N-PX 1 npx-2005.htm FORM N-PX FORM N-PX 
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY


Investment Company Act file number    811-0816
                                   ---------------------------------------------


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


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


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


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

Date of fiscal year end:   10/31
                           -------------------------

Date of reporting period:  07/01/2004 - 06/30/2005
                           -------------------------



======================= AMERICAN CENTURY FOCUSED GROWTH ========================


APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Steven Farris          For       For        Management
1.2   Elect  Director Randolph M. Ferlic        For       For        Management
1.3   Elect  Director A.D. Frazier, Jr.         For       For        Management
1.4   Elect  Director John A. Kocur             For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


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EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Cronin          For       For        Management
1.2   Elect Director W. Paul Fitzgerald         For       Withhold   Management
1.3   Elect Director Joseph M. Tucci            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Creation of an Independent Audit          Against   Against    Shareholder
      Committee


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GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher H. Sporborg   For       For        Management
1.2   Elect  Director Mark H. Getty             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Gifford        For       For        Management
1.2   Elect  Director Ray J. Groves             For       For        Management
1.3   Elect  Director Fred H. Langhammer        For       For        Management
1.4   Elect  Director Marjorie M. Yang          For       For        Management
2     Ratify Auditors                           For       For        Management


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GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Schmidt              For       For        Management
1.2   Elect  Director Larry Page                For       For        Management
1.3   Elect  Director Sergey Brin               For       For        Management
1.4   Elect  Director L. John Doerr             For       For        Management
1.5   Elect  Director John L. Hennessy          For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Michael Moritz            For       For        Management
1.8   Elect  Director Paul S. Otellini          For       For        Management
1.9   Elect  Director K. Ram Shriram            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Judith C. Pelham          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Jacque J. Sokolov         For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Hearst III     For       For        Management
1.2   Elect  Director Kenneth Goldman           For       For        Management
1.3   Elect  Director Frank Marshall            For       For        Management
2     Ratify Auditors                           For       For        Management


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MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary K. Bush               For       For        Management
1.2   Elect Director David S. Engelman          For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       Did Not    Management
                                                          Vote
1.2   Elect Director George R. Eisele           For       Did Not    Management
                                                          Vote
1.3   Elect Director John Gaulding              For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael Kaufman            For       Did Not    Management
                                                          Vote
1.5   Elect Director Ronald J. Kramer           For       Did Not    Management
                                                          Vote
1.6   Elect Director David A. Stein             For       Did Not    Management
                                                          Vote
1.7   Elect Director John Swann                 For       Did Not    Management
                                                          Vote
2     Amend Non-Employee Director Omnibus Stock For       Did Not    Management
      Plan                                                Vote


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director James A. Johnson          For       For        Management
2     Ratify Auditors                           For       For        Management


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TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       For        Management
1.2   Elect  Director Paul E. Gagne             For       For        Management
1.3   Elect  Director Dain M. Hancock           For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


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UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jerrold Perenchio       For       Withhold   Management
1.2   Elect Director Anthony Cassara            For       Withhold   Management
1.3   Elect Director Harold Gaba                For       For        Management
1.4   Elect Director Alan F. Horn               For       For        Management
1.5   Elect Director John G. Perenchio          For       Withhold   Management
1.6   Elect Director Ray Rodriguez              For       Withhold   Management
1.7   Elect Director Mchenry T. Tichenor, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Recapitalization Plan Regarding     Against   For        Shareholder
      Votes Per Share


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WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Douglas N. Daft           For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director John D. Opie              For       For        Management
1.7   Elect  Director J. Paul Reason            For       For        Management
1.8   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.9   Elect  Director Jack C. Shewmaker         For       For        Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       For        Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       For        Management
1.14  Elect  Director Linda S. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Executive Compensation          Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
7     Report on Political Contributions         Against   Against    Shareholder
8     Prepare Equal Opportunity Report          Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   For        Shareholder


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

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Debbane           For       For        Management
1.2   Elect  Director Jonas M. Fajgenbaum       For       For        Management
1.3   Elect  Director John F. Bard              For       For        Management
2     Ratify Auditors                           For       For        Management


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YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Robert A. Kotick           For       For        Management
1.8   Elect Director Edward R. Kozel            For       For        Management
1.9   Elect Director Gary L. Wilson             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management




===================== AMERICAN CENTURY FUNDAMENTAL EQUITY ======================


ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe W. Forehand           For       For        Management
1.2   Elect  Director Blythe J. Mcgarvie        For       For        Management
1.3   Elect  Director Sir Mark Moody-Stuart     For       For        Management
2     APPROVAL OF BYE-LAW AMENDMENTS TO         For       For        Management
      RELOCATE INTO THE BYE-LAWS EXISTING
      CONTRACTUAL RESTRICTIONS APPLICABLE TO
      CLASS A COMMON SHARES OF PARTNERS AND
      FORMER PARTNERS BENEFICIALLY OWNED BY
      THEM PRIOR TO ACCENTURE S INITIAL PUBLIC
      OFFERING.
3     Ratify Auditors                           For       For        Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Barbara Hackman Franklin   For       For        Management
1.3   Elect Director Jeffrey E. Garten          For       For        Management
1.4   Elect Director Earl G. Graves             For       For        Management
1.5   Elect Director Gerald Greenwald           For       For        Management
1.6   Elect Director Ellen M. Hancock           For       For        Management
1.7   Elect Director Michael H. Jordan          For       For        Management
1.8   Elect Director Edward J. Ludwig           For       For        Management
1.9   Elect Director Joseph P. Newhouse         For       For        Management
1.10  Elect Director John W. Rowe, M.D.         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Restore or Provide for Cumulative Voting  Against   For        Shareholder
6     Expense Stock Options                     Against   For        Shareholder


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director John Shelby Amos II       For       For        Management
1.3   Elect  Director Michael H. Armacost       For       For        Management
1.4   Elect  Director Kriss Cloninger III       For       For        Management
1.5   Elect  Director Joe Frank Harris          For       For        Management
1.6   Elect  Director Elizabeth J. Hudson       For       For        Management
1.7   Elect  Director Kenneth S. Janke Sr.      For       For        Management
1.8   Elect  Director Douglas W. Johnson        For       For        Management
1.9   Elect  Director Robert B. Johnson         For       For        Management
1.10  Elect  Director Charles B. Knapp          For       For        Management
1.11  Elect  Director Hidefumi Matsui           For       For        Management
1.12  Elect  Director E. Stephen Purdom, M.D.   For       For        Management
1.13  Elect  Director Barbara K. Rimer, Ph.D.   For       For        Management
1.14  Elect  Director Marvin R. Schuster        For       For        Management
1.15  Elect  Director David Gary Thompson       For       For        Management
1.16  Elect  Director Tohru Tonoike             For       For        Management
1.17  Elect  Director Robert L. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Elizabeth E. Bailey       For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       Withhold   Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Carlos Slim Helu           For       For        Management
1.12  Elect Director Stephen M. Wolf            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Product Warnings for Pregnant Women       Against   Against    Shareholder
7     Cease Use of Light and Ultra Light in     Against   Against    Shareholder
      Cigarette Marketing
8     Apply Fire Safety Standards for           Against   Against    Shareholder
      Cigarettes


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

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director  W. Grant Gregory          For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director  Laura S. Unger            For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMERADA HESS CORP.

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edith E. Holiday           For       For        Management
1.2   Elect Director John  J. O' Connor         For       For        Management
1.3   Elect Director F. Borden Walker           For       For        Management
1.4   Elect Director Robert N. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel F. Akerson         For       For        Management
1.2   Elect  Director Charlene  Barshefsky      For       For        Management
1.3   Elect  Director William G. Bowen          For       For        Management
1.4   Elect  Director Ursula M. Burns           For       For        Management
1.5   Elect  Director Kenneth I. Chenault       For       For        Management
1.6   Elect  Director Peter R. Dolan            For       For        Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.8   Elect  Director Jan  Leschly              For       For        Management
1.9   Elect  Director Richard A. McGinn         For       For        Management
1.10  Elect  Director Edward D. Miller          For       For        Management
1.11  Elect  Director Frank P. Popoff           For       For        Management
1.12  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific--Compensation-Related    Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Doyle             For       For        Management
1.2   Elect  Director Christine King            For       For        Management
1.3   Elect  Director Ray Stata                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


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

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director William V. Campbell       For       For        Management
1.3   Elect  Director Millard S. Drexler        For       For        Management
1.4   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.5   Elect  Director Steven P. Jobs            For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Jerome B. York            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Performance- Based/Indexed Options        Against   For        Shareholder


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

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard S. Coleman, Jr.   For       For        Management
1.2   Elect  Director Thomas H. Kean            For       For        Management
1.3   Elect  Director James E. Ksansnak         For       For        Management
1.4   Elect  Director James E. Preston          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARM HOLDINGS PLC

Ticker:                      Security ID:  042068106
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS For       For        Management
      FOR THE YEAR ENDED 31 DECEMBER 2004.
2     TO DECLARE A DIVIDEND.                    For       For        Management
3     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT.
4     TO ELECT MR J SCUDAMORE AS A DIRECTOR.    For       For        Management
5     TO ELECT MR P ROWLEY AS A DIRECTOR        For       For        Management
6     TO ELECT MR S SEGARS AS A DIRECTOR.       For       For        Management
7     TO RE-ELECT SIR ROBIN SAXBY AS A          For       For        Management
      DIRECTOR.
8     TO RE-ELECT MR M MULLER AS A DIRECTOR.    For       For        Management
9     TO RE-ELECT MR T BROWN AS A DIRECTOR.     For       For        Management
10    TO RE-ELECT MR D DUNN AS A DIRECTOR.      For       For        Management
11    TO RE-ELECT MR J SCARISBRICK AS A         For       For        Management
      DIRECTOR.
12    TO RE-ELECT MR T. SCORE AS A DIRECTOR.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF ITS OWN SHARES.


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       For        Management
1.2   Elect  Director Ann S. Moore              For       For        Management
1.3   Elect  Director Lawrence A. Weinbach      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Disclose Charitable Contributions and     Against   Against    Shareholder
      Fundraising Efforts
6     Reformulate Products to Remove Chemicals  Against   Against    Shareholder
      Banned by EU


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       Withhold   Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director W. Steven Jones           For       For        Management
1.8   Elect  Director Kenneth D. Lewis          For       For        Management
1.9   Elect  Director Walter E. Massey          For       For        Management
1.10  Elect  Director Thomas J. May             For       For        Management
1.11  Elect  Director Patricia E. Mitchell      For       For        Management
1.12  Elect  Director Edward L. Romero          For       For        Management
1.13  Elect  Director Thomas M. Ryan            For       For        Management
1.14  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.15  Elect  Director Meredith R. Spangler      For       For        Management
1.16  Elect  Director Robert L. Tillman         For       For        Management
1.17  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Director Nominee Amendment                Against   Against    Shareholder


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

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi Jr.       For       For        Management
1.2   Elect  Director Nicholas M. Donofrio      For       For        Management
1.3   Elect  Director Gerald L. Hassell         For       For        Management
1.4   Elect  Director Richard J. Kogan          For       For        Management
1.5   Elect  Director Michael J. Kowalski       For       For        Management
1.6   Elect  Director John A. Luke Jr.          For       For        Management
1.7   Elect  Director John C. Malone            For       For        Management
1.8   Elect  Director Paul Myners               For       For        Management
1.9   Elect  Director Catherine A.Rein          For       For        Management
1.10  Elect  Director Thomas A. Renyi           For       For        Management
1.11  Elect  Director William C. Richardson     For       For        Management
1.12  Elect  Director Brian L. Roberts          For       For        Management
1.13  Elect  Director Samuel C. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren E. Buffett         For       For        Management
1.2   Elect  Director Charles T. Munger         For       For        Management
1.3   Elect  Director Howard G. Buffett         For       For        Management
1.4   Elect  Director Malcolm G. Chace          For       For        Management
1.5   Elect  Director William H. Gates III      For       For        Management
1.6   Elect  Director David S. Gottesman        For       For        Management
1.7   Elect  Director Charlotte Guyman          For       For        Management
1.8   Elect  Director Donald R. Keough          For       For        Management
1.9   Elect  Director Thomas S. Murphy          For       For        Management
1.10  Elect  Director Ronald L. Olson           For       For        Management
1.11  Elect  Director Walter Scott, Jr.         For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles                            For       For        Management


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

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Groves              For       For        Management
1.2   Elect Director Peter M. Nicholas          For       For        Management
1.3   Elect Director Warren B. Rudman           For       For        Management
1.4   Elect Director James R. Tobin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V.D. Coffman               For       For        Management
1.2   Elect Director J.M. Cornelius             For       For        Management
1.3   Elect Director P.R. Dolan                 For       For        Management
1.4   Elect Director E.V. Futter                For       For        Management
1.5   Elect Director L.V. Gershtner, Jr.        For       For        Management
1.6   Elect Director L. Johansson               For       For        Management
1.7   Elect Director L.W. Sullivan              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles to Eliminate Certain       For       For        Management
      Supermajority Vote Requirements
4     Report on Political Contributions         Against   Against    Shareholder
5     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Proposal Regarding Restatement Situations Against   Against    Shareholder
9     Limit/Prohibit Awards to Executives       Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director John P. Mcnulty           For       For        Management
1.12  Elect  Director Sir John Parker           For       For        Management
1.13  Elect  Director Peter G. Ratcliffe        For       For        Management
1.14  Elect  Director Stuart Subotnick          For       For        Management
1.15  Elect  Director Uzi Zucker                For       For        Management
2     TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      CARNIVAL CORPORATION 2001 OUTSIDE
      DIRECTOR STOCK PLAN.
3     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      SHARE PLAN.
4     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE THE REMUNERATION OF
      THE INDEPENDENT AUDITORS.
7     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2004.
8     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
9     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
10    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
11    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


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

CHEVRON CORP

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Robert E. Denham          For       For        Management
1.3   Elect  Director Robert J. Eaton           For       For        Management
1.4   Elect  Director Sam Ginn                  For       For        Management
1.5   Elect  Director Carla Anderson Hills      For       For        Management
1.6   Elect  Director Franklyn G. Jenifer       For       For        Management
1.7   Elect  Director Sam Nunn                  For       For        Management
1.8   Elect  Director David J. O'Reilly         For       For        Management
1.9   Elect  Director Peter J. Robertson        For       For        Management
1.10  Elect  Director Charles R. Shoemate       For       For        Management
1.11  Elect  Director Ronald D. Sugar           For       For        Management
1.12  Elect  Director Carl  Ware                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Expense Stock Options                     Against   For        Shareholder
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Report on Drilling in Protected Areas     Against   Against    Shareholder
8     Report on Remediation Programs in Ecuador Against   Against    Shareholder


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Alain J.P. Belda          For       For        Management
1.3   Elect  Director George David              For       For        Management
1.4   Elect  Director Kenneth T. Derr           For       For        Management
1.5   Elect  Director John M. Deutch            For       For        Management
1.6   Elect  Director Roberto Hernandez Ramirez For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Klaus Kleinfeld           For       For        Management
1.9   Elect  Director Dudley C. Mecum           For       For        Management
1.10  Elect  Director Anne Mulcahy              For       For        Management
1.11  Elect  Director Richard D. Parsons        For       For        Management
1.12  Elect  Director Charles Prince            For       For        Management
1.13  Elect  Director Judith Rodin              For       For        Management
1.14  Elect  Director Robert E. Rubin           For       For        Management
1.15  Elect  Director Franklin A. Thomas        For       For        Management
1.16  Elect  Director Sanford I. Weill          For       For        Management
1.17  Elect  Director Robert B. Willumstad      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Limit/Prohibit Awards to Executives       Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Prohibit Chairman From Management Duties, Against   Against    Shareholder
      Titles or Responsibilities
7     Limit Executive Compensation              Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
9     Review/Limit Executive Compensation       Against   Against    Shareholder
10    Adopt Simple Majority Vote                Against   For        Shareholder


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert A. Allen          For       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       For        Management
1.5   Elect  Director Barry Diller              For       For        Management
1.6   Elect  Director E. Neville Isdell         For       For        Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Maria Elena Lagomasino    For       For        Management
1.9   Elect  Director Donald F. McHenry         For       For        Management
1.10  Elect  Director Sam Nunn                  For       For        Management
1.11  Elect  Director J. Pedro Reinhard         For       For        Management
1.12  Elect  Director James D. Robinson III     For       For        Management
1.13  Elect  Director Peter V. Ueberroth        For       For        Management
1.14  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Labor Rights in Columbia           Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Submit Severance Agreement to Shareholder Against   Against    Shareholder
      Vote


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Ronald E. Ferguson         For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director Elizabeth A. Monrad        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Review/Limit Executive Compensation       Against   Against    Shareholder


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

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Decker Anstrom         For       For        Management
1.2   Elect  Director Kenneth J. Bacon          For       For        Management
1.3   Elect  Director Sheldon M. Bonovitz       For       For        Management
1.4   Elect  Director Edward D. Breen           For       For        Management
1.5   Elect  Director Julian A. Brodsky         For       For        Management
1.6   Elect  Director Joseph L. Castle, II      For       For        Management
1.7   Elect  Director Joseph J. Collins         For       For        Management
1.8   Elect  Director J. Michael Cook           For       For        Management
1.9   Elect  Director Brian L. Roberts          For       For        Management
1.10  Elect  Director Ralph J. Roberts          For       For        Management
1.11  Elect  Director Dr. Judith Rodin          For       For        Management
1.12  Elect  Director Michael I. Sovern         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Approve Recapitalization Plan             Against   For        Shareholder


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Richard H. Brown           For       For        Management
1.3   Elect Director Curtis J. Crawford         For       For        Management
1.4   Elect Director John T. Dillon             For       For        Management
1.5   Elect Director Louisa C. Duemling         For       For        Management
1.6   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.7   Elect Director Lois D. Juliber            For       For        Management
1.8   Elect Director Masahisa Naitoh            For       For        Management
1.9   Elect Director William K. Reilly          For       For        Management
1.10  Elect Director H. Rodney Sharp, III       For       For        Management
1.11  Elect Director Charles M. Vest            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Government Service of Employees Against   Against    Shareholder
4     Implement ILO Code of Conduct             Against   Against    Shareholder
5     Executive Compensation                    Against   Against    Shareholder
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Report on Genetically Modified Organisms  Against   Against    Shareholder
8     Performance- Based/Indexed Options        Against   For        Shareholder
9     Report on PFOA Chemical Remediation       Against   Against    Shareholder


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director Edward W. Barnholt        For       For        Management
1.3   Elect  Director Scott D. Cook             For       For        Management
1.4   Elect  Director Robert C. Kagle           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Performance- Based/Indexed Options        Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Cronin          For       For        Management
1.2   Elect Director W. Paul Fitzgerald         For       Withhold   Management
1.3   Elect Director Joseph M. Tucci            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Creation of an Independent Audit          Against   Against    Shareholder
      Committee


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director William W. George         For       For        Management
1.3   Elect  Director James R. Houghton         For       For        Management
1.4   Elect  Director William R. Howell         For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Philip E. Lippincott      For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Nominate Independent Directors with       Against   Against    Shareholder
      Industry Experience
6     Report on Payments to Indonesian Military Against   Against    Shareholder
7     Adopt Policy Prohibiting Discrimination   Against   Against    Shareholder
      based on Sexual Orientation
8     Report on Potential Damage of Drilling in Against   Against    Shareholder
      Protected Regions
9     Disclose Information Supporting the       Against   Against    Shareholder
      Company Position on Climate Change
10    Report on Company Policies for Compliance Against   Against    Shareholder
      with the Kyoto Protocol


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       For        Management
1.2   Elect Director Joan R. Herschede          For       For        Management
1.3   Elect Director Robert L. Koch II          For       For        Management
1.4   Elect Director Kenneth W. Lowe            For       For        Management
1.5   Elect Director Thomas W. Traylor          For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison Davis               For       For        Management
1.2   Elect Director James D. Robinson III      For       For        Management
1.3   Elect Director Bernard L. Schwartz        For       For        Management
1.4   Elect Director Arthur F. Weinbach         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Outsourcing                     Against   Against    Shareholder
6     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Boyer          For       Withhold   Management
1.2   Elect  Director William M. Burns          For       Withhold   Management
1.3   Elect  Director Erich Hunziker            For       Withhold   Management
1.4   Elect  Director Jonathan K.C. Knowles     For       Withhold   Management
1.5   Elect  Director Arthur D. Levinson        For       Withhold   Management
1.6   Elect  Director Charles A. Sanders        For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   Against    Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Bryan             For       For        Management
1.2   Elect  Director Stephen Friedman          For       For        Management
1.3   Elect  Director William W. George         For       For        Management
1.4   Elect  Director Henry M. Paulson, Jr.     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
2     Approve/Amend Employee Incentive Bonus    For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.3   Elect  Director Robert G. Miller          For       For        Management
1.4   Elect  Director Christopher J. Williams   For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Laban P. Jackson, Jr.     For       For        Management
1.9   Elect  Director Lawrence R. Johnston      For       For        Management
1.10  Elect  Director Kenneth G. Langone        For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Thomas J. Ridge           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Prepare Diversity Report                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Limit Executive Compensation              Against   Against    Shareholder
8     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
9     Performance- Based/Indexed Options        Against   For        Shareholder
10    Performance- Based/Indexed Options        Against   For        Shareholder
11    Affirm Political Nonpartisanship          Against   Against    Shareholder


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Barsky               For       For        Management
1.2   Elect  Director Robert A. Bittman         For       For        Management
1.3   Elect  Director Richard R. Burt           For       For        Management
1.4   Elect  Director Leslie S. Heisz           For       For        Management
1.5   Elect  Director Robert A. Mathewson       For       For        Management
1.6   Elect  Director Thomas J. Matthews        For       For        Management
1.7   Elect  Director Robert Miller             For       For        Management
1.8   Elect  Director Frederick B. Rentschler   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Sue Coleman          For       For        Management
1.2   Elect  Director James G. Cullen           For       For        Management
1.3   Elect  Director Robert J. Darretta        For       For        Management
1.4   Elect  Director Michael M. E. Johns       For       For        Management
1.5   Elect  Director Ann Dibble Jordan         For       For        Management
1.6   Elect  Director Arnold G. Langbo          For       For        Management
1.7   Elect  Director Susan L. Lindquist        For       For        Management
1.8   Elect  Director Leo F. Mullin             For       For        Management
1.9   Elect  Director Christine A. Poon         For       For        Management
1.10  Elect  Director Steven S. Reinemund       For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director William C. Weldon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director Hans W. Becherer For       For        Management
1.2   Elect  Director Director John H. Biggs    For       For        Management
1.3   Elect  Director Director Lawrence A.      For       For        Management
      Bossidy
1.4   Elect  Director Director Stephen B. Burke For       For        Management
1.5   Elect  Director Director James S. Crown   For       For        Management
1.6   Elect  Director Director James Dimon      For       For        Management
1.7   Elect  Director Director Ellen V. Futter  For       For        Management
1.8   Elect  Director Director William H. Gray, For       For        Management
      III
1.9   Elect  Director Director William B.       For       For        Management
      Harrison, Jr
1.10  Elect  Director Director Laban P.         For       For        Management
      Jackson, Jr.
1.11  Elect  Director Director John W. Kessler  For       For        Management
1.12  Elect  Director Director Robert I. Lipp   For       For        Management
1.13  Elect  Director Director Richard A.       For       For        Management
      Manoogian
1.14  Elect  Director Director David C. Novak   For       For        Management
1.15  Elect  Director Director Lee R. Raymond   For       For        Management
1.16  Elect  Director Director William C.       For       For        Management
      Weldon
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Adopt Executive Benefit Policy            Against   Against    Shareholder


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

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Morgan          For       For        Management
1.2   Elect Director Stewart A. Bliss           For       For        Management
1.3   Elect Director Edward Randall, III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Ericson           For       For        Management
1.2   Elect Director William S. Kellogg         For       For        Management
1.3   Elect Director Arlene Meier               For       For        Management
1.4   Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

MASCO CORP.

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Verne G. Istock            For       For        Management
1.2   Elect Director David L. Johnston          For       For        Management
1.3   Elect Director J. Michael Losh            For       For        Management
1.4   Elect Director Dennis W. Archer           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Michael J. Dolan           For       For        Management
1.3   Elect Director Robert A. Eckert           For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dr. Andrea L. Rich         For       For        Management
1.6   Elect Director Ronald L. Sargent          For       For        Management
1.7   Elect Director Christopher A. Sinclair    For       For        Management
1.8   Elect Director G. Craig Sullivan          For       For        Management
1.9   Elect Director John L. Vogelstein         For       For        Management
1.10  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditor                            For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Workplace Code of Conduct                 Against   Against    Shareholder


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

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Berick           For       Withhold   Management
1.2   Elect  Director Mary M. Boies             For       For        Management
1.3   Elect  Director Benjamin R. Civiletti     For       Withhold   Management
1.4   Elect  Director Bruce L. Hammonds         For       Withhold   Management
1.5   Elect  Director William L. Jews           For       Withhold   Management
1.6   Elect  Director Randolph D. Lerner        For       Withhold   Management
1.7   Elect  Director Stuart L. Markowitz, M.D. For       Withhold   Management
1.8   Elect  Director William B. Milstead       For       Withhold   Management
1.9   Elect  Director Thomas G. Murdough, Jr.   For       For        Management
1.10  Elect  Director Laura S. Unger            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


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

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nabeel Gareeb             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Sam Wyly                  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Richard E. Hanlon         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Richard C. Marcus         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Liz Minyard               For       Did Not    Management
                                                          Vote
1.6   Elect  Director Cece Smith                For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


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

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Jacob             For       For        Management
1.2   Elect  Director Charles F. Knight         For       For        Management
1.3   Elect  Director Miles L. Marsh            For       For        Management
1.4   Elect  Director Laura D'Andrea Tyson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


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

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       Against    Management
4     Other Business                            For       Against    Management


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

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raul E. Cesan             For       For        Management
1.2   Elect  Director William E. Kennard        For       For        Management
1.3   Elect  Director Ellen R. Marram           For       For        Management
1.4   Elect  Director Thomas Middelhoff         For       For        Management
1.5   Elect  Director Doreen A. Toben           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neal P. Goldman           For       For        Management
1.2   Elect  Director Charles M. Herington      For       For        Management
1.3   Elect  Director John W. Risner            For       For        Management
2     Ratify Auditors                           For       For        Management


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

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Simpson        For       For        Management
1.2   Elect  Director Arnold L. Steiner         For       For        Management
1.3   Elect  Director Fredricka Taubitz         For       For        Management
1.4   Elect  Director A.C. Zucaro               For       For        Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Steven S Reinemund        For       For        Management
1.7   Elect  Director Sharon P. Rockefeller     For       For        Management
1.8   Elect  Director James J. Schiro           For       For        Management
1.9   Elect  Director Franklin A. Thomas        For       For        Management
1.10  Elect  Director Cynthia M. Trudell        For       For        Management
1.11  Elect  Director Solomon D. Trujillo       For       For        Management
1.12  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions


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

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.A. Del Santo            For       For        Management
1.2   Elect  Director P.L. Francis              For       For        Management
1.3   Elect  Director G.P. Josefowicz           For       For        Management
1.4   Elect  Director R.K. Lochridge            For       For        Management
1.5   Elect  Director A.I. Khalifa              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray III        For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
1.14  Elect Director Jean-Paul Valles           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Against    Shareholder
5     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose Alves                For       For        Management
1.2   Elect  Director Ira D. Hall               For       For        Management
1.3   Elect  Director Raymond W. Leboeuf        For       For        Management
1.4   Elect  Director Wayne T. Smith            For       For        Management
1.5   Elect  Director Robert L. Wood            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director James A. Unruh             For       For        Management
1.3   Elect Director Gordon M. Bethune          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Kent Anderson          For       For        Management
1.2   Elect  Director John J. Shea              For       For        Management
1.3   Elect  Director William B. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. O'Connor         For       For        Management
1.2   Elect  Director Harris W. Hudson          For       For        Management
1.3   Elect  Director John W. Croghan           For       For        Management
1.4   Elect  Director W. Lee Nutter             For       For        Management
1.5   Elect  Director Ramon A. Rodriguez        For       For        Management
1.6   Elect  Director Allan C. Sorensen         For       For        Management
1.7   Elect  Director Michael W. Wickham        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


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

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Kathryn C. Turner          For       For        Management
1.3   Elect Director Robert F. W. van Oordt     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Eliminate Animal Testing                  Against   Against    Shareholder


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       Did Not    Management
                                                          Vote
1.2   Elect  Director J.S. Gorelick             For       Did Not    Management
                                                          Vote
1.3   Elect  Director A. Gould                  For       Did Not    Management
                                                          Vote
1.4   Elect  Director T. Isaac                  For       Did Not    Management
                                                          Vote
1.5   Elect  Director A. Lajous                 For       Did Not    Management
                                                          Vote
1.6   Elect  Director A. Levy-Lang              For       Did Not    Management
                                                          Vote
1.7   Elect  Director M.E. Marks                For       Did Not    Management
                                                          Vote
1.8   Elect  Director D. Primat                 For       Did Not    Management
                                                          Vote
1.9   Elect  Director T.I. Sandvold             For       Did Not    Management
                                                          Vote
1.10  Elect  Director N. Seydoux                For       Did Not    Management
                                                          Vote
1.11  Elect  Director L.G. Stuntz               For       Did Not    Management
                                                          Vote
1.12  Elect  Director R. Talwar                 For       Did Not    Management
                                                          Vote
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       Did Not    Management
      DIVIDENDS                                           Vote
3     ADOPTION OF MANDATORY AMENDMENTS TO THE   For       Did Not    Management
      ARTICLES OF INCORPORATION                           Vote
4     ADOPTION OF VOLUNTARY AMENDMENTS TO THE   For       Did Not    Management
      ARTICLES OF INCORPORATION                           Vote
5     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       Did Not    Management
      2005 OPTION PLAN                                    Vote
6     APPROVAL OF ADOPTION OF AN AMENDMENT TO   For       Did Not    Management
      THE SCHLUMBERGER DISCOUNTED STOCK                   Vote
      PURCHASE PLAN
7     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       Did Not    Management
      ACCOUNTING FIRM                                     Vote


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

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.C. Boland               For       For        Management
1.2   Elect  Director D.E. Collins              For       For        Management
1.3   Elect  Director C.M. Connor               For       For        Management
1.4   Elect  Director D.E. Evans                For       For        Management
1.5   Elect  Director S.J. Kropf                For       For        Management
1.6   Elect  Director R.W. Mahoney              For       For        Management
1.7   Elect  Director G.E. Mccullough           For       For        Management
1.8   Elect  Director A.M. Mixon, III           For       For        Management
1.9   Elect  Director C.E. Moll                 For       For        Management
1.10  Elect  Director J.M. Scaminace            For       For        Management
1.11  Elect  Director R.K. Smucker              For       For        Management
2     Ratify Auditors                           For       For        Management


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

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Daley          For       For        Management
1.2   Elect  Director William M. Diefenderfer,  For       For        Management
      III
1.3   Elect  Director Thomas J. Fitzpatrick     For       For        Management
1.4   Elect  Director Diane Suitt Gilleland     For       For        Management
1.5   Elect  Director Earl A. Goode             For       For        Management
1.6   Elect  Director Ann Torre Grant           For       For        Management
1.7   Elect  Director Ronald F. Hunt            For       For        Management
1.8   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.9   Elect  Director Albert L. Lord            For       For        Management
1.10  Elect  Director Barry A. Munitz           For       For        Management
1.11  Elect  Director A. Alexander Porter, Jr.  For       For        Management
1.12  Elect  Director Wolfgang Schoellkopf      For       For        Management
1.13  Elect  Director Steven L. Shapiro         For       For        Management
1.14  Elect  Director Barry L. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Stephen M. Case            For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Jessica P. Einhorn         For       For        Management
1.7   Elect Director Miles R. Gilburne          For       For        Management
1.8   Elect Director Carla A. Hills             For       For        Management
1.9   Elect Director Reuben Mark                For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Kenneth J. Novack          For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director R. E. Turner               For       For        Management
1.14  Elect Director Francis T. Vincent, Jr     For       For        Management
1.15  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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

TOYOTA MOTOR CORP.

Ticker:       TM             Security ID:  892331307
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSED APPROPRIATION OF     For       For        Management
      RETAINED EARNINGS FOR THE 101ST TERM
2     ELECTION OF 26 DIRECTORS                  For       For        Management
3     ELECTION OF 1 CORPORATE AUDITOR           For       Against    Management
4     ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT For       For        Management
      CONSIDERATION TO DIRECTORS, MANAGING
      OFFICERS AND EMPLOYEES, ETC., OF TOYOTA
      MOTOR CORPORATION AND ITS AFFILIATES
5     REPURCHASE OF SHARES                      For       For        Management
6     AWARD OF BONUS PAYMENTS TO RETIRING       For       For        Management
      DIRECTORS
7     AMENDMENT OF THE ARTICLES OF              Against   For        Shareholder
      INCORPORATION (PART 1) (DISCLOSURE OF
      INDIVIDUAL REMUNERATION AND BONUS
      PAYMENTS UPON RETIREMENT, ETC. OF EACH
      DIRECTOR TO THE SHAREHOLDERS)
8     AMENDMENT OF THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION (PART 2) (DISCLOSURE OF
      POLITICAL CONTRIBUTIONS)


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       For        Management
1.4   Elect  Director Brian Duperreault         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director Rajiv L. Gupta            For       For        Management
1.7   Elect  Director John A. Krol              For       For        Management
1.8   Elect  Director Mackey J. Mcdonald        For       For        Management
1.9   Elect  Director H. Carl Mccall            For       For        Management
1.10  Elect  Director Brendan R. O'Neill        For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
1.12  Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Beystehner        For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. Macdougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
1.9   Elect  Director Carol B. Tome             For       For        Management
1.10  Elect  Director Ben Verwaayen             For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George David               For       For        Management
1.2   Elect Director Jean-Pierre Garnier        For       For        Management
1.3   Elect Director Jamie S. Gorelick          For       For        Management
1.4   Elect Director Charles R. Lee             For       For        Management
1.5   Elect Director Richard D. McCormick       For       For        Management
1.6   Elect Director Harold McGraw III          For       For        Management
1.7   Elect Director Frank P. Popoff            For       For        Management
1.8   Elect Director H. Patrick Swygert         For       For        Management
1.9   Elect Director Andre Villeneuve           For       For        Management
1.10  Elect Director H. A. Wagner               For       For        Management
1.11  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
5     Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
6     Limit Executive Compensation              Against   Against    Shareholder


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. Kean            For       For        Management
1.2   Elect  Director Robert L. Ryan            For       For        Management
1.3   Elect  Director William G. Spears         For       For        Management
1.4   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


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

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jerrold Perenchio       For       Withhold   Management
1.2   Elect Director Anthony Cassara            For       Withhold   Management
1.3   Elect Director Harold Gaba                For       For        Management
1.4   Elect Director Alan F. Horn               For       For        Management
1.5   Elect Director John G. Perenchio          For       Withhold   Management
1.6   Elect Director Ray Rodriguez              For       Withhold   Management
1.7   Elect Director Mchenry T. Tichenor, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Recapitalization Plan Regarding     Against   For        Shareholder
      Votes Per Share


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

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott G. Kriens           For       For        Management
1.2   Elect  Director Len J. Lauer              For       For        Management
1.3   Elect  Director Stratton D. Sclavos       For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Douglas N. Daft           For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director John D. Opie              For       For        Management
1.7   Elect  Director J. Paul Reason            For       For        Management
1.8   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.9   Elect  Director Jack C. Shewmaker         For       For        Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       For        Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       For        Management
1.14  Elect  Director Linda S. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Executive Compensation          Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
7     Report on Political Contributions         Against   Against    Shareholder
8     Prepare Equal Opportunity Report          Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   For        Shareholder


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

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H.T. Bush          For       For        Management
1.2   Elect Director Warren Y. Jobe             For       For        Management
1.3   Elect Director William G. Mays            For       For        Management
1.4   Elect Director Senator Donald W. Riegle,  For       For        Management
      Jr.
1.5   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blanchard III         For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       Withhold   Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Payday Lenders            Against   Against    Shareholder
5     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending
6     Performance- Based/Indexed Options        Against   For        Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder




=================================== BALANCED ===================================


7-ELEVEN, INC.

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Toshifumi Suzuki          For       For        Management
1.2   Elect  Director Yoshitami Arai            For       For        Management
1.3   Elect  Director Masaaki Asakura           For       For        Management
1.4   Elect  Director Jay W. Chai               For       For        Management
1.5   Elect  Director R. Randolph Devening      For       For        Management
1.6   Elect  Director Gary J. Fernandes         For       For        Management
1.7   Elect  Director Masaaki Kamata            For       For        Management
1.8   Elect  Director James W. Keyes            For       For        Management
1.9   Elect  Director Kazuo Otsuka              For       For        Management
1.10  Elect  Director Lewis E. Platt            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Other Business                            For       Against    Management


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

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel C. Hutchinson, Jr. For       For        Management
1.2   Elect  Director Ronald J. Kessler         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

ACXIOM CORP.

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Mary L. Good          For       For        Management
1.2   Elect  Director Roger S. Kline            For       For        Management
1.3   Elect  Director Stephen M. Patterson      For       For        Management
1.4   Elect  Director James T. Womble           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Barbara Hackman Franklin   For       For        Management
1.3   Elect Director Jeffrey E. Garten          For       For        Management
1.4   Elect Director Earl G. Graves             For       For        Management
1.5   Elect Director Gerald Greenwald           For       For        Management
1.6   Elect Director Ellen M. Hancock           For       For        Management
1.7   Elect Director Michael H. Jordan          For       For        Management
1.8   Elect Director Edward J. Ludwig           For       For        Management
1.9   Elect Director Joseph P. Newhouse         For       For        Management
1.10  Elect Director John W. Rowe, M.D.         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Restore or Provide for Cumulative Voting  Against   For        Shareholder
6     Expense Stock Options                     Against   For        Shareholder


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

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Belk                  For       For        Management
1.2   Elect Director Gregory W. Penske          For       For        Management
1.3   Elect Director Warren A. Stephens         For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Jesselson      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Roger S. Markfield        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Jay L. Schottenstein      For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel F. Akerson         For       For        Management
1.2   Elect  Director Charlene  Barshefsky      For       For        Management
1.3   Elect  Director William G. Bowen          For       For        Management
1.4   Elect  Director Ursula M. Burns           For       For        Management
1.5   Elect  Director Kenneth I. Chenault       For       For        Management
1.6   Elect  Director Peter R. Dolan            For       For        Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.8   Elect  Director Jan  Leschly              For       For        Management
1.9   Elect  Director Richard A. McGinn         For       For        Management
1.10  Elect  Director Edward D. Miller          For       For        Management
1.11  Elect  Director Frank P. Popoff           For       For        Management
1.12  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific--Compensation-Related    Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder


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

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.R. Dike                 For       For        Management
1.2   Elect  Director Douglas K. Higgins        For       For        Management
1.3   Elect  Director Kenneth H. Jones, Jr.     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2005    Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney H. Brady           For       For        Management
1.2   Elect  Director Charles H. Cotros         For       For        Management
1.3   Elect  Director Jane E. Henney, M.D.      For       For        Management
1.4   Elect  Director R. David Yost             For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Gaffney         For       For        Management
1.2   Elect  Director Louis A. Holland          For       For        Management
1.3   Elect  Director Ward M. Klein             For       For        Management
1.4   Elect  Director Andrew J. Paine, Jr.      For       For        Management
1.5   Elect  Director Jack C. Pester            For       For        Management
1.6   Elect  Director Heidi L. Steiger          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. David Baltimore       For       For        Management
1.2   Elect  Director Ms. Judith C. Pelham      For       For        Management
1.3   Elect  Director Mr. Kevin W. Sharer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   Against    Shareholder


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

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director William V. Campbell       For       For        Management
1.3   Elect  Director Millard S. Drexler        For       For        Management
1.4   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.5   Elect  Director Steven P. Jobs            For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Jerome B. York            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Performance- Based/Indexed Options        Against   For        Shareholder


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

AT&T CORP.

Ticker:       T              Security ID:  001957505
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director William F. Aldinger        For       For        Management
3.2   Elect Director Kenneth T. Derr            For       For        Management
3.3   Elect Director D.W. Dorman                For       For        Management
3.4   Elect Director M.K. Eickhoff-Smith        For       For        Management
3.5   Elect Director H.L. Henkel                For       For        Management
3.6   Elect Director F.C. Herringer             For       For        Management
3.7   Elect Director Jon C. Madonna             For       For        Management
3.8   Elect Director Donald F. McHenry          For       For        Management
3.9   Elect Director Tony L. White              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Limit Awards to Executives                Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Report on Executive Compensation          Against   Against    Shareholder
8     Redeem or Vote Poison Pill                Against   For        Shareholder
9     Review Executive Compensation             Against   Abstain    Shareholder
10    Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director Mark A. Bertelsen         For       For        Management
1.3   Elect  Director Crawford W. Beveridge     For       For        Management
1.4   Elect  Director J. Hallam Dawson          For       For        Management
1.5   Elect  Director Michael J. Fister         For       For        Management
1.6   Elect  Director Per-Kristian Halvorsen    For       For        Management
1.7   Elect  Director Steven L. Scheid          For       For        Management
1.8   Elect  Director Mary Alice Taylor         For       For        Management
1.9   Elect  Director Larry W. Wangberg         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Increase in Common Stock and a    For       For        Management
      Stock Split
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       Withhold   Management
1.3   Elect Director Anthony G. Fernandes       For       For        Management
1.4   Elect Director J. Larry Nichols           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Act on Shareholder Resolutions that       Against   Against    Shareholder
      Receive Majority Support


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       Withhold   Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director W. Steven Jones           For       For        Management
1.8   Elect  Director Kenneth D. Lewis          For       For        Management
1.9   Elect  Director Walter E. Massey          For       For        Management
1.10  Elect  Director Thomas J. May             For       For        Management
1.11  Elect  Director Patricia E. Mitchell      For       For        Management
1.12  Elect  Director Edward L. Romero          For       For        Management
1.13  Elect  Director Thomas M. Ryan            For       For        Management
1.14  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.15  Elect  Director Meredith R. Spangler      For       For        Management
1.16  Elect  Director Robert L. Tillman         For       For        Management
1.17  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Director Nominee Amendment                Against   Against    Shareholder


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

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen Riggio            For       For        Management
1.2   Elect  Director Matthew A. Berdon         For       For        Management
1.3   Elect  Director Margaret T. Monaco        For       For        Management
2     Ratify Auditors                           For       For        Management


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       For        Management
1.2   Elect  Director Gary A. Mecklenburg       For       For        Management
1.3   Elect  Director James E. Perrella         For       For        Management
1.4   Elect  Director Alfred Sommer             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


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

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director J. Hyatt Brown             For       For        Management
1.5   Elect Director Armando M. Codina          For       For        Management
1.6   Elect Director Kathleen F. Feldstein      For       For        Management
1.7   Elect Director James P. Kelly             For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director William S. Stavropoulos    For       For        Management
1.10  Elect Director Robin B. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions                   Against   Against    Shareholder


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

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Danos, Ph.D.         For       For        Management
1.2   Elect  Director Ronald R. Dion            For       For        Management
1.3   Elect  Director Lorne R. Waxlax           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nolan D. Archibald        For       For        Management
1.2   Elect  Director Norman R. Augustine       For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director M. Anthony Burns          For       For        Management
1.5   Elect  Director Kim B. Clark              For       For        Management
1.6   Elect  Director Manuel A. Fernandez       For       For        Management
1.7   Elect  Director Benjamin H. Griswold, IV  For       For        Management
1.8   Elect  Director Anthony Luiso             For       For        Management
1.9   Elect  Director Mark H. Willes            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Performance- Based/Indexed Options        Against   For        Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder


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

BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  JUN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Fricklas        For       Withhold   Management
1.2   Elect Director John L. Meufling           For       For        Management
1.3   Elect Director Sumner M. Redstone         For       Withhold   Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
7     Amend Chairman's Award Plan               For       For        Management
8     Ratify Auditors                           For       For        Management


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Boeckmann            For       For        Management
1.2   Elect  Director V.S. Martinez             For       Withhold   Management
1.3   Elect  Director M.F. Racicot              For       Withhold   Management
1.4   Elect  Director R.S. Roberts              For       For        Management
1.5   Elect  Director M.K. Rose                 For       For        Management
1.6   Elect  Director M.J. Shapiro              For       For        Management
1.7   Elect  Director J.C. Watts, Jr.           For       For        Management
1.8   Elect  Director R.H. West                 For       For        Management
1.9   Elect  Director J.S. Whisler              For       For        Management
1.10  Elect  Director E.E. Whitacre, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Ann Fritz Hackett          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Report on Pay Disparity                   Against   Against    Shareholder


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George H. Conrades        For       For        Management
1.2   Elect  Director Robert L. Gerbig          For       For        Management
1.3   Elect  Director Richard C. Notebaert      For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Myra J. Biblowit           For       For        Management
1.2   Elect Director Leonard S. Coleman         For       For        Management
1.3   Elect Director Cheryl D. Mills            For       For        Management
1.4   Elect Director Brian Mulroney             For       For        Management
1.5   Elect Director Robert E. Nederlander      For       For        Management
1.6   Elect Director Ronald L. Nelson           For       For        Management
1.7   Elect Director Robert W. Pittman          For       For        Management
1.8   Elect Director Pauline D. E. Richards     For       For        Management
1.9   Elect Director Sheli Z. Rosenburg         For       For        Management
1.10  Elect Director Robert F. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


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

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virginia Boulet            For       For        Management
1.2   Elect Director Calvin Czeschin            For       For        Management
1.3   Elect Director James B. Gardner           For       For        Management
1.4   Elect Director Gregory J. McCray          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Baldino, Jr., Ph.D. For       For        Management
1.2   Elect  Director William P. Egan           For       For        Management
1.3   Elect  Director Martyn D. Greenacre       For       Withhold   Management
1.4   Elect  Director Vaughn M. Kailian         For       For        Management
1.5   Elect  Director Charles A. Sanders, M.D.  For       For        Management
1.6   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
1.7   Elect  Director Dennis L. Winger          For       For        Management
1.8   Elect  Director Horst Witzel, Dr.-Ing     For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHEVRON CORP

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Robert E. Denham          For       For        Management
1.3   Elect  Director Robert J. Eaton           For       For        Management
1.4   Elect  Director Sam Ginn                  For       For        Management
1.5   Elect  Director Carla Anderson Hills      For       For        Management
1.6   Elect  Director Franklyn G. Jenifer       For       For        Management
1.7   Elect  Director Sam Nunn                  For       For        Management
1.8   Elect  Director David J. O'Reilly         For       For        Management
1.9   Elect  Director Peter J. Robertson        For       For        Management
1.10  Elect  Director Charles R. Shoemate       For       For        Management
1.11  Elect  Director Ronald D. Sugar           For       For        Management
1.12  Elect  Director Carl  Ware                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Expense Stock Options                     Against   For        Shareholder
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Report on Drilling in Protected Areas     Against   Against    Shareholder
8     Report on Remediation Programs in Ecuador Against   Against    Shareholder


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

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director ZOE BAIRD                  For       For        Management
1.2   Elect Director SHEILA P. BURKE            For       For        Management
1.3   Elect Director JAMES I. CASH, JR.         For       For        Management
1.4   Elect Director JOEL J. COHEN              For       For        Management
1.5   Elect Director JAMES M. CORNELIUS         For       For        Management
1.6   Elect Director JOHN D. FINNEGAN           For       For        Management
1.7   Elect Director KLAUS J. MANGOLD           For       For        Management
1.8   Elect Director SIR DAVID G SCHOLEY CBE    For       For        Management
1.9   Elect Director RAYMOND G.H. SEITZ         For       For        Management
1.10  Elect Director LAWRENCE M. SMALL          For       For        Management
1.11  Elect Director DANIEL E. SOMERS           For       For        Management
1.12  Elect Director KAREN HASTIE WILLIAMS      For       For        Management
1.13  Elect Director ALFRED W. ZOLLAR           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter N. Larson            For       For        Management
1.2   Elect Director Carol Cox Wait             For       For        Management
1.3   Elect Director William D. Zollars         For       For        Management
1.4   Elect Director Marilyn Ware               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. James F. Gibbons      For       For        Management
1.6   Elect  Director Dr. John L. Hennessy      For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Donald T. Valentine       For       For        Management
1.11  Elect  Director Steven M. West            For       For        Management
1.12  Elect  Director Jerry Yang                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph J. Buttigieg, III  For       For        Management
1.2   Elect  Director J. Philip DiNapoli        For       For        Management
1.3   Elect  Director Roger Fridholm            For       For        Management
1.4   Elect  Director Alfred A. Piergallini     For       For        Management
1.5   Elect  Director Patricia M. Wallington    For       For        Management
1.6   Elect  Director Gail L. Warden            For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Hanna            For       For        Management
1.2   Elect  Director Richard W. Gilbert        For       For        Management
1.3   Elect  Director Frank J. Hanna, III       For       For        Management
1.4   Elect  Director Richard R. House, Jr      For       For        Management
1.5   Elect  Director Gregory J. Corona         For       For        Management
1.6   Elect  Director Deal W. Hudson            For       For        Management
1.7   Elect  Director Mack F. Mattingly         For       For        Management
1.8   Elect  Director Nicholas G. Paumgarten    For       For        Management
1.9   Elect  Director Thomas G. Rosencrants     For       For        Management
2     Approve Performance-Based Criteria under  For       For        Management
      Employment Agreement


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 9, 2004    Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director Stephen L. Baum           For       For        Management
1.3   Elect  Director Rodney F. Chase           For       For        Management
1.4   Elect  Director Van B. Honeycutt          For       For        Management
1.5   Elect  Director William R. Hoover         For       For        Management
1.6   Elect  Director Leon J. Level             For       For        Management
1.7   Elect  Director F. Warren Mcfarlan        For       For        Management
1.8   Elect  Director James R. Mellor           For       For        Management
1.9   Elect  Director Thomas H. Patrick         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.J. Mulva                For       For        Management
1.2   Elect  Director Norman R. Augustine       For       For        Management
1.3   Elect  Director Larry D. Horner           For       For        Management
1.4   Elect  Director Charles C. Krulak         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Yves C. de Balmann        For       For        Management
1.2   Elect  Director Freeman A. Hrabowski, III For       For        Management
1.3   Elect  Director Nancy Lampton             For       For        Management
1.4   Elect  Director Lynn M. Martin            For       For        Management
2     Ratify Auditors                           For       For        Management


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. Dicerchio      For       Withhold   Management
1.2   Elect  Director Richard M. Libenson       For       Withhold   Management
1.3   Elect  Director John W. Meisenbach        For       Withhold   Management
1.4   Elect  Director Charles T. Munger         For       Withhold   Management
1.5   Elect  Director Susan L. Decker           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Adopt Vendor Standards                    Against   Against    Shareholder
4     Develop Land Procurement Policy           Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: AUG 17, 2004   Meeting Type: Special
Record Date:  JUL 9, 2004

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


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo R. Mozilo           For       Did Not    Management
                                                          Vote
1.2   Elect Director Stanford L. Kurland        For       Did Not    Management
                                                          Vote
1.3   Elect Director Oscar P. Robertson         For       Did Not    Management
                                                          Vote
1.4   Elect Director Keith P. Russell           For       Did Not    Management
                                                          Vote
2     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

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


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

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
5     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
6     ILO Standards                             Against   Against    Shareholder


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

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Katzenberg        For       Withhold   Management
1.2   Elect  Director Roger A. Enrico           For       Withhold   Management
1.3   Elect  Director Paul G. Allen             For       Withhold   Management
1.4   Elect  Director Lewis W. Coleman          For       For        Management
1.5   Elect  Director David Geffen              For       Withhold   Management
1.6   Elect  Director Mellody Hobson            For       For        Management
1.7   Elect  Director Nathan Myhrvold           For       Withhold   Management
1.8   Elect  Director Howard Schultz            For       For        Management
1.9   Elect  Director Margaret C. Whitman       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles G. Betty           For       For        Management
1.2   Elect Director Sky D. Dayton              For       For        Management
1.3   Elect Director William H. Harris, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Braddock       For       For        Management
1.2   Elect  Director Daniel A. Carp            For       For        Management
1.3   Elect  Director Durk I. Jager             For       For        Management
1.4   Elect  Director Debra L. Lee              For       For        Management
1.5   Elect  Director Antonio M. Perez          For       For        Management
1.6   Elect  Director Michael J. Hawley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Amend Articles                            For       For        Management
7     Amend Articles                            For       For        Management


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

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Chapman         For       For        Management
1.2   Elect  Director James E. Copeland, Jr.    For       For        Management
1.3   Elect  Director Lee A. Kennedy            For       For        Management
1.4   Elect  Director D. Raymond Riddle         For       For        Management
2     Ratify Auditors                           For       For        Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director William W. George         For       For        Management
1.3   Elect  Director James R. Houghton         For       For        Management
1.4   Elect  Director William R. Howell         For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Philip E. Lippincott      For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Nominate Independent Directors with       Against   Against    Shareholder
      Industry Experience
6     Report on Payments to Indonesian Military Against   Against    Shareholder
7     Adopt Policy Prohibiting Discrimination   Against   Against    Shareholder
      based on Sexual Orientation
8     Report on Potential Damage of Drilling in Against   Against    Shareholder
      Protected Regions
9     Disclose Information Supporting the       Against   Against    Shareholder
      Company Position on Climate Change
10    Report on Company Policies for Compliance Against   Against    Shareholder
      with the Kyoto Protocol


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Manatt         For       For        Management
1.2   Elect  Director Judith L. Estrin          For       For        Management
1.3   Elect  Director Philip Greer              For       For        Management
1.4   Elect  Director J.R. Hyde, III            For       For        Management
1.5   Elect  Director Shirley A. Jackson        For       For        Management
1.6   Elect  Director Frederick W. Smith        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

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


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

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Alexander       For       For        Management
1.2   Elect Director Russell W. Maier           For       For        Management
1.3   Elect Director Robert N. Pokelwaldt       For       For        Management
1.4   Elect Director Wes M. Taylor              For       For        Management
1.5   Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Performance- Based/Indexed Options        Against   For        Shareholder


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

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R.H. Bond            For       Withhold   Management
1.2   Elect  Director Stephen G. Butler         For       For        Management
1.3   Elect  Director Kimberly A. Casiano       For       For        Management
1.4   Elect  Director Edsel B. Ford II          For       For        Management
1.5   Elect  Director William Clay Ford, Jr.    For       For        Management
1.6   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
1.7   Elect  Director Marie-Josee Kravis        For       For        Management
1.8   Elect  Director Richard A. Manoogian      For       For        Management
1.9   Elect  Director Ellen R. Marram           For       For        Management
1.10  Elect  Director Homer A. Neal             For       For        Management
1.11  Elect  Director Jorma Ollila              For       For        Management
1.12  Elect  Director James J. Padilla          For       For        Management
1.13  Elect  Director Carl E. Reichardt         For       For        Management
1.14  Elect  Director Robert E. Rubin           For       Withhold   Management
1.15  Elect  Director John L. Thornton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure on Executive          Against   Against    Shareholder
      Compensation
4     Report on Lobbying Efforts - CAFE         Against   Against    Shareholder
      Standards
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Link Executive Compensation to Greenhouse Against   Against    Shareholder
      Gas Reduction
7     Adopt Recapitalization Plan               Against   For        Shareholder
8     Establish Other Board Committee           Against   Against    Shareholder


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

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director H. Jesse Arnelle For       For        Management
1.2   Elect  Director Director Sherry S. Barrat For       For        Management
1.3   Elect  Director Director Robert M. Beall, For       For        Management
      II
1.4   Elect  Director Director J. Hyatt Brown   For       For        Management
1.5   Elect  Director Director James L. Camaren For       For        Management
1.6   Elect  Director Director Lewis Hay, III   For       For        Management
1.7   Elect  Director Director Rudy E. Schupp   For       For        Management
1.8   Elect  Director Director Michael H.       For       For        Management
      Thaman
1.9   Elect  Director Director Hansel E.        For       For        Management
      Tookes, II
1.10  Elect  Director Director Paul R.          For       For        Management
      Tregurtha
1.11  Elect  Director Director Frank G. Zarb    For       For        Management
2     Ratify Auditors                           For       For        Management


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

FREMONT GENERAL CORP.

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. McIntyre         For       For        Management
1.2   Elect  Director Louis J. Rampino          For       For        Management
1.3   Elect  Director Wayne R. Bailey           For       For        Management
1.4   Elect  Director Thomas W. Hayes           For       For        Management
1.5   Elect  Director Robert F. Lewis           For       For        Management
1.6   Elect  Director Russell K. Mayerfeld      For       For        Management
1.7   Elect  Director Dickinson C. Ross         For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas D. Chabraja       For       Withhold   Management
1.2   Elect Director James S. Crown             For       Withhold   Management
1.3   Elect Director Lester Crown               For       Withhold   Management
1.4   Elect Director William P. Fricks          For       Withhold   Management
1.5   Elect Director Charles H. Goodman         For       Withhold   Management
1.6   Elect Director Jay L. Johnson             For       Withhold   Management
1.7   Elect Director George A. Joulwan          For       Withhold   Management
1.8   Elect Director Paul G. Kaminski           For       Withhold   Management
1.9   Elect Director John M. Keane              For       Withhold   Management
1.10  Elect Director Lester L. Lyles            For       Withhold   Management
1.11  Elect Director Carl E. Mundy, Jr          For       Withhold   Management
1.12  Elect Director Robert Walmsley            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Report on Foreign Weapons Sales           Against   Against    Shareholder


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

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Akitt             For       For        Management
1.2   Elect  Director Charles L. Henry          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Gifford        For       For        Management
1.2   Elect  Director Ray J. Groves             For       For        Management
1.3   Elect  Director Fred H. Langhammer        For       For        Management
1.4   Elect  Director Marjorie M. Yang          For       For        Management
2     Ratify Auditors                           For       For        Management


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

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donna R. Ecton            For       For        Management
1.2   Elect  Director Louis W. Smith            For       For        Management
1.3   Elect  Director Rayford Wilkins, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Stock Option Plan                   For       Against    Management
5     Ratify Auditors                           For       For        Management


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Laban P. Jackson, Jr.     For       For        Management
1.9   Elect  Director Lawrence R. Johnston      For       For        Management
1.10  Elect  Director Kenneth G. Langone        For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Thomas J. Ridge           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Prepare Diversity Report                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Limit Executive Compensation              Against   Against    Shareholder
8     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
9     Performance- Based/Indexed Options        Against   For        Shareholder
10    Performance- Based/Indexed Options        Against   For        Shareholder
11    Affirm Political Nonpartisanship          Against   Against    Shareholder


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

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon T. Hall            For       For        Management
1.2   Elect  Director Richard C. Seaver         For       For        Management
1.3   Elect  Director T. Don Stacy              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kent B. Foster            For       For        Management
1.2   Elect  Director Howard I. Atkins          For       For        Management
1.3   Elect  Director Martha R. Ingram          For       For        Management
1.4   Elect  Director Linda Fayne Levinson      For       For        Management
1.5   Elect  Director Kevin M. Murai            For       For        Management
1.6   Elect  Director G.M.E. Spierkel           For       For        Management


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Carlos Ghosn               For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Minoru Makihara            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Eliminate Age Discrimination in           Against   Against    Shareholder
      Retirement Benefits
5     Calculate Executive Salary Without Regard Against   For        Shareholder
      to Pension Income
6     Expense Stock Options                     Against   For        Shareholder
7     Report on Executive Compensation          Against   Against    Shareholder
8     Report on Outsourcing                     Against   Against    Shareholder


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

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

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Engibous        For       For        Management
1.2   Elect  Director Kent B. Foster            For       For        Management
1.3   Elect  Director Leonard H. Roberts        For       For        Management
1.4   Elect  Director Myron E. Ullman, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

JOHN H. HARLAND CO.

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Lochridge      For       For        Management
1.2   Elect  Director G. Harold Northrop        For       For        Management
1.3   Elect  Director Timothy C. Tuff           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Sue Coleman          For       For        Management
1.2   Elect  Director James G. Cullen           For       For        Management
1.3   Elect  Director Robert J. Darretta        For       For        Management
1.4   Elect  Director Michael M. E. Johns       For       For        Management
1.5   Elect  Director Ann Dibble Jordan         For       For        Management
1.6   Elect  Director Arnold G. Langbo          For       For        Management
1.7   Elect  Director Susan L. Lindquist        For       For        Management
1.8   Elect  Director Leo F. Mullin             For       For        Management
1.9   Elect  Director Christine A. Poon         For       For        Management
1.10  Elect  Director Steven S. Reinemund       For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director William C. Weldon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

KINDRED HEALTHCARE, INC.

Ticker:       KIND           Security ID:  494580103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Kuntz           For       For        Management
1.2   Elect  Director Thomas P. Cooper, M.D.    For       For        Management
1.3   Elect  Director Paul J. Diaz              For       For        Management
1.4   Elect  Director Michael J. Embler         For       For        Management
1.5   Elect  Director Garry N. Garrison         For       For        Management
1.6   Elect  Director Isaac Kaufman             For       For        Management
1.7   Elect  Director John H. Klein             For       For        Management
1.8   Elect  Director Eddy J. Rogers, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

KOS PHARMACEUTICALS, INC.

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Jaharis           For       Withhold   Management
1.2   Elect  Director Daniel M. Bell            For       Withhold   Management
1.3   Elect  Director Robert E. Baldini         For       Withhold   Management
1.4   Elect  Director Adrian Adams              For       Withhold   Management
1.5   Elect  Director John Brademas, Ph.D.      For       For        Management
1.6   Elect  Director Kevin T. Ferro            For       Withhold   Management
1.7   Elect  Director Steven Jaharis, M.D.      For       Withhold   Management
1.8   Elect  Director N.E. Madias, M.D.         For       For        Management
1.9   Elect  Director Mark Novitch, M.D.        For       For        Management
1.10  Elect  Director William D. Pruitt         For       For        Management
1.11  Elect  Director Frederick B. Whittemore   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Gary Cook              For       For        Management
1.2   Elect  Director Paul W. Hansen            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAGNA INTERNATIONAL INC.

Ticker:       MG.SV.A        Security ID:  559222401
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Fike           For       For        Management
1.2   Elect  Director Manfred Gingl             For       For        Management
1.3   Elect  Director Michael D. Harris         For       For        Management
1.4   Elect  Director Edward C. Lumley          For       For        Management
1.5   Elect  Director Klaus Mangold             For       For        Management
1.6   Elect  Director Donald Resnick            For       For        Management
1.7   Elect  Director Royden R. Richardson      For       For        Management
1.8   Elect  Director Frank Stronach            For       For        Management
1.9   Elect  Director Franz Vranitzky           For       For        Management
1.10  Elect  Director Siegfried Wolf            For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize the Audit Committee to Fix
      Their Remuneration


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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hall Adams, Jr.            For       For        Management
1.2   Elect Director Cary D. McMillan           For       For        Management
1.3   Elect Director Michael J. Roberts         For       For        Management
1.4   Elect Director James A. Skinner           For       For        Management
1.5   Elect Director Anne-Marie Slaughter       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Against    Shareholder


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

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       Withhold   Management
1.2   Elect Director Douglas N. Daft            For       Withhold   Management
1.3   Elect Director Linda Koch Lorimer         For       Withhold   Management
1.4   Elect Director Harold McGraw III          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nabeel Gareeb             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rochelle B. Lazarus       For       For        Management
1.2   Elect  Director William G. Bowen          For       For        Management
1.3   Elect  Director Raymond V. Gilmartin      For       For        Management
1.4   Elect  Director Thomas E. Shenk           For       For        Management
1.5   Elect  Director Anne M. Tatlock           For       For        Management
1.6   Elect  Director Samuel O. Thier           For       For        Management
1.7   Elect  Director Wendell P. Weeks          For       For        Management
1.8   Elect  Director Peter C. Wendell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Awards to Executives             Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Spoerry         For       For        Management
1.2   Elect  Director Francis A. Contino        For       For        Management
1.3   Elect  Director John T. Dickson           For       For        Management
1.4   Elect  Director Philip H. Geier           For       For        Management
1.5   Elect  Director John D. Macomber          For       For        Management
1.6   Elect  Director Hans Ulrich Maerki        For       For        Management
1.7   Elect  Director George M. Milne, Jr.      For       For        Management
1.8   Elect  Director Thomas P. Salice          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Sam Wyly                  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Richard E. Hanlon         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Richard C. Marcus         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Liz Minyard               For       Did Not    Management
                                                          Vote
1.6   Elect  Director Cece Smith                For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       For        Management
1.2   Elect  Director Steven A. Ballmer         For       For        Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.6   Elect  Director David F. Marquardt        For       For        Management
1.7   Elect  Director Charles H. Noski          For       For        Management
1.8   Elect  Director Dr. Helmut Panke          For       For        Management
1.9   Elect  Director Jon A. Shirley            For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H. L. Fuller               For       For        Management
1.3   Elect Director J. Lewant                  For       For        Management
1.4   Elect Director W. Massey                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director I. Nooyi                   For       For        Management
1.8   Elect Director S. Scott III               For       For        Management
1.9   Elect Director R. Sommer                  For       For        Management
1.10  Elect Director J. Stengel                 For       For        Management
1.11  Elect Director D. Warner III              For       For        Management
1.12  Elect Director J. White                   For       For        Management
2     Limit Executive Compensation              Against   Against    Shareholder
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director James S. Broadhurst        For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director David A. Daberko           For       For        Management
1.5   Elect Director Joseph T. Gorman           For       For        Management
1.6   Elect Director Bernadine P. Healy         For       For        Management
1.7   Elect Director S. Craig Lindner           For       For        Management
1.8   Elect Director Paul A. Ormond             For       For        Management
1.9   Elect Director Robert A. Paul             For       For        Management
1.10  Elect Director Gerald L. Shaheen          For       For        Management
1.11  Elect Director Jerry Sue Thornton         For       For        Management
1.12  Elect Director Morry Weiss                For       For        Management
2     Ratify Auditor                            For       For        Management


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

NEW CENTURY FINANCIAL CORP.

Ticker:       NEW            Security ID:  64352D101
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Fredric J. Forster        For       For        Management
2.2   Elect  Director Edward F. Gotschall       For       For        Management
2.3   Elect  Director Richard A. Zona           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dwight C. Schar           For       For        Management
1.2   Elect  Director Robert C. Butler          For       For        Management
1.3   Elect  Director George E. Slye            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


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

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       Did Not    Management
                                                          Vote
1.2   Elect Director Ronald W. Burkle           For       Did Not    Management
                                                          Vote
1.3   Elect Director John S. Chalsky            For       Did Not    Management
                                                          Vote
1.4   Elect Director Edward P. Djerejian        For       Did Not    Management
                                                          Vote
1.5   Elect Director R. Chad Dreier             For       Did Not    Management
                                                          Vote
1.6   Elect Director John E. Feick              For       Did Not    Management
                                                          Vote
1.7   Elect Director Ray R. Irani               For       Did Not    Management
                                                          Vote
1.8   Elect Director Irwin W. Maloney           For       Did Not    Management
                                                          Vote
1.9   Elect Director Rodolfo Segovia            For       Did Not    Management
                                                          Vote
1.10  Elect Director Aziz D. Syriani            For       Did Not    Management
                                                          Vote
1.11  Elect Director Rosemary Tomich            For       Did Not    Management
                                                          Vote
1.12  Elect Director Walter L. Weisman          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Proposal Regarding Board Sponsored        Against   Did Not    Shareholder
      Proposals                                           Vote
5     Submit Severance Agreement                Against   Did Not    Shareholder
      (Change-in-Control) to Shareholder Vote             Vote


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

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee A. Ault III           For       For        Management
1.2   Elect  Director Neil R. Austrian          For       For        Management
1.3   Elect  Director David W. Bernauer         For       For        Management
1.4   Elect  Director Abelardo E. Bru           For       For        Management
1.5   Elect  Director David I. Fuente           For       For        Management
1.6   Elect  Director Brenda J. Gaines          For       For        Management
1.7   Elect  Director Myra M. Hart              For       For        Management
1.8   Elect  Director W. Scott Hedrick          For       For        Management
1.9   Elect  Director James L. Heskett          For       For        Management
1.10  Elect  Director Patricia A. McKay         For       For        Management
1.11  Elect  Director Michael J. Myers          For       For        Management
1.12  Elect  Director Steve Odland              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review/Limit Executive Compensation       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 2, 2004

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


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

PANAMSAT CORP. (NEW)

Ticker:       PA             Security ID:  697933109
Meeting Date: AUG 13, 2004   Meeting Type: Annual
Record Date:  JUL 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2.1   Elect  Director Chase Carey               For       Did Not    Management
                                                          Vote
2.2   Elect  Director Bruce B. Churchill        For       Did Not    Management
                                                          Vote
2.3   Elect  Director Patrick J. Costello       For       Did Not    Management
                                                          Vote
2.4   Elect  Director Patrick T. Doyle          For       Did Not    Management
                                                          Vote
2.5   Elect  Director Eddy W. Hartenstein       For       Did Not    Management
                                                          Vote
2.6   Elect  Director Dennis F. Hightower       For       Did Not    Management
                                                          Vote
2.7   Elect  Director James M. Hoak             For       Did Not    Management
                                                          Vote
2.8   Elect  Director Larry D. Hunter           For       Did Not    Management
                                                          Vote
2.9   Elect  Director Stephen R. Kahn           For       Did Not    Management
                                                          Vote
2.10  Elect  Director Joseph R. Wright, Jr.     For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

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


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

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert M. Baum           For       For        Management
1.2   Elect  Director Richard G. Cline          For       For        Management
1.3   Elect  Director Pierre S. du Pont         For       For        Management
1.4   Elect  Director Archie R. Dykes           For       For        Management
1.5   Elect  Director Jarobin Gilbert, Jr.      For       For        Management
1.6   Elect  Director James R. Kackley          For       For        Management
1.7   Elect  Director Matthew M. McKenna        For       For        Management
1.8   Elect  Director Robert C. Pohlad          For       For        Management
1.9   Elect  Director Cynthia Swanson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt and Report on Recycling Standards   Against   Against    Shareholder


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray III        For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
1.14  Elect Director Jean-Paul Valles           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Against    Shareholder
5     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Dunham                  For       For        Management
1.2   Elect Director W. Franke                  For       For        Management
1.3   Elect Director R. Johnson                 For       For        Management
1.4   Elect Director J. Steven Whisler          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

POTLATCH CORP.

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome C. Knoll           For       For        Management
1.2   Elect  Director Lawrence S. Peiros        For       For        Management
1.3   Elect  Director William T. Weyerhaeuser   For       For        Management
2     Amend Articles                            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Dividend Policy                 Against   Against    Shareholder


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

PREMCOR INC

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. O'Malley        For       For        Management
1.2   Elect  Director Jefferson F. Allen        For       For        Management
1.3   Elect  Director Wayne A. Budd             For       For        Management
1.4   Elect  Director Stephen I. Chazen         For       For        Management
1.5   Elect  Director Marshall A. Cohen         For       For        Management
1.6   Elect  Director David I. Foley            For       For        Management
1.7   Elect  Director Robert L. Friedman        For       For        Management
1.8   Elect  Director Edward F. Kosnik          For       For        Management
1.9   Elect  Director Richard C. Lappin         For       For        Management
1.10  Elect  Director Eija Malmivirta           For       For        Management
1.11  Elect  Director Wilkes McClave III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director Jocelyn Carter-Miller     For       For        Management
1.3   Elect  Director Gary E. Costley           For       For        Management
1.4   Elect  Director William T. Kerr           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Kerry Clark            For       For        Management
1.2   Elect  Director Joseph T. Gorman          For       For        Management
1.3   Elect  Director Lynn M. Martin            For       For        Management
1.4   Elect  Director Ralph Snyderman, M.D.     For       For        Management
1.5   Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Management
5     Implement/ Report on Animal Welfare       Against   Against    Shareholder
      Standards


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

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

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


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

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Angela M. Biever          For       For        Management
1.2   Elect  Director Jonathan A. Bulkley       For       For        Management
1.3   Elect  Director Francis S. Godbold        For       For        Management
1.4   Elect  Director H William Habermeyer Jr   For       For        Management
1.5   Elect  Director Chet Helck                For       For        Management
1.6   Elect  Director Thomas A. James           For       For        Management
1.7   Elect  Director Paul W. Marshall          For       For        Management
1.8   Elect  Director Kenneth A. Shields        For       For        Management
1.9   Elect  Director Hardwick Simmons          For       For        Management
1.10  Elect  Director Adelaide Sink             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Approve Restricted Stock Plan             For       Against    Management


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

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Speese            For       For        Management
1.2   Elect  Director Richard K. Armey          For       For        Management
1.3   Elect  Director Laurence M. Berg          For       For        Management


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

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. O'Connor         For       For        Management
1.2   Elect  Director Harris W. Hudson          For       For        Management
1.3   Elect  Director John W. Croghan           For       For        Management
1.4   Elect  Director W. Lee Nutter             For       For        Management
1.5   Elect  Director Ramon A. Rodriguez        For       For        Management
1.6   Elect  Director Allan C. Sorensen         For       For        Management
1.7   Elect  Director Michael W. Wickham        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


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

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  76182K105
Meeting Date: JUL 28, 2004   Meeting Type: Special
Record Date:  JUN 16, 2004

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


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

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lampkin Butts             For       For        Management
1.2   Elect  Director Beverly W. Hogan          For       For        Management
1.3   Elect  Director Phil K. Livingston        For       For        Management
1.4   Elect  Director Charles W. Ritter, Jr     For       For        Management
1.5   Elect  Director Joe F. Sanderson, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

SBC COMMUNICATIONS INC.

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert F. Amelio         For       For        Management
1.2   Elect  Director August A. Busch III       For       For        Management
1.3   Elect  Director Martin K. Eby, Jr.        For       For        Management
1.4   Elect  Director James A. Henderson        For       For        Management
1.5   Elect  Director Charles F. Knight         For       For        Management
1.6   Elect  Director Lynn M. Martin            For       For        Management
1.7   Elect  Director John B. McCoy             For       For        Management
1.8   Elect  Director Mary S. Metz              For       For        Management
1.9   Elect  Director Toni Rembe                For       For        Management
1.10  Elect  Director S. Donley Ritchey         For       For        Management
1.11  Elect  Director Joyce M. Roche            For       For        Management
1.12  Elect  Director Laura D'Andrea Tyson      For       For        Management
1.13  Elect  Director Patricia P. Upton         For       For        Management
1.14  Elect  Director Edward E. Whitacre, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Report on Political Contributions         Against   Against    Shareholder
5     Report on Executive Compensation          Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   For        Shareholder
7     Adopt Simple Majority Vote                Against   Against    Shareholder


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

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Bauer              For       For        Management
1.2   Elect Director Joan M. Lamm-Tennant       For       For        Management
1.3   Elect Director Ronald L. O'Kelley         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Greg Horrigan          For       Did Not    Management
                                                          Vote
1.2   Elect  Director John W. Alden             For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Colleen C. Barrett        For       For        Management
1.2   Elect  Director Gary C. Kelly             For       For        Management
1.3   Elect  Director John T. Montford          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard P. Berkowitz       For       For        Management
1.2   Elect  Director Kenneth J. Bialkin        For       For        Management
1.3   Elect  Director Carolyn H. Byrd           For       For        Management
1.4   Elect  Director John H. Dasburg           For       For        Management
1.5   Elect  Director Leslie B. Disharoon       For       For        Management
1.6   Elect  Director Janet M. Dolan            For       For        Management
1.7   Elect  Director Kenneth M. Duberstein     For       For        Management
1.8   Elect  Director Jay S. Fishman            For       For        Management
1.9   Elect  Director Lawrence G. Graev         For       For        Management
1.10  Elect  Director Meryl D. Hartzband        For       For        Management
1.11  Elect  Director Thomas R. Hodgson         For       For        Management
1.12  Elect  Director William H. Kling          For       For        Management
1.13  Elect  Director James A. Lawrence         For       For        Management
1.14  Elect  Director Robert I. Lipp            For       For        Management
1.15  Elect  Director Blythe J. McGarvie        For       For        Management
1.16  Elect  Director Glen D. Nelson, M.D.      For       For        Management
1.17  Elect  Director Clarence Otis, Jr.        For       For        Management
1.18  Elect  Director Jeffrey M. Peek           For       For        Management
1.19  Elect  Director Nancy A. Roseman          For       For        Management
1.20  Elect  Director Charles W. Scharf         For       For        Management
1.21  Elect  Director Gordon M. Sprenger        For       For        Management
1.22  Elect  Director Frank J. Tasco            For       For        Management
1.23  Elect  Director Laurie J. Thomsen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Buckman      For       Did Not    Management
                                                          Vote
1.2   Elect  Director John E. Chapoton          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Wanda G. Henton           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Ronald E. Timpe           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Ursula O. Fairbairn        For       For        Management
1.4   Elect Director Thomas P. Gerrity          For       For        Management
1.5   Elect Director Rosemarie B. Greco         For       For        Management
1.6   Elect Director James G. Kaiser            For       For        Management
1.7   Elect Director Richard H. Lenny           For       For        Management
1.8   Elect Director R. Anderson Pew            For       For        Management
1.9   Elect Director G. Jackson Ratcliffe       For       For        Management
1.10  Elect Director John W. Rowe               For       For        Management
1.11  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin C. Gage             For       Did Not    Management
                                                          Vote
1.2   Elect  Director Garnett L. Keith, Jr.     For       Did Not    Management
                                                          Vote
1.3   Elect  Director Marissa Peterson          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: JUN 24, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management


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

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Taubman         For       For        Management
1.2   Elect  Director Lisa A. Payne             For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Ratify Auditors                           For       For        Management


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Cracchiolo       For       For        Management
1.2   Elect  Director Jeffery P. Howells        For       For        Management
1.3   Elect  Director David M. Upton            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. LaMattina          For       For        Management
1.2   Elect Director Michael E. Porter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Stephen M. Case            For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Jessica P. Einhorn         For       For        Management
1.7   Elect Director Miles R. Gilburne          For       For        Management
1.8   Elect Director Carla A. Hills             For       For        Management
1.9   Elect Director Reuben Mark                For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Kenneth J. Novack          For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director R. E. Turner               For       For        Management
1.14  Elect Director Francis T. Vincent, Jr     For       For        Management
1.15  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek C. Bonham            For       For        Management
1.2   Elect Director E. Gail de Planque         For       For        Management
1.3   Elect Director William M. Griffin         For       For        Management
1.4   Elect Director Kerney Laday               For       For        Management
1.5   Elect Director Jack E. Little             For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director J.E. Oesterreicher         For       For        Management
1.8   Elect Director Michael W. Ranger          For       For        Management
1.9   Elect Director Herbert H. Richardson      For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       For        Management
1.4   Elect  Director Brian Duperreault         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director Rajiv L. Gupta            For       For        Management
1.7   Elect  Director John A. Krol              For       For        Management
1.8   Elect  Director Mackey J. Mcdonald        For       For        Management
1.9   Elect  Director H. Carl Mccall            For       For        Management
1.10  Elect  Director Brendan R. O'Neill        For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
1.12  Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management


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

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 4, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       For        Management
1.2   Elect Director John Tyson                 For       For        Management
1.3   Elect Director Leland E. Tollett          For       For        Management
1.4   Elect Director Barbara A. Tyson           For       Withhold   Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director David A. Jones             For       For        Management
1.8   Elect Director Richard L. Bond            For       For        Management
1.9   Elect Director Jo Ann R. Smith            For       For        Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Environmental Impact of         Against   Against    Shareholder
      Livestock Operations


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

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip F. Anschutz         For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Richard K. Davidson        For       For        Management
1.4   Elect Director Thomas J. Donohue          For       For        Management
1.5   Elect Director Archie W. Dunham           For       For        Management
1.6   Elect Director Spencer F. Eccles          For       For        Management
1.7   Elect Director Judith Richards Hope       For       For        Management
1.8   Elect Director Michael W. McConnell       For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
1.11  Elect Director Ernesto Zedillo Ponce de   For       For        Management
      Leon
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   For        Shareholder


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

UNITED DEFENSE INDS INC

Ticker:       UDI            Security ID:  91018B104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Directors Frank C. Carlucci        For       For        Management
2.2   Elect  Directors Peter J. Clare           For       For        Management
2.3   Elect  Directors William E. Conway, Jr.   For       For        Management
2.4   Elect  Directors C. Thomas Faulders, III  For       For        Management
2.5   Elect  Directors Robert J. Natter         For       For        Management
2.6   Elect  Directors J.H. Binford Peay, III   For       For        Management
2.7   Elect  Directors Thomas W. Rabaut         For       For        Management
2.8   Elect  Directors Francis Raborn           For       For        Management
2.9   Elect  Directors John M. Shalikashvili    For       For        Management
3     Adjourn Meeting                           For       For        Management


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Beystehner        For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. Macdougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
1.9   Elect  Director Carol B. Tome             For       For        Management
1.10  Elect  Director Ben Verwaayen             For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Gephardt       For       For        Management
1.2   Elect  Director Shirley Ann Jackson       For       For        Management
1.3   Elect  Director Dan D. Sandman            For       For        Management
1.4   Elect  Director Thomas J. Usher           For       For        Management
1.5   Elect  Director Douglas C. Yearley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: SEP 13, 2004   Meeting Type: Special
Record Date:  JUL 27, 2004

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


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Thomas H. O' Brien         For       For        Management
1.7   Elect Director Hugh B. Price              For       For        Management
1.8   Elect Director Ivan G. Seidenberg         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director John R. Stafford           For       For        Management
1.11  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions
8     Report on Political Contributions         Against   Against    Shareholder


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

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juan Ernesto de Bedout     For       Withhold   Management
1.2   Elect Director Ursula O. Fairbairn        For       Withhold   Management
1.3   Elect Director Barbara S. Feigin          For       Withhold   Management
1.4   Elect Director Mackey J. McDonald         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney A. Hawes, Jr.      For       For        Management
1.2   Elect  Director Jack H. Nusbaum           For       Withhold   Management
1.3   Elect  Director Mark L. Shapiro           For       For        Management
2     Ratify Auditors                           For       For        Management


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

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director David W. Grainger          For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director John W. McCarter, Jr.      For       For        Management
1.7   Elect Director Neil S. Novich             For       For        Management
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director James D. Slavik            For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Baker, II          For       For        Management
1.2   Elect Director Peter C. Browing           For       For        Management
1.3   Elect Director Donald M. James            For       For        Management
1.4   Elect Director Van L. Richey              For       For        Management
1.5   Elect Director G. Kennedy Thompson        For       For        Management
1.6   Elect Director John C. Whitaker, Jr.      For       For        Management
1.7   Elect Director Wallace D. Malone, Jr.     For       For        Management
1.8   Elect Director Robert J. Brown            For       For        Management
2     Ratify Auditors                           For       For        Management


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:  AUG 20, 2004

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


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: FEB 11, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director John S. Chen              For       For        Management
1.3   Elect  Director Michael D. Eisner         For       For        Management
1.4   Elect  Director Judith L. Estrin          For       For        Management
1.5   Elect  Director Robert A. Iger            For       For        Management
1.6   Elect  Director Fred H. Langhammer        For       For        Management
1.7   Elect  Director Aylwin B. Lewis           For       For        Management
1.8   Elect  Director Monica C. Lozano          For       For        Management
1.9   Elect  Director Robert W. Matschullat     For       For        Management
1.10  Elect  Director George J. Mitchell        For       For        Management
1.11  Elect  Director Leo J. O'Donovan, S.J.    For       For        Management
1.12  Elect  Director Gary L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Prohibit Greenmail Payments               Against   For        Shareholder
5     Report on Vendor Standards in China       Against   Against    Shareholder


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

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H.T. Bush          For       For        Management
1.2   Elect Director Warren Y. Jobe             For       For        Management
1.3   Elect Director William G. Mays            For       For        Management
1.4   Elect Director Senator Donald W. Riegle,  For       For        Management
      Jr.
1.5   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blanchard III         For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       Withhold   Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Payday Lenders            Against   Against    Shareholder
5     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending
6     Performance- Based/Indexed Options        Against   For        Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Haley              For       For        Management
1.2   Elect  Director George L. Miles, Jr.      For       For        Management
1.3   Elect  Director James L. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management


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

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Michael Steuart         For       For        Management
1.2   Elect Director Martha R. Ingram           For       For        Management
1.3   Elect Director John I. Kieckhefer         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Charles R. Williamson      For       For        Management
2     Expense Stock Options                     Against   For        Shareholder
3     Declassify the Board of Directors         Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Report on Eliminating the Purchase of     Against   Against    Shareholder
      Timber from National Forests
6     Ratify Auditors                           For       For        Management


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

WFS FINANCIAL INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith M. Bardwick         For       For        Management
1.2   Elect Director James R. Dowlan            For       For        Management
1.3   Elect Director Duane A. Nelles            For       For        Management
1.4   Elect Director Ernest S. Rady             For       For        Management
1.5   Elect Director Ronald I. Simon            For       For        Management
1.6   Elect Director Fredricka Taubitz          For       For        Management
1.7   Elect Director Thomas A. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


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

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn A. Britt            For       For        Management
1.2   Elect  Director Richard J. Harrington     For       For        Management
1.3   Elect  Director William Curt Hunter       For       For        Management
1.4   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.5   Elect  Director Hilmar Kopper             For       For        Management
1.6   Elect  Director Ralph S. Larsen           For       For        Management
1.7   Elect  Director Robert A. McDonald        For       For        Management
1.8   Elect  Director Anne M. Mulcahy           For       For        Management
1.9   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.10  Elect  Director Ann N. Reese              For       For        Management
1.11  Elect  Director Stephen Robert            For       For        Management
2     Ratify Auditors                           For       For        Management




================================ CAPITAL GROWTH ================================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vance D. Coffman           For       For        Management
1.2   Elect Director Rozanne L. Ridgway         For       For        Management
1.3   Elect Director Louis W. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Eliminate Animal Testing                  Against   Against    Shareholder
5     Implement China Principles                Against   Against    Shareholder


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

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Bernick         For       For        Management
1.2   Elect  Director King Harris               For       For        Management
1.3   Elect  Director Sam J. Susser             For       For        Management


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

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Daane             For       For        Management
1.2   Elect  Director Robert W. Reed            For       For        Management
1.3   Elect  Director Charles M. Clough         For       For        Management
1.4   Elect  Director Robert J. Finocchio, Jr   For       For        Management
1.5   Elect  Director Kevin McGarity            For       For        Management
1.6   Elect  Director Paul Newhagen             For       For        Management
1.7   Elect  Director William E. Terry          For       For        Management
1.8   Elect  Director Susan Wang                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   For        Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel F. Akerson         For       For        Management
1.2   Elect  Director Charlene  Barshefsky      For       For        Management
1.3   Elect  Director William G. Bowen          For       For        Management
1.4   Elect  Director Ursula M. Burns           For       For        Management
1.5   Elect  Director Kenneth I. Chenault       For       For        Management
1.6   Elect  Director Peter R. Dolan            For       For        Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.8   Elect  Director Jan  Leschly              For       For        Management
1.9   Elect  Director Richard A. McGinn         For       For        Management
1.10  Elect  Director Edward D. Miller          For       For        Management
1.11  Elect  Director Frank P. Popoff           For       For        Management
1.12  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific--Compensation-Related    Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. David Baltimore       For       For        Management
1.2   Elect  Director Ms. Judith C. Pelham      For       For        Management
1.3   Elect  Director Mr. Kevin W. Sharer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   Against    Shareholder


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

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Steven Farris          For       For        Management
1.2   Elect  Director Randolph M. Ferlic        For       For        Management
1.3   Elect  Director A.D. Frazier, Jr.         For       For        Management
1.4   Elect  Director John A. Kocur             For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


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

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director William V. Campbell       For       For        Management
1.3   Elect  Director Millard S. Drexler        For       For        Management
1.4   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.5   Elect  Director Steven P. Jobs            For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Jerome B. York            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Performance- Based/Indexed Options        Against   For        Shareholder


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah E. Coleman         For       For        Management
1.3   Elect Director Herbert M. Dwight, Jr.     For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Paul R. Low                For       For        Management
1.6   Elect Director Dan Maydan                 For       For        Management
1.7   Elect Director Steven L. Miller           For       For        Management
1.8   Elect Director James C. Morgan            For       For        Management
1.9   Elect Director Gerhard H. Parker          For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sune Carlsson             For       Withhold   Management
1.2   Elect  Director S. Jay Stewart            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       For        Management
1.2   Elect  Director Gary A. Mecklenburg       For       For        Management
1.3   Elect  Director James E. Perrella         For       For        Management
1.4   Elect  Director Alfred Sommer             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


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

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Farinsky        For       For        Management
1.2   Elect  Director John Major                For       For        Management
1.3   Elect  Director Scott A. McGregor         For       For        Management
1.4   Elect  Director Alan E. Ross              For       For        Management
1.5   Elect  Director Henry Samueli, Ph.D.      For       For        Management
1.6   Elect  Director Robert E. Switz           For       For        Management
1.7   Elect  Director Werner F. Wolfen          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Link Executive Compensation to Social and Against   Against    Shareholder
      Financial Issues


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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton, Ph.D.    For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO based Code of Conduct           Against   Against    Shareholder


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director John P. Mcnulty           For       For        Management
1.12  Elect  Director Sir John Parker           For       For        Management
1.13  Elect  Director Peter G. Ratcliffe        For       For        Management
1.14  Elect  Director Stuart Subotnick          For       For        Management
1.15  Elect  Director Uzi Zucker                For       For        Management
2     TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      CARNIVAL CORPORATION 2001 OUTSIDE
      DIRECTOR STOCK PLAN.
3     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      SHARE PLAN.
4     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE THE REMUNERATION OF
      THE INDEPENDENT AUDITORS.
7     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2004.
8     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
9     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
10    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
11    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Jackson           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Sol J. Barer, Ph.D.       For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert J. Hugin           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Jack L. Bowman            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Frank T. Cary             For       Did Not    Management
                                                          Vote
1.6   Elect  Director Michael D. Casey          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Arthur Hull Hayes, Jr.,   For       Did Not    Management
      M.D.                                                Vote
1.8   Elect  Director Gilla Kaplan, Ph.D.       For       Did Not    Management
                                                          Vote
1.9   Elect  Director Richard C.E. Morgan       For       Did Not    Management
                                                          Vote
1.10  Elect  Director Walter L. Robb, Ph.D.     For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Amend Non-Employee Director Stock Option  For       Did Not    Management
      Plan                                                Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. James F. Gibbons      For       For        Management
1.6   Elect  Director Dr. John L. Hennessy      For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Donald T. Valentine       For       For        Management
1.11  Elect  Director Steven M. West            For       For        Management
1.12  Elect  Director Jerry Yang                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Thomas Bender          For       For        Management
1.2   Elect  Director Edgar J. Cummins          For       For        Management
1.3   Elect  Director John D. Fruth             For       For        Management
1.4   Elect  Director Michael H. Kalkstein      For       For        Management
1.5   Elect  Director Moses Marx                For       For        Management
1.6   Elect  Director Donald Press              For       For        Management
1.7   Elect  Director Steven Rosenberg          For       For        Management
1.8   Elect  Director Allan E Rubenstein M.D.   For       For        Management
1.9   Elect  Director Robert S. Weiss           For       For        Management
1.10  Elect  Director Stanley Zinberg, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  OCT 4, 2004

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


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

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Thomas P. Gerrity          For       For        Management
1.3   Elect Director Stanley P. Goldstein       For       For        Management
1.4   Elect Director Marian L. Heard            For       For        Management
1.5   Elect Director William H. Joyce           For       For        Management
1.6   Elect Director Terrence Murray            For       For        Management
1.7   Elect Director Sheli Z. Rosenberg         For       For        Management
1.8   Elect Director Thomas M. Ryan             For       For        Management
1.9   Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Review/Limit Executive Compensation       Against   Against    Shareholder


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

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


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

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Bere             For       For        Management
1.2   Elect  Director Dennis C. Bottorff        For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director James L. Clayton          For       For        Management
1.5   Elect  Director Reginald D. Dickson       For       For        Management
1.6   Elect  Director E. Gordon Gee             For       For        Management
1.7   Elect  Director Barbara M. Knuckles       For       For        Management
1.8   Elect  Director David A. Perdue           For       For        Management
1.9   Elect  Director J. Neal Purcell           For       For        Management
1.10  Elect  Director James D. Robbins          For       For        Management
1.11  Elect  Director David M. Wilds            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director Edward W. Barnholt        For       For        Management
1.3   Elect  Director Scott D. Cook             For       For        Management
1.4   Elect  Director Robert C. Kagle           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Performance- Based/Indexed Options        Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Cardis            For       For        Management
1.2   Elect  Director Philip M. Neal            For       For        Management
1.3   Elect  Director David E.I. Pyott          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.M.C. Fisher             For       For        Management
1.2   Elect  Director A.G. Gilman               For       For        Management
1.3   Elect  Director K.N. Horn                 For       For        Management
1.4   Elect  Director J. Rose                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Adopt Policy on Performance-based Stock   Against   For        Shareholder
      Option Grants
8     Eliminate Animal Testing                  Against   Against    Shareholder


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Cronin          For       For        Management
1.2   Elect Director W. Paul Fitzgerald         For       Withhold   Management
1.3   Elect Director Joseph M. Tucci            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Creation of an Independent Audit          Against   Against    Shareholder
      Committee


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

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 2, 2004    Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect  Director Michael D. Dingman        For       For        Management
2.2   Elect  Director Charles A. Sanders M.D.   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   Against    Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


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

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher H. Sporborg   For       For        Management
1.2   Elect  Director Mark H. Getty             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Gifford        For       For        Management
1.2   Elect  Director Ray J. Groves             For       For        Management
1.3   Elect  Director Fred H. Langhammer        For       For        Management
1.4   Elect  Director Marjorie M. Yang          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Bryan             For       For        Management
1.2   Elect  Director Stephen Friedman          For       For        Management
1.3   Elect  Director William W. George         For       For        Management
1.4   Elect  Director Henry M. Paulson, Jr.     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Schmidt              For       For        Management
1.2   Elect  Director Larry Page                For       For        Management
1.3   Elect  Director Sergey Brin               For       For        Management
1.4   Elect  Director L. John Doerr             For       For        Management
1.5   Elect  Director John L. Hennessy          For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Michael Moritz            For       For        Management
1.8   Elect  Director Paul S. Otellini          For       For        Management
1.9   Elect  Director K. Ram Shriram            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

GUIDANT CORP.

Ticker:       GDT            Security ID:  401698105
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:  MAR 21, 2005

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


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

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
2     Approve/Amend Employee Incentive Bonus    For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Laban P. Jackson, Jr.     For       For        Management
1.9   Elect  Director Lawrence R. Johnston      For       For        Management
1.10  Elect  Director Kenneth G. Langone        For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Thomas J. Ridge           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Prepare Diversity Report                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Limit Executive Compensation              Against   Against    Shareholder
8     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
9     Performance- Based/Indexed Options        Against   For        Shareholder
10    Performance- Based/Indexed Options        Against   For        Shareholder
11    Affirm Political Nonpartisanship          Against   Against    Shareholder


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

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Judith C. Pelham          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Jacque J. Sokolov         For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Balakrishnan S. Iyer      For       For        Management
1.2   Elect  Director Ronald A. Matricaria      For       For        Management
1.3   Elect  Director W. Ann Reynolds, Ph.D.    For       For        Management
1.4   Elect  Director Jay M. Short, Ph.D.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Sue Coleman          For       For        Management
1.2   Elect  Director James G. Cullen           For       For        Management
1.3   Elect  Director Robert J. Darretta        For       For        Management
1.4   Elect  Director Michael M. E. Johns       For       For        Management
1.5   Elect  Director Ann Dibble Jordan         For       For        Management
1.6   Elect  Director Arnold G. Langbo          For       For        Management
1.7   Elect  Director Susan L. Lindquist        For       For        Management
1.8   Elect  Director Leo F. Mullin             For       For        Management
1.9   Elect  Director Christine A. Poon         For       For        Management
1.10  Elect  Director Steven S. Reinemund       For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director William C. Weldon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director Hans W. Becherer For       For        Management
1.2   Elect  Director Director John H. Biggs    For       For        Management
1.3   Elect  Director Director Lawrence A.      For       For        Management
      Bossidy
1.4   Elect  Director Director Stephen B. Burke For       For        Management
1.5   Elect  Director Director James S. Crown   For       For        Management
1.6   Elect  Director Director James Dimon      For       For        Management
1.7   Elect  Director Director Ellen V. Futter  For       For        Management
1.8   Elect  Director Director William H. Gray, For       For        Management
      III
1.9   Elect  Director Director William B.       For       For        Management
      Harrison, Jr
1.10  Elect  Director Director Laban P.         For       For        Management
      Jackson, Jr.
1.11  Elect  Director Director John W. Kessler  For       For        Management
1.12  Elect  Director Director Robert I. Lipp   For       For        Management
1.13  Elect  Director Director Richard A.       For       For        Management
      Manoogian
1.14  Elect  Director Director David C. Novak   For       For        Management
1.15  Elect  Director Director Lee R. Raymond   For       For        Management
1.16  Elect  Director Director William C.       For       For        Management
      Weldon
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Adopt Executive Benefit Policy            Against   Against    Shareholder


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Hearst III     For       For        Management
1.2   Elect  Director Kenneth Goldman           For       For        Management
1.3   Elect  Director Frank Marshall            For       For        Management
2     Ratify Auditors                           For       For        Management


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

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Bergstrom         For       For        Management
1.2   Elect  Director Robert W. Decherd         For       For        Management
1.3   Elect  Director G. Craig Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Ericson           For       For        Management
1.2   Elect Director William S. Kellogg         For       For        Management
1.3   Elect Director Arlene Meier               For       For        Management
1.4   Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       For        Management
1.3   Elect  Director Leo T. McCarthy           For       For        Management
1.4   Elect  Director Richard M. Moley          For       For        Management
1.5   Elect  Director Thomas S. Volpe           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Brody, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director Antonio M. Gotto, Jr.,    For       For        Management
      M.D., D. Phil.
2     Ratify Auditors                           For       For        Management
3     Charitable Contributions                  Against   Against    Shareholder


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary K. Bush               For       For        Management
1.2   Elect Director David S. Engelman          For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       For        Management
1.2   Elect  Director Steven A. Ballmer         For       For        Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.6   Elect  Director David F. Marquardt        For       For        Management
1.7   Elect  Director Charles H. Noski          For       For        Management
1.8   Elect  Director Dr. Helmut Panke          For       For        Management
1.9   Elect  Director Jon A. Shirley            For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Bachmann          For       For        Management
1.2   Elect  Director William U. Parfet         For       Withhold   Management
1.3   Elect  Director George H. Poste           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Report on Export of Hazardous Pesticides  Against   Against    Shareholder
6     Adopt Human Rights Policy                 Against   Against    Shareholder
7     Eliminate Animal Testing                  Against   Against    Shareholder


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       Did Not    Management
                                                          Vote
1.2   Elect Director George R. Eisele           For       Did Not    Management
                                                          Vote
1.3   Elect Director John Gaulding              For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael Kaufman            For       Did Not    Management
                                                          Vote
1.5   Elect Director Ronald J. Kramer           For       Did Not    Management
                                                          Vote
1.6   Elect Director David A. Stein             For       Did Not    Management
                                                          Vote
1.7   Elect Director John Swann                 For       Did Not    Management
                                                          Vote
2     Amend Non-Employee Director Omnibus Stock For       Did Not    Management
      Plan                                                Vote


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

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Gary A. Lyons             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane L. Burnham          For       For        Management
1.2   Elect  Director Susan Crown               For       For        Management
1.3   Elect  Director Robert A. Helman          For       For        Management
1.4   Elect  Director Dipak C. Jain             For       For        Management
1.5   Elect  Director Arthur L. Kelly           For       For        Management
1.6   Elect  Director Robert C. McCormack       For       For        Management
1.7   Elect  Director Edward J. Mooney          For       For        Management
1.8   Elect  Director William A. Osborn         For       For        Management
1.9   Elect  Director John W. Rowe              For       For        Management
1.10  Elect  Director Harold B. Smith           For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director Charles A. Tribbett III   For       For        Management
2     Ratify Auditors                           For       For        Management


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

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.05 per Share                     Vote
4     Approve CHF 19 Million Reduction in Share For       Did Not    Management
      Capital via Share Cancellation                      Vote
5     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6.1   Reelect Birgit Breuel as Director         For       Did Not    Management
                                                          Vote
6.2   Reelect Peter Burckhardt as Director      For       Did Not    Management
                                                          Vote
6.3   Reelect Alexandre Jetzer as Director      For       Did Not    Management
                                                          Vote
6.4   Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
6.5   Reelect Ulrich Lehner as Director         For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Aiello              For       Did Not    Management
                                                          Vote
1.2   Elect Director Fred Corrado               For       Did Not    Management
                                                          Vote
1.3   Elect Director Richard L. Crandall        For       Did Not    Management
                                                          Vote
1.4   Elect Director Wayne Mackie               For       Did Not    Management
                                                          Vote
1.5   Elect Director Claudine B. Malone         For       Did Not    Management
                                                          Vote
1.6   Elect Director Jack L. Messman            For       Did Not    Management
                                                          Vote
1.7   Elect Director Richard L. Nolan           For       Did Not    Management
                                                          Vote
1.8   Elect Director Thomas G. Plaskett         For       Did Not    Management
                                                          Vote
1.9   Elect Director John W. Poduska, Sr.       For       Did Not    Management
                                                          Vote
1.10  Elect Director John D. Robinson, III      For       Did Not    Management
                                                          Vote
1.11  Elect Director Kathy Brittain White       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend By-Laws for Performance-Based       Against   Did Not    Shareholder
      Equity Compensation                                 Vote


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

NOVO NORDISK A/S

Ticker:       NVO            Security ID:  DK0010280817
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Accept Financial Statements   For       For        Management
      and Statutory Reports; Approve
      Remuneration of Directors
3     Approve Allocation of Income              For       For        Management
4.1   Reelect Mads Oevlisen as Director         For       For        Management
4.2   Reelect Sten Scheibye as Director         For       For        Management
4.3   Reelect Kurt Briner as Director           For       For        Management
4.4   Reelect Niels Jacobsen as Director        For       For        Management
4.5   Reelect Kurt Anker Nielsen as Director    For       For        Management
4.6   Reelect Joergen Wedel as Director         For       For        Management
4.7   Elect Henrik Guertler as Director         For       For        Management
4.8   Elect Goeran Ando as Director             For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 2, 2004

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


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

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Ingram          For       Withhold   Management
1.2   Elect  Director Colin Goddard, Ph.D.      For       For        Management
1.3   Elect  Director Michael G. Atieh          For       For        Management
1.4   Elect  Director G. Morgan Browne          For       For        Management
1.5   Elect  Director Daryl K. Granner, M.D.    For       For        Management
1.6   Elect  Director Walter M Lovenberg, Ph.D. For       For        Management
1.7   Elect  Director Viren Mehta               For       For        Management
1.8   Elect  Director Herbert Pinedo, M.D.,     For       For        Management
      Ph.D.
1.9   Elect  Director Sir Mark Richmond, Ph.D   For       For        Management
1.10  Elect  Director John P. White             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Steven S Reinemund        For       For        Management
1.7   Elect  Director Sharon P. Rockefeller     For       For        Management
1.8   Elect  Director James J. Schiro           For       For        Management
1.9   Elect  Director Franklin A. Thomas        For       For        Management
1.10  Elect  Director Cynthia M. Trudell        For       For        Management
1.11  Elect  Director Solomon D. Trujillo       For       For        Management
1.12  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray III        For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
1.14  Elect Director Jean-Paul Valles           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Against    Shareholder
5     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Kerry Clark            For       For        Management
1.2   Elect  Director Joseph T. Gorman          For       For        Management
1.3   Elect  Director Lynn M. Martin            For       For        Management
1.4   Elect  Director Ralph Snyderman, M.D.     For       For        Management
1.5   Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Management
5     Implement/ Report on Animal Welfare       Against   Against    Shareholder
      Standards


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Kahn            For       For        Management
1.2   Elect  Director Duane A. Nelles           For       Withhold   Management
1.3   Elect  Director Brent Scowcroft           For       For        Management
2     Declassify the Board of Directors and     For       For        Management
      Eliminate Cumulative Voting
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 15, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.P.C. Carns              For       For        Management
1.2   Elect  Director C.A. Davis                For       For        Management
1.3   Elect  Director J.F. Toot, Jr.            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart G. Moldaw          For       For        Management
1.2   Elect  Director George P. Orban           For       For        Management
1.3   Elect  Director Donald H. Seiler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director James A. Johnson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Bagley           For       For        Management
1.2   Elect  Director Michael A. Bradley        For       For        Management
1.3   Elect  Director Vincent M. O'Reilly       For       For        Management
2     Ratify Auditors                           For       For        Management


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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       For        Management
1.2   Elect  Director Paul E. Gagne             For       For        Management
1.3   Elect  Director Dain M. Hancock           For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


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

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Parsons        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Thomas G. Loeffler, Esq.  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Uwe E. Reinhardt, Ph.D.   For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Beystehner        For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. Macdougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
1.9   Elect  Director Carol B. Tome             For       For        Management
1.10  Elect  Director Ben Verwaayen             For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George David               For       For        Management
1.2   Elect Director Jean-Pierre Garnier        For       For        Management
1.3   Elect Director Jamie S. Gorelick          For       For        Management
1.4   Elect Director Charles R. Lee             For       For        Management
1.5   Elect Director Richard D. McCormick       For       For        Management
1.6   Elect Director Harold McGraw III          For       For        Management
1.7   Elect Director Frank P. Popoff            For       For        Management
1.8   Elect Director H. Patrick Swygert         For       For        Management
1.9   Elect Director Andre Villeneuve           For       For        Management
1.10  Elect Director H. A. Wagner               For       For        Management
1.11  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
5     Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
6     Limit Executive Compensation              Against   Against    Shareholder


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

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jerrold Perenchio       For       Withhold   Management
1.2   Elect Director Anthony Cassara            For       Withhold   Management
1.3   Elect Director Harold Gaba                For       For        Management
1.4   Elect Director Alan F. Horn               For       For        Management
1.5   Elect Director John G. Perenchio          For       Withhold   Management
1.6   Elect Director Ray Rodriguez              For       Withhold   Management
1.7   Elect Director Mchenry T. Tichenor, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Recapitalization Plan Regarding     Against   For        Shareholder
      Votes Per Share


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Douglas N. Daft           For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director John D. Opie              For       For        Management
1.7   Elect  Director J. Paul Reason            For       For        Management
1.8   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.9   Elect  Director Jack C. Shewmaker         For       For        Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       For        Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       For        Management
1.14  Elect  Director Linda S. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Executive Compensation          Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
7     Report on Political Contributions         Against   Against    Shareholder
8     Prepare Equal Opportunity Report          Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   For        Shareholder


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: FEB 11, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director John S. Chen              For       For        Management
1.3   Elect  Director Michael D. Eisner         For       For        Management
1.4   Elect  Director Judith L. Estrin          For       For        Management
1.5   Elect  Director Robert A. Iger            For       For        Management
1.6   Elect  Director Fred H. Langhammer        For       For        Management
1.7   Elect  Director Aylwin B. Lewis           For       For        Management
1.8   Elect  Director Monica C. Lozano          For       For        Management
1.9   Elect  Director Robert W. Matschullat     For       For        Management
1.10  Elect  Director George J. Mitchell        For       For        Management
1.11  Elect  Director Leo J. O'Donovan, S.J.    For       For        Management
1.12  Elect  Director Gary L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Prohibit Greenmail Payments               Against   For        Shareholder
5     Report on Vendor Standards in China       Against   Against    Shareholder


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

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Debbane           For       For        Management
1.2   Elect  Director Jonas M. Fajgenbaum       For       For        Management
1.3   Elect  Director John F. Bard              For       For        Management
2     Ratify Auditors                           For       For        Management


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

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Robert A. Kotick           For       For        Management
1.8   Elect Director Edward R. Kozel            For       For        Management
1.9   Elect Director Gary L. Wilson             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management




================================ CAPITAL VALUE =================================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.S. Daley                 For       For        Management
1.3   Elect Director H.L. Fuller                For       For        Management
1.4   Elect Director R.A. Gonzalez              For       For        Management
1.5   Elect Director J.M. Greenberg             For       For        Management
1.6   Elect Director J.M. Leiden                For       For        Management
1.7   Elect Director D.A.L. Owen                For       For        Management
1.8   Elect Director B. Powell Jr.              For       For        Management
1.9   Elect Director A.B. Rand                  For       For        Management
1.10  Elect Director W.A. Reynolds              For       For        Management
1.11  Elect Director R.S. Roberts               For       For        Management
1.12  Elect Director W.D. Smithburg             For       For        Management
1.13  Elect Director J.R. Walter                For       For        Management
1.14  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Link Executive Compensation to Government Against   Against    Shareholder
      Fines
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Brouillard        For       For        Management
1.2   Elect  Director Lawrence P. Castellani    For       For        Management
1.3   Elect  Director Michael N. Coppola        For       For        Management
1.4   Elect  Director Darren R. Jackson         For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director William L. Salter         For       For        Management
1.9   Elect  Director Francesca Spinelli, Ph.D. For       For        Management
1.10  Elect  Director Nicholas F. Taubman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy to Prohibit Discrimination   Against   Against    Shareholder
      based on Sexual Orientation


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Duane Ackerman         For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
1.3   Elect  Director Edward A. Brennan         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Jack M. Greenberg         For       For        Management
1.6   Elect  Director Ronald T. LeMay           For       For        Management
1.7   Elect  Director Edward M. Liddy           For       For        Management
1.8   Elect  Director J. Christopher Reyes      For       For        Management
1.9   Elect  Director H. John Riley, Jr.        For       For        Management
1.10  Elect  Director Joshua I. Smith           For       For        Management
1.11  Elect  Director Judith A. Sprieser        For       For        Management
1.12  Elect  Director Mary Alice Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder


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

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Belk                  For       For        Management
1.2   Elect Director Gregory W. Penske          For       For        Management
1.3   Elect Director Warren A. Stephens         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Elizabeth E. Bailey       For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       Withhold   Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Carlos Slim Helu           For       For        Management
1.12  Elect Director Stephen M. Wolf            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Product Warnings for Pregnant Women       Against   Against    Shareholder
7     Cease Use of Light and Ultra Light in     Against   Against    Shareholder
      Cigarette Marketing
8     Apply Fire Safety Standards for           Against   Against    Shareholder
      Cigarettes


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

AT&T CORP.

Ticker:       T              Security ID:  001957505
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director William F. Aldinger        For       For        Management
3.2   Elect Director Kenneth T. Derr            For       For        Management
3.3   Elect Director D.W. Dorman                For       For        Management
3.4   Elect Director M.K. Eickhoff-Smith        For       For        Management
3.5   Elect Director H.L. Henkel                For       For        Management
3.6   Elect Director F.C. Herringer             For       For        Management
3.7   Elect Director Jon C. Madonna             For       For        Management
3.8   Elect Director Donald F. McHenry          For       For        Management
3.9   Elect Director Tony L. White              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Limit Awards to Executives                Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Report on Executive Compensation          Against   Against    Shareholder
8     Redeem or Vote Poison Pill                Against   For        Shareholder
9     Review Executive Compensation             Against   Abstain    Shareholder
10    Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       Withhold   Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director W. Steven Jones           For       For        Management
1.8   Elect  Director Kenneth D. Lewis          For       For        Management
1.9   Elect  Director Walter E. Massey          For       For        Management
1.10  Elect  Director Thomas J. May             For       For        Management
1.11  Elect  Director Patricia E. Mitchell      For       For        Management
1.12  Elect  Director Edward L. Romero          For       For        Management
1.13  Elect  Director Thomas M. Ryan            For       For        Management
1.14  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.15  Elect  Director Meredith R. Spangler      For       For        Management
1.16  Elect  Director Robert L. Tillman         For       For        Management
1.17  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Director Nominee Amendment                Against   Against    Shareholder


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

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi Jr.       For       For        Management
1.2   Elect  Director Nicholas M. Donofrio      For       For        Management
1.3   Elect  Director Gerald L. Hassell         For       For        Management
1.4   Elect  Director Richard J. Kogan          For       For        Management
1.5   Elect  Director Michael J. Kowalski       For       For        Management
1.6   Elect  Director John A. Luke Jr.          For       For        Management
1.7   Elect  Director John C. Malone            For       For        Management
1.8   Elect  Director Paul Myners               For       For        Management
1.9   Elect  Director Catherine A.Rein          For       For        Management
1.10  Elect  Director Thomas A. Renyi           For       For        Management
1.11  Elect  Director William C. Richardson     For       For        Management
1.12  Elect  Director Brian L. Roberts          For       For        Management
1.13  Elect  Director Samuel C. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Blake E. Devitt            For       For        Management
1.2   Elect Director Joseph B. Martin, M.D.,    For       For        Management
      Ph. D.
1.3   Elect Director Robert L. Parkinson, Jr.   For       For        Management
1.4   Elect Director Thomas T. Stallkamp        For       For        Management
1.5   Elect Director Albert P.L. Stroucken      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
5     Declassify the Board of Directors         None      For        Shareholder


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

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director J. Hyatt Brown             For       For        Management
1.5   Elect Director Armando M. Codina          For       For        Management
1.6   Elect Director Kathleen F. Feldstein      For       For        Management
1.7   Elect Director James P. Kelly             For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director William S. Stavropoulos    For       For        Management
1.10  Elect Director Robin B. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions                   Against   Against    Shareholder


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

BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  JUN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Fricklas        For       Withhold   Management
1.2   Elect Director John L. Meufling           For       For        Management
1.3   Elect Director Sumner M. Redstone         For       Withhold   Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
7     Amend Chairman's Award Plan               For       For        Management
8     Ratify Auditors                           For       For        Management


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Duberstein      For       Withhold   Management
1.2   Elect Director W. James McNerney, Jr.     For       Withhold   Management
1.3   Elect Director Lewis E. Platt             For       Withhold   Management
1.4   Elect Director Mike S. Zafirovski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Human Rights Policy                 Against   Against    Shareholder
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Report on Political Contributions         Against   Against    Shareholder
6     Declassify the Board of Directors         Against   For        Shareholder
7     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
8     Establish Other Board Committee           Against   Against    Shareholder
9     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V.D. Coffman               For       For        Management
1.2   Elect Director J.M. Cornelius             For       For        Management
1.3   Elect Director P.R. Dolan                 For       For        Management
1.4   Elect Director E.V. Futter                For       For        Management
1.5   Elect Director L.V. Gershtner, Jr.        For       For        Management
1.6   Elect Director L. Johansson               For       For        Management
1.7   Elect Director L.W. Sullivan              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles to Eliminate Certain       For       For        Management
      Supermajority Vote Requirements
4     Report on Political Contributions         Against   Against    Shareholder
5     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Proposal Regarding Restatement Situations Against   Against    Shareholder
9     Limit/Prohibit Awards to Executives       Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

CHEVRON CORP

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Robert E. Denham          For       For        Management
1.3   Elect  Director Robert J. Eaton           For       For        Management
1.4   Elect  Director Sam Ginn                  For       For        Management
1.5   Elect  Director Carla Anderson Hills      For       For        Management
1.6   Elect  Director Franklyn G. Jenifer       For       For        Management
1.7   Elect  Director Sam Nunn                  For       For        Management
1.8   Elect  Director David J. O'Reilly         For       For        Management
1.9   Elect  Director Peter J. Robertson        For       For        Management
1.10  Elect  Director Charles R. Shoemate       For       For        Management
1.11  Elect  Director Ronald D. Sugar           For       For        Management
1.12  Elect  Director Carl  Ware                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Expense Stock Options                     Against   For        Shareholder
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Report on Drilling in Protected Areas     Against   Against    Shareholder
8     Report on Remediation Programs in Ecuador Against   Against    Shareholder


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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter N. Larson            For       For        Management
1.2   Elect Director Carol Cox Wait             For       For        Management
1.3   Elect Director William D. Zollars         For       For        Management
1.4   Elect Director Marilyn Ware               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Alain J.P. Belda          For       For        Management
1.3   Elect  Director George David              For       For        Management
1.4   Elect  Director Kenneth T. Derr           For       For        Management
1.5   Elect  Director John M. Deutch            For       For        Management
1.6   Elect  Director Roberto Hernandez Ramirez For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Klaus Kleinfeld           For       For        Management
1.9   Elect  Director Dudley C. Mecum           For       For        Management
1.10  Elect  Director Anne Mulcahy              For       For        Management
1.11  Elect  Director Richard D. Parsons        For       For        Management
1.12  Elect  Director Charles Prince            For       For        Management
1.13  Elect  Director Judith Rodin              For       For        Management
1.14  Elect  Director Robert E. Rubin           For       For        Management
1.15  Elect  Director Franklin A. Thomas        For       For        Management
1.16  Elect  Director Sanford I. Weill          For       For        Management
1.17  Elect  Director Robert B. Willumstad      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Limit/Prohibit Awards to Executives       Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Prohibit Chairman From Management Duties, Against   Against    Shareholder
      Titles or Responsibilities
7     Limit Executive Compensation              Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
9     Review/Limit Executive Compensation       Against   Against    Shareholder
10    Adopt Simple Majority Vote                Against   For        Shareholder


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert A. Allen          For       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       For        Management
1.5   Elect  Director Barry Diller              For       For        Management
1.6   Elect  Director E. Neville Isdell         For       For        Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Maria Elena Lagomasino    For       For        Management
1.9   Elect  Director Donald F. McHenry         For       For        Management
1.10  Elect  Director Sam Nunn                  For       For        Management
1.11  Elect  Director J. Pedro Reinhard         For       For        Management
1.12  Elect  Director James D. Robinson III     For       For        Management
1.13  Elect  Director Peter V. Ueberroth        For       For        Management
1.14  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Labor Rights in Columbia           Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Submit Severance Agreement to Shareholder Against   Against    Shareholder
      Vote


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

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Artzt          For       For        Management
1.2   Elect  Director Kenneth D. Cron           For       For        Management
1.3   Elect  Director Alfonse M. D'Amato        For       For        Management
1.4   Elect  Director Gary J. Fernandes         For       For        Management
1.5   Elect  Director Robert E. La Blanc        For       For        Management
1.6   Elect  Director Jay W. Lorsch             For       For        Management
1.7   Elect  Director Lewis S. Ranieri          For       For        Management
1.8   Elect  Director Walter P. Schuetze        For       For        Management
1.9   Elect  Director Laura S. Unger            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   For        Shareholder


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 9, 2004    Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director Stephen L. Baum           For       For        Management
1.3   Elect  Director Rodney F. Chase           For       For        Management
1.4   Elect  Director Van B. Honeycutt          For       For        Management
1.5   Elect  Director William R. Hoover         For       For        Management
1.6   Elect  Director Leon J. Level             For       For        Management
1.7   Elect  Director F. Warren Mcfarlan        For       For        Management
1.8   Elect  Director James R. Mellor           For       For        Management
1.9   Elect  Director Thomas H. Patrick         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.J. Mulva                For       For        Management
1.2   Elect  Director Norman R. Augustine       For       For        Management
1.3   Elect  Director Larry D. Horner           For       For        Management
1.4   Elect  Director Charles C. Krulak         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Thomas P. Gerrity          For       For        Management
1.3   Elect Director Stanley P. Goldstein       For       For        Management
1.4   Elect Director Marian L. Heard            For       For        Management
1.5   Elect Director William H. Joyce           For       For        Management
1.6   Elect Director Terrence Murray            For       For        Management
1.7   Elect Director Sheli Z. Rosenberg         For       For        Management
1.8   Elect Director Thomas M. Ryan             For       For        Management
1.9   Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Review/Limit Executive Compensation       Against   Against    Shareholder


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

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Bere             For       For        Management
1.2   Elect  Director Dennis C. Bottorff        For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director James L. Clayton          For       For        Management
1.5   Elect  Director Reginald D. Dickson       For       For        Management
1.6   Elect  Director E. Gordon Gee             For       For        Management
1.7   Elect  Director Barbara M. Knuckles       For       For        Management
1.8   Elect  Director David A. Perdue           For       For        Management
1.9   Elect  Director J. Neal Purcell           For       For        Management
1.10  Elect  Director James D. Robbins          For       For        Management
1.11  Elect  Director David M. Wilds            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Benson           For       For        Management
1.2   Elect  Director Robert W. Cremin          For       For        Management
1.3   Elect  Director Jean-Pierre M. Ergas      For       For        Management
1.4   Elect  Director Kristiane C. Graham       For       For        Management
1.5   Elect  Director Ronald L. Hoffman         For       For        Management
1.6   Elect  Director James L. Koley            For       For        Management
1.7   Elect  Director Richard K. Lochridge      For       For        Management
1.8   Elect  Director Thomas L. Reece           For       For        Management
1.9   Elect  Director Bernard G. Rethore        For       For        Management
1.10  Elect  Director Michael B. Stubbs         For       For        Management
1.11  Elect  Director Mary A. Winston           For       For        Management
2     Other Business                            For       Against    Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director William W. George         For       For        Management
1.3   Elect  Director James R. Houghton         For       For        Management
1.4   Elect  Director William R. Howell         For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Philip E. Lippincott      For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Nominate Independent Directors with       Against   Against    Shareholder
      Industry Experience
6     Report on Payments to Indonesian Military Against   Against    Shareholder
7     Adopt Policy Prohibiting Discrimination   Against   Against    Shareholder
      based on Sexual Orientation
8     Report on Potential Damage of Drilling in Against   Against    Shareholder
      Protected Regions
9     Disclose Information Supporting the       Against   Against    Shareholder
      Company Position on Climate Change
10    Report on Company Policies for Compliance Against   Against    Shareholder
      with the Kyoto Protocol


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.F. Dillon                For       For        Management
1.2   Elect Director G.J. Levy                  For       For        Management
1.3   Elect Director G.M. Renwick               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management
1.3   Elect  Director Michelle Engler           For       For        Management
1.4   Elect  Director Richard Karl Goeltz       For       For        Management
1.5   Elect  Director Thomas S. Johnson         For       For        Management
1.6   Elect  Director William M. Lewis, Jr.     For       For        Management
1.7   Elect  Director John B. Mccoy             For       For        Management
1.8   Elect  Director Eugene M. Mcquade         For       For        Management
1.9   Elect  Director Shaun F. O'Malley         For       For        Management
1.10  Elect  Director Ronald F. Poe             For       For        Management
1.11  Elect  Director Stephen A. Ross           For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis D. Boccardi         For       For        Management
1.2   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D. P. Bellamy       For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Paul S. Pressler           For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck III       For       For        Management
1.13  Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   Against    Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


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

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Percy N. Barnevik         For       For        Management
1.2   Elect  Director Erskine B. Bowles         For       For        Management
1.3   Elect  Director John H. Bryan             For       For        Management
1.4   Elect  Director Armando M. Codina         For       For        Management
1.5   Elect  Director George M.C. Fisher        For       For        Management
1.6   Elect  Director Karen Katen               For       For        Management
1.7   Elect  Director Kent Kresa                For       For        Management
1.8   Elect  Director Ellen J. Kullman          For       For        Management
1.9   Elect  Director Philip A. Laskawy         For       For        Management
1.10  Elect  Director E. Stanley O'Neal         For       For        Management
1.11  Elect  Director Eckhard Pfeiffer          For       For        Management
1.12  Elect  Director G. Richard Wagoner, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Awards to Executives             Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
7     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder
      for All Issues


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

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Johnson        For       For        Management
1.2   Elect  Director Charles E. Bunch          For       For        Management
1.3   Elect  Director Mary C. Choksi            For       For        Management
1.4   Elect  Director Leonard S. Coleman, Jr.   For       For        Management
1.5   Elect  Director Peter H. Coors            For       For        Management
1.6   Elect  Director Edith E. Holiday          For       For        Management
1.7   Elect  Director Candace Kendle            For       For        Management
1.8   Elect  Director Dean R. O'Hare            For       For        Management
1.9   Elect  Director Lynn C. Swann             For       For        Management
1.10  Elect  Director Thomas J. Usher           For       For        Management
1.11  Elect  Director James M. Zimmerman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ramani Ayer               For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Paul G. Kirk, Jr.         For       For        Management
1.5   Elect  Director Thomas M. Marra           For       For        Management
1.6   Elect  Director Gail J. McGovern          For       For        Management
1.7   Elect  Director Michael G. Morris         For       For        Management
1.8   Elect  Director Robert W. Selander        For       For        Management
1.9   Elect  Director Charles B. Strauss        For       For        Management
1.10  Elect  Director H. Patrick Swygert        For       For        Management
1.11  Elect  Director David K. Zwiener          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Magdalena H. Averhoff,    For       For        Management
      M.D.
1.3   Elect  Director Jack O. Bovender, Jr.     For       For        Management
1.4   Elect  Director Richard M. Bracken        For       For        Management
1.5   Elect  Director Martin Feldstein          For       For        Management
1.6   Elect  Director Thomas F. Frist, Jr.,     For       For        Management
      M.D.
1.7   Elect  Director Frederick W. Gluck        For       For        Management
1.8   Elect  Director Glenda A. Hatchett        For       For        Management
1.9   Elect  Director Charles O. Holliday, Jr.  For       For        Management
1.10  Elect  Director T. Michael Long           For       For        Management
1.11  Elect  Director John H. McArthur          For       For        Management
1.12  Elect  Director Kent C. Nelson            For       For        Management
1.13  Elect  Director Frank S. Royal, M.D.      For       For        Management
1.14  Elect  Director Harold T. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L.T. Babbio, Jr.           For       For        Management
1.2   Elect Director P.C. Dunn                  For       For        Management
1.3   Elect Director R.A. Hackborn              For       For        Management
1.4   Elect Director G.A. Keyworth              For       For        Management
1.5   Elect Director R.E. Knowling, Jr.         For       For        Management
1.6   Elect Director T.J. Perkins               For       For        Management
1.7   Elect Director R.L. Ryan                  For       For        Management
1.8   Elect Director L.S. Salhany               For       For        Management
1.9   Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.C. Berzin               For       For        Management
1.2   Elect  Director H.L. Henkel               For       For        Management
1.3   Elect  Director H.W. Lichtenberger        For       For        Management
1.4   Elect  Director T.L. White                For       For        Management
2     APPROVAL OF AMENDMENT TO BYE-LAW 10 OF    For       For        Management
      THE BYE-LAWS TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
3     APPROVAL OF AMENDMENT TO BYE-LAW 10 OF    For       For        Management
      THE BYE-LAWS TO ELIMINATE CUMULATIVE
      VOTING IN THE ELECTION OF DIRECTORS.
4     Ratify Auditors                           For       For        Management


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Carlos Ghosn               For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Minoru Makihara            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Eliminate Age Discrimination in           Against   Against    Shareholder
      Retirement Benefits
5     Calculate Executive Salary Without Regard Against   For        Shareholder
      to Pension Income
6     Expense Stock Options                     Against   For        Shareholder
7     Report on Executive Compensation          Against   Against    Shareholder
8     Report on Outsourcing                     Against   Against    Shareholder


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Sue Coleman          For       For        Management
1.2   Elect  Director James G. Cullen           For       For        Management
1.3   Elect  Director Robert J. Darretta        For       For        Management
1.4   Elect  Director Michael M. E. Johns       For       For        Management
1.5   Elect  Director Ann Dibble Jordan         For       For        Management
1.6   Elect  Director Arnold G. Langbo          For       For        Management
1.7   Elect  Director Susan L. Lindquist        For       For        Management
1.8   Elect  Director Leo F. Mullin             For       For        Management
1.9   Elect  Director Christine A. Poon         For       For        Management
1.10  Elect  Director Steven S. Reinemund       For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director William C. Weldon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director Hans W. Becherer For       For        Management
1.2   Elect  Director Director John H. Biggs    For       For        Management
1.3   Elect  Director Director Lawrence A.      For       For        Management
      Bossidy
1.4   Elect  Director Director Stephen B. Burke For       For        Management
1.5   Elect  Director Director James S. Crown   For       For        Management
1.6   Elect  Director Director James Dimon      For       For        Management
1.7   Elect  Director Director Ellen V. Futter  For       For        Management
1.8   Elect  Director Director William H. Gray, For       For        Management
      III
1.9   Elect  Director Director William B.       For       For        Management
      Harrison, Jr
1.10  Elect  Director Director Laban P.         For       For        Management
      Jackson, Jr.
1.11  Elect  Director Director John W. Kessler  For       For        Management
1.12  Elect  Director Director Robert I. Lipp   For       For        Management
1.13  Elect  Director Director Richard A.       For       For        Management
      Manoogian
1.14  Elect  Director Director David C. Novak   For       For        Management
1.15  Elect  Director Director Lee R. Raymond   For       For        Management
1.16  Elect  Director Director William C.       For       For        Management
      Weldon
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Adopt Executive Benefit Policy            Against   Against    Shareholder


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Beyer            For       Withhold   Management
1.2   Elect Director John T. Lamacchia          For       Withhold   Management
1.3   Elect Director Edward M. Liddy            For       Withhold   Management
1.4   Elect Director Katherine D. Ortega        For       Withhold   Management
1.5   Elect Director Bobby S. Shackouls         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Eliminate super-majority provision        Against   For        Shareholder
5     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne K. Bingaman          For       For        Management
1.2   Elect  Director Conrad L. Mallett, Jr.    For       For        Management
1.3   Elect  Director Robert E. Rossiter        For       For        Management
1.4   Elect  Director James H. Vandenberghe     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Charron            For       For        Management
1.2   Elect Director Kay Koplovitz              For       For        Management
1.3   Elect Director Oliver R. Sockwell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


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

LOEWS CORP.

Ticker:       CG             Security ID:  540424108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Bower            For       For        Management
1.2   Elect Director John Brademas              For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
1.11  Elect Director Preston R. Tisch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Support Legislation and Make Public       Against   Against    Shareholder
      Statements on Environmental Tobacco Smoke
8     Apply Fire Safety Standards for           Against   Against    Shareholder
      Cigarettes


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Cherkasky       For       Did Not    Management
                                                          Vote
1.2   Elect Director Stephen R. Hardis          For       Did Not    Management
                                                          Vote
1.3   Elect Director The Rt. Hon. Lord Lang of  For       Did Not    Management
      Monkton, DL                                         Vote
1.4   Elect Director Morton O. Schapiro         For       Did Not    Management
                                                          Vote
1.5   Elect Director Adele Simmons              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Option Exchange Program           For       Did Not    Management
                                                          Vote
4     Limit Executive Compensation              Against   Did Not    Shareholder
                                                          Vote
5     Request That the Board of Directors Adopt Against   Did Not    Shareholder
      an Executive Compensation Policy That All           Vote
      Future Stock Option Grants to Senior
      Executives Shall be Performance-Based
6     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote


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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hall Adams, Jr.            For       For        Management
1.2   Elect Director Cary D. McMillan           For       For        Management
1.3   Elect Director Michael J. Roberts         For       For        Management
1.4   Elect Director James A. Skinner           For       For        Management
1.5   Elect Director Anne-Marie Slaughter       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Against    Shareholder


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rochelle B. Lazarus       For       For        Management
1.2   Elect  Director William G. Bowen          For       For        Management
1.3   Elect  Director Raymond V. Gilmartin      For       For        Management
1.4   Elect  Director Thomas E. Shenk           For       For        Management
1.5   Elect  Director Anne M. Tatlock           For       For        Management
1.6   Elect  Director Samuel O. Thier           For       For        Management
1.7   Elect  Director Wendell P. Weeks          For       For        Management
1.8   Elect  Director Peter C. Wendell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Awards to Executives             Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Heinz-Joachim Neuburger   For       For        Management
1.3   Elect  Director E. Stanley O'Neal         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary K. Bush               For       For        Management
1.2   Elect Director David S. Engelman          For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       For        Management
1.2   Elect  Director Steven A. Ballmer         For       For        Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.6   Elect  Director David F. Marquardt        For       For        Management
1.7   Elect  Director Charles H. Noski          For       For        Management
1.8   Elect  Director Dr. Helmut Panke          For       For        Management
1.9   Elect  Director Jon A. Shirley            For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  217016104
Meeting Date: FEB 1, 2005    Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Certificate of Incorporation        For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3     Authorize a New Class of Common Stock     For       Did Not    Management
                                                          Vote
4     Amend Certificate/Governance-Related      For       Did Not    Management
                                                          Vote
5     Amend Certificate/Dividend Right          For       Did Not    Management
                                                          Vote
6     Convert Form of Securities                For       Did Not    Management
                                                          Vote
7     Convert Form of Securities                For       Did Not    Management
                                                          Vote
8     Company Specific--Board-Related           For       Did Not    Management
                                                          Vote
9     Amend Certificate/Increase or Decrease    For       Did Not    Management
      Authorized Class B Stock                            Vote
10    Directors May be Removed With/Without     For       Did Not    Management
      Cause                                               Vote


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

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Cleghorn          For       For        Management
1.2   Elect  Director Charles M. Herington      For       For        Management
1.3   Elect  Director David P. O'Brien          For       For        Management


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

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Jacob             For       For        Management
1.2   Elect  Director Charles F. Knight         For       For        Management
1.3   Elect  Director Miles L. Marsh            For       For        Management
1.4   Elect  Director Laura D'Andrea Tyson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


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

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director James S. Broadhurst        For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director David A. Daberko           For       For        Management
1.5   Elect Director Joseph T. Gorman           For       For        Management
1.6   Elect Director Bernadine P. Healy         For       For        Management
1.7   Elect Director S. Craig Lindner           For       For        Management
1.8   Elect Director Paul A. Ormond             For       For        Management
1.9   Elect Director Robert A. Paul             For       For        Management
1.10  Elect Director Gerald L. Shaheen          For       For        Management
1.11  Elect Director Jerry Sue Thornton         For       For        Management
1.12  Elect Director Morry Weiss                For       For        Management
2     Ratify Auditor                            For       For        Management


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Chowhig         For       For        Management
1.2   Elect Director Mark D. Ketchum            For       For        Management
1.3   Elect Director William D. Marohn          For       For        Management
1.4   Elect Director Raymond G. Viault          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. McCracken       For       For        Management
1.2   Elect  Director Ian M. Rolland            For       For        Management
1.3   Elect  Director Robert C. Skaggs, Jr.     For       For        Management
1.4   Elect  Director John W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browing           For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
1.3   Elect Director Thomas A. Waltermire       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Candy M. Obourn           For       For        Management
1.2   Elect  Director Hector R. Ortino          For       For        Management
1.3   Elect  Director Nickolas W. Vande Steeg   For       For        Management
1.4   Elect  Director Donald E. Washkewicz      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

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


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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul W. Chellgren          For       For        Management
1.2   Elect Director Robert N. Clay             For       For        Management
1.3   Elect Director J. Gary Cooper             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Richard B. Kelson          For       For        Management
1.6   Elect Director Bruce C. Lindsay           For       For        Management
1.7   Elect Director Anthony A. Massaro         For       For        Management
1.8   Elect Director Thomas H. O'Brien          For       For        Management
1.9   Elect Director Jane G. Pepper             For       For        Management
1.10  Elect Director James E. Rohr              For       For        Management
1.11  Elect Director Lorene K. Steffes          For       For        Management
1.12  Elect Director Dennis F. Strigl           For       For        Management
1.13  Elect Director Stephen G. Thieke          For       For        Management
1.14  Elect Director Thomas J. Usher            For       For        Management
1.15  Elect Director Milton A. Washington       For       For        Management
1.16  Elect Director Heldge H. Wehmeier         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michele J. Hooper         For       For        Management
1.2   Elect  Director Raymond W. Leboeuf        For       For        Management
1.3   Elect  Director Robert Mehrabian          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bernthal      For       For        Management
1.2   Elect Director John R. Biggar             For       For        Management
1.3   Elect Director Louise K. Goeser           For       For        Management
2     Ratify Auditors                           For       For        Management


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

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith H. Hamilton         For       For        Management
1.2   Elect Director Michael T. Riordan         For       For        Management
1.3   Elect Director Bide L. Thomas             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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

REEBOK INTERNATIONAL LTD.

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Axelrod             For       For        Management
1.2   Elect Director Paul R. Duncan             For       For        Management
1.3   Elect Director Richard G. Lesser          For       For        Management
1.4   Elect Director Deval L. Patrick           For       For        Management
1.5   Elect Director Paul B. Fireman            For       For        Management
1.6   Elect Director Dorothy E. Puhy            For       For        Management
1.7   Elect Director Thomas M. Ryan             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker:       RPETY          Security ID:  780257804
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL ACCOUNTS 2004                      For       Did Not    Management
                                                          Vote
2     DECLARATION OF THE TOTAL DIVIDEND FOR THE For       Did Not    Management
      YEAR 2004                                           Vote
3     DISCHARGE OF THE MANAGING DIRECTORS       For       Did Not    Management
                                                          Vote
4     DISCHARGE OF THE MEMBERS OF THE           For       Did Not    Management
      SUPERVISORY BOARD                                   Vote
5     APPOINTMENT OF MR. L.R. RICCIARDI AS A    For       Did Not    Management
      MEMBER OF THE SUPERVISORY BOARD                     Vote
6     AUTHORIZATION FOR THE ACQUISITION OF      For       Did Not    Management
      ORDINARY SHARES                                     Vote
7     CANCELLATION OF THE ORDINARY SHARES HELD  For       Did Not    Management
      BY THE COMPANY                                      Vote
8     APPROVAL OF THE IMPLEMENTATION AGREEMENT  For       Did Not    Management
                                                          Vote
9     PROPOSAL TO AMEND THE ARTICLES OF         For       Did Not    Management
      ASSOCIATION OF THE COMPANY                          Vote
10    APPOINTMENT OF MR A.G. JACOBS AS A        For       Did Not    Management
      NON-EXECUTIVE DIRECTOR                              Vote
11    APPOINTMENT OF MS CH. MORIN-POSTEL AS A   For       Did Not    Management
      NON-EXECUTIVE DIRECTOR                              Vote
12    APPOINTMENT OF MR A.A. LOUDON AS A        For       Did Not    Management
      NON-EXECUTIVE DIRECTOR                              Vote
13    APPOINTMENT OF MR L.R. RICCIARDI AS A     For       Did Not    Management
      NON-EXECUTIVE DIRECTOR                              Vote
14    ADOPTION OF THE REMUNERATION POLICY FOR   For       Did Not    Management
      THE BOARD OF DIRECTORS                              Vote
15    APPROVAL OF AMENDED LONG-TERM INCENTIVE   For       Did Not    Management
      PLAN                                                Vote
16    APPROVAL OF AMENDED RESTRICTED SHARE PLAN For       Did Not    Management
                                                          Vote
17    APPROVAL OF AMENDED DEFERRED BONUS PLAN   For       Did Not    Management
                                                          Vote


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

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda C. Barnes          For       For        Management
1.2   Elect  Director J.T. Battenberg III       For       Withhold   Management
1.3   Elect  Director Charles W. Coker          For       Withhold   Management
1.4   Elect  Director James S. Crown            For       Withhold   Management
1.5   Elect  Director Willie D. Davis           For       Withhold   Management
1.6   Elect  Director Vernon E. Jordan, Jr.     For       Withhold   Management
1.7   Elect  Director Laurette T. Koellner      For       Withhold   Management
1.8   Elect  Director Cornelis J.A. van Lede    For       Withhold   Management
1.9   Elect  Director Joan D. Manley            For       Withhold   Management
1.10  Elect  Director C. Steven McMillan        For       Withhold   Management
1.11  Elect  Director Sir Ian Prosser           For       For        Management
1.12  Elect  Director Rozanne L. Ridgway        For       Withhold   Management
1.13  Elect  Director Richard L. Thomas         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


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

SBC COMMUNICATIONS INC.

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert F. Amelio         For       For        Management
1.2   Elect  Director August A. Busch III       For       For        Management
1.3   Elect  Director Martin K. Eby, Jr.        For       For        Management
1.4   Elect  Director James A. Henderson        For       For        Management
1.5   Elect  Director Charles F. Knight         For       For        Management
1.6   Elect  Director Lynn M. Martin            For       For        Management
1.7   Elect  Director John B. McCoy             For       For        Management
1.8   Elect  Director Mary S. Metz              For       For        Management
1.9   Elect  Director Toni Rembe                For       For        Management
1.10  Elect  Director S. Donley Ritchey         For       For        Management
1.11  Elect  Director Joyce M. Roche            For       For        Management
1.12  Elect  Director Laura D'Andrea Tyson      For       For        Management
1.13  Elect  Director Patricia P. Upton         For       For        Management
1.14  Elect  Director Edward E. Whitacre, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Report on Political Contributions         Against   Against    Shareholder
5     Report on Executive Compensation          Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   For        Shareholder
7     Adopt Simple Majority Vote                Against   Against    Shareholder


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

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne J. Decyk           For       For        Management
1.2   Elect Director Lars Nyberg                For       For        Management
1.3   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Stephen M. Case            For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Jessica P. Einhorn         For       For        Management
1.7   Elect Director Miles R. Gilburne          For       For        Management
1.8   Elect Director Carla A. Hills             For       For        Management
1.9   Elect Director Reuben Mark                For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Kenneth J. Novack          For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director R. E. Turner               For       For        Management
1.14  Elect Director Francis T. Vincent, Jr     For       For        Management
1.15  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. McAndrew           For       For        Management
1.2   Elect Director Sam R. Perry               For       For        Management
1.3   Elect Director Lamar C. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Omnibus Stock Plan                For       Against    Management
5     Make Effort to Locate Women and           Against   Against    Shareholder
      Minorities for Board Nomination


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

TOYOTA MOTOR CORP.

Ticker:       TM             Security ID:  892331307
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSED APPROPRIATION OF     For       For        Management
      RETAINED EARNINGS FOR THE 101ST TERM
2     ELECTION OF 26 DIRECTORS                  For       For        Management
3     ELECTION OF 1 CORPORATE AUDITOR           For       Against    Management
4     ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT For       For        Management
      CONSIDERATION TO DIRECTORS, MANAGING
      OFFICERS AND EMPLOYEES, ETC., OF TOYOTA
      MOTOR CORPORATION AND ITS AFFILIATES
5     REPURCHASE OF SHARES                      For       For        Management
6     AWARD OF BONUS PAYMENTS TO RETIRING       For       For        Management
      DIRECTORS
7     AMENDMENT OF THE ARTICLES OF              Against   For        Shareholder
      INCORPORATION (PART 1) (DISCLOSURE OF
      INDIVIDUAL REMUNERATION AND BONUS
      PAYMENTS UPON RETIREMENT, ETC. OF EACH
      DIRECTOR TO THE SHAREHOLDERS)
8     AMENDMENT OF THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION (PART 2) (DISCLOSURE OF
      POLITICAL CONTRIBUTIONS)


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       For        Management
1.4   Elect  Director Brian Duperreault         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director Rajiv L. Gupta            For       For        Management
1.7   Elect  Director John A. Krol              For       For        Management
1.8   Elect  Director Mackey J. Mcdonald        For       For        Management
1.9   Elect  Director H. Carl Mccall            For       For        Management
1.10  Elect  Director Brendan R. O'Neill        For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
1.12  Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel W. Johnson            For       Withhold   Management
1.2   Elect Director David B. O'Maley           For       For        Management
1.3   Elect Director O'Dell M. Owens Md, Mph    For       For        Management
1.4   Elect Director Craig D. Schnuck           For       For        Management
1.5   Elect Director Warren R. Staley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


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

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE ANNUAL ACCOUNTS AND       For       Did Not    Management
      APPROPRIATION OF THE PROFIT FOR THE 2004            Vote
      FINANCIAL YEAR.
2     DISCHARGE OF THE EXECUTIVE DIRECTORS.     For       Did Not    Management
                                                          Vote
3     DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For       Did Not    Management
                                                          Vote
4     CORPORATE GOVERNANCE AND ALTERATIONS TO   For       Did Not    Management
      THE ARTICLES OF ASSOCIATION.                        Vote
5.1   Elect  Director Pj Cescau                 For       Did Not    Management
                                                          Vote
5.2   Elect  Director Cj Van Der Graaf          For       Did Not    Management
                                                          Vote
5.3   Elect  Director Rhp Markham               For       Did Not    Management
                                                          Vote
5.4   Elect  Director Rd Kugler                 For       Did Not    Management
                                                          Vote
5.5   Elect  Director A Burgmans                For       Did Not    Management
                                                          Vote
5.6   Elect  Director Lord Brittan              For       Did Not    Management
                                                          Vote
5.7   Elect  Director Baroness Chalker          For       Did Not    Management
                                                          Vote
5.8   Elect  Director B Collomb                 For       Did Not    Management
                                                          Vote
5.9   Elect  Director Professor W Dik           For       Did Not    Management
                                                          Vote
5.10  Elect  Director O Fanjul                  For       Did Not    Management
                                                          Vote
5.11  Elect  Director H Kopper                  For       Did Not    Management
                                                          Vote
5.12  Elect  Director Lord Simon                For       Did Not    Management
                                                          Vote
5.13  Elect  Director J Van Der Veer            For       Did Not    Management
                                                          Vote
6     REMUNERATION OF DIRECTORS.                For       Did Not    Management
                                                          Vote
7     NLG 0.10 CUMULATIVE PREFERENCE SHARES;    For       Did Not    Management
      REDUCTION OF THE ISSUED CAPITAL BY                  Vote
      CANCELLATION.
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     DESIGNATION, OF THE BOARD OF DIRECTORS AS For       Did Not    Management
      THE COMPANY BODY AUTHORIZED IN RESPECT OF           Vote
      THE ISSUE OF SHARES IN THE COMPANY.
10    AUTHORIZATION, OF THE BOARD OF DIRECTORS  For       Did Not    Management
      TO PURCHASE SHARES IN THE COMPANY AND               Vote
      DEPOSITARY RECEIPTS THEREFOR.


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Thomas H. O' Brien         For       For        Management
1.7   Elect Director Hugh B. Price              For       For        Management
1.8   Elect Director Ivan G. Seidenberg         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director John R. Stafford           For       For        Management
1.11  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions
8     Report on Political Contributions         Against   Against    Shareholder


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

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juan Ernesto de Bedout     For       Withhold   Management
1.2   Elect Director Ursula O. Fairbairn        For       Withhold   Management
1.3   Elect Director Barbara S. Feigin          For       Withhold   Management
1.4   Elect Director Mackey J. McDonald         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

VODAFONE GROUP PLC

Ticker:                      Security ID:  92857W100
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT OF THE DIRECTORS    For       For        Management
      AND FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO RE-ELECT PETER BAMFORD AS A DIRECTOR   For       For        Management
4     TO RE-ELECT JULIAN HORN-SMITH AS A        For       For        Management
      DIRECTOR
5     TO RE-ELECT SIR DAVID SCHOLEY AS A        For       For        Management
      DIRECTOR (MEMBER OF THE NOMINATIONS AND
      GOVERNANCE AND AUDIT COMMITTEE)
6     TO ELECT LUC VANDEVELDE AS A DIRECTOR     For       For        Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
7     TO APPROVE A FINAL DIVIDEND OF 1.07800    For       For        Management
      PENCE PER ORDINARY SHARE
8     Ratify Auditors                           For       For        Management
9     TO AUTHORIZE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE AUDITORS REMUNERATION
10    TO AUTHORIZE DONATIONS UNDER THE          For       Against    Management
      POLITICAL PARTIES, ELECTIONS AND
      REFERENDUMS ACT 2000
11    TO RENEW AUTHORITY TO ALLOT SHARES UNDER  For       For        Management
      ARTICLE 16.2 OF THE COMPANY S ARTICLES OF
      ASSOCIATION
12    TO RENEW AUTHORITY TO DISAPPLY            For       For        Management
      PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
      THE COMPANY S ARTICLES OF ASSOCIATION+
13    TO AUTHORIZE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES+
14    TO AUTHORIZE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES PURSUANT TO CONTINGENT
      PURCHASE CONTRACTS AND OFF-MARKET
      PURCHASES+


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Baker, II          For       For        Management
1.2   Elect Director Peter C. Browing           For       For        Management
1.3   Elect Director Donald M. James            For       For        Management
1.4   Elect Director Van L. Richey              For       For        Management
1.5   Elect Director G. Kennedy Thompson        For       For        Management
1.6   Elect Director John C. Whitaker, Jr.      For       For        Management
1.7   Elect Director Wallace D. Malone, Jr.     For       For        Management
1.8   Elect Director Robert J. Brown            For       For        Management
2     Ratify Auditors                           For       For        Management


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:  AUG 20, 2004

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


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

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip D. Matthews       For       For        Management
1.2   Elect  Director Mary E. Pugh              For       For        Management
1.3   Elect  Director William G. Reed, Jr.      For       For        Management
1.4   Elect  Director James H. Stever           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pastora San Juan Cafferty For       For        Management
1.2   Elect  Director Frank M. Clark, Jr.       For       For        Management
1.3   Elect  Director Robert S. Miller          For       For        Management
1.4   Elect  Director John C. Pope              For       For        Management
1.5   Elect  Director W. Robert Reum            For       For        Management
1.6   Elect  Director Steven G. Rothmeier       For       For        Management
1.7   Elect  Director David P. Steiner          For       For        Management
1.8   Elect  Director Thomas H. Weidemeyer      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Privatization                   Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blanchard III         For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       Withhold   Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Payday Lenders            Against   Against    Shareholder
5     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending
6     Performance- Based/Indexed Options        Against   For        Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Michael Steuart         For       For        Management
1.2   Elect Director Martha R. Ingram           For       For        Management
1.3   Elect Director John I. Kieckhefer         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Charles R. Williamson      For       For        Management
2     Expense Stock Options                     Against   For        Shareholder
3     Declassify the Board of Directors         Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Report on Eliminating the Purchase of     Against   Against    Shareholder
      Timber from National Forests
6     Ratify Auditors                           For       For        Management


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

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       For        Management
1.2   Elect  Director Jeff M. Fettig            For       For        Management
1.3   Elect  Director Miles L. Marsh            For       For        Management
1.4   Elect  Director Paul G. Stern             For       For        Management
1.5   Elect  Director Michael D. White          For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Carrion        For       For        Management
1.2   Elect  Director Robert Essner             For       For        Management
1.3   Elect  Director John D. Feerick           For       For        Management
1.4   Elect  Director Frances D. Fergusson      For       For        Management
1.5   Elect  Director Robert Langer             For       For        Management
1.6   Elect  Director John P. Mascotte          For       For        Management
1.7   Elect  Director Mary Lake Polan           For       For        Management
1.8   Elect  Director Ivan G. Seidenberg        For       For        Management
1.9   Elect  Director Walter V. Shipley         For       For        Management
1.10  Elect  Director John R. Torell III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Discontinue Promotion of Premarin and     Against   Against    Shareholder
      Report on Animal Testing


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

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn A. Britt            For       For        Management
1.2   Elect  Director Richard J. Harrington     For       For        Management
1.3   Elect  Director William Curt Hunter       For       For        Management
1.4   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.5   Elect  Director Hilmar Kopper             For       For        Management
1.6   Elect  Director Ralph S. Larsen           For       For        Management
1.7   Elect  Director Robert A. McDonald        For       For        Management
1.8   Elect  Director Anne M. Mulcahy           For       For        Management
1.9   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.10  Elect  Director Ann N. Reese              For       For        Management
1.11  Elect  Director Stephen Robert            For       For        Management
2     Ratify Auditors                           For       For        Management




=================================== GIFTRUST ===================================


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Gertmenian     For       Did Not    Management
                                                          Vote
1.2   Elect  Director Archie M. Griffin         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Allan A. Tuttle           For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Barbara Hackman Franklin   For       For        Management
1.3   Elect Director Jeffrey E. Garten          For       For        Management
1.4   Elect Director Earl G. Graves             For       For        Management
1.5   Elect Director Gerald Greenwald           For       For        Management
1.6   Elect Director Ellen M. Hancock           For       For        Management
1.7   Elect Director Michael H. Jordan          For       For        Management
1.8   Elect Director Edward J. Ludwig           For       For        Management
1.9   Elect Director Joseph P. Newhouse         For       For        Management
1.10  Elect Director John W. Rowe, M.D.         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Restore or Provide for Cumulative Voting  Against   For        Shareholder
6     Expense Stock Options                     Against   For        Shareholder


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

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D  For       Did Not    Management
                                                          Vote
1.2   Elect  Director Paul Berg, Phd            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Susan Desmond-Hellmann    For       Did Not    Management
                                                          Vote
1.4   Elect  Director John D. Diekman, Ph.D     For       Did Not    Management
                                                          Vote
1.5   Elect  Director Vernon R. Loucks, Jr.     For       Did Not    Management
                                                          Vote
1.6   Elect  Director Susan E. Siegel           For       Did Not    Management
                                                          Vote
1.7   Elect  Director David B. Singer           For       Did Not    Management
                                                          Vote
1.8   Elect  Director John A. Young             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director Donald V. Fites            For       For        Management
1.3   Elect Director Dr. Bonnie G. Hill         For       For        Management
1.4   Elect Director Robert H. Jenkins          For       For        Management
1.5   Elect Director Lawrence A. Leser          For       For        Management
1.6   Elect Director Daniel J. Meyer            For       For        Management
1.7   Elect Director Shirley D. Peterson        For       For        Management
1.8   Elect Director Dr. James A. Thomson       For       For        Management
1.9   Elect Director James L. Wainscott         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Bernick         For       For        Management
1.2   Elect  Director King Harris               For       For        Management
1.3   Elect  Director Sam J. Susser             For       For        Management


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

AMERICAN PHARMACEUTICALS PARTNERS INC.

Ticker:       APPX           Security ID:  02886P109
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Soon-Shiong, M.D.      For       Withhold   Management
1.2   Elect  Director Alan L. Heller            For       Withhold   Management
1.3   Elect  Director David S. Chen, Ph.D.      For       For        Management
1.4   Elect  Director Stephen D. Nimer, M.D.    For       For        Management
1.5   Elect  Director Leonard Shapiro           For       For        Management
1.6   Elect  Director Kirk K. Calhoun           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon S. Gordon         For       For        Management
1.2   Elect  Director Frank S. Hermance         For       For        Management
1.3   Elect  Director David P. Steinmann        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

APOGENT TECHNOLOGIES INC.

Ticker:       AOT            Security ID:  03760A101
Meeting Date: AUG 2, 2004    Meeting Type: Special
Record Date:  MAY 14, 2004

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


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

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director William V. Campbell       For       For        Management
1.3   Elect  Director Millard S. Drexler        For       For        Management
1.4   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.5   Elect  Director Steven P. Jobs            For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Jerome B. York            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Performance- Based/Indexed Options        Against   For        Shareholder


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

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erline Belton             For       For        Management
1.2   Elect  Director Eric L. Hansen            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


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

ARM HOLDINGS PLC

Ticker:                      Security ID:  042068106
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS For       For        Management
      FOR THE YEAR ENDED 31 DECEMBER 2004.
2     TO DECLARE A DIVIDEND.                    For       For        Management
3     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT.
4     TO ELECT MR J SCUDAMORE AS A DIRECTOR.    For       For        Management
5     TO ELECT MR P ROWLEY AS A DIRECTOR        For       For        Management
6     TO ELECT MR S SEGARS AS A DIRECTOR.       For       For        Management
7     TO RE-ELECT SIR ROBIN SAXBY AS A          For       For        Management
      DIRECTOR.
8     TO RE-ELECT MR M MULLER AS A DIRECTOR.    For       For        Management
9     TO RE-ELECT MR T BROWN AS A DIRECTOR.     For       For        Management
10    TO RE-ELECT MR D DUNN AS A DIRECTOR.      For       For        Management
11    TO RE-ELECT MR J SCARISBRICK AS A         For       For        Management
      DIRECTOR.
12    TO RE-ELECT MR T. SCORE AS A DIRECTOR.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF ITS OWN SHARES.


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

ARM HOLDINGS PLC

Ticker:                      Security ID:  042068106
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ACQUISITION OF ARTISAN    For       For        Management
      COMPONENTS, INC. AND RELATED MATTERS.
2     APPOINTMENT OF MARK R. TEMPLETON AS A     For       For        Management
      DIRECTOR.
3     APPOINTMENT OF LUCIO L. LANZA AS A        For       For        Management
      DIRECTOR.
4     AMENDMENT TO ARM HOLDINGS PLC S ARTICLES  For       For        Management
      OF ASSOCIATION.


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

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Artisan            For       For        Management
      Components, Inc.; Increase Authorised
      Share Capital to GBP 1.1 Million;
      Authorise Consideration Shares; Increase
      Number of Directors to 16 and Exclude
      Artisan Stock Options from Dilution Limit
      in Existing ARM Share Plans
2     Elect Mark Templeton as Director          For       For        Management
3     Elect Lucio Lanza as Director             For       For        Management
4     Amend Articles of Association Re: Number  For       For        Management
      of Directors and other General Matters


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

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Schnieders     For       For        Management
1.2   Elect  Director Bruce N. Whitman          For       For        Management
1.3   Elect  Director Allan M. Holt             For       For        Management
1.4   Elect  Director Chris A. Davis            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton, Ph.D.    For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO based Code of Conduct           Against   Against    Shareholder


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CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       For        Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       Withhold   Management
1.10  Elect  Director John M. Toups             For       For        Management
1.11  Elect  Director Larry D. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


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CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin M. Crawford          For       For        Management
1.2   Elect Director Kristen Gibney Williams    For       For        Management
1.3   Elect Director Edward L. Hardin           For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder


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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 13, 2004

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


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CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FIRST POSITION: JENNETT                   For       Did Not    Management
                                                          Vote
2     FIRST POSITION: BORDAGES                  Against   Did Not    Management
                                                          Vote
3     SECOND POSITION: NEALE                    For       Did Not    Management
                                                          Vote
4     SECOND POSITION: LEVENTRY                 Against   Did Not    Management
                                                          Vote
5     THIRD POSITION: WILLIAMS                  For       Did Not    Management
                                                          Vote
6     THIRD POSITION: BYERS                     For       Did Not    Management
                                                          Vote
7     TO AUTHORIZE THE PREPARATION OF THE       For       Did Not    Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT IN            Vote
      THE ENGLISH LANGUAGE.
8     TO DISCHARGE THE MEMBERS OF THE           For       Did Not    Management
      MANAGEMENT BOARD FROM LIABILITY.                    Vote
9     TO DISCHARGE THE MEMBERS OF THE           For       Did Not    Management
      SUPERVISORY BOARD FROM LIABILITY.                   Vote
10    TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       Did Not    Management
      YEAR ENDED DECEMBER 31, 2005.                       Vote
11    TO APPROVE THE MANAGEMENT BOARD           For       Did Not    Management
      COMPENSATION POLICY.                                Vote
12    TO DETERMINE THE COMPENSATION OF THE      For       Did Not    Management
      SUPERVISORY DIRECTORS WHO ARE NOT                   Vote
      EMPLOYEES.
13    TO APPROVE THE EXTENSION OF THE AUTHORITY For       Did Not    Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP            Vote
      TO 10%  OF THE ISSUED SHARE CAPITAL.
14    TO APPROVE THE EXTENSION OF THE AUTHORITY For       Did Not    Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR            Vote
      GRANT RIGHTS TO AQUIRE SHARES.
15    TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       Did Not    Management
      INCREASE THE AMOUNT OF THE AUTHORIZED               Vote
      SHARE CAPITAL.
16    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       Did Not    Management
      BRIDGE & IRON 1999 LONG- TERM INCENTIVE             Vote
      PLAN.
17    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       Did Not    Management
      BRIDGE & IRON INCENTIVE COMPENSATION                Vote
      PLAN.
18    TO APPOINT OUR INDEPENDENT PUBLIC         For       Did Not    Management
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER            Vote
      31, 2005.


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

CHICO

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin J. Gralnick        For       Withhold   Management
1.2   Elect  Director John W. Burden, III       For       Withhold   Management
1.3   Elect  Director Stewart P. Mitchell       For       For        Management
1.4   Elect  Director David F. Walker           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHIYODA CORP.

Ticker:                      Security ID:  JP3528600004
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Pubic Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Ellis              For       For        Management
1.2   Elect  Director Lew Frankfort             For       For        Management
1.3   Elect  Director Sally Frame Kasaks        For       For        Management
1.4   Elect  Director Gary Loveman              For       For        Management
1.5   Elect  Director Irene Miller              For       For        Management
1.6   Elect  Director Keith Monda               For       For        Management
1.7   Elect  Director Michael Murphy            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director John A. Fry               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENT S REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2004.
2     PROPOSAL FOR THE DESTINATION OF THE       For       For        Management
      PROFITS OF THE SAID FISCAL YEAR AND
      APPROVAL OF THE INVESTMENT BUDGET OF THE
      COMPANY.
3     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
4     ELECTION OF THE MEMBERS OF THE FISCAL     For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS.
6     PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For       For        Management
      CAPITALIZATION OF RESERVES, WITHOUT ISSUE
      OF SHARES, AND WITH THE CONSEQUENT
      ALTERATION OF THE MAIN SECTION OF ARTICLE
      5 OF THE COMPANY BYLAWS.
7     NEW VERSION OF CVRD S DIVIDEND POLICY.    For       For        Management


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

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.M. Devlin               For       For        Management
1.2   Elect  Director L.A. Hill                 For       For        Management
1.3   Elect  Director J.J. Postl                For       For        Management
1.4   Elect  Director H.J. Riley, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


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

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

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


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

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Almeida        For       For        Management
1.2   Elect  Director Guenther E. Greiner       For       For        Management
1.3   Elect  Director Gregory B. Kenny          For       For        Management
1.4   Elect  Director James M. Ringler          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Randall Macdonald      For       Withhold   Management
1.2   Elect  Director Kathleen G. Murray        For       Withhold   Management
1.3   Elect  Director William C. Ughetta        For       Withhold   Management


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

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel Ackerman             For       For        Management
1.2   Elect  Director Emerson D. Farley, Jr.,   For       For        Management
      M.D.
1.3   Elect  Director Lawrence N. Kugelman      For       Withhold   Management
1.4   Elect  Director Dale B. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


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

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 17, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Hasler                For       For        Management
1.2   Elect  Director Mr. Montgomery            For       For        Management
2     Amend Option Plan and Delete the Ability  For       Against    Management
      of the Board to Reprice Stock Options
3     Ratify Auditors                           For       For        Management


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

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       Withhold   Management
1.2   Elect Director William P. Lauder          For       Withhold   Management
1.3   Elect Director Richard D. Parsons         For       Withhold   Management
1.4   Elect Director Lynn F. De Rothschild      For       For        Management
2     Ratify Auditors                           For       For        Management


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

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Purdy Crawford            For       Withhold   Management
1.2   Elect  Director Nicholas DiPaolo          For       For        Management
1.3   Elect  Director Philip H. Geier Jr.       For       For        Management
1.4   Elect  Director Alan D. Feldman           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Forrest E. Hoglund        For       For        Management
1.2   Elect  Director James H. Lee              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

FRONTIER AIRLINES, INC.

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel D. Addoms          For       For        Management
1.2   Elect  Director Hank Brown                For       For        Management
1.3   Elect  Director D. Dale Browning          For       For        Management
1.4   Elect  Director Paul S. Dempsey           For       For        Management
1.5   Elect  Director Patricia A. Engels        For       For        Management
1.6   Elect  Director William B. Mcnamara       For       For        Management
1.7   Elect  Director B. Larae Orullian         For       For        Management
1.8   Elect  Director Jeff S. Potter            For       For        Management
1.9   Elect  Director James B. Upchurch         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.K. Gaylord II           For       Withhold   Management
1.2   Elect  Director E. Gordon Gee             For       For        Management
1.3   Elect  Director Ellen Levine              For       For        Management
1.4   Elect  Director Robert P. Bowen           For       For        Management
1.5   Elect  Director Ralph Horn                For       For        Management
1.6   Elect  Director Michael J. Bender         For       For        Management
1.7   Elect  Director Laurence S. Geller        For       For        Management
1.8   Elect  Director Michael D. Rose           For       For        Management
1.9   Elect  Director Colin V. Reed             For       For        Management
1.10  Elect  Director Michael I. Roth           For       For        Management


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

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles G. Betty          For       For        Management
1.2   Elect  Director Edwin H. Burba, Jr.       For       For        Management
1.3   Elect  Director Raymond L. Killian        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard A. Girod          For       For        Management
1.2   Elect  Director Ann Korologos             For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.3   Elect  Director Robert G. Miller          For       For        Management
1.4   Elect  Director Christopher J. Williams   For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management


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

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Bramanti         For       For        Management
1.2   Elect  Director Patrick B. Collins        For       For        Management
1.3   Elect  Director James R. Crane            For       For        Management
1.4   Elect  Director J. Robert Dickerson       For       For        Management
1.5   Elect  Director Walter M. Duer            For       For        Management
1.6   Elect  Director Edward H. Ellis, Jr.      For       For        Management
1.7   Elect  Director James C. Flagg            For       For        Management
1.8   Elect  Director Allan W. Fulkerson        For       For        Management
1.9   Elect  Director  Walter J. Lack           For       For        Management
1.10  Elect  Director John N. Molbeck, Jr.      For       For        Management
1.11  Elect  Director Michael A. F. Roberts     For       For        Management
1.12  Elect  Director Stephen L. Way            For       For        Management


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HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 31, 2004   Meeting Type: Annual
Record Date:  JUL 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Abromovitz        For       For        Management
1.2   Elect  Director John B. Butterworth       For       For        Management
1.3   Elect  Director Christopher L Carameros   For       For        Management
1.4   Elect  Director Tim F. Meeker             For       For        Management
1.5   Elect  Director Byron H. Rubin            For       For        Management
1.6   Elect  Director Gerald J. Rubin           For       For        Management
1.7   Elect  Director Stanlee N. Rubin          For       For        Management
1.8   Elect  Director James C. Swaim            For       For        Management
1.9   Elect  Director Darren G. Woody           For       For        Management
2     TO APPROVE AN AMENDMENT TO THE HELEN OF   For       Against    Management
      TROY LIMITED 1998 STOCK OPTION AND
      RESTRICTED STOCK PLAN.
3     Ratify Auditors                           For       For        Management


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

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley M. Bergman        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Gerald A. Benjamin        For       Did Not    Management
                                                          Vote
1.3   Elect  Director James P. Breslawski       For       Did Not    Management
                                                          Vote
1.4   Elect  Director Mark E. Mlotek            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Steven Paladino           For       Did Not    Management
                                                          Vote
1.6   Elect  Director Barry J. Alperin          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Paul Brons                For       Did Not    Management
                                                          Vote
1.8   Elect  Director Dr. Margaret A. Hamburg   For       Did Not    Management
                                                          Vote
1.9   Elect  Director Donald J. Kabat           For       Did Not    Management
                                                          Vote
1.10  Elect  Director Philip A. Laskawy         For       Did Not    Management
                                                          Vote
1.11  Elect  Director Norman S. Matthews        For       Did Not    Management
                                                          Vote
1.12  Elect  Director Marvin H. Schein          For       Did Not    Management
                                                          Vote
1.13  Elect  Director Dr. Louis W. Sullivan     For       Did Not    Management
                                                          Vote
2     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevork S. Hovnanian       For       Withhold   Management
1.2   Elect  Director Ara K. Hovnanian          For       Withhold   Management
1.3   Elect  Director Geaton A. Decesaris, Jr.  For       Withhold   Management
1.4   Elect  Director Arthur M. Greenbaum       For       Withhold   Management
1.5   Elect  Director Desmond P. McDonald       For       For        Management
1.6   Elect  Director John J. Robbins           For       For        Management
1.7   Elect  Director J. Larry Sorsby           For       Withhold   Management
1.8   Elect  Director Stephen D. Weinroth       For       For        Management
1.9   Elect  Director Edward A. Kangas          For       For        Management
2     Ratify Auditors                           For       For        Management


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

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon T. Hall            For       For        Management
1.2   Elect  Director Richard C. Seaver         For       For        Management
1.3   Elect  Director T. Don Stacy              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Duggan          For       For        Management
1.2   Elect  Director William J. Mercer         For       For        Management


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

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phyllis S. Swersky        For       For        Management
1.2   Elect  Director Edward F. Hines, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betty G. Amos             For       Withhold   Management
1.2   Elect  Director Mark Andrews              For       Withhold   Management
1.3   Elect  Director Ernst Biekert, Ph.D.      For       Withhold   Management
1.4   Elect  Director Paul L. Cejas             For       For        Management
1.5   Elect  Director Jack Fishman, Ph.D.       For       Withhold   Management
1.6   Elect  Director Neil Flanzraich           For       Withhold   Management
1.7   Elect  Director Phillip Frost, M.D.       For       Withhold   Management
1.8   Elect  Director Bruce W. Greer            For       For        Management
1.9   Elect  Director Jane Hsiao, Ph.D.         For       Withhold   Management
1.10  Elect  Director David A. Lieberman        For       Withhold   Management
1.11  Elect  Director Richard C. Pfenniger, Jr. For       Withhold   Management
1.12  Elect  Director Bertram Pitt, M.D.        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean-Claude Asscher       For       Withhold   Management
1.2   Elect  Director Massoud Entekhabi         For       For        Management
1.3   Elect  Director Errol Ginsberg            For       For        Management
1.4   Elect  Director Jon F. Rager              For       For        Management
2     Ratify Auditors                           For       For        Management


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

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas W. Huemme         For       For        Management
1.2   Elect  Director Irwin D. Simon            For       For        Management
1.3   Elect  Director Robert L. Wood            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Approve Conversion of Securities          For       For        Management
6     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management


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

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director J. Terrence Lanni          For       For        Management
1.3   Elect Director Barry Munitz               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Bradley Mcwilliams     For       For        Management
1.2   Elect  Director Lawrence J. Portner       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank C. Lanza             For       For        Management
1.2   Elect Director John M. Shalikashvili      For       For        Management
1.3   Elect Director John White                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold L. Adams           For       Withhold   Management
1.2   Elect  Director James W. Brinkley         For       For        Management
1.3   Elect  Director Raymond A. Mason          For       For        Management
1.4   Elect  Director Margaret Milner           For       For        Management
      Richardson
1.5   Elect  Director Kurt L. Schmoke           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Gary Cook              For       For        Management
1.2   Elect  Director Paul W. Hansen            For       For        Management
2     Ratify Auditors                           For       For        Management


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

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred J. Corrigan       For       For        Management
1.2   Elect  Director James H. Keyes            For       For        Management
1.3   Elect  Director Malcolm R. Currie         For       For        Management
1.4   Elect  Director T.Z. Chu                  For       For        Management
1.5   Elect  Director R. Douglas Norby          For       For        Management
1.6   Elect  Director Matthew J. O'Rourke       For       For        Management
1.7   Elect  Director Gregorio Reyes            For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Anderson         For       For        Management
1.2   Elect  Director Dr. William T. Butler     For       For        Management
1.3   Elect  Director Stephen I. Chazen         For       For        Management
1.4   Elect  Director Worley H. Clark, Jr.      For       For        Management
1.5   Elect  Director Travis Engen              For       For        Management
1.6   Elect  Director Stephen F. Hinchliffe,    For       For        Management
      Jr.
1.7   Elect  Director Danny W. Huff             For       For        Management
1.8   Elect  Director Dr. Ray R. Irani          For       Withhold   Management
1.9   Elect  Director David J. Lesar            For       For        Management
1.10  Elect  Director David J.P. Meachin        For       For        Management
1.11  Elect  Director Dan F. Smith              For       For        Management
1.12  Elect  Director Dr. William R. Spivey     For       For        Management
2     Ratify Auditors                           For       For        Management


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

MANDALAY RESORT GROUP

Ticker:       MBG            Security ID:  562567107
Meeting Date: JUL 6, 2004    Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bannen, M.D.   For       For        Management
1.2   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.3   Elect  Director Rose Mckinney-James       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


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

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Zimmer             For       For        Management
1.2   Elect  Director David H. Edwab            For       For        Management
1.3   Elect  Director Rinaldo S. Brutoco        For       For        Management
1.4   Elect  Director Michael L. Ray, Ph.D.     For       For        Management
1.5   Elect  Director Sheldon I. Stein          For       For        Management
1.6   Elect  Director Kathleen Mason            For       For        Management
1.7   Elect  Director Deepak Chopra, M.D.       For       Withhold   Management
1.8   Elect  Director William B. Sechrest       For       For        Management


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

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Sam Wyly                  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Richard E. Hanlon         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Richard C. Marcus         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Liz Minyard               For       Did Not    Management
                                                          Vote
1.6   Elect  Director Cece Smith                For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


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

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Bunger          For       For        Management
1.2   Elect  Director Thomas R. Graunke         For       For        Management
1.3   Elect  Director Michael L. Watts          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Bachmann          For       For        Management
1.2   Elect  Director William U. Parfet         For       Withhold   Management
1.3   Elect  Director George H. Poste           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Report on Export of Hazardous Pesticides  Against   Against    Shareholder
6     Adopt Human Rights Policy                 Against   Against    Shareholder
7     Eliminate Animal Testing                  Against   Against    Shareholder


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

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Petrello       For       For        Management
1.2   Elect  Director Myron M. Sheinfeld        For       For        Management
1.3   Elect  Director Martin J. Whitman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT TO AMENDED AND RESTATED         For       For        Management
      BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL
      OF CERTAIN DISPOSITIONS OF COMPANY S
      ASSETS.
4     AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO  For       Against    Management
      MAKE NONEMPLOYEE DIRECTORS ELIGIBLE
      PARTICIPANTS.
5     SHAREHOLDER PROPOSAL TO REQUIRE THE       Against   Against    Shareholder
      COMPANY TO ADOPT A POLICY THAT A
      SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS
      TO SENIOR EXECUTIVES BE PERFORMANCE
      BASED.


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

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       Against    Management
4     Other Business                            For       Against    Management


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

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neal P. Goldman           For       For        Management
1.2   Elect  Director Charles M. Herington      For       For        Management
1.3   Elect  Director John W. Risner            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Chazen        For       For        Management
1.2   Elect  Director Mary P. Ricciardello      For       For        Management
1.3   Elect  Director William A. Sears          For       For        Management
2     APPROVAL OF ADOPTION OF SPECIAL           For       For        Management
      RESOLUTION OF MEMBERS TO AMEND ARTICLES
      OF ASSOCIATION TO INCREASE DIRECTOR
      RETIREMENT AGE.
3     APPROVAL OF THE PROPOSAL REGARDING THE    For       For        Management
      AMENDED AND RESTATED NOBLE CORPORATION
      1992 NONQUALIFIED STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
4     APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      NOBLE CORPORATION EQUITY COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
5     Ratify Auditors                           For       For        Management


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

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg H. Weaver             For       For        Management
1.2   Elect Director Julius Jensen III          For       For        Management
1.3   Elect Director Pearson C. Cummin, III     For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Seth R. Johnson            For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD)

Ticker:       PKZ.           Security ID:  71649P102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bernard F. Isautier, Louis W.       For       For        Management
      MacEachern, James B.C Doak, Jacques
      Lefevre, Nurlan J. Kapparov and Jan Bonde
      Nielsen as Directors
2     Approve TOO Deloitte & Touche, Almaty,    For       For        Management
      Kazakhstan as Auditors and Authorize
      Board to Fix Remuneration of Auditors


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

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Dunham                  For       For        Management
1.2   Elect Director W. Franke                  For       For        Management
1.3   Elect Director R. Johnson                 For       For        Management
1.4   Elect Director J. Steven Whisler          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Barbanell       For       For        Management
1.2   Elect  Director Paul A. Bragg             For       For        Management
1.3   Elect  Director David A.B. Brown          For       For        Management
1.4   Elect  Director J.C. Burton               For       For        Management
1.5   Elect  Director Archie W. Dunham          For       For        Management
1.6   Elect  Director Ralph D. McBride          For       Withhold   Management
1.7   Elect  Director David B. Robson           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Graebel       For       For        Management
1.2   Elect  Director Dennis B. Mullen          For       For        Management
2     Ratify Auditors                           For       For        Management


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

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen M. Ferguson         For       For        Management
1.2   Elect  Director Neil F. Dimick            For       For        Management
1.3   Elect  Director Julie A. Hill             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laura Laviada             For       For        Management
1.2   Elect  Director Eyal Ofer                 For       For        Management
1.3   Elect  Director William K. Reilly         For       For        Management
1.4   Elect  Director Arne A. Wilhelmsen        For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR 2005.


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

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Baur           For       For        Management
1.2   Elect  Director Steven R. Fischer         For       Withhold   Management
1.3   Elect  Director James G. Foody            For       Withhold   Management
1.4   Elect  Director Michael J. Grainger       For       For        Management
1.5   Elect  Director Steven H. Owings          For       For        Management
1.6   Elect  Director John P. Reilly            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       Against    Management


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

SFBC INTERNATIONAL INC

Ticker:       SFCC           Security ID:  784121105
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lisa Krinsky, M.D.        For       For        Management
1.2   Elect  Director Arnold Hantman            For       For        Management
1.3   Elect  Director Jeffrey P. Mcmullen       For       For        Management
1.4   Elect  Director Jack Levine               For       For        Management
1.5   Elect  Director David Lucking             For       For        Management
1.6   Elect  Director Dr. Leonard Weinstein     For       For        Management
1.7   Elect  Director Arnold Golieb             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander M. Davern       For       For        Management
1.2   Elect  Director Robert T. Derby           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Clyde Buck             For       For        Management
1.2   Elect  Director Loren K. Carroll          For       For        Management
1.3   Elect  Director  Dod A. Fraser            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 1, 2004    Meeting Type: Annual
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray A. Goldberg           For       For        Management
1.2   Elect  Director John T. Schwieters        For       For        Management
1.3   Elect  Director Melvin O. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions
4     Environmental Performance                 Against   Against    Shareholder


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charlene Barshefsky        For       For        Management
1.2   Elect Director Jean-Marc Chapus           For       For        Management
1.3   Elect Director Bruce W. Duncan            For       For        Management
1.4   Elect Director Steven J. Heyer            For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Steven Quazzo              For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Barry S. Sternlicht        For       For        Management
1.9   Elect Director Daniel W. Yih              For       For        Management
1.10  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Confidential Voting           Against   For        Shareholder
5     Expense Stock Options                     Against   For        Shareholder


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

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 18, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Fertitta III      For       Did Not    Management
                                                          Vote
1.2   Elect Director Lee S. Isgur               For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     Against   Did Not    Shareholder
                                                          Vote
5     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
6     Submit Shareholder Rights Plan (Poison    Against   Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote
1.1   Elect Directors Frank J. Fertitta III     None      Did Not    Management
                                                          Vote
1.2   Elect Director Lee S. Isgur               None      Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                None      Did Not    Management
                                                          Vote
3     Ratify Auditors                           None      Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     For       Did Not    Shareholder
                                                          Vote
5     Declassify the Board of Directors         For       Did Not    Shareholder
                                                          Vote
6     Submit Shareholder Rights Plan (Poison    For       Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tania Amochaev            For       For        Management
1.2   Elect  Director William T. Coleman        For       For        Management
1.3   Elect  Director Franciscus Lion           For       For        Management
1.4   Elect  Director David Mahoney             For       For        Management
1.5   Elect  Director Robert S. Miller          For       For        Management
1.6   Elect  Director George Reyes              For       For        Management
1.7   Elect  Director Daniel H. Schulman        For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     Ratify Auditors                           For       For        Management


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

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Campbell         For       For        Management
1.2   Elect  Director Merrill A. Mcpeak         For       For        Management
1.3   Elect  Director Richard H. Wills          For       For        Management


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

TEMPUR-PEDIC INTL INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey S. Barber         For       For        Management
1.2   Elect  Director Francis A. Doyle          For       For        Management
1.3   Elect  Director Tully M. Friedman         For       For        Management
1.4   Elect  Director Sir Paul Judge            For       For        Management
1.5   Elect  Director Nancy F. Koehn            For       For        Management
1.6   Elect  Director Christopher A. Masto      For       For        Management
1.7   Elect  Director P. Andrews McLane         For       For        Management
1.8   Elect  Director Robert B. Trussell, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

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


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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       For        Management
1.2   Elect  Director Paul E. Gagne             For       For        Management
1.3   Elect  Director Dain M. Hancock           For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


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

TITAN CORP., THE

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Alexander      For       For        Management
1.2   Elect  Director Edward H. Bersoff         For       Withhold   Management
1.3   Elect  Director Joseph F. Caligiuri       For       For        Management
1.4   Elect  Director Peter A. Cohen            For       For        Management
1.5   Elect  Director Susan Golding             For       For        Management
1.6   Elect  Director Robert M. Hanisee         For       For        Management
1.7   Elect  Director Robert E. La Blanc        For       For        Management
1.8   Elect  Director Anthony J. Principi       For       For        Management
1.9   Elect  Director Gene W. Ray               For       For        Management
1.10  Elect  Director James Roth                For       For        Management
2     Ratify Auditors                           For       For        Management


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

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert I. Toll            For       For        Management
1.2   Elect  Director Bruce E. Toll             For       For        Management
1.3   Elect  Director Joel H. Rassman           For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   For        Shareholder


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

TRANSOCEAN INC.

Ticker:                      Security ID:  G90078109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judy J. Kelly             For       For        Management
1.2   Elect  Director Roberto Monti             For       For        Management
1.3   Elect  Director Ian C. Strachan           For       For        Management
2     APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF ORDINARY SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN FROM 2,500,000 TO
      3,500,000.
3     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Parsons        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Thomas G. Loeffler, Esq.  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Uwe E. Reinhardt, Ph.D.   For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote


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

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek C. Bonham            For       For        Management
1.2   Elect Director E. Gail de Planque         For       For        Management
1.3   Elect Director William M. Griffin         For       For        Management
1.4   Elect Director Kerney Laday               For       For        Management
1.5   Elect Director Jack E. Little             For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director J.E. Oesterreicher         For       For        Management
1.8   Elect Director Michael W. Ranger          For       For        Management
1.9   Elect Director Herbert H. Richardson      For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:                      Security ID:  MXP810081010
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Accept Supervisory Board Report           For       For        Management
4     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended December 2004
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve Cancellation of 105.3 Million     For       For        Management
      Company Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend With Payout of  MXN 0.63 For       For        Management
      Per Share or Stock in the Company Whose
      Value Will Be Determined on The Closing
      Day of March 15, 2005
9     Approve Variable Capital Increase Through For       For        Management
      Issuance of 137.6 Million Common Shares
      To Be Paid Back as Dividends at MXN 0.63
      Per Share; The Targeted Increase in
      Capital is MXN 2.8 Billion
10    Approve Modifications to Article 5 in the For       For        Management
      Bylaws
11    Accept Report Re: Employee Stock Option   For       Against    Management
      Plan
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Approve Discharge of the Board of         For       For        Management
      Directors
14    Elect or Approve Members of the Board of  For       For        Management
      Directors and  Supervisory Board
15    Approve Minutes of Meeting                For       For        Management


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

WEATHERFORD INTL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       For        Management
1.2   Elect  Director David J. Butters          For       For        Management
1.3   Elect  Director Bernard J. Duroc-Danner   For       For        Management
1.4   Elect  Director Sheldon B. Lubar          For       For        Management
1.5   Elect  Director William E. Macaulay       For       For        Management
1.6   Elect  Director Robert B. Millard         For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Robert A. Rayne           For       For        Management
2     APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2005, AND AUTHORIZATION OF THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS TO
      SET ERNST & YOUNG LLP S REMUNERATION.


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

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. St.Clare          For       For        Management
1.2   Elect  Director Peter C. Waller           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kazuo Okada                For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Kiril Sokoloff             For       For        Management
1.4   Elect Director Allan Zeman                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert D. Simons          For       For        Management
1.2   Elect Director William A. Adams, III      For       For        Management
1.3   Elect Director Keith A. Hutton            For       For        Management
1.4   Elect Director Jack P. Randall            For       For        Management


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

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  SEP 30, 2004

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




==================================== GROWTH ====================================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vance D. Coffman           For       For        Management
1.2   Elect Director Rozanne L. Ridgway         For       For        Management
1.3   Elect Director Louis W. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Eliminate Animal Testing                  Against   Against    Shareholder
5     Implement China Principles                Against   Against    Shareholder


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

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Bernick         For       For        Management
1.2   Elect  Director King Harris               For       For        Management
1.3   Elect  Director Sam J. Susser             For       For        Management


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

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Daane             For       For        Management
1.2   Elect  Director Robert W. Reed            For       For        Management
1.3   Elect  Director Charles M. Clough         For       For        Management
1.4   Elect  Director Robert J. Finocchio, Jr   For       For        Management
1.5   Elect  Director Kevin McGarity            For       For        Management
1.6   Elect  Director Paul Newhagen             For       For        Management
1.7   Elect  Director William E. Terry          For       For        Management
1.8   Elect  Director Susan Wang                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   For        Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel F. Akerson         For       For        Management
1.2   Elect  Director Charlene  Barshefsky      For       For        Management
1.3   Elect  Director William G. Bowen          For       For        Management
1.4   Elect  Director Ursula M. Burns           For       For        Management
1.5   Elect  Director Kenneth I. Chenault       For       For        Management
1.6   Elect  Director Peter R. Dolan            For       For        Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.8   Elect  Director Jan  Leschly              For       For        Management
1.9   Elect  Director Richard A. McGinn         For       For        Management
1.10  Elect  Director Edward D. Miller          For       For        Management
1.11  Elect  Director Frank P. Popoff           For       For        Management
1.12  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific--Compensation-Related    Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. David Baltimore       For       For        Management
1.2   Elect  Director Ms. Judith C. Pelham      For       For        Management
1.3   Elect  Director Mr. Kevin W. Sharer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   Against    Shareholder


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

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Steven Farris          For       For        Management
1.2   Elect  Director Randolph M. Ferlic        For       For        Management
1.3   Elect  Director A.D. Frazier, Jr.         For       For        Management
1.4   Elect  Director John A. Kocur             For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


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

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director William V. Campbell       For       For        Management
1.3   Elect  Director Millard S. Drexler        For       For        Management
1.4   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.5   Elect  Director Steven P. Jobs            For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Jerome B. York            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Performance- Based/Indexed Options        Against   For        Shareholder


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah E. Coleman         For       For        Management
1.3   Elect Director Herbert M. Dwight, Jr.     For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Paul R. Low                For       For        Management
1.6   Elect Director Dan Maydan                 For       For        Management
1.7   Elect Director Steven L. Miller           For       For        Management
1.8   Elect Director James C. Morgan            For       For        Management
1.9   Elect Director Gerhard H. Parker          For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sune Carlsson             For       Withhold   Management
1.2   Elect  Director S. Jay Stewart            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       For        Management
1.2   Elect  Director Gary A. Mecklenburg       For       For        Management
1.3   Elect  Director James E. Perrella         For       For        Management
1.4   Elect  Director Alfred Sommer             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


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

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Farinsky        For       For        Management
1.2   Elect  Director John Major                For       For        Management
1.3   Elect  Director Scott A. McGregor         For       For        Management
1.4   Elect  Director Alan E. Ross              For       For        Management
1.5   Elect  Director Henry Samueli, Ph.D.      For       For        Management
1.6   Elect  Director Robert E. Switz           For       For        Management
1.7   Elect  Director Werner F. Wolfen          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Link Executive Compensation to Social and Against   Against    Shareholder
      Financial Issues


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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton, Ph.D.    For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO based Code of Conduct           Against   Against    Shareholder


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director John P. Mcnulty           For       For        Management
1.12  Elect  Director Sir John Parker           For       For        Management
1.13  Elect  Director Peter G. Ratcliffe        For       For        Management
1.14  Elect  Director Stuart Subotnick          For       For        Management
1.15  Elect  Director Uzi Zucker                For       For        Management
2     TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      CARNIVAL CORPORATION 2001 OUTSIDE
      DIRECTOR STOCK PLAN.
3     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      SHARE PLAN.
4     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE THE REMUNERATION OF
      THE INDEPENDENT AUDITORS.
7     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2004.
8     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
9     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
10    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
11    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Jackson           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Sol J. Barer, Ph.D.       For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert J. Hugin           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Jack L. Bowman            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Frank T. Cary             For       Did Not    Management
                                                          Vote
1.6   Elect  Director Michael D. Casey          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Arthur Hull Hayes, Jr.,   For       Did Not    Management
      M.D.                                                Vote
1.8   Elect  Director Gilla Kaplan, Ph.D.       For       Did Not    Management
                                                          Vote
1.9   Elect  Director Richard C.E. Morgan       For       Did Not    Management
                                                          Vote
1.10  Elect  Director Walter L. Robb, Ph.D.     For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Amend Non-Employee Director Stock Option  For       Did Not    Management
      Plan                                                Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. James F. Gibbons      For       For        Management
1.6   Elect  Director Dr. John L. Hennessy      For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Donald T. Valentine       For       For        Management
1.11  Elect  Director Steven M. West            For       For        Management
1.12  Elect  Director Jerry Yang                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Thomas Bender          For       For        Management
1.2   Elect  Director Edgar J. Cummins          For       For        Management
1.3   Elect  Director John D. Fruth             For       For        Management
1.4   Elect  Director Michael H. Kalkstein      For       For        Management
1.5   Elect  Director Moses Marx                For       For        Management
1.6   Elect  Director Donald Press              For       For        Management
1.7   Elect  Director Steven Rosenberg          For       For        Management
1.8   Elect  Director Allan E Rubenstein M.D.   For       For        Management
1.9   Elect  Director Robert S. Weiss           For       For        Management
1.10  Elect  Director Stanley Zinberg, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  OCT 4, 2004

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


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

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Thomas P. Gerrity          For       For        Management
1.3   Elect Director Stanley P. Goldstein       For       For        Management
1.4   Elect Director Marian L. Heard            For       For        Management
1.5   Elect Director William H. Joyce           For       For        Management
1.6   Elect Director Terrence Murray            For       For        Management
1.7   Elect Director Sheli Z. Rosenberg         For       For        Management
1.8   Elect Director Thomas M. Ryan             For       For        Management
1.9   Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Review/Limit Executive Compensation       Against   Against    Shareholder


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

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


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

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Bere             For       For        Management
1.2   Elect  Director Dennis C. Bottorff        For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director James L. Clayton          For       For        Management
1.5   Elect  Director Reginald D. Dickson       For       For        Management
1.6   Elect  Director E. Gordon Gee             For       For        Management
1.7   Elect  Director Barbara M. Knuckles       For       For        Management
1.8   Elect  Director David A. Perdue           For       For        Management
1.9   Elect  Director J. Neal Purcell           For       For        Management
1.10  Elect  Director James D. Robbins          For       For        Management
1.11  Elect  Director David M. Wilds            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director Edward W. Barnholt        For       For        Management
1.3   Elect  Director Scott D. Cook             For       For        Management
1.4   Elect  Director Robert C. Kagle           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Performance- Based/Indexed Options        Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Cardis            For       For        Management
1.2   Elect  Director Philip M. Neal            For       For        Management
1.3   Elect  Director David E.I. Pyott          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.M.C. Fisher             For       For        Management
1.2   Elect  Director A.G. Gilman               For       For        Management
1.3   Elect  Director K.N. Horn                 For       For        Management
1.4   Elect  Director J. Rose                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Adopt Policy on Performance-based Stock   Against   For        Shareholder
      Option Grants
8     Eliminate Animal Testing                  Against   Against    Shareholder


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Cronin          For       For        Management
1.2   Elect Director W. Paul Fitzgerald         For       Withhold   Management
1.3   Elect Director Joseph M. Tucci            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Creation of an Independent Audit          Against   Against    Shareholder
      Committee


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

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 2, 2004    Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect  Director Michael D. Dingman        For       For        Management
2.2   Elect  Director Charles A. Sanders M.D.   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   Against    Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


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

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher H. Sporborg   For       For        Management
1.2   Elect  Director Mark H. Getty             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Gifford        For       For        Management
1.2   Elect  Director Ray J. Groves             For       For        Management
1.3   Elect  Director Fred H. Langhammer        For       For        Management
1.4   Elect  Director Marjorie M. Yang          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Bryan             For       For        Management
1.2   Elect  Director Stephen Friedman          For       For        Management
1.3   Elect  Director William W. George         For       For        Management
1.4   Elect  Director Henry M. Paulson, Jr.     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Schmidt              For       For        Management
1.2   Elect  Director Larry Page                For       For        Management
1.3   Elect  Director Sergey Brin               For       For        Management
1.4   Elect  Director L. John Doerr             For       For        Management
1.5   Elect  Director John L. Hennessy          For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Michael Moritz            For       For        Management
1.8   Elect  Director Paul S. Otellini          For       For        Management
1.9   Elect  Director K. Ram Shriram            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

GUIDANT CORP.

Ticker:       GDT            Security ID:  401698105
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:  MAR 21, 2005

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


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

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
2     Approve/Amend Employee Incentive Bonus    For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Laban P. Jackson, Jr.     For       For        Management
1.9   Elect  Director Lawrence R. Johnston      For       For        Management
1.10  Elect  Director Kenneth G. Langone        For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Thomas J. Ridge           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Prepare Diversity Report                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Limit Executive Compensation              Against   Against    Shareholder
8     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
9     Performance- Based/Indexed Options        Against   For        Shareholder
10    Performance- Based/Indexed Options        Against   For        Shareholder
11    Affirm Political Nonpartisanship          Against   Against    Shareholder


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

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Judith C. Pelham          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Jacque J. Sokolov         For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Balakrishnan S. Iyer      For       For        Management
1.2   Elect  Director Ronald A. Matricaria      For       For        Management
1.3   Elect  Director W. Ann Reynolds, Ph.D.    For       For        Management
1.4   Elect  Director Jay M. Short, Ph.D.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Sue Coleman          For       For        Management
1.2   Elect  Director James G. Cullen           For       For        Management
1.3   Elect  Director Robert J. Darretta        For       For        Management
1.4   Elect  Director Michael M. E. Johns       For       For        Management
1.5   Elect  Director Ann Dibble Jordan         For       For        Management
1.6   Elect  Director Arnold G. Langbo          For       For        Management
1.7   Elect  Director Susan L. Lindquist        For       For        Management
1.8   Elect  Director Leo F. Mullin             For       For        Management
1.9   Elect  Director Christine A. Poon         For       For        Management
1.10  Elect  Director Steven S. Reinemund       For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director William C. Weldon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director Hans W. Becherer For       For        Management
1.2   Elect  Director Director John H. Biggs    For       For        Management
1.3   Elect  Director Director Lawrence A.      For       For        Management
      Bossidy
1.4   Elect  Director Director Stephen B. Burke For       For        Management
1.5   Elect  Director Director James S. Crown   For       For        Management
1.6   Elect  Director Director James Dimon      For       For        Management
1.7   Elect  Director Director Ellen V. Futter  For       For        Management
1.8   Elect  Director Director William H. Gray, For       For        Management
      III
1.9   Elect  Director Director William B.       For       For        Management
      Harrison, Jr
1.10  Elect  Director Director Laban P.         For       For        Management
      Jackson, Jr.
1.11  Elect  Director Director John W. Kessler  For       For        Management
1.12  Elect  Director Director Robert I. Lipp   For       For        Management
1.13  Elect  Director Director Richard A.       For       For        Management
      Manoogian
1.14  Elect  Director Director David C. Novak   For       For        Management
1.15  Elect  Director Director Lee R. Raymond   For       For        Management
1.16  Elect  Director Director William C.       For       For        Management
      Weldon
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Adopt Executive Benefit Policy            Against   Against    Shareholder


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Hearst III     For       For        Management
1.2   Elect  Director Kenneth Goldman           For       For        Management
1.3   Elect  Director Frank Marshall            For       For        Management
2     Ratify Auditors                           For       For        Management


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

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Bergstrom         For       For        Management
1.2   Elect  Director Robert W. Decherd         For       For        Management
1.3   Elect  Director G. Craig Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Ericson           For       For        Management
1.2   Elect Director William S. Kellogg         For       For        Management
1.3   Elect Director Arlene Meier               For       For        Management
1.4   Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       For        Management
1.3   Elect  Director Leo T. McCarthy           For       For        Management
1.4   Elect  Director Richard M. Moley          For       For        Management
1.5   Elect  Director Thomas S. Volpe           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Brody, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director Antonio M. Gotto, Jr.,    For       For        Management
      M.D., D. Phil.
2     Ratify Auditors                           For       For        Management
3     Charitable Contributions                  Against   Against    Shareholder


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary K. Bush               For       For        Management
1.2   Elect Director David S. Engelman          For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       For        Management
1.2   Elect  Director Steven A. Ballmer         For       For        Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.6   Elect  Director David F. Marquardt        For       For        Management
1.7   Elect  Director Charles H. Noski          For       For        Management
1.8   Elect  Director Dr. Helmut Panke          For       For        Management
1.9   Elect  Director Jon A. Shirley            For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Bachmann          For       For        Management
1.2   Elect  Director William U. Parfet         For       Withhold   Management
1.3   Elect  Director George H. Poste           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Report on Export of Hazardous Pesticides  Against   Against    Shareholder
6     Adopt Human Rights Policy                 Against   Against    Shareholder
7     Eliminate Animal Testing                  Against   Against    Shareholder


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       Did Not    Management
                                                          Vote
1.2   Elect Director George R. Eisele           For       Did Not    Management
                                                          Vote
1.3   Elect Director John Gaulding              For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael Kaufman            For       Did Not    Management
                                                          Vote
1.5   Elect Director Ronald J. Kramer           For       Did Not    Management
                                                          Vote
1.6   Elect Director David A. Stein             For       Did Not    Management
                                                          Vote
1.7   Elect Director John Swann                 For       Did Not    Management
                                                          Vote
2     Amend Non-Employee Director Omnibus Stock For       Did Not    Management
      Plan                                                Vote


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

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Gary A. Lyons             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane L. Burnham          For       For        Management
1.2   Elect  Director Susan Crown               For       For        Management
1.3   Elect  Director Robert A. Helman          For       For        Management
1.4   Elect  Director Dipak C. Jain             For       For        Management
1.5   Elect  Director Arthur L. Kelly           For       For        Management
1.6   Elect  Director Robert C. McCormack       For       For        Management
1.7   Elect  Director Edward J. Mooney          For       For        Management
1.8   Elect  Director William A. Osborn         For       For        Management
1.9   Elect  Director John W. Rowe              For       For        Management
1.10  Elect  Director Harold B. Smith           For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director Charles A. Tribbett III   For       For        Management
2     Ratify Auditors                           For       For        Management


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

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.05 per Share                     Vote
4     Approve CHF 19 Million Reduction in Share For       Did Not    Management
      Capital via Share Cancellation                      Vote
5     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6.1   Reelect Birgit Breuel as Director         For       Did Not    Management
                                                          Vote
6.2   Reelect Peter Burckhardt as Director      For       Did Not    Management
                                                          Vote
6.3   Reelect Alexandre Jetzer as Director      For       Did Not    Management
                                                          Vote
6.4   Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
6.5   Reelect Ulrich Lehner as Director         For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Aiello              For       Did Not    Management
                                                          Vote
1.2   Elect Director Fred Corrado               For       Did Not    Management
                                                          Vote
1.3   Elect Director Richard L. Crandall        For       Did Not    Management
                                                          Vote
1.4   Elect Director Wayne Mackie               For       Did Not    Management
                                                          Vote
1.5   Elect Director Claudine B. Malone         For       Did Not    Management
                                                          Vote
1.6   Elect Director Jack L. Messman            For       Did Not    Management
                                                          Vote
1.7   Elect Director Richard L. Nolan           For       Did Not    Management
                                                          Vote
1.8   Elect Director Thomas G. Plaskett         For       Did Not    Management
                                                          Vote
1.9   Elect Director John W. Poduska, Sr.       For       Did Not    Management
                                                          Vote
1.10  Elect Director John D. Robinson, III      For       Did Not    Management
                                                          Vote
1.11  Elect Director Kathy Brittain White       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend By-Laws for Performance-Based       Against   Did Not    Shareholder
      Equity Compensation                                 Vote


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

NOVO NORDISK A/S

Ticker:       NVO            Security ID:  DK0010280817
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Accept Financial Statements   For       For        Management
      and Statutory Reports; Approve
      Remuneration of Directors
3     Approve Allocation of Income              For       For        Management
4.1   Reelect Mads Oevlisen as Director         For       For        Management
4.2   Reelect Sten Scheibye as Director         For       For        Management
4.3   Reelect Kurt Briner as Director           For       For        Management
4.4   Reelect Niels Jacobsen as Director        For       For        Management
4.5   Reelect Kurt Anker Nielsen as Director    For       For        Management
4.6   Reelect Joergen Wedel as Director         For       For        Management
4.7   Elect Henrik Guertler as Director         For       For        Management
4.8   Elect Goeran Ando as Director             For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 2, 2004

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


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

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Ingram          For       Withhold   Management
1.2   Elect  Director Colin Goddard, Ph.D.      For       For        Management
1.3   Elect  Director Michael G. Atieh          For       For        Management
1.4   Elect  Director G. Morgan Browne          For       For        Management
1.5   Elect  Director Daryl K. Granner, M.D.    For       For        Management
1.6   Elect  Director Walter M Lovenberg, Ph.D. For       For        Management
1.7   Elect  Director Viren Mehta               For       For        Management
1.8   Elect  Director Herbert Pinedo, M.D.,     For       For        Management
      Ph.D.
1.9   Elect  Director Sir Mark Richmond, Ph.D   For       For        Management
1.10  Elect  Director John P. White             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Steven S Reinemund        For       For        Management
1.7   Elect  Director Sharon P. Rockefeller     For       For        Management
1.8   Elect  Director James J. Schiro           For       For        Management
1.9   Elect  Director Franklin A. Thomas        For       For        Management
1.10  Elect  Director Cynthia M. Trudell        For       For        Management
1.11  Elect  Director Solomon D. Trujillo       For       For        Management
1.12  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray III        For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
1.14  Elect Director Jean-Paul Valles           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Against    Shareholder
5     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Kerry Clark            For       For        Management
1.2   Elect  Director Joseph T. Gorman          For       For        Management
1.3   Elect  Director Lynn M. Martin            For       For        Management
1.4   Elect  Director Ralph Snyderman, M.D.     For       For        Management
1.5   Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Management
5     Implement/ Report on Animal Welfare       Against   Against    Shareholder
      Standards


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Kahn            For       For        Management
1.2   Elect  Director Duane A. Nelles           For       Withhold   Management
1.3   Elect  Director Brent Scowcroft           For       For        Management
2     Declassify the Board of Directors and     For       For        Management
      Eliminate Cumulative Voting
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 15, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.P.C. Carns              For       For        Management
1.2   Elect  Director C.A. Davis                For       For        Management
1.3   Elect  Director J.F. Toot, Jr.            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart G. Moldaw          For       For        Management
1.2   Elect  Director George P. Orban           For       For        Management
1.3   Elect  Director Donald H. Seiler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director James A. Johnson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Bagley           For       For        Management
1.2   Elect  Director Michael A. Bradley        For       For        Management
1.3   Elect  Director Vincent M. O'Reilly       For       For        Management
2     Ratify Auditors                           For       For        Management


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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       For        Management
1.2   Elect  Director Paul E. Gagne             For       For        Management
1.3   Elect  Director Dain M. Hancock           For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


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

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Parsons        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Thomas G. Loeffler, Esq.  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Uwe E. Reinhardt, Ph.D.   For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Beystehner        For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. Macdougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
1.9   Elect  Director Carol B. Tome             For       For        Management
1.10  Elect  Director Ben Verwaayen             For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George David               For       For        Management
1.2   Elect Director Jean-Pierre Garnier        For       For        Management
1.3   Elect Director Jamie S. Gorelick          For       For        Management
1.4   Elect Director Charles R. Lee             For       For        Management
1.5   Elect Director Richard D. McCormick       For       For        Management
1.6   Elect Director Harold McGraw III          For       For        Management
1.7   Elect Director Frank P. Popoff            For       For        Management
1.8   Elect Director H. Patrick Swygert         For       For        Management
1.9   Elect Director Andre Villeneuve           For       For        Management
1.10  Elect Director H. A. Wagner               For       For        Management
1.11  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
5     Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
6     Limit Executive Compensation              Against   Against    Shareholder


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

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jerrold Perenchio       For       Withhold   Management
1.2   Elect Director Anthony Cassara            For       Withhold   Management
1.3   Elect Director Harold Gaba                For       For        Management
1.4   Elect Director Alan F. Horn               For       For        Management
1.5   Elect Director John G. Perenchio          For       Withhold   Management
1.6   Elect Director Ray Rodriguez              For       Withhold   Management
1.7   Elect Director Mchenry T. Tichenor, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Recapitalization Plan Regarding     Against   For        Shareholder
      Votes Per Share


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Douglas N. Daft           For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director John D. Opie              For       For        Management
1.7   Elect  Director J. Paul Reason            For       For        Management
1.8   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.9   Elect  Director Jack C. Shewmaker         For       For        Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       For        Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       For        Management
1.14  Elect  Director Linda S. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Executive Compensation          Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
7     Report on Political Contributions         Against   Against    Shareholder
8     Prepare Equal Opportunity Report          Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   For        Shareholder


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: FEB 11, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director John S. Chen              For       For        Management
1.3   Elect  Director Michael D. Eisner         For       For        Management
1.4   Elect  Director Judith L. Estrin          For       For        Management
1.5   Elect  Director Robert A. Iger            For       For        Management
1.6   Elect  Director Fred H. Langhammer        For       For        Management
1.7   Elect  Director Aylwin B. Lewis           For       For        Management
1.8   Elect  Director Monica C. Lozano          For       For        Management
1.9   Elect  Director Robert W. Matschullat     For       For        Management
1.10  Elect  Director George J. Mitchell        For       For        Management
1.11  Elect  Director Leo J. O'Donovan, S.J.    For       For        Management
1.12  Elect  Director Gary L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Prohibit Greenmail Payments               Against   For        Shareholder
5     Report on Vendor Standards in China       Against   Against    Shareholder


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

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Debbane           For       For        Management
1.2   Elect  Director Jonas M. Fajgenbaum       For       For        Management
1.3   Elect  Director John F. Bard              For       For        Management
2     Ratify Auditors                           For       For        Management


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

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Robert A. Kotick           For       For        Management
1.8   Elect Director Edward R. Kozel            For       For        Management
1.9   Elect Director Gary L. Wilson             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management




=================================== HERITAGE ===================================


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Gertmenian     For       Did Not    Management
                                                          Vote
1.2   Elect  Director Archie M. Griffin         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Allan A. Tuttle           For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Barbara Hackman Franklin   For       For        Management
1.3   Elect Director Jeffrey E. Garten          For       For        Management
1.4   Elect Director Earl G. Graves             For       For        Management
1.5   Elect Director Gerald Greenwald           For       For        Management
1.6   Elect Director Ellen M. Hancock           For       For        Management
1.7   Elect Director Michael H. Jordan          For       For        Management
1.8   Elect Director Edward J. Ludwig           For       For        Management
1.9   Elect Director Joseph P. Newhouse         For       For        Management
1.10  Elect Director John W. Rowe, M.D.         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Restore or Provide for Cumulative Voting  Against   For        Shareholder
6     Expense Stock Options                     Against   For        Shareholder


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

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D  For       Did Not    Management
                                                          Vote
1.2   Elect  Director Paul Berg, Phd            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Susan Desmond-Hellmann    For       Did Not    Management
                                                          Vote
1.4   Elect  Director John D. Diekman, Ph.D     For       Did Not    Management
                                                          Vote
1.5   Elect  Director Vernon R. Loucks, Jr.     For       Did Not    Management
                                                          Vote
1.6   Elect  Director Susan E. Siegel           For       Did Not    Management
                                                          Vote
1.7   Elect  Director David B. Singer           For       Did Not    Management
                                                          Vote
1.8   Elect  Director John A. Young             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director Donald V. Fites            For       For        Management
1.3   Elect Director Dr. Bonnie G. Hill         For       For        Management
1.4   Elect Director Robert H. Jenkins          For       For        Management
1.5   Elect Director Lawrence A. Leser          For       For        Management
1.6   Elect Director Daniel J. Meyer            For       For        Management
1.7   Elect Director Shirley D. Peterson        For       For        Management
1.8   Elect Director Dr. James A. Thomson       For       For        Management
1.9   Elect Director James L. Wainscott         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Bernick         For       For        Management
1.2   Elect  Director King Harris               For       For        Management
1.3   Elect  Director Sam J. Susser             For       For        Management


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

AMERICAN PHARMACEUTICALS PARTNERS INC.

Ticker:       APPX           Security ID:  02886P109
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Soon-Shiong, M.D.      For       Withhold   Management
1.2   Elect  Director Alan L. Heller            For       Withhold   Management
1.3   Elect  Director David S. Chen, Ph.D.      For       For        Management
1.4   Elect  Director Stephen D. Nimer, M.D.    For       For        Management
1.5   Elect  Director Leonard Shapiro           For       For        Management
1.6   Elect  Director Kirk K. Calhoun           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon S. Gordon         For       For        Management
1.2   Elect  Director Frank S. Hermance         For       For        Management
1.3   Elect  Director David P. Steinmann        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

APOGENT TECHNOLOGIES INC.

Ticker:       AOT            Security ID:  03760A101
Meeting Date: AUG 2, 2004    Meeting Type: Special
Record Date:  MAY 14, 2004

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


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

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director William V. Campbell       For       For        Management
1.3   Elect  Director Millard S. Drexler        For       For        Management
1.4   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.5   Elect  Director Steven P. Jobs            For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Jerome B. York            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Performance- Based/Indexed Options        Against   For        Shareholder


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

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erline Belton             For       For        Management
1.2   Elect  Director Eric L. Hansen            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


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

ARM HOLDINGS PLC

Ticker:                      Security ID:  042068106
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ACQUISITION OF ARTISAN    For       For        Management
      COMPONENTS, INC. AND RELATED MATTERS.
2     APPOINTMENT OF MARK R. TEMPLETON AS A     For       For        Management
      DIRECTOR.
3     APPOINTMENT OF LUCIO L. LANZA AS A        For       For        Management
      DIRECTOR.
4     AMENDMENT TO ARM HOLDINGS PLC S ARTICLES  For       For        Management
      OF ASSOCIATION.


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

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Artisan            For       For        Management
      Components, Inc.; Increase Authorised
      Share Capital to GBP 1.1 Million;
      Authorise Consideration Shares; Increase
      Number of Directors to 16 and Exclude
      Artisan Stock Options from Dilution Limit
      in Existing ARM Share Plans
2     Elect Mark Templeton as Director          For       For        Management
3     Elect Lucio Lanza as Director             For       For        Management
4     Amend Articles of Association Re: Number  For       For        Management
      of Directors and other General Matters


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

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Schnieders     For       For        Management
1.2   Elect  Director Bruce N. Whitman          For       For        Management
1.3   Elect  Director Allan M. Holt             For       For        Management
1.4   Elect  Director Chris A. Davis            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manny Mashouf             For       Withhold   Management
1.2   Elect  Director Neda Mashouf              For       Withhold   Management
1.3   Elect  Director Barbara Bass              For       For        Management
1.4   Elect  Director Cynthia R. Cohen          For       For        Management
1.5   Elect  Director Corrado Federico          For       Withhold   Management
1.6   Elect  Director Caden Wang                For       For        Management
1.7   Elect  Director Gregory Scott             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton, Ph.D.    For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO based Code of Conduct           Against   Against    Shareholder


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

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       For        Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       Withhold   Management
1.10  Elect  Director John M. Toups             For       For        Management
1.11  Elect  Director Larry D. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Ann Fritz Hackett          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Report on Pay Disparity                   Against   Against    Shareholder


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin M. Crawford          For       For        Management
1.2   Elect Director Kristen Gibney Williams    For       For        Management
1.3   Elect Director Edward L. Hardin           For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder


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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 13, 2004

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


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

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FIRST POSITION: JENNETT                   For       Did Not    Management
                                                          Vote
2     FIRST POSITION: BORDAGES                  Against   Did Not    Management
                                                          Vote
3     SECOND POSITION: NEALE                    For       Did Not    Management
                                                          Vote
4     SECOND POSITION: LEVENTRY                 Against   Did Not    Management
                                                          Vote
5     THIRD POSITION: WILLIAMS                  For       Did Not    Management
                                                          Vote
6     THIRD POSITION: BYERS                     For       Did Not    Management
                                                          Vote
7     TO AUTHORIZE THE PREPARATION OF THE       For       Did Not    Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT IN            Vote
      THE ENGLISH LANGUAGE.
8     TO DISCHARGE THE MEMBERS OF THE           For       Did Not    Management
      MANAGEMENT BOARD FROM LIABILITY.                    Vote
9     TO DISCHARGE THE MEMBERS OF THE           For       Did Not    Management
      SUPERVISORY BOARD FROM LIABILITY.                   Vote
10    TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       Did Not    Management
      YEAR ENDED DECEMBER 31, 2005.                       Vote
11    TO APPROVE THE MANAGEMENT BOARD           For       Did Not    Management
      COMPENSATION POLICY.                                Vote
12    TO DETERMINE THE COMPENSATION OF THE      For       Did Not    Management
      SUPERVISORY DIRECTORS WHO ARE NOT                   Vote
      EMPLOYEES.
13    TO APPROVE THE EXTENSION OF THE AUTHORITY For       Did Not    Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP            Vote
      TO 10%  OF THE ISSUED SHARE CAPITAL.
14    TO APPROVE THE EXTENSION OF THE AUTHORITY For       Did Not    Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR            Vote
      GRANT RIGHTS TO AQUIRE SHARES.
15    TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       Did Not    Management
      INCREASE THE AMOUNT OF THE AUTHORIZED               Vote
      SHARE CAPITAL.
16    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       Did Not    Management
      BRIDGE & IRON 1999 LONG- TERM INCENTIVE             Vote
      PLAN.
17    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       Did Not    Management
      BRIDGE & IRON INCENTIVE COMPENSATION                Vote
      PLAN.
18    TO APPOINT OUR INDEPENDENT PUBLIC         For       Did Not    Management
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER            Vote
      31, 2005.


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

CHICO

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin J. Gralnick        For       Withhold   Management
1.2   Elect  Director John W. Burden, III       For       Withhold   Management
1.3   Elect  Director Stewart P. Mitchell       For       For        Management
1.4   Elect  Director David F. Walker           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHIYODA CORP.

Ticker:                      Security ID:  JP3528600004
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Pubic Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Ellis              For       For        Management
1.2   Elect  Director Lew Frankfort             For       For        Management
1.3   Elect  Director Sally Frame Kasaks        For       For        Management
1.4   Elect  Director Gary Loveman              For       For        Management
1.5   Elect  Director Irene Miller              For       For        Management
1.6   Elect  Director Keith Monda               For       For        Management
1.7   Elect  Director Michael Murphy            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director John A. Fry               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENT S REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2004.
2     PROPOSAL FOR THE DESTINATION OF THE       For       For        Management
      PROFITS OF THE SAID FISCAL YEAR AND
      APPROVAL OF THE INVESTMENT BUDGET OF THE
      COMPANY.
3     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
4     ELECTION OF THE MEMBERS OF THE FISCAL     For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS.
6     PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For       For        Management
      CAPITALIZATION OF RESERVES, WITHOUT ISSUE
      OF SHARES, AND WITH THE CONSEQUENT
      ALTERATION OF THE MAIN SECTION OF ARTICLE
      5 OF THE COMPANY BYLAWS.
7     NEW VERSION OF CVRD S DIVIDEND POLICY.    For       For        Management


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

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.M. Devlin               For       For        Management
1.2   Elect  Director L.A. Hill                 For       For        Management
1.3   Elect  Director J.J. Postl                For       For        Management
1.4   Elect  Director H.J. Riley, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


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

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Almeida        For       For        Management
1.2   Elect  Director Guenther E. Greiner       For       For        Management
1.3   Elect  Director Gregory B. Kenny          For       For        Management
1.4   Elect  Director James M. Ringler          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Randall Macdonald      For       Withhold   Management
1.2   Elect  Director Kathleen G. Murray        For       Withhold   Management
1.3   Elect  Director William C. Ughetta        For       Withhold   Management


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

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel Ackerman             For       For        Management
1.2   Elect  Director Emerson D. Farley, Jr.,   For       For        Management
      M.D.
1.3   Elect  Director Lawrence N. Kugelman      For       Withhold   Management
1.4   Elect  Director Dale B. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


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

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 17, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Hasler                For       For        Management
1.2   Elect  Director Mr. Montgomery            For       For        Management
2     Amend Option Plan and Delete the Ability  For       Against    Management
      of the Board to Reprice Stock Options
3     Ratify Auditors                           For       For        Management


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

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       Withhold   Management
1.2   Elect Director William P. Lauder          For       Withhold   Management
1.3   Elect Director Richard D. Parsons         For       Withhold   Management
1.4   Elect Director Lynn F. De Rothschild      For       For        Management
2     Ratify Auditors                           For       For        Management


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

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Purdy Crawford            For       Withhold   Management
1.2   Elect  Director Nicholas DiPaolo          For       For        Management
1.3   Elect  Director Philip H. Geier Jr.       For       For        Management
1.4   Elect  Director Alan D. Feldman           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FRONTIER AIRLINES, INC.

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel D. Addoms          For       For        Management
1.2   Elect  Director Hank Brown                For       For        Management
1.3   Elect  Director D. Dale Browning          For       For        Management
1.4   Elect  Director Paul S. Dempsey           For       For        Management
1.5   Elect  Director Patricia A. Engels        For       For        Management
1.6   Elect  Director William B. Mcnamara       For       For        Management
1.7   Elect  Director B. Larae Orullian         For       For        Management
1.8   Elect  Director Jeff S. Potter            For       For        Management
1.9   Elect  Director James B. Upchurch         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

GARMIN LTD

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald H. Eller*          For       For        Management
1.2   Elect  Director Clifton A. Pemble*        For       For        Management
1.3   Elect  Director Charles W. Peffer**       For       For        Management
2     APPROVAL OF THE GARMIN LTD. 2005 EQUITY   For       Against    Management
      INCENTIVE PLAN


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

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles G. Betty          For       For        Management
1.2   Elect  Director Edwin H. Burba, Jr.       For       For        Management
1.3   Elect  Director Raymond L. Killian        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard A. Girod          For       For        Management
1.2   Elect  Director Ann Korologos             For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.3   Elect  Director Robert G. Miller          For       For        Management
1.4   Elect  Director Christopher J. Williams   For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management


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

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Bramanti         For       For        Management
1.2   Elect  Director Patrick B. Collins        For       For        Management
1.3   Elect  Director James R. Crane            For       For        Management
1.4   Elect  Director J. Robert Dickerson       For       For        Management
1.5   Elect  Director Walter M. Duer            For       For        Management
1.6   Elect  Director Edward H. Ellis, Jr.      For       For        Management
1.7   Elect  Director James C. Flagg            For       For        Management
1.8   Elect  Director Allan W. Fulkerson        For       For        Management
1.9   Elect  Director  Walter J. Lack           For       For        Management
1.10  Elect  Director John N. Molbeck, Jr.      For       For        Management
1.11  Elect  Director Michael A. F. Roberts     For       For        Management
1.12  Elect  Director Stephen L. Way            For       For        Management


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

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley M. Bergman        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Gerald A. Benjamin        For       Did Not    Management
                                                          Vote
1.3   Elect  Director James P. Breslawski       For       Did Not    Management
                                                          Vote
1.4   Elect  Director Mark E. Mlotek            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Steven Paladino           For       Did Not    Management
                                                          Vote
1.6   Elect  Director Barry J. Alperin          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Paul Brons                For       Did Not    Management
                                                          Vote
1.8   Elect  Director Dr. Margaret A. Hamburg   For       Did Not    Management
                                                          Vote
1.9   Elect  Director Donald J. Kabat           For       Did Not    Management
                                                          Vote
1.10  Elect  Director Philip A. Laskawy         For       Did Not    Management
                                                          Vote
1.11  Elect  Director Norman S. Matthews        For       Did Not    Management
                                                          Vote
1.12  Elect  Director Marvin H. Schein          For       Did Not    Management
                                                          Vote
1.13  Elect  Director Dr. Louis W. Sullivan     For       Did Not    Management
                                                          Vote
2     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevork S. Hovnanian       For       Withhold   Management
1.2   Elect  Director Ara K. Hovnanian          For       Withhold   Management
1.3   Elect  Director Geaton A. Decesaris, Jr.  For       Withhold   Management
1.4   Elect  Director Arthur M. Greenbaum       For       Withhold   Management
1.5   Elect  Director Desmond P. McDonald       For       For        Management
1.6   Elect  Director John J. Robbins           For       For        Management
1.7   Elect  Director J. Larry Sorsby           For       Withhold   Management
1.8   Elect  Director Stephen D. Weinroth       For       For        Management
1.9   Elect  Director Edward A. Kangas          For       For        Management
2     Ratify Auditors                           For       For        Management


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

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon T. Hall            For       For        Management
1.2   Elect  Director Richard C. Seaver         For       For        Management
1.3   Elect  Director T. Don Stacy              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Duggan          For       For        Management
1.2   Elect  Director William J. Mercer         For       For        Management


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

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phyllis S. Swersky        For       For        Management
1.2   Elect  Director Edward F. Hines, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betty G. Amos             For       Withhold   Management
1.2   Elect  Director Mark Andrews              For       Withhold   Management
1.3   Elect  Director Ernst Biekert, Ph.D.      For       Withhold   Management
1.4   Elect  Director Paul L. Cejas             For       For        Management
1.5   Elect  Director Jack Fishman, Ph.D.       For       Withhold   Management
1.6   Elect  Director Neil Flanzraich           For       Withhold   Management
1.7   Elect  Director Phillip Frost, M.D.       For       Withhold   Management
1.8   Elect  Director Bruce W. Greer            For       For        Management
1.9   Elect  Director Jane Hsiao, Ph.D.         For       Withhold   Management
1.10  Elect  Director David A. Lieberman        For       Withhold   Management
1.11  Elect  Director Richard C. Pfenniger, Jr. For       Withhold   Management
1.12  Elect  Director Bertram Pitt, M.D.        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas W. Huemme         For       For        Management
1.2   Elect  Director Irwin D. Simon            For       For        Management
1.3   Elect  Director Robert L. Wood            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Approve Conversion of Securities          For       For        Management
6     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management


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

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director J. Terrence Lanni          For       For        Management
1.3   Elect Director Barry Munitz               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Bradley Mcwilliams     For       For        Management
1.2   Elect  Director Lawrence J. Portner       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank C. Lanza             For       For        Management
1.2   Elect Director John M. Shalikashvili      For       For        Management
1.3   Elect Director John White                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold L. Adams           For       Withhold   Management
1.2   Elect  Director James W. Brinkley         For       For        Management
1.3   Elect  Director Raymond A. Mason          For       For        Management
1.4   Elect  Director Margaret Milner           For       For        Management
      Richardson
1.5   Elect  Director Kurt L. Schmoke           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Gary Cook              For       For        Management
1.2   Elect  Director Paul W. Hansen            For       For        Management
2     Ratify Auditors                           For       For        Management


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

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred J. Corrigan       For       For        Management
1.2   Elect  Director James H. Keyes            For       For        Management
1.3   Elect  Director Malcolm R. Currie         For       For        Management
1.4   Elect  Director T.Z. Chu                  For       For        Management
1.5   Elect  Director R. Douglas Norby          For       For        Management
1.6   Elect  Director Matthew J. O'Rourke       For       For        Management
1.7   Elect  Director Gregorio Reyes            For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Anderson         For       For        Management
1.2   Elect  Director Dr. William T. Butler     For       For        Management
1.3   Elect  Director Stephen I. Chazen         For       For        Management
1.4   Elect  Director Worley H. Clark, Jr.      For       For        Management
1.5   Elect  Director Travis Engen              For       For        Management
1.6   Elect  Director Stephen F. Hinchliffe,    For       For        Management
      Jr.
1.7   Elect  Director Danny W. Huff             For       For        Management
1.8   Elect  Director Dr. Ray R. Irani          For       Withhold   Management
1.9   Elect  Director David J. Lesar            For       For        Management
1.10  Elect  Director David J.P. Meachin        For       For        Management
1.11  Elect  Director Dan F. Smith              For       For        Management
1.12  Elect  Director Dr. William R. Spivey     For       For        Management
2     Ratify Auditors                           For       For        Management


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

MANDALAY RESORT GROUP

Ticker:       MBG            Security ID:  562567107
Meeting Date: JUL 6, 2004    Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bannen, M.D.   For       For        Management
1.2   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.3   Elect  Director Rose Mckinney-James       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       Withhold   Management
1.2   Elect Director Douglas N. Daft            For       Withhold   Management
1.3   Elect Director Linda Koch Lorimer         For       Withhold   Management
1.4   Elect Director Harold McGraw III          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


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

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Zimmer             For       For        Management
1.2   Elect  Director David H. Edwab            For       For        Management
1.3   Elect  Director Rinaldo S. Brutoco        For       For        Management
1.4   Elect  Director Michael L. Ray, Ph.D.     For       For        Management
1.5   Elect  Director Sheldon I. Stein          For       For        Management
1.6   Elect  Director Kathleen Mason            For       For        Management
1.7   Elect  Director Deepak Chopra, M.D.       For       Withhold   Management
1.8   Elect  Director William B. Sechrest       For       For        Management


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

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Sam Wyly                  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Richard E. Hanlon         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Richard C. Marcus         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Liz Minyard               For       Did Not    Management
                                                          Vote
1.6   Elect  Director Cece Smith                For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


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

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Bunger          For       For        Management
1.2   Elect  Director Thomas R. Graunke         For       For        Management
1.3   Elect  Director Michael L. Watts          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Bachmann          For       For        Management
1.2   Elect  Director William U. Parfet         For       Withhold   Management
1.3   Elect  Director George H. Poste           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Report on Export of Hazardous Pesticides  Against   Against    Shareholder
6     Adopt Human Rights Policy                 Against   Against    Shareholder
7     Eliminate Animal Testing                  Against   Against    Shareholder


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

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Petrello       For       For        Management
1.2   Elect  Director Myron M. Sheinfeld        For       For        Management
1.3   Elect  Director Martin J. Whitman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT TO AMENDED AND RESTATED         For       For        Management
      BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL
      OF CERTAIN DISPOSITIONS OF COMPANY S
      ASSETS.
4     AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO  For       Against    Management
      MAKE NONEMPLOYEE DIRECTORS ELIGIBLE
      PARTICIPANTS.
5     SHAREHOLDER PROPOSAL TO REQUIRE THE       Against   Against    Shareholder
      COMPANY TO ADOPT A POLICY THAT A
      SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS
      TO SENIOR EXECUTIVES BE PERFORMANCE
      BASED.


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

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       Against    Management
4     Other Business                            For       Against    Management


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

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neal P. Goldman           For       For        Management
1.2   Elect  Director Charles M. Herington      For       For        Management
1.3   Elect  Director John W. Risner            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Chazen        For       For        Management
1.2   Elect  Director Mary P. Ricciardello      For       For        Management
1.3   Elect  Director William A. Sears          For       For        Management
2     APPROVAL OF ADOPTION OF SPECIAL           For       For        Management
      RESOLUTION OF MEMBERS TO AMEND ARTICLES
      OF ASSOCIATION TO INCREASE DIRECTOR
      RETIREMENT AGE.
3     APPROVAL OF THE PROPOSAL REGARDING THE    For       For        Management
      AMENDED AND RESTATED NOBLE CORPORATION
      1992 NONQUALIFIED STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
4     APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      NOBLE CORPORATION EQUITY COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
5     Ratify Auditors                           For       For        Management


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

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  JUL 23, 2004

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


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

ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Campbell          For       For        Management
1.2   Elect  Director James B. Hurlock          For       For        Management
1.3   Elect  Director J. Robert Lovejoy         For       For        Management
1.4   Elect  Director Daniel J. O'Sullivan      For       For        Management
1.5   Elect  Director Georg R. Rafael           For       For        Management
1.6   Elect  Director James B. Sherwood         For       For        Management
1.7   Elect  Director Simon M.C. Sherwood       For       For        Management
2     Ratify Auditors                           For       For        Management


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

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg H. Weaver             For       For        Management
1.2   Elect Director Julius Jensen III          For       For        Management
1.3   Elect Director Pearson C. Cummin, III     For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Seth R. Johnson            For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Shaich          For       For        Management
1.2   Elect  Director Fred K. Foulkes           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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

PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD)

Ticker:       PKZ.           Security ID:  71649P102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bernard F. Isautier, Louis W.       For       For        Management
      MacEachern, James B.C Doak, Jacques
      Lefevre, Nurlan J. Kapparov and Jan Bonde
      Nielsen as Directors
2     Approve TOO Deloitte & Touche, Almaty,    For       For        Management
      Kazakhstan as Auditors and Authorize
      Board to Fix Remuneration of Auditors


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

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Dunham                  For       For        Management
1.2   Elect Director W. Franke                  For       For        Management
1.3   Elect Director R. Johnson                 For       For        Management
1.4   Elect Director J. Steven Whisler          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Barbanell       For       For        Management
1.2   Elect  Director Paul A. Bragg             For       For        Management
1.3   Elect  Director David A.B. Brown          For       For        Management
1.4   Elect  Director J.C. Burton               For       For        Management
1.5   Elect  Director Archie W. Dunham          For       For        Management
1.6   Elect  Director Ralph D. McBride          For       Withhold   Management
1.7   Elect  Director David B. Robson           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Graebel       For       For        Management
1.2   Elect  Director Dennis B. Mullen          For       For        Management
2     Ratify Auditors                           For       For        Management


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

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen M. Ferguson         For       For        Management
1.2   Elect  Director Neil F. Dimick            For       For        Management
1.3   Elect  Director Julie A. Hill             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laura Laviada             For       For        Management
1.2   Elect  Director Eyal Ofer                 For       For        Management
1.3   Elect  Director William K. Reilly         For       For        Management
1.4   Elect  Director Arne A. Wilhelmsen        For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR 2005.


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

SFBC INTERNATIONAL INC

Ticker:       SFCC           Security ID:  784121105
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lisa Krinsky, M.D.        For       For        Management
1.2   Elect  Director Arnold Hantman            For       For        Management
1.3   Elect  Director Jeffrey P. Mcmullen       For       For        Management
1.4   Elect  Director Jack Levine               For       For        Management
1.5   Elect  Director David Lucking             For       For        Management
1.6   Elect  Director Dr. Leonard Weinstein     For       For        Management
1.7   Elect  Director Arnold Golieb             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander M. Davern       For       For        Management
1.2   Elect  Director Robert T. Derby           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Clyde Buck             For       For        Management
1.2   Elect  Director Loren K. Carroll          For       For        Management
1.3   Elect  Director  Dod A. Fraser            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 1, 2004    Meeting Type: Annual
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray A. Goldberg           For       For        Management
1.2   Elect  Director John T. Schwieters        For       For        Management
1.3   Elect  Director Melvin O. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions
4     Environmental Performance                 Against   Against    Shareholder


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charlene Barshefsky        For       For        Management
1.2   Elect Director Jean-Marc Chapus           For       For        Management
1.3   Elect Director Bruce W. Duncan            For       For        Management
1.4   Elect Director Steven J. Heyer            For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Steven Quazzo              For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Barry S. Sternlicht        For       For        Management
1.9   Elect Director Daniel W. Yih              For       For        Management
1.10  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Confidential Voting           Against   For        Shareholder
5     Expense Stock Options                     Against   For        Shareholder


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

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 18, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Fertitta III      For       Did Not    Management
                                                          Vote
1.2   Elect Director Lee S. Isgur               For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     Against   Did Not    Shareholder
                                                          Vote
5     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
6     Submit Shareholder Rights Plan (Poison    Against   Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote
1.1   Elect Directors Frank J. Fertitta III     None      Did Not    Management
                                                          Vote
1.2   Elect Director Lee S. Isgur               None      Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                None      Did Not    Management
                                                          Vote
3     Ratify Auditors                           None      Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     For       Did Not    Shareholder
                                                          Vote
5     Declassify the Board of Directors         For       Did Not    Shareholder
                                                          Vote
6     Submit Shareholder Rights Plan (Poison    For       Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tania Amochaev            For       For        Management
1.2   Elect  Director William T. Coleman        For       For        Management
1.3   Elect  Director Franciscus Lion           For       For        Management
1.4   Elect  Director David Mahoney             For       For        Management
1.5   Elect  Director Robert S. Miller          For       For        Management
1.6   Elect  Director George Reyes              For       For        Management
1.7   Elect  Director Daniel H. Schulman        For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     Ratify Auditors                           For       For        Management


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

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director James S. Riepe             For       For        Management
1.7   Elect Director George A. Roche            For       For        Management
1.8   Elect Director Brian C. Rogers            For       For        Management
1.9   Elect Director Dr. Alfred Sommer          For       For        Management
1.10  Elect Director Dwight S. Taylor           For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Campbell         For       For        Management
1.2   Elect  Director Merrill A. Mcpeak         For       For        Management
1.3   Elect  Director Richard H. Wills          For       For        Management


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

TEMPUR-PEDIC INTL INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey S. Barber         For       For        Management
1.2   Elect  Director Francis A. Doyle          For       For        Management
1.3   Elect  Director Tully M. Friedman         For       For        Management
1.4   Elect  Director Sir Paul Judge            For       For        Management
1.5   Elect  Director Nancy F. Koehn            For       For        Management
1.6   Elect  Director Christopher A. Masto      For       For        Management
1.7   Elect  Director P. Andrews McLane         For       For        Management
1.8   Elect  Director Robert B. Trussell, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

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


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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       For        Management
1.2   Elect  Director Paul E. Gagne             For       For        Management
1.3   Elect  Director Dain M. Hancock           For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


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

TITAN CORP., THE

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Alexander      For       For        Management
1.2   Elect  Director Edward H. Bersoff         For       Withhold   Management
1.3   Elect  Director Joseph F. Caligiuri       For       For        Management
1.4   Elect  Director Peter A. Cohen            For       For        Management
1.5   Elect  Director Susan Golding             For       For        Management
1.6   Elect  Director Robert M. Hanisee         For       For        Management
1.7   Elect  Director Robert E. La Blanc        For       For        Management
1.8   Elect  Director Anthony J. Principi       For       For        Management
1.9   Elect  Director Gene W. Ray               For       For        Management
1.10  Elect  Director James Roth                For       For        Management
2     Ratify Auditors                           For       For        Management


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

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert I. Toll            For       For        Management
1.2   Elect  Director Bruce E. Toll             For       For        Management
1.3   Elect  Director Joel H. Rassman           For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   For        Shareholder


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

TRANSOCEAN INC.

Ticker:                      Security ID:  G90078109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judy J. Kelly             For       For        Management
1.2   Elect  Director Roberto Monti             For       For        Management
1.3   Elect  Director Ian C. Strachan           For       For        Management
2     APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF ORDINARY SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN FROM 2,500,000 TO
      3,500,000.
3     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Parsons        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Thomas G. Loeffler, Esq.  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Uwe E. Reinhardt, Ph.D.   For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote


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

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek C. Bonham            For       For        Management
1.2   Elect Director E. Gail de Planque         For       For        Management
1.3   Elect Director William M. Griffin         For       For        Management
1.4   Elect Director Kerney Laday               For       For        Management
1.5   Elect Director Jack E. Little             For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director J.E. Oesterreicher         For       For        Management
1.8   Elect Director Michael W. Ranger          For       For        Management
1.9   Elect Director Herbert H. Richardson      For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Dwek              For       For        Management
1.2   Elect  Director Roger Jeffs               For       For        Management
1.3   Elect  Director Christopher Patusky       For       For        Management


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

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  MAY 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leon J. Level             For       For        Management
1.2   Elect  Director J. Simon Stubbings        For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.


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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:                      Security ID:  MXP810081010
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Accept Supervisory Board Report           For       For        Management
4     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended December 2004
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve Cancellation of 105.3 Million     For       For        Management
      Company Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend With Payout of  MXN 0.63 For       For        Management
      Per Share or Stock in the Company Whose
      Value Will Be Determined on The Closing
      Day of March 15, 2005
9     Approve Variable Capital Increase Through For       For        Management
      Issuance of 137.6 Million Common Shares
      To Be Paid Back as Dividends at MXN 0.63
      Per Share; The Targeted Increase in
      Capital is MXN 2.8 Billion
10    Approve Modifications to Article 5 in the For       For        Management
      Bylaws
11    Accept Report Re: Employee Stock Option   For       Against    Management
      Plan
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Approve Discharge of the Board of         For       For        Management
      Directors
14    Elect or Approve Members of the Board of  For       For        Management
      Directors and  Supervisory Board
15    Approve Minutes of Meeting                For       For        Management


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

WEATHERFORD INTL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       For        Management
1.2   Elect  Director David J. Butters          For       For        Management
1.3   Elect  Director Bernard J. Duroc-Danner   For       For        Management
1.4   Elect  Director Sheldon B. Lubar          For       For        Management
1.5   Elect  Director William E. Macaulay       For       For        Management
1.6   Elect  Director Robert B. Millard         For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Robert A. Rayne           For       For        Management
2     APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2005, AND AUTHORIZATION OF THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS TO
      SET ERNST & YOUNG LLP S REMUNERATION.


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

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. St.Clare          For       For        Management
1.2   Elect  Director Peter C. Waller           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis J. Nicastro         For       Withhold   Management
1.2   Elect  Director Brian R. Gamache          For       Withhold   Management
1.3   Elect  Director Norman J. Menell          For       Withhold   Management
1.4   Elect  Director Harold H. Bach, Jr.       For       Withhold   Management
1.5   Elect  Director William C. Bartholomay    For       Withhold   Management
1.6   Elect  Director Neil D. Nicastro          For       Withhold   Management
1.7   Elect  Director Harvey Reich              For       For        Management
1.8   Elect  Director Ira S. Sheinfeld          For       Withhold   Management
1.9   Elect  Director William J. Vareschi, Jr   For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kazuo Okada                For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Kiril Sokoloff             For       For        Management
1.4   Elect Director Allan Zeman                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert D. Simons          For       For        Management
1.2   Elect Director William A. Adams, III      For       For        Management
1.3   Elect Director Keith A. Hutton            For       For        Management
1.4   Elect Director Jack P. Randall            For       For        Management


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

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  SEP 30, 2004

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




============================== NEW OPPORTUNITIES ===============================


ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kotick          For       Withhold   Management
1.2   Elect  Director Brian G. Kelly            For       Withhold   Management
1.3   Elect  Director Ronald Doornink           For       Withhold   Management
1.4   Elect  Director Robert J. Corti           For       For        Management
1.5   Elect  Director Kenneth L. Henderson      For       Withhold   Management
1.6   Elect  Director Barbara S. Isgur          For       For        Management
1.7   Elect  Director Robert J. Morgado         For       For        Management
1.8   Elect  Director Peter J. Nolan            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN HEALTHWAYS, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Thomas G. Cigarran    For       For        Management
1.2   Elect  Director Dr. C. Warren Neel        For       For        Management
1.3   Elect  Director Mr. John W. Ballantine    For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig H. Neilsen          For       Withhold   Management
1.2   Elect  Director Joseph E. Monaly          For       For        Management
1.3   Elect  Director J. William Richardson     For       For        Management


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

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicolas J. Hanauer        For       Withhold   Management
1.2   Elect  Director Brian P. McAndrews        For       For        Management
1.3   Elect  Director Jack Sansolo, Ph.D.       For       For        Management


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

ARGON ST INC

Ticker:       STSTD          Security ID:  040149106
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

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


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

ARGON ST INC

Ticker:       STSTD          Security ID:  81726S101
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock and      For       Against    Management
      Authorize New Class of Preferred Stock
3     Change Company Name                       For       For        Management


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

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fredrick J. Barrett       For       For        Management
1.2   Elect  Director Henry Cornell             For       Withhold   Management
1.3   Elect  Director Michael E. Wiley          For       For        Management
1.4   Elect  Director James M. Fitzgibbons      For       For        Management
1.5   Elect  Director Jeffrey A. Harris         For       For        Management
1.6   Elect  Director Randy Stein               For       For        Management
1.7   Elect  Director William J. Barrett        For       For        Management
1.8   Elect  Director Roger L. Jarvis           For       For        Management
1.9   Elect  Director Philippe S.E. Schreiber   For       For        Management


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

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manny Mashouf             For       Withhold   Management
1.2   Elect  Director Neda Mashouf              For       Withhold   Management
1.3   Elect  Director Barbara Bass              For       For        Management
1.4   Elect  Director Cynthia R. Cohen          For       For        Management
1.5   Elect  Director Corrado Federico          For       Withhold   Management
1.6   Elect  Director Caden Wang                For       For        Management
1.7   Elect  Director Gregory Scott             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Perry            For       For        Management
1.2   Elect Director William J. Scholle         For       Withhold   Management
1.3   Elect Director Timothy M. Manganello      For       For        Management
1.4   Elect Director Philip G. Weaver           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Berry          For       For        Management
1.2   Elect  Director Ralph E. Busch III        For       For        Management
1.3   Elect  Director William E. Bush, Jr.      For       For        Management
1.4   Elect  Director Stephen L. Cropper        For       For        Management
1.5   Elect  Director J. Herbert Gaul, Jr.      For       For        Management
1.6   Elect  Director John A. Hagg              For       For        Management
1.7   Elect  Director Robert F. Heinemann       For       For        Management
1.8   Elect  Director Thomas Jamieson           For       For        Management
1.9   Elect  Director Martin H. Young, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

BONE CARE INTERNATIONAL, INC.

Ticker:       BCII           Security ID:  098072101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Appelbaum,     For       For        Management
      J.D., CPA
1.2   Elect  Director Michael D. Casey          For       For        Management
1.3   Elect  Director Herbert J. Conrad         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Preferred and Common  For       Against    Management
      Stock
4     Change State of Incorporation from        For       For        Management
      Wisconsin to Delaware
5     Ratify Auditors                           For       For        Management


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

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

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


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

CALIFORNIA MICRO DEVICES CORP.

Ticker:       CAMD           Security ID:  130439102
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Dickinson       For       For        Management
1.2   Elect  Director Wade F. Meyercord         For       For        Management
1.3   Elect  Director Dr. Edward C. Ross        For       For        Management
1.4   Elect  Director Dr. David W. Sear         For       For        Management
1.5   Elect  Director Dr. John L. Sprague       For       For        Management
1.6   Elect  Director David L. Wittrock         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Increase Authorized Common Stock          For       For        Management


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

CANDELA CORP.

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 14, 2004   Meeting Type: Annual
Record Date:  OCT 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Abe             For       For        Management
1.2   Elect  Director Ben Bailey III            For       For        Management
1.3   Elect  Director Dr. Eric F. Bernstein     For       For        Management
1.4   Elect  Director Nancy Nager               For       For        Management
1.5   Elect  Director Gerard E. Puorro          For       For        Management
1.6   Elect  Director Kenneth D. Roberts        For       For        Management
1.7   Elect  Director Douglas W. Scott          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 25, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Martin Inglis          For       For        Management
1.2   Elect  Director Peter N. Stephans         For       For        Management
1.3   Elect  Director Kathryn C. Turner         For       For        Management
1.4   Elect  Director Stephen M. Ward, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Warren, Jr.     For       For        Management
1.2   Elect  Director Henry W. Wessinger II     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


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

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Bradshaw, Jr.   For       Withhold   Management
1.2   Elect  Director Grant L. Hamrick          For       For        Management
1.3   Elect  Director Michael O. Moore          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

CENTRAL GARDEN & PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Brown          For       For        Management
1.2   Elect  Director Glenn W. Novotny          For       For        Management
1.3   Elect  Director Brooks M Pennington III   For       For        Management
1.4   Elect  Director John B. Balousek          For       For        Management
1.5   Elect  Director David N. Chichester       For       For        Management
1.6   Elect  Director Alfred A. Piergallini     For       For        Management
1.7   Elect  Director Bruce A. Westphal         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

CHILDREN, THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ezra Dabah                For       For        Management
1.2   Elect  Director Chuck Crovitz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce L. Byrnes           For       For        Management
1.2   Elect  Director John F. Cassidy           For       For        Management
1.3   Elect  Director Robert W. Mahoney         For       For        Management
1.4   Elect  Director Daniel J. Meyer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Hanna            For       For        Management
1.2   Elect  Director Richard W. Gilbert        For       For        Management
1.3   Elect  Director Frank J. Hanna, III       For       For        Management
1.4   Elect  Director Richard R. House, Jr      For       For        Management
1.5   Elect  Director Gregory J. Corona         For       For        Management
1.6   Elect  Director Deal W. Hudson            For       For        Management
1.7   Elect  Director Mack F. Mattingly         For       For        Management
1.8   Elect  Director Nicholas G. Paumgarten    For       For        Management
1.9   Elect  Director Thomas G. Rosencrants     For       For        Management
2     Approve Performance-Based Criteria under  For       For        Management
      Employment Agreement


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

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh R. Harris            For       Did Not    Management
                                                          Vote
1.2   Elect  Director William C. Brooks         For       Did Not    Management
                                                          Vote
1.3   Elect  Director John A. Stanley           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Gary C. Wendt             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  159852102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Concannon      For       For        Management
1.2   Elect  Director Rowland T. Moriarty       For       For        Management
1.3   Elect  Director Steven C. Salop           For       For        Management
2     Change Company Name                       For       For        Management


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

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.J. Rodgers              For       For        Management
1.2   Elect  Director Fred B. Bialek            For       For        Management
1.3   Elect  Director Eric A. Benhamou          For       For        Management
1.4   Elect  Director Alan F. Shugart           For       For        Management
1.5   Elect  Director James R. Long             For       For        Management
1.6   Elect  Director W. Steve Albrecht         For       For        Management
1.7   Elect  Director J. Daniel McCranie        For       For        Management
2     Ratify Auditors                           For       For        Management


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

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald E. Finnell          For       For        Management
1.2   Elect Director Maurice L. Mcalister       For       Withhold   Management
1.3   Elect Director Daniel D. Rosenthal        For       For        Management
2     Ratify Auditors                           For       For        Management


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

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Ball         For       For        Management
1.2   Elect  Director Nicholas Konidaris        For       For        Management
1.3   Elect  Director Robert R. Walker          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


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

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Forrest E. Hoglund        For       For        Management
1.2   Elect  Director James H. Lee              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Barger, Jr.     For       For        Management
1.2   Elect  Director Raymond R. Hipp           For       For        Management
1.3   Elect  Director David D. Petratis         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       For        Management
1.2   Elect  Director Eliot M. Fried            For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Sheldon B. Lubar          For       For        Management
1.6   Elect  Director Michael McShane           For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Joseph E. Reid            For       For        Management
1.9   Elect  Director David A. Trice            For       For        Management


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

GREAT WOLF RESORTS INC

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce D. Neviaser         For       For        Management
1.2   Elect  Director John Emery                For       For        Management
1.3   Elect  Director Elan Blutinger            For       For        Management
1.4   Elect  Director Randy Churchey            For       For        Management
1.5   Elect  Director Michael M. Knetter        For       For        Management
1.6   Elect  Director Alissa N. Nolan           For       For        Management
1.7   Elect  Director Howard Silver             For       For        Management
1.8   Elect  Director Marc B. Vaccaro           For       For        Management


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

GREENHILL & CO INC

Ticker:       GHL            Security ID:  395259104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Greenhill       For       For        Management
1.2   Elect  Director Scott L. Bok              For       For        Management
1.3   Elect  Director Simon A. Borrows          For       For        Management
1.4   Elect  Director John C. Danforth          For       For        Management
1.5   Elect  Director Steven F. Goldstone       For       For        Management
1.6   Elect  Director Stephen L. Key            For       For        Management
1.7   Elect  Director Isabel V. Sawhill         For       For        Management
2     Ratify Auditors                           For       For        Management


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

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven A. Webster         For       For        Management
1.2   Elect  Director William R. Ziegler        For       For        Management


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

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director G.D.H. Butler             For       Withhold   Management
2.2   Elect  Director K.G. Eddy                 For       For        Management
2.3   Elect  Director S.D. Fazzolari            For       For        Management
2.4   Elect  Director D.C. Hathaway             For       For        Management
2.5   Elect  Director J.J. Jasinowski           For       For        Management
2.6   Elect  Director D.H. Pierce               For       For        Management
2.7   Elect  Director C.F. Scanlan              For       For        Management
2.8   Elect  Director J.I. Scheiner             For       For        Management
2.9   Elect  Director A.J. Sordoni, III         For       For        Management
2.10  Elect  Director J.P. Viviano              For       For        Management
2.11  Elect  Director R.C. Wilburn              For       For        Management
2.12  Elect  Director S.D. Fazzolari            For       For        Management
2.13  Elect  Director C.F. Scanlan              For       For        Management
2.14  Elect  Director A.J. Sordoni, III         For       For        Management
2.15  Elect  Director J.P. Viviano              For       For        Management
3     Ratify Auditors                           For       For        Management


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

HEALTHTRONICS INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Steven Hicks           For       For        Management
1.2   Elect  Director Brad A. Hummel            For       For        Management
1.3   Elect  Director Donny R. Jackson          For       For        Management
1.4   Elect  Director Timothy J. Lindgren       For       For        Management
1.5   Elect  Director William A. Searles        For       For        Management
1.6   Elect  Director Kenneth S. Shifrin        For       For        Management
1.7   Elect  Director Perry M. Waughtal         For       For        Management
1.8   Elect  Director Argil J. Wheelock, M.D.   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clyde B. Anderson         For       For        Management
1.2   Elect  Director Ralph T. Parks            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Omnibus Stock Plan                For       For        Management


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

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon T. Hall            For       For        Management
1.2   Elect  Director Richard C. Seaver         For       For        Management
1.3   Elect  Director T. Don Stacy              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Connors, Esquire  For       For        Management
1.2   Elect  Director Michael T. Kovalchik,     For       For        Management
      III, M.D.
1.3   Elect  Director Joseph R. Saucedo         For       For        Management
2     Ratify Auditors                           For       For        Management


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

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Perry          For       For        Management
1.2   Elect  Director Louis E. Caldera          For       For        Management
1.3   Elect  Director Lyle E. Gramley           For       For        Management
1.4   Elect  Director Hugh M. Grant             For       For        Management
1.5   Elect  Director Patrick C. Haden          For       For        Management
1.6   Elect  Director Terrance G. Hodel         For       For        Management
1.7   Elect  Director Robert L. Hunt Ii         For       For        Management
1.8   Elect  Director Senator John Seymour      For       For        Management
1.9   Elect  Director James R. Ukropina         For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTERNATIONAL SECURITIES EXCHANGE INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara Diamond           For       For        Management
1.2   Elect  Director Mark P. Kritzman          For       For        Management
1.3   Elect  Director Ivers W. Riley            For       For        Management
1.4   Elect  Director R. Schmalensee, Ph.D.     For       For        Management
1.5   Elect  Director David Krell               For       For        Management
2     Ratify Auditors                           For       For        Management


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

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas W. Huemme         For       For        Management
1.2   Elect  Director Irwin D. Simon            For       For        Management
1.3   Elect  Director Robert L. Wood            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Approve Conversion of Securities          For       For        Management
6     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management


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

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Candace Kendle            For       For        Management
1.2   Elect  Director Christopher C. Bergen     For       For        Management
1.3   Elect  Director Robert R. Buck            For       For        Management
1.4   Elect  Director G. Steven Geis            For       For        Management
1.5   Elect  Director Donald C. Harrison        For       For        Management
1.6   Elect  Director Timothy E. Johnson        For       For        Management
1.7   Elect  Director Frederick A. Russ         For       For        Management
1.8   Elect  Director Robert C. Simpson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Kohl           For       For        Management
1.2   Elect  Director Donald A. Bliss           For       For        Management
1.3   Elect  Director Mark Scudder              For       Withhold   Management
1.4   Elect  Director Kathryn L. Munro          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E.  Barlett         For       For        Management
1.2   Elect  Director Sakie T. Fukushima        For       For        Management
1.3   Elect  Director David L. Lowe             For       For        Management
1.4   Elect  Director Edward D. Miller          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Bradley Mcwilliams     For       For        Management
1.2   Elect  Director Lawrence J. Portner       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Teece            For       For        Management
1.2   Elect  Director David P. Kaplan           For       For        Management
1.3   Elect  Director Michael R. Gaulke         For       For        Management
1.4   Elect  Director Michael J. Jeffrey        For       For        Management
1.5   Elect  Director William W. Liebeck        For       For        Management
1.6   Elect  Director Ruth M. Richardson        For       For        Management
1.7   Elect  Director William J. Spencer        For       For        Management
1.8   Elect  Director Walter H.A. Vandaele      For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Foley          For       For        Management
1.2   Elect  Director Deborah G. Miller         For       For        Management
1.3   Elect  Director Terence P. Stewart        For       For        Management


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

LINENS 'N' THINGS, INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Axelrod            For       For        Management
1.2   Elect  Director Morton E. Handel          For       For        Management


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

LKQ CORP.

Ticker:       LKQX.          Security ID:  501889208
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A Clinton Allen           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Robert M. Devlin          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Donald F. Flynn           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Joseph M. Holsten         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Paul M. Meister           For       Did Not    Management
                                                          Vote
1.6   Elect  Director John F. O'Brien           For       Did Not    Management
                                                          Vote
1.7   Elect  Director William M. Webster, Iv    For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred J. Corrigan       For       For        Management
1.2   Elect  Director James H. Keyes            For       For        Management
1.3   Elect  Director Malcolm R. Currie         For       For        Management
1.4   Elect  Director T.Z. Chu                  For       For        Management
1.5   Elect  Director R. Douglas Norby          For       For        Management
1.6   Elect  Director Matthew J. O'Rourke       For       For        Management
1.7   Elect  Director Gregorio Reyes            For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 26, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Burgess         For       For        Management
1.2   Elect  Director John (Ian) Giffen         For       Withhold   Management
1.3   Elect  Director Steven Gomo               For       For        Management
1.4   Elect  Director William H. Harris, Jr.    For       For        Management
1.5   Elect  Director Donald L. Lucas           For       For        Management
1.6   Elect  Director Timothy O'Reilly          For       For        Management
1.7   Elect  Director William B. Welty          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

MAGNUM HUNTER RESOURCES, INC.

Ticker:                      Security ID:  55972F203
Meeting Date: SEP 22, 2004   Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew C. Lutz           For       Withhold   Management
1.2   Elect  Director John H. Trescot, Jr.      For       For        Management
1.3   Elect  Director Donald A. Erickson        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

METRIS COMPANIES INC.

Ticker:       MXT            Security ID:  591598107
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo R. Breitman           For       For        Management
1.2   Elect  Director John A. Cleary            For       For        Management
1.3   Elect  Director Jerome J. Jenko           For       For        Management
1.4   Elect  Director Donald J. Sanders         For       For        Management
1.5   Elect  Director Edward B. Speno           For       For        Management
1.6   Elect  Director Frank D. Trestman         For       For        Management
1.7   Elect  Director David D. Wesselink        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Leibel          For       For        Management
1.2   Elect  Director James J. Peterson         For       For        Management
1.3   Elect  Director Thomas R. Anderson        For       For        Management
1.4   Elect  Director Harold A. Blomquist       For       For        Management
1.5   Elect  Director William E. Bendush        For       For        Management
1.6   Elect  Director William L. Healey         For       For        Management
1.7   Elect  Director Paul F. Folino            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Bunger          For       For        Management
1.2   Elect  Director Thomas R. Graunke         For       For        Management
1.3   Elect  Director Michael L. Watts          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Noam Lotan                For       For        Management
1.2   Elect  Director Shlomo Margalit           For       For        Management
1.3   Elect  Director Igal Shidlovsky           For       For        Management
1.4   Elect  Director Guenter Jaensch           For       For        Management
1.5   Elect  Director Daniel Tsui               For       For        Management
1.6   Elect  Director Baruch Fischer            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith A. Brown            For       For        Management
1.2   Elect  Director Karl S. Hay               For       For        Management
1.3   Elect  Director Richard P. Johnston       For       For        Management
1.4   Elect  Director Michael W. Kane           For       For        Management
1.5   Elect  Director Edward W. Kissel          For       For        Management
1.6   Elect  Director Stephen E. Myers          For       For        Management
1.7   Elect  Director Richard L. Osborne        For       For        Management
1.8   Elect  Director Jon H. Outcalt            For       For        Management


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

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth Thrasher          For       For        Management
1.2   Elect  Director Martha L. Stormy Byorum   For       For        Management
1.3   Elect  Director John D. Carter            For       For        Management
1.4   Elect  Director C. Scott Gibson           For       For        Management
1.5   Elect  Director Richard G. Reiten         For       For        Management


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

O' CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Reiss, Jr.        For       For        Management
1.2   Elect  Director G. Nicholas Spiva         For       For        Management
1.3   Elect  Director Shirley A. Zeitlin        For       For        Management
1.4   Elect  Director Dale W. Polley            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Federico       For       Did Not    Management
                                                          Vote
1.2   Elect  Director James F. Gero             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert Gaines-Cooper      For       Did Not    Management
                                                          Vote
1.4   Elect  Director Jerry C. Benjamin         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Peter J. Hewett           For       Did Not    Management
                                                          Vote
1.6   Elect  Director Walter P. Von Wartburg    For       Did Not    Management
                                                          Vote
1.7   Elect  Director Thomas J. Kester          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Kenneth R. Weisshaar      For       Did Not    Management
                                                          Vote
1.9   Elect  Director Guy J. Jordan             For       Did Not    Management
                                                          Vote
1.10  Elect  Director Stefan Widensohler        For       Did Not    Management
                                                          Vote
2     PROPOSAL TO APPROVE AMENDMENTS TO THE     For       Did Not    Management
      ARTICLES OF ASSOCIATION (ARTICLE 10 AND             Vote
      ARTICLE 11).
3     PROPOSAL TO APPROVE BALANCE SHEET AND     For       Did Not    Management
      INCOME STATEMENT AT AND FOR THE YEAR                Vote
      ENDED DECEMBER 31, 2004.
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc E. Becker            For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       For        Management
1.3   Elect  Director Joshua J. Harris          For       For        Management


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

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Campbell        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Craig W. Elliott          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Joseph A. Graziano        For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamara J. Erickson         For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       For        Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       For        Management
1.7   Elect Director Kenton J. Sicchitano       For       For        Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patti Hart                For       For        Management
1.2   Elect  Director Ken Kannappan             For       For        Management
1.3   Elect  Director Trude Taylor              For       For        Management
1.4   Elect  Director Marv Tseu                 For       For        Management
1.5   Elect  Director David Wegmann             For       For        Management
1.6   Elect  Director Roger Wery                For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Barnum, Jr.    For       For        Management
1.2   Elect  Director Charles E. Crowe          For       For        Management
1.3   Elect  Director Michael H. Gray           For       For        Management
1.4   Elect  Director Robert G. Kirby           For       For        Management
1.5   Elect  Director Bernard Mariette          For       For        Management
1.6   Elect  Director Robert B. Mcknight, Jr.   For       For        Management
1.7   Elect  Director Franck Riboud             For       Withhold   Management
1.8   Elect  Director Tom Roach                 For       For        Management
2     Amend Incentive Stock Option Plan         For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Increase Authorized Common Stock          For       For        Management


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

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Dods            For       For        Management
1.2   Elect  Director Boyd L. Meyer             For       For        Management
1.3   Elect  Director Peter K.K. Chung          For       Withhold   Management
1.4   Elect  Director Curtis W. Stoelting       For       For        Management
1.5   Elect  Director John S. Bakalar           For       For        Management
1.6   Elect  Director John J. Vosicky           For       For        Management
1.7   Elect  Director Paul E. Purcell           For       For        Management
1.8   Elect  Director Daniel M. Wright          For       For        Management
1.9   Elect  Director Thomas M. Collinger       For       For        Management
1.10  Elect  Director Richard E.  Rothkopf      For       For        Management
1.11  Elect  Director Michael J. Merriman, Jr.  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen M. Ferguson         For       For        Management
1.2   Elect  Director Neil F. Dimick            For       For        Management
1.3   Elect  Director Julie A. Hill             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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

REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald O. Perelman        For       For        Management
1.2   Elect  Director Alan S. Bernikow          For       For        Management
1.3   Elect  Director Paul J. Bohan             For       For        Management
1.4   Elect  Director Donald G. Drapkin         For       Withhold   Management
1.5   Elect  Director Meyer Feldberg            For       For        Management
1.6   Elect  Director Howard Gittis             For       Withhold   Management
1.7   Elect  Director Edward J. Landau          For       For        Management
1.8   Elect  Director Linda Gosden Robinson     For       For        Management
1.9   Elect  Director Jack L. Stahl             For       For        Management
1.10  Elect  Director Kenneth L. Wolfe          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard P. Aldrich        For       For        Management
1.2   Elect  Director Lawrence M. Benveniste    For       For        Management
1.3   Elect  Director Philip D. Hotchkiss       For       For        Management
1.4   Elect  Director Thomas F. Madison         For       For        Management
1.5   Elect  Director Steven M. Quist           For       For        Management
1.6   Elect  Director James L. Reissner         For       For        Management
1.7   Elect  Director David J. Suden            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Calder          For       For        Management
1.2   Elect  Director Derrick N. Key            For       For        Management
1.3   Elect  Director Christopher Wright        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Other Business                            For       Against    Management


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

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raphael Benaroya          For       For        Management
1.2   Elect  Director Angelica Berrie           For       For        Management
1.3   Elect  Director Carl Epstein              For       For        Management
1.4   Elect  Director Andrew R. Gatto           For       For        Management
1.5   Elect  Director Ilan Kaufthal             For       For        Management
1.6   Elect  Director Charles Klatskin          For       For        Management
1.7   Elect  Director Joseph Kling              For       For        Management
1.8   Elect  Director William A. Landman        For       For        Management
1.9   Elect  Director Josh Weston               For       For        Management


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

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Baur           For       For        Management
1.2   Elect  Director Steven R. Fischer         For       Withhold   Management
1.3   Elect  Director James G. Foody            For       Withhold   Management
1.4   Elect  Director Michael J. Grainger       For       For        Management
1.5   Elect  Director Steven H. Owings          For       For        Management
1.6   Elect  Director John P. Reilly            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       Against    Management


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

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher P. Kirchen    For       For        Management
1.2   Elect  Director Brenda J. Launderback     For       For        Management
1.3   Elect  Director Michael A. Peel           For       For        Management
1.4   Elect  Director Jean-Michel Valette       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

SEROLOGICALS CORP.

Ticker:       SERO           Security ID:  817523103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Clanin          For       For        Management
1.2   Elect  Director Gerard M. Moufflet        For       For        Management
1.3   Elect  Director Lawrence E. Tilton        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management
4     Ratify Auditors                           For       For        Management


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

SUNTERRA CORPORATION

Ticker:       SNRR           Security ID:  86787D208
Meeting Date: FEB 25, 2005   Meeting Type: Annual
Record Date:  JAN 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas J. Benson        For       For        Management
1.2   Elect  Director Olof S. Nelson            For       For        Management
1.3   Elect  Director James A. Weissenborn      For       For        Management
1.4   Elect  Director David Gubbay              For       For        Management
1.5   Elect  Director James H. Dickerson, Jr.   For       For        Management
1.6   Elect  Director Charles F. Willes         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       For        Management
1.2   Elect  Director David M. Clapper          For       For        Management
1.3   Elect  Director Roger F. Dunbar           For       For        Management
1.4   Elect  Director Joel P. Friedman          For       For        Management
1.5   Elect  Director G. Felda Hardymon         For       Withhold   Management
1.6   Elect  Director Alex W. 'Pete' Hart       For       For        Management
1.7   Elect  Director C. Richard Kramlich       For       For        Management
1.8   Elect  Director James R. Porter           For       For        Management
1.9   Elect  Director Michaela K. Rodeno        For       For        Management
1.10  Elect  Director Larry W. Sonsini          For       Withhold   Management
1.11  Elect  Director Kenneth P. Wilcox         For       For        Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Stock Award to Executive          For       For        Management
5     Ratify Auditors                           For       For        Management


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

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Clarkson        For       For        Management
1.2   Elect  Director Thomas W. Steipp          For       Withhold   Management
1.3   Elect  Director Alfred Boschulte          For       Withhold   Management
1.4   Elect  Director Elizabeth A. Fetter       For       For        Management
1.5   Elect  Director Robert M. Neumeister Jr   For       For        Management
1.6   Elect  Director Dr. Richard W. Oliver     For       Withhold   Management
1.7   Elect  Director Richard N. Snyder         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

TEMPUR-PEDIC INTL INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey S. Barber         For       For        Management
1.2   Elect  Director Francis A. Doyle          For       For        Management
1.3   Elect  Director Tully M. Friedman         For       For        Management
1.4   Elect  Director Sir Paul Judge            For       For        Management
1.5   Elect  Director Nancy F. Koehn            For       For        Management
1.6   Elect  Director Christopher A. Masto      For       For        Management
1.7   Elect  Director P. Andrews McLane         For       For        Management
1.8   Elect  Director Robert B. Trussell, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 6, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian J. Farrell          For       For        Management
1.2   Elect  Director Lawrence Burstein         For       For        Management
1.3   Elect  Director Henry T. Denero           For       For        Management
1.4   Elect  Director Brian Dougherty           For       For        Management
1.5   Elect  Director James L. Whims            For       For        Management
2     Ratify Auditors                           For       For        Management


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

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUL 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman N. Green           For       For        Management
1.2   Elect  Director J. Landis Martin          For       For        Management
1.3   Elect  Director Glenn R. Simmons          For       For        Management
1.4   Elect  Director Paul J. Zucconi           For       For        Management
1.5   Elect  Director Dr. Gary C. Hutchison,    For       For        Management
      M.D.
1.6   Elect  Director Dr. Albert W. Niemi, Jr., For       For        Management
      Ph.D.
1.7   Elect  Director Steven L. Watson          For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock
3     Approve Issuance of Convertible           For       Against    Management
      Debentures


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

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman N. Green           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Dr. Gary C. Hutchison     For       Did Not    Management
                                                          Vote
1.3   Elect  Director J. Landis Martin          For       Did Not    Management
                                                          Vote
1.4   Elect  Director Dr. Albert W. Niemi Jr.   For       Did Not    Management
                                                          Vote
1.5   Elect  Director Glenn R. Simmons          For       Did Not    Management
                                                          Vote
1.6   Elect  Director Harold C. Simmons         For       Did Not    Management
                                                          Vote
1.7   Elect  Director Steven L. Watson          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Paul J. Zucconi           For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote


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

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Erwin            For       For        Management
1.2   Elect  Director Jeffrey M. Heller         For       For        Management
1.3   Elect  Director Michael A. Moses          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Stratton             For       For        Management
1.2   Elect  Director S.D. Ban                  For       For        Management
1.3   Elect  Director R.C. Gozon                For       For        Management
1.4   Elect  Director L.R. Greenberg            For       For        Management
1.5   Elect  Director T.F. Donovan              For       For        Management
1.6   Elect  Director M.O. Schlanger            For       For        Management
1.7   Elect  Director A. Pol                    For       For        Management
1.8   Elect  Director E.E. Jones                For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guillermo Bron            For       For        Management
1.2   Elect  Director Luis Maizel               For       For        Management
1.3   Elect  Director Ray Thousand              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 23, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Case            For       For        Management
1.2   Elect  Director Janet F. Clark            For       For        Management
1.3   Elect  Director Uriel E. Dutton           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Ratify Auditors                           For       For        Management


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

UROLOGIX, INC.

Ticker:       ULGX           Security ID:  917273104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby I. Griffin          For       For        Management
1.2   Elect  Director Guy C. Jackson            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


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

VIEWPOINT CORP.

Ticker:       VWPT           Security ID:  92672P108
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry S. Amato            For       For        Management
1.2   Elect  Director Thomas Bennett            For       For        Management
1.3   Elect  Director James E. Crabbe           For       Withhold   Management
1.4   Elect  Director Stephen Duff              For       For        Management
1.5   Elect  Director Samuel H. Jones, Jr.      For       Withhold   Management
1.6   Elect  Director Dennis R. Raney           For       For        Management
1.7   Elect  Director Robert E. Rice            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       Against    Management


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

VISUAL NETWORKS, INC.

Ticker:       VNWK           Security ID:  928444108
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Glotzbach       For       For        Management
1.2   Elect  Director Edward H. Kennedy         For       For        Management
1.3   Elect  Director Peter J. Minihane         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Burdakin         For       For        Management
1.2   Elect  Director William P. Greubel        For       For        Management
1.3   Elect  Director John T. Hackett           For       For        Management
1.4   Elect  Director Martin C. Jischke         For       For        Management
1.5   Elect  Director Stephanie K. Kushner      For       For        Management
1.6   Elect  Director Larry J. Magee            For       For        Management
1.7   Elect  Director Scott K. Sorensen         For       For        Management
1.8   Elect  Director Ronald L. Stewart         For       For        Management


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

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. St.Clare          For       For        Management
1.2   Elect  Director Peter C. Waller           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald V. Fites           For       For        Management
1.2   Elect  Director Phillip D. Matthews       For       For        Management
1.3   Elect  Director Paul D. Schrage           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Kasich            For       For        Management
1.2   Elect  Director John P. McConnell         For       For        Management
1.3   Elect  Director Mary Fackler Schiavo      For       For        Management
2     Ratify Auditors                           For       For        Management




============================= NEW OPPORTUNITIES II =============================


ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kotick          For       Withhold   Management
1.2   Elect  Director Brian G. Kelly            For       Withhold   Management
1.3   Elect  Director Ronald Doornink           For       Withhold   Management
1.4   Elect  Director Robert J. Corti           For       For        Management
1.5   Elect  Director Kenneth L. Henderson      For       Withhold   Management
1.6   Elect  Director Barbara S. Isgur          For       For        Management
1.7   Elect  Director Robert J. Morgado         For       For        Management
1.8   Elect  Director Peter J. Nolan            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN HEALTHWAYS, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Thomas G. Cigarran    For       For        Management
1.2   Elect  Director Dr. C. Warren Neel        For       For        Management
1.3   Elect  Director Mr. John W. Ballantine    For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUL 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Anthony  For       For        Management
      R. Fabiano
1.2   Elect  Director Denis R. Brown            For       For        Management
1.3   Elect  Director Roger P. Heinisch         For       Withhold   Management
1.4   Elect  Director Hamilton W. Helmer        For       For        Management
1.5   Elect  Director Donald J. Mccarren        For       For        Management
1.6   Elect  Director Ernest J. Moniz           For       For        Management
1.7   Elect  Director William E. Odom           For       For        Management
1.8   Elect  Director Carl W. Vogt              For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig H. Neilsen          For       Withhold   Management
1.2   Elect  Director Joseph E. Monaly          For       For        Management
1.3   Elect  Director J. William Richardson     For       For        Management


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

APPLIX, INC.

Ticker:       APLX           Security ID:  038316105
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J. Hanover          For       For        Management
1.2   Elect  Director Charles F. Kane           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicolas J. Hanauer        For       Withhold   Management
1.2   Elect  Director Brian P. McAndrews        For       For        Management
1.3   Elect  Director Jack Sansolo, Ph.D.       For       For        Management


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

ARGON ST INC

Ticker:       STSTD          Security ID:  040149106
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

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


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

ARGON ST INC

Ticker:       STSTD          Security ID:  81726S101
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock and      For       Against    Management
      Authorize New Class of Preferred Stock
3     Change Company Name                       For       For        Management


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

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fredrick J. Barrett       For       For        Management
1.2   Elect  Director Henry Cornell             For       Withhold   Management
1.3   Elect  Director Michael E. Wiley          For       For        Management
1.4   Elect  Director James M. Fitzgibbons      For       For        Management
1.5   Elect  Director Jeffrey A. Harris         For       For        Management
1.6   Elect  Director Randy Stein               For       For        Management
1.7   Elect  Director William J. Barrett        For       For        Management
1.8   Elect  Director Roger L. Jarvis           For       For        Management
1.9   Elect  Director Philippe S.E. Schreiber   For       For        Management


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

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manny Mashouf             For       Withhold   Management
1.2   Elect  Director Neda Mashouf              For       Withhold   Management
1.3   Elect  Director Barbara Bass              For       For        Management
1.4   Elect  Director Cynthia R. Cohen          For       For        Management
1.5   Elect  Director Corrado Federico          For       Withhold   Management
1.6   Elect  Director Caden Wang                For       For        Management
1.7   Elect  Director Gregory Scott             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Perry            For       For        Management
1.2   Elect Director William J. Scholle         For       Withhold   Management
1.3   Elect Director Timothy M. Manganello      For       For        Management
1.4   Elect Director Philip G. Weaver           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Berry          For       For        Management
1.2   Elect  Director Ralph E. Busch III        For       For        Management
1.3   Elect  Director William E. Bush, Jr.      For       For        Management
1.4   Elect  Director Stephen L. Cropper        For       For        Management
1.5   Elect  Director J. Herbert Gaul, Jr.      For       For        Management
1.6   Elect  Director John A. Hagg              For       For        Management
1.7   Elect  Director Robert F. Heinemann       For       For        Management
1.8   Elect  Director Thomas Jamieson           For       For        Management
1.9   Elect  Director Martin H. Young, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

BONE CARE INTERNATIONAL, INC.

Ticker:       BCII           Security ID:  098072101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Appelbaum,     For       For        Management
      J.D., CPA
1.2   Elect  Director Michael D. Casey          For       For        Management
1.3   Elect  Director Herbert J. Conrad         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Preferred and Common  For       Against    Management
      Stock
4     Change State of Incorporation from        For       For        Management
      Wisconsin to Delaware
5     Ratify Auditors                           For       For        Management


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

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

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


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

CALIFORNIA MICRO DEVICES CORP.

Ticker:       CAMD           Security ID:  130439102
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Dickinson       For       For        Management
1.2   Elect  Director Wade F. Meyercord         For       For        Management
1.3   Elect  Director Dr. Edward C. Ross        For       For        Management
1.4   Elect  Director Dr. David W. Sear         For       For        Management
1.5   Elect  Director Dr. John L. Sprague       For       For        Management
1.6   Elect  Director David L. Wittrock         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Increase Authorized Common Stock          For       For        Management


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

CANDELA CORP.

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 14, 2004   Meeting Type: Annual
Record Date:  OCT 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Abe             For       For        Management
1.2   Elect  Director Ben Bailey III            For       For        Management
1.3   Elect  Director Dr. Eric F. Bernstein     For       For        Management
1.4   Elect  Director Nancy Nager               For       For        Management
1.5   Elect  Director Gerard E. Puorro          For       For        Management
1.6   Elect  Director Kenneth D. Roberts        For       For        Management
1.7   Elect  Director Douglas W. Scott          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Warren, Jr.     For       For        Management
1.2   Elect  Director Henry W. Wessinger II     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


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

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Bradshaw, Jr.   For       Withhold   Management
1.2   Elect  Director Grant L. Hamrick          For       For        Management
1.3   Elect  Director Michael O. Moore          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

CENTRAL GARDEN & PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Brown          For       For        Management
1.2   Elect  Director Glenn W. Novotny          For       For        Management
1.3   Elect  Director Brooks M Pennington III   For       For        Management
1.4   Elect  Director John B. Balousek          For       For        Management
1.5   Elect  Director David N. Chichester       For       For        Management
1.6   Elect  Director Alfred A. Piergallini     For       For        Management
1.7   Elect  Director Bruce A. Westphal         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

CHARLES & COLVARD, LTD

Ticker:       CTHR           Security ID:  159765106
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter J. O'Brien, Jr.    For       For        Management
1.2   Elect  Director Lisa A. Gavales           For       For        Management
1.3   Elect  Director Frederick A. Russ         For       For        Management
1.4   Elect  Director Geraldine L. Sedlar       For       For        Management
1.5   Elect  Director Robert S. Thomas          For       For        Management
1.6   Elect  Director Lynn L. Lane              For       For        Management
1.7   Elect  Director George A. Thornton, III   For       For        Management
1.8   Elect  Director Laura C. Kendall          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHILDREN, THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ezra Dabah                For       For        Management
1.2   Elect  Director Chuck Crovitz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce L. Byrnes           For       For        Management
1.2   Elect  Director John F. Cassidy           For       For        Management
1.3   Elect  Director Robert W. Mahoney         For       For        Management
1.4   Elect  Director Daniel J. Meyer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh R. Harris            For       Did Not    Management
                                                          Vote
1.2   Elect  Director William C. Brooks         For       Did Not    Management
                                                          Vote
1.3   Elect  Director John A. Stanley           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Gary C. Wendt             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  159852102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Concannon      For       For        Management
1.2   Elect  Director Rowland T. Moriarty       For       For        Management
1.3   Elect  Director Steven C. Salop           For       For        Management
2     Change Company Name                       For       For        Management


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

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Neal Hunter            For       Withhold   Management
1.2   Elect  Director Charles M. Swoboda        For       Withhold   Management
1.3   Elect  Director John W. Palmour, Ph.D.    For       Withhold   Management
1.4   Elect  Director Dolph W. von Arx          For       Withhold   Management
1.5   Elect  Director James E. Dykes            For       Withhold   Management
1.6   Elect  Director Robert J. Potter, Ph.D.   For       Withhold   Management
1.7   Elect  Director Harvey A. Wagner          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CRYPTOLOGIC INC.

Ticker:       CRY.           Security ID:  228906103
Meeting Date: MAY 12, 2005   Meeting Type: Annual/Special
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lorne Abony, Randall Abramson,      For       For        Management
      Stephen H. Freedhoff, Edward L.
      Greenspan, Lewis N. Rose and Robert H.
      Stikeman as Directors
2     Amend Stock Option Plan to Issue          For       Against    Management
      Additional 250,000 Shares
3     Amend Stock Option Plan to Issue          For       Against    Management
      Additional 150,000 Shares
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
5     Other Business (Voting)                   For       Against    Management


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

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.J. Rodgers              For       For        Management
1.2   Elect  Director Fred B. Bialek            For       For        Management
1.3   Elect  Director Eric A. Benhamou          For       For        Management
1.4   Elect  Director Alan F. Shugart           For       For        Management
1.5   Elect  Director James R. Long             For       For        Management
1.6   Elect  Director W. Steve Albrecht         For       For        Management
1.7   Elect  Director J. Daniel McCranie        For       For        Management
2     Ratify Auditors                           For       For        Management


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

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald E. Finnell          For       For        Management
1.2   Elect Director Maurice L. Mcalister       For       Withhold   Management
1.3   Elect Director Daniel D. Rosenthal        For       For        Management
2     Ratify Auditors                           For       For        Management


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

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Ball         For       For        Management
1.2   Elect  Director Nicholas Konidaris        For       For        Management
1.3   Elect  Director Robert R. Walker          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


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

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Forrest E. Hoglund        For       For        Management
1.2   Elect  Director James H. Lee              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Barger, Jr.     For       For        Management
1.2   Elect  Director Raymond R. Hipp           For       For        Management
1.3   Elect  Director David D. Petratis         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       For        Management
1.2   Elect  Director Eliot M. Fried            For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Sheldon B. Lubar          For       For        Management
1.6   Elect  Director Michael McShane           For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Joseph E. Reid            For       For        Management
1.9   Elect  Director David A. Trice            For       For        Management


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

GREAT WOLF RESORTS INC

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce D. Neviaser         For       For        Management
1.2   Elect  Director John Emery                For       For        Management
1.3   Elect  Director Elan Blutinger            For       For        Management
1.4   Elect  Director Randy Churchey            For       For        Management
1.5   Elect  Director Michael M. Knetter        For       For        Management
1.6   Elect  Director Alissa N. Nolan           For       For        Management
1.7   Elect  Director Howard Silver             For       For        Management
1.8   Elect  Director Marc B. Vaccaro           For       For        Management


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

GREENHILL & CO INC

Ticker:       GHL            Security ID:  395259104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Greenhill       For       For        Management
1.2   Elect  Director Scott L. Bok              For       For        Management
1.3   Elect  Director Simon A. Borrows          For       For        Management
1.4   Elect  Director John C. Danforth          For       For        Management
1.5   Elect  Director Steven F. Goldstone       For       For        Management
1.6   Elect  Director Stephen L. Key            For       For        Management
1.7   Elect  Director Isabel V. Sawhill         For       For        Management
2     Ratify Auditors                           For       For        Management


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

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven A. Webster         For       For        Management
1.2   Elect  Director William R. Ziegler        For       For        Management


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

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director G.D.H. Butler             For       Withhold   Management
2.2   Elect  Director K.G. Eddy                 For       For        Management
2.3   Elect  Director S.D. Fazzolari            For       For        Management
2.4   Elect  Director D.C. Hathaway             For       For        Management
2.5   Elect  Director J.J. Jasinowski           For       For        Management
2.6   Elect  Director D.H. Pierce               For       For        Management
2.7   Elect  Director C.F. Scanlan              For       For        Management
2.8   Elect  Director J.I. Scheiner             For       For        Management
2.9   Elect  Director A.J. Sordoni, III         For       For        Management
2.10  Elect  Director J.P. Viviano              For       For        Management
2.11  Elect  Director R.C. Wilburn              For       For        Management
2.12  Elect  Director S.D. Fazzolari            For       For        Management
2.13  Elect  Director C.F. Scanlan              For       For        Management
2.14  Elect  Director A.J. Sordoni, III         For       For        Management
2.15  Elect  Director J.P. Viviano              For       For        Management
3     Ratify Auditors                           For       For        Management


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

HEALTHTRONICS INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Steven Hicks           For       For        Management
1.2   Elect  Director Brad A. Hummel            For       For        Management
1.3   Elect  Director Donny R. Jackson          For       For        Management
1.4   Elect  Director Timothy J. Lindgren       For       For        Management
1.5   Elect  Director William A. Searles        For       For        Management
1.6   Elect  Director Kenneth S. Shifrin        For       For        Management
1.7   Elect  Director Perry M. Waughtal         For       For        Management
1.8   Elect  Director Argil J. Wheelock, M.D.   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Higginbottom    For       For        Management
1.2   Elect  Director Wolfgang Mayrhuber        For       Withhold   Management
1.3   Elect  Director Eric A. Mendelson         For       For        Management
1.4   Elect  Director Laurans A. Mendelson      For       For        Management
1.5   Elect  Director Victor H. Mendelson       For       For        Management
1.6   Elect  Director Albert Morrison, Jr.      For       For        Management
1.7   Elect  Director Joseph W. Pallot          For       For        Management
1.8   Elect  Director Dr. Alan Schriesheim      For       For        Management
2     Ratify Auditors                           For       For        Management


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

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clyde B. Anderson         For       For        Management
1.2   Elect  Director Ralph T. Parks            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Omnibus Stock Plan                For       For        Management


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

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon T. Hall            For       For        Management
1.2   Elect  Director Richard C. Seaver         For       For        Management
1.3   Elect  Director T. Don Stacy              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Connors, Esquire  For       For        Management
1.2   Elect  Director Michael T. Kovalchik,     For       For        Management
      III, M.D.
1.3   Elect  Director Joseph R. Saucedo         For       For        Management
2     Ratify Auditors                           For       For        Management


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

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Perry          For       For        Management
1.2   Elect  Director Louis E. Caldera          For       For        Management
1.3   Elect  Director Lyle E. Gramley           For       For        Management
1.4   Elect  Director Hugh M. Grant             For       For        Management
1.5   Elect  Director Patrick C. Haden          For       For        Management
1.6   Elect  Director Terrance G. Hodel         For       For        Management
1.7   Elect  Director Robert L. Hunt Ii         For       For        Management
1.8   Elect  Director Senator John Seymour      For       For        Management
1.9   Elect  Director James R. Ukropina         For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTERNATIONAL SECURITIES EXCHANGE INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara Diamond           For       For        Management
1.2   Elect  Director Mark P. Kritzman          For       For        Management
1.3   Elect  Director Ivers W. Riley            For       For        Management
1.4   Elect  Director R. Schmalensee, Ph.D.     For       For        Management
1.5   Elect  Director David Krell               For       For        Management
2     Ratify Auditors                           For       For        Management


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

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas W. Huemme         For       For        Management
1.2   Elect  Director Irwin D. Simon            For       For        Management
1.3   Elect  Director Robert L. Wood            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Approve Conversion of Securities          For       For        Management
6     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management


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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Kohl           For       For        Management
1.2   Elect  Director Donald A. Bliss           For       For        Management
1.3   Elect  Director Mark Scudder              For       Withhold   Management
1.4   Elect  Director Kathryn L. Munro          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E.  Barlett         For       For        Management
1.2   Elect  Director Sakie T. Fukushima        For       For        Management
1.3   Elect  Director David L. Lowe             For       For        Management
1.4   Elect  Director Edward D. Miller          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Bradley Mcwilliams     For       For        Management
1.2   Elect  Director Lawrence J. Portner       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Teece            For       For        Management
1.2   Elect  Director David P. Kaplan           For       For        Management
1.3   Elect  Director Michael R. Gaulke         For       For        Management
1.4   Elect  Director Michael J. Jeffrey        For       For        Management
1.5   Elect  Director William W. Liebeck        For       For        Management
1.6   Elect  Director Ruth M. Richardson        For       For        Management
1.7   Elect  Director William J. Spencer        For       For        Management
1.8   Elect  Director Walter H.A. Vandaele      For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Foley          For       For        Management
1.2   Elect  Director Deborah G. Miller         For       For        Management
1.3   Elect  Director Terence P. Stewart        For       For        Management


--------------------------------------------------------------------------------

LINENS 'N' THINGS, INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Axelrod            For       For        Management
1.2   Elect  Director Morton E. Handel          For       For        Management


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX.          Security ID:  501889208
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A Clinton Allen           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Robert M. Devlin          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Donald F. Flynn           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Joseph M. Holsten         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Paul M. Meister           For       Did Not    Management
                                                          Vote
1.6   Elect  Director John F. O'Brien           For       Did Not    Management
                                                          Vote
1.7   Elect  Director William M. Webster, Iv    For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred J. Corrigan       For       For        Management
1.2   Elect  Director James H. Keyes            For       For        Management
1.3   Elect  Director Malcolm R. Currie         For       For        Management
1.4   Elect  Director T.Z. Chu                  For       For        Management
1.5   Elect  Director R. Douglas Norby          For       For        Management
1.6   Elect  Director Matthew J. O'Rourke       For       For        Management
1.7   Elect  Director Gregorio Reyes            For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 26, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Burgess         For       For        Management
1.2   Elect  Director John (Ian) Giffen         For       Withhold   Management
1.3   Elect  Director Steven Gomo               For       For        Management
1.4   Elect  Director William H. Harris, Jr.    For       For        Management
1.5   Elect  Director Donald L. Lucas           For       For        Management
1.6   Elect  Director Timothy O'Reilly          For       For        Management
1.7   Elect  Director William B. Welty          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGNUM HUNTER RESOURCES, INC.

Ticker:                      Security ID:  55972F203
Meeting Date: SEP 22, 2004   Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew C. Lutz           For       Withhold   Management
1.2   Elect  Director John H. Trescot, Jr.      For       For        Management
1.3   Elect  Director Donald A. Erickson        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METRIS COMPANIES INC.

Ticker:       MXT            Security ID:  591598107
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo R. Breitman           For       For        Management
1.2   Elect  Director John A. Cleary            For       For        Management
1.3   Elect  Director Jerome J. Jenko           For       For        Management
1.4   Elect  Director Donald J. Sanders         For       For        Management
1.5   Elect  Director Edward B. Speno           For       For        Management
1.6   Elect  Director Frank D. Trestman         For       For        Management
1.7   Elect  Director David D. Wesselink        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Leibel          For       For        Management
1.2   Elect  Director James J. Peterson         For       For        Management
1.3   Elect  Director Thomas R. Anderson        For       For        Management
1.4   Elect  Director Harold A. Blomquist       For       For        Management
1.5   Elect  Director William E. Bendush        For       For        Management
1.6   Elect  Director William L. Healey         For       For        Management
1.7   Elect  Director Paul F. Folino            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Noam Lotan                For       For        Management
1.2   Elect  Director Shlomo Margalit           For       For        Management
1.3   Elect  Director Igal Shidlovsky           For       For        Management
1.4   Elect  Director Guenter Jaensch           For       For        Management
1.5   Elect  Director Daniel Tsui               For       For        Management
1.6   Elect  Director Baruch Fischer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith A. Brown            For       For        Management
1.2   Elect  Director Karl S. Hay               For       For        Management
1.3   Elect  Director Richard P. Johnston       For       For        Management
1.4   Elect  Director Michael W. Kane           For       For        Management
1.5   Elect  Director Edward W. Kissel          For       For        Management
1.6   Elect  Director Stephen E. Myers          For       For        Management
1.7   Elect  Director Richard L. Osborne        For       For        Management
1.8   Elect  Director Jon H. Outcalt            For       For        Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth Thrasher          For       For        Management
1.2   Elect  Director Martha L. Stormy Byorum   For       For        Management
1.3   Elect  Director John D. Carter            For       For        Management
1.4   Elect  Director C. Scott Gibson           For       For        Management
1.5   Elect  Director Richard G. Reiten         For       For        Management


--------------------------------------------------------------------------------

O' CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Reiss, Jr.        For       For        Management
1.2   Elect  Director G. Nicholas Spiva         For       For        Management
1.3   Elect  Director Shirley A. Zeitlin        For       For        Management
1.4   Elect  Director Dale W. Polley            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC.

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Goldman       For       Withhold   Management
1.2   Elect  Director Jerome S. Goodman         For       For        Management
1.3   Elect  Director Robert N. Goodman         For       For        Management
1.4   Elect  Director Andrew N. Heine           For       For        Management
1.5   Elect  Director David Kaplan              For       For        Management
1.6   Elect  Director Lewis Katz                For       Withhold   Management
1.7   Elect  Director Jeffrey P. Orleans        For       Withhold   Management
1.8   Elect  Director Robert M. Segal           For       Withhold   Management
1.9   Elect  Director John W. Temple            For       For        Management
1.10  Elect  Director Michael T. Vesey          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Federico       For       Did Not    Management
                                                          Vote
1.2   Elect  Director James F. Gero             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert Gaines-Cooper      For       Did Not    Management
                                                          Vote
1.4   Elect  Director Jerry C. Benjamin         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Peter J. Hewett           For       Did Not    Management
                                                          Vote
1.6   Elect  Director Walter P. Von Wartburg    For       Did Not    Management
                                                          Vote
1.7   Elect  Director Thomas J. Kester          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Kenneth R. Weisshaar      For       Did Not    Management
                                                          Vote
1.9   Elect  Director Guy J. Jordan             For       Did Not    Management
                                                          Vote
1.10  Elect  Director Stefan Widensohler        For       Did Not    Management
                                                          Vote
2     PROPOSAL TO APPROVE AMENDMENTS TO THE     For       Did Not    Management
      ARTICLES OF ASSOCIATION (ARTICLE 10 AND             Vote
      ARTICLE 11).
3     PROPOSAL TO APPROVE BALANCE SHEET AND     For       Did Not    Management
      INCOME STATEMENT AT AND FOR THE YEAR                Vote
      ENDED DECEMBER 31, 2004.
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Campbell        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Craig W. Elliott          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Joseph A. Graziano        For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES, INC.

Ticker:       PTIX           Security ID:  71376K102
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Kozel             For       For        Management
1.2   Elect  Director Charles E. Maginness      For       Withhold   Management
1.3   Elect  Director E. Mark Rajkowski         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamara J. Erickson         For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       For        Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       For        Management
1.7   Elect Director Kenton J. Sicchitano       For       For        Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert E. Sisto           For       For        Management
1.2   Elect  Director Edmund P. Jensen          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Dods            For       For        Management
1.2   Elect  Director Boyd L. Meyer             For       For        Management
1.3   Elect  Director Peter K.K. Chung          For       Withhold   Management
1.4   Elect  Director Curtis W. Stoelting       For       For        Management
1.5   Elect  Director John S. Bakalar           For       For        Management
1.6   Elect  Director John J. Vosicky           For       For        Management
1.7   Elect  Director Paul E. Purcell           For       For        Management
1.8   Elect  Director Daniel M. Wright          For       For        Management
1.9   Elect  Director Thomas M. Collinger       For       For        Management
1.10  Elect  Director Richard E.  Rothkopf      For       For        Management
1.11  Elect  Director Michael J. Merriman, Jr.  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen M. Ferguson         For       For        Management
1.2   Elect  Director Neil F. Dimick            For       For        Management
1.3   Elect  Director Julie A. Hill             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald O. Perelman        For       For        Management
1.2   Elect  Director Alan S. Bernikow          For       For        Management
1.3   Elect  Director Paul J. Bohan             For       For        Management
1.4   Elect  Director Donald G. Drapkin         For       Withhold   Management
1.5   Elect  Director Meyer Feldberg            For       For        Management
1.6   Elect  Director Howard Gittis             For       Withhold   Management
1.7   Elect  Director Edward J. Landau          For       For        Management
1.8   Elect  Director Linda Gosden Robinson     For       For        Management
1.9   Elect  Director Jack L. Stahl             For       For        Management
1.10  Elect  Director Kenneth L. Wolfe          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard P. Aldrich        For       For        Management
1.2   Elect  Director Lawrence M. Benveniste    For       For        Management
1.3   Elect  Director Philip D. Hotchkiss       For       For        Management
1.4   Elect  Director Thomas F. Madison         For       For        Management
1.5   Elect  Director Steven M. Quist           For       For        Management
1.6   Elect  Director James L. Reissner         For       For        Management
1.7   Elect  Director David J. Suden            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. G. Croyle               For       For        Management
1.2   Elect Director D. F. McNease              For       For        Management
1.3   Elect Director Lord Moynihan              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raphael Benaroya          For       For        Management
1.2   Elect  Director Angelica Berrie           For       For        Management
1.3   Elect  Director Carl Epstein              For       For        Management
1.4   Elect  Director Andrew R. Gatto           For       For        Management
1.5   Elect  Director Ilan Kaufthal             For       For        Management
1.6   Elect  Director Charles Klatskin          For       For        Management
1.7   Elect  Director Joseph Kling              For       For        Management
1.8   Elect  Director William A. Landman        For       For        Management
1.9   Elect  Director Josh Weston               For       For        Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David F. Brussard         For       For        Management
1.2   Elect  Director A. Richard Caputo, Jr.    For       For        Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Baur           For       For        Management
1.2   Elect  Director Steven R. Fischer         For       Withhold   Management
1.3   Elect  Director James G. Foody            For       Withhold   Management
1.4   Elect  Director Michael J. Grainger       For       For        Management
1.5   Elect  Director Steven H. Owings          For       For        Management
1.6   Elect  Director John P. Reilly            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarence W. Schawk        For       Withhold   Management
1.2   Elect  Director David A. Schawk           For       Withhold   Management
1.3   Elect  Director A. Alex Sarkisian, Esq.   For       Withhold   Management
1.4   Elect  Director Leonard S. Caronia        For       Withhold   Management
1.5   Elect  Director Judith W. McCue, Esq.     For       Withhold   Management
1.6   Elect  Director Hollis W. Rademacher      For       For        Management
1.7   Elect  Director John T. McEnroe, Esq.     For       Withhold   Management
1.8   Elect  Director Christopher Lacovara      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher P. Kirchen    For       For        Management
1.2   Elect  Director Brenda J. Launderback     For       For        Management
1.3   Elect  Director Michael A. Peel           For       For        Management
1.4   Elect  Director Jean-Michel Valette       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEROLOGICALS CORP.

Ticker:       SERO           Security ID:  817523103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Clanin          For       For        Management
1.2   Elect  Director Gerard M. Moufflet        For       For        Management
1.3   Elect  Director Lawrence E. Tilton        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Merwin J. Ray             For       Withhold   Management
1.2   Elect  Director Bradford T. Ray           For       Withhold   Management
1.3   Elect  Director Doug A. Bawel             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Evans           For       For        Management
1.2   Elect  Director Elliott S. Garsek         For       Withhold   Management
1.3   Elect  Director Ronald J. Goldman         For       For        Management
1.4   Elect  Director F.S. Gunn                 For       For        Management
1.5   Elect  Director Robert L. Herchert        For       For        Management
1.6   Elect  Director Jay J. Lesok              For       For        Management
1.7   Elect  Director William W. Meadows        For       Withhold   Management
1.8   Elect  Director James L. Murray           For       For        Management
1.9   Elect  Director Philip E. Norwood         For       For        Management
1.10  Elect  Director Byron B. Searcy           For       For        Management
1.11  Elect  Director Roderick D. Stepp         For       For        Management


--------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:       SNRR           Security ID:  86787D208
Meeting Date: FEB 25, 2005   Meeting Type: Annual
Record Date:  JAN 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas J. Benson        For       For        Management
1.2   Elect  Director Olof S. Nelson            For       For        Management
1.3   Elect  Director James A. Weissenborn      For       For        Management
1.4   Elect  Director David Gubbay              For       For        Management
1.5   Elect  Director James H. Dickerson, Jr.   For       For        Management
1.6   Elect  Director Charles F. Willes         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       For        Management
1.2   Elect  Director David M. Clapper          For       For        Management
1.3   Elect  Director Roger F. Dunbar           For       For        Management
1.4   Elect  Director Joel P. Friedman          For       For        Management
1.5   Elect  Director G. Felda Hardymon         For       Withhold   Management
1.6   Elect  Director Alex W. 'Pete' Hart       For       For        Management
1.7   Elect  Director C. Richard Kramlich       For       For        Management
1.8   Elect  Director James R. Porter           For       For        Management
1.9   Elect  Director Michaela K. Rodeno        For       For        Management
1.10  Elect  Director Larry W. Sonsini          For       Withhold   Management
1.11  Elect  Director Kenneth P. Wilcox         For       For        Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Stock Award to Executive          For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Clarkson        For       For        Management
1.2   Elect  Director Thomas W. Steipp          For       Withhold   Management
1.3   Elect  Director Alfred Boschulte          For       Withhold   Management
1.4   Elect  Director Elizabeth A. Fetter       For       For        Management
1.5   Elect  Director Robert M. Neumeister Jr   For       For        Management
1.6   Elect  Director Dr. Richard W. Oliver     For       Withhold   Management
1.7   Elect  Director Richard N. Snyder         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTL INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey S. Barber         For       For        Management
1.2   Elect  Director Francis A. Doyle          For       For        Management
1.3   Elect  Director Tully M. Friedman         For       For        Management
1.4   Elect  Director Sir Paul Judge            For       For        Management
1.5   Elect  Director Nancy F. Koehn            For       For        Management
1.6   Elect  Director Christopher A. Masto      For       For        Management
1.7   Elect  Director P. Andrews McLane         For       For        Management
1.8   Elect  Director Robert B. Trussell, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 6, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian J. Farrell          For       For        Management
1.2   Elect  Director Lawrence Burstein         For       For        Management
1.3   Elect  Director Henry T. Denero           For       For        Management
1.4   Elect  Director Brian Dougherty           For       For        Management
1.5   Elect  Director James L. Whims            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUL 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman N. Green           For       For        Management
1.2   Elect  Director J. Landis Martin          For       For        Management
1.3   Elect  Director Glenn R. Simmons          For       For        Management
1.4   Elect  Director Paul J. Zucconi           For       For        Management
1.5   Elect  Director Dr. Gary C. Hutchison,    For       For        Management
      M.D.
1.6   Elect  Director Dr. Albert W. Niemi, Jr., For       For        Management
      Ph.D.
1.7   Elect  Director Steven L. Watson          For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock
3     Approve Issuance of Convertible           For       Against    Management
      Debentures


--------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman N. Green           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Dr. Gary C. Hutchison     For       Did Not    Management
                                                          Vote
1.3   Elect  Director J. Landis Martin          For       Did Not    Management
                                                          Vote
1.4   Elect  Director Dr. Albert W. Niemi Jr.   For       Did Not    Management
                                                          Vote
1.5   Elect  Director Glenn R. Simmons          For       Did Not    Management
                                                          Vote
1.6   Elect  Director Harold C. Simmons         For       Did Not    Management
                                                          Vote
1.7   Elect  Director Steven L. Watson          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Paul J. Zucconi           For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Erwin            For       For        Management
1.2   Elect  Director Jeffrey M. Heller         For       For        Management
1.3   Elect  Director Michael A. Moses          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick E. Quinn          For       Withhold   Management
1.2   Elect  Director Max L. Fuller             For       Withhold   Management
1.3   Elect  Director James E. Hall             For       For        Management
1.4   Elect  Director John W. Murrey, III       For       For        Management
1.5   Elect  Director Robert J. Sudderth, Jr.   For       For        Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Stratton             For       For        Management
1.2   Elect  Director S.D. Ban                  For       For        Management
1.3   Elect  Director R.C. Gozon                For       For        Management
1.4   Elect  Director L.R. Greenberg            For       For        Management
1.5   Elect  Director T.F. Donovan              For       For        Management
1.6   Elect  Director M.O. Schlanger            For       For        Management
1.7   Elect  Director A. Pol                    For       For        Management
1.8   Elect  Director E.E. Jones                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guillermo Bron            For       For        Management
1.2   Elect  Director Luis Maizel               For       For        Management
1.3   Elect  Director Ray Thousand              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 23, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Case            For       For        Management
1.2   Elect  Director Janet F. Clark            For       For        Management
1.3   Elect  Director Uriel E. Dutton           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UROLOGIX, INC.

Ticker:       ULGX           Security ID:  917273104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby I. Griffin          For       For        Management
1.2   Elect  Director Guy C. Jackson            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VIEWPOINT CORP.

Ticker:       VWPT           Security ID:  92672P108
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry S. Amato            For       For        Management
1.2   Elect  Director Thomas Bennett            For       For        Management
1.3   Elect  Director James E. Crabbe           For       Withhold   Management
1.4   Elect  Director Stephen Duff              For       For        Management
1.5   Elect  Director Samuel H. Jones, Jr.      For       Withhold   Management
1.6   Elect  Director Dennis R. Raney           For       For        Management
1.7   Elect  Director Robert E. Rice            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

VISUAL NETWORKS, INC.

Ticker:       VNWK           Security ID:  928444108
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Glotzbach       For       For        Management
1.2   Elect  Director Edward H. Kennedy         For       For        Management
1.3   Elect  Director Peter J. Minihane         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Burdakin         For       For        Management
1.2   Elect  Director William P. Greubel        For       For        Management
1.3   Elect  Director John T. Hackett           For       For        Management
1.4   Elect  Director Martin C. Jischke         For       For        Management
1.5   Elect  Director Stephanie K. Kushner      For       For        Management
1.6   Elect  Director Larry J. Magee            For       For        Management
1.7   Elect  Director Scott K. Sorensen         For       For        Management
1.8   Elect  Director Ronald L. Stewart         For       For        Management


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. St.Clare          For       For        Management
1.2   Elect  Director Peter C. Waller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald V. Fites           For       For        Management
1.2   Elect  Director Phillip D. Matthews       For       For        Management
1.3   Elect  Director Paul D. Schrage           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management




==================================== SELECT ====================================


ALTANA AG

Ticker:                      Security ID:  DE0007600801
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.95 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2004                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2004                                Vote
5     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal Year 2005                       Vote
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey P. Bezos          For       For        Management
1.2   Elect  Director Tom A. Alberg             For       For        Management
1.3   Elect  Director John Seely Brown          For       For        Management
1.4   Elect  Director L. John Doerr             For       For        Management
1.5   Elect  Director William B. Gordon         For       For        Management
1.6   Elect  Director Myrtle S. Potter          For       For        Management
1.7   Elect  Director Thomas O. Ryder           For       For        Management
1.8   Elect  Director Patricia Q. Stonesifer    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. David Baltimore       For       For        Management
1.2   Elect  Director Ms. Judith C. Pelham      For       For        Management
1.3   Elect  Director Mr. Kevin W. Sharer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   Against    Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Doyle             For       For        Management
1.2   Elect  Director Christine King            For       For        Management
1.3   Elect  Director Ray Stata                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Jacob             For       For        Management
1.2   Elect  Director Charles F. Knight         For       For        Management
1.3   Elect  Director Joyce M. Roche            For       For        Management
1.4   Elect  Director Henry Hugh Shelton        For       For        Management
1.5   Elect  Director Patrick T. Stokes         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Steven Farris          For       For        Management
1.2   Elect  Director Randolph M. Ferlic        For       For        Management
1.3   Elect  Director A.D. Frazier, Jr.         For       For        Management
1.4   Elect  Director John A. Kocur             For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah E. Coleman         For       For        Management
1.3   Elect Director Herbert M. Dwight, Jr.     For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Paul R. Low                For       For        Management
1.6   Elect Director Dan Maydan                 For       For        Management
1.7   Elect Director Steven L. Miller           For       For        Management
1.8   Elect Director James C. Morgan            For       For        Management
1.9   Elect Director Gerhard H. Parker          For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard S. Coleman, Jr.   For       For        Management
1.2   Elect  Director Thomas H. Kean            For       For        Management
1.3   Elect  Director James E. Ksansnak         For       For        Management
1.4   Elect  Director James E. Preston          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sune Carlsson             For       Withhold   Management
1.2   Elect  Director S. Jay Stewart            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       For        Management
1.2   Elect  Director Ann S. Moore              For       For        Management
1.3   Elect  Director Lawrence A. Weinbach      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Disclose Charitable Contributions and     Against   Against    Shareholder
      Fundraising Efforts
6     Reformulate Products to Remove Chemicals  Against   Against    Shareholder
      Banned by EU


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: DEC 9, 2004    Meeting Type: Special
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE BYE-LAWS OF AXIS CAPITAL     For       For        Management
      HOLDINGS LIMITED AS DESCRIBED IN THE
      PROXY STATEMENT.
2     TO AMEND THE BYE-LAWS OF AXIS SPECIALTY   For       For        Management
      LIMITED AS DESCRIBED IN THE PROXY
      STATEMENT.
3     TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      AXIS SPECIALTY HOLDINGS IRELAND LIMITED
      AS DESCRIBED IN THE PROXY STATEMENT.
4     TO AUTHORIZE THE ELECTIONS BY AXIS        For       For        Management
      CAPITAL HOLDINGS LIMITED AND AXIS
      SPECIALTY HOLDINGS IRELAND LIMITED TO
      DISPENSE WITH THE ANNUAL GENERAL MEETINGS
      OF THE IRISH SUBSIDIARIES OF AXIS CAPITAL
      HOLDINGS LIMITED.
5     TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      AXIS SPECIALTY UK IRELAND LIMITED AS
      DESCRIBED IN THE PROXY STATEMENT.
6     TO AUTHORIZE THE LIQUIDATION OF AXIS      For       For        Management
      SPECIALTY UK HOLDINGS LIMITED.
7     TO AUTHORIZE THE DISSOLUTION OF AXIS      For       For        Management
      SPECIALTY (BARBADOS) LIMITED.


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Friedman        For       For        Management
1.2   Elect  Director Donald J. Greene          For       For        Management
1.3   Elect  Director Juergen Grupe             For       For        Management
1.4   Elect  Director Frank J. Tasco            For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE ELECTION OF THREE        For       For        Management
      NOMINEES AS DIRECTORS OF AXIS SPECIALTY
      LIMITED.
4     TO AUTHORIZE THE LIQUIDATION OF AXIS      For       For        Management
      SPECIALTY UK LIMITED.


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi Jr.       For       For        Management
1.2   Elect  Director Nicholas M. Donofrio      For       For        Management
1.3   Elect  Director Gerald L. Hassell         For       For        Management
1.4   Elect  Director Richard J. Kogan          For       For        Management
1.5   Elect  Director Michael J. Kowalski       For       For        Management
1.6   Elect  Director John A. Luke Jr.          For       For        Management
1.7   Elect  Director John C. Malone            For       For        Management
1.8   Elect  Director Paul Myners               For       For        Management
1.9   Elect  Director Catherine A.Rein          For       For        Management
1.10  Elect  Director Thomas A. Renyi           For       For        Management
1.11  Elect  Director William C. Richardson     For       For        Management
1.12  Elect  Director Brian L. Roberts          For       For        Management
1.13  Elect  Director Samuel C. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce L. Downey           For       For        Management
1.2   Elect  Director Paul M. Bisaro            For       For        Management
1.3   Elect  Director Carole S. Ben-Maimon      For       For        Management
1.4   Elect  Director George P. Stephan         For       For        Management
1.5   Elect  Director Jack M. Kay               For       For        Management
1.6   Elect  Director Harold N. Chefitz         For       For        Management
1.7   Elect  Director Richard R. Frankovic      For       For        Management
1.8   Elect  Director Peter R. Seaver           For       For        Management
1.9   Elect  Director James S. Gilmore, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren E. Buffett         For       For        Management
1.2   Elect  Director Charles T. Munger         For       For        Management
1.3   Elect  Director Howard G. Buffett         For       For        Management
1.4   Elect  Director Malcolm G. Chace          For       For        Management
1.5   Elect  Director William H. Gates III      For       For        Management
1.6   Elect  Director David S. Gottesman        For       For        Management
1.7   Elect  Director Charlotte Guyman          For       For        Management
1.8   Elect  Director Donald R. Keough          For       For        Management
1.9   Elect  Director Thomas S. Murphy          For       For        Management
1.10  Elect  Director Ronald L. Olson           For       For        Management
1.11  Elect  Director Walter Scott, Jr.         For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. William Heiligbrodt     For       For        Management
1.2   Elect Director James L. Payne             For       For        Management
1.3   Elect Director J.W. Stewart               For       For        Management


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr D C Allen              For       For        Management
1.2   Elect  Director Lord Browne               For       For        Management
1.3   Elect  Director Mr J H  Bryan             For       For        Management
1.4   Elect  Director Mr A  Burgmans            For       For        Management
1.5   Elect  Director Mr I C  Conn              For       For        Management
1.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
1.7   Elect  Director Mr D J  Flint             For       For        Management
1.8   Elect  Director Dr B E  Grote             For       For        Management
1.9   Elect  Director Dr A B  Hayward           For       For        Management
1.10  Elect  Director Dr D S  Julius            For       For        Management
1.11  Elect  Director Sir Tom Mckillop          For       For        Management
1.12  Elect  Director Mr J A  Manzoni           For       For        Management
1.13  Elect  Director Dr W E  Massey            For       For        Management
1.14  Elect  Director Mr H M P  Miles           For       For        Management
1.15  Elect  Director Sir Ian Prosser           For       For        Management
1.16  Elect  Director Mr M H Wilson             For       For        Management
1.17  Elect  Director Mr P D Sutherland         For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
4     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
7     TO APPROVE THE RENEWAL OF EXECUTIVE       For       For        Management
      DIRECTORS  INCENTIVE PLAN
8     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS


--------------------------------------------------------------------------------

CABELAS, INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. McCarthy       For       For        Management
1.2   Elect  Director Reuben Mark               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director John P. Mcnulty           For       For        Management
1.12  Elect  Director Sir John Parker           For       For        Management
1.13  Elect  Director Peter G. Ratcliffe        For       For        Management
1.14  Elect  Director Stuart Subotnick          For       For        Management
1.15  Elect  Director Uzi Zucker                For       For        Management
2     TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      CARNIVAL CORPORATION 2001 OUTSIDE
      DIRECTOR STOCK PLAN.
3     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      SHARE PLAN.
4     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE THE REMUNERATION OF
      THE INDEPENDENT AUDITORS.
7     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2004.
8     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
9     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
10    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
11    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Authorize Board to  For       For        Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Retirement by Rotation For       For        Management
      of Directors


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Farmer         For       For        Management
1.2   Elect  Director Robert J. Kohlhepp        For       For        Management
1.3   Elect  Director Scott D. Farmer           For       For        Management
1.4   Elect  Director Paul R. Carter            For       For        Management
1.5   Elect  Director Gerald V. Dirvin          For       For        Management
1.6   Elect  Director Robert J. Herbold         For       For        Management
1.7   Elect  Director Joyce Hergenhan           For       For        Management
1.8   Elect  Director Roger L. Howe             For       For        Management
1.9   Elect  Director David C. Phillips         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Report on Vendor Standards                For       For        Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. James F. Gibbons      For       For        Management
1.6   Elect  Director Dr. John L. Hennessy      For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Donald T. Valentine       For       For        Management
1.11  Elect  Director Steven M. West            For       For        Management
1.12  Elect  Director Jerry Yang                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Alain J.P. Belda          For       For        Management
1.3   Elect  Director George David              For       For        Management
1.4   Elect  Director Kenneth T. Derr           For       For        Management
1.5   Elect  Director John M. Deutch            For       For        Management
1.6   Elect  Director Roberto Hernandez Ramirez For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Klaus Kleinfeld           For       For        Management
1.9   Elect  Director Dudley C. Mecum           For       For        Management
1.10  Elect  Director Anne Mulcahy              For       For        Management
1.11  Elect  Director Richard D. Parsons        For       For        Management
1.12  Elect  Director Charles Prince            For       For        Management
1.13  Elect  Director Judith Rodin              For       For        Management
1.14  Elect  Director Robert E. Rubin           For       For        Management
1.15  Elect  Director Franklin A. Thomas        For       For        Management
1.16  Elect  Director Sanford I. Weill          For       For        Management
1.17  Elect  Director Robert B. Willumstad      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Limit/Prohibit Awards to Executives       Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Prohibit Chairman From Management Duties, Against   Against    Shareholder
      Titles or Responsibilities
7     Limit Executive Compensation              Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
9     Review/Limit Executive Compensation       Against   Against    Shareholder
10    Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert A. Allen          For       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       For        Management
1.5   Elect  Director Barry Diller              For       For        Management
1.6   Elect  Director E. Neville Isdell         For       For        Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Maria Elena Lagomasino    For       For        Management
1.9   Elect  Director Donald F. McHenry         For       For        Management
1.10  Elect  Director Sam Nunn                  For       For        Management
1.11  Elect  Director J. Pedro Reinhard         For       For        Management
1.12  Elect  Director James D. Robinson III     For       For        Management
1.13  Elect  Director Peter V. Ueberroth        For       For        Management
1.14  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Labor Rights in Columbia           Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Submit Severance Agreement to Shareholder Against   Against    Shareholder
      Vote


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Ronald E. Ferguson         For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director Elizabeth A. Monrad        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Review/Limit Executive Compensation       Against   Against    Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Carty           For       For        Management
1.2   Elect  Director Michael S. Dell           For       For        Management
1.3   Elect  Director William H. Gray, III      For       For        Management
1.4   Elect  Director Judy C. Lewent            For       For        Management
1.5   Elect  Director Thomas W. Luce, III       For       For        Management
1.6   Elect  Director Klaus S. Luft             For       For        Management
1.7   Elect  Director Alex J. Mandl             For       For        Management
1.8   Elect  Director Michael A. Miles          For       For        Management
1.9   Elect  Director Samuel A. Nunn, Jr.       For       For        Management
1.10  Elect  Director Kevin B. Rollins          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Benson           For       For        Management
1.2   Elect  Director Robert W. Cremin          For       For        Management
1.3   Elect  Director Jean-Pierre M. Ergas      For       For        Management
1.4   Elect  Director Kristiane C. Graham       For       For        Management
1.5   Elect  Director Ronald L. Hoffman         For       For        Management
1.6   Elect  Director James L. Koley            For       For        Management
1.7   Elect  Director Richard K. Lochridge      For       For        Management
1.8   Elect  Director Thomas L. Reece           For       For        Management
1.9   Elect  Director Bernard G. Rethore        For       For        Management
1.10  Elect  Director Michael B. Stubbs         For       For        Management
1.11  Elect  Director Mary A. Winston           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director Edward W. Barnholt        For       For        Management
1.3   Elect  Director Scott D. Cook             For       For        Management
1.4   Elect  Director Robert C. Kagle           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Performance- Based/Indexed Options        Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.M.C. Fisher             For       For        Management
1.2   Elect  Director A.G. Gilman               For       For        Management
1.3   Elect  Director K.N. Horn                 For       For        Management
1.4   Elect  Director J. Rose                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Adopt Policy on Performance-based Stock   Against   For        Shareholder
      Option Grants
8     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Alcorn          For       For        Management
1.2   Elect  Director Charles R. Crisp          For       For        Management
1.3   Elect  Director Mark G. Papa              For       For        Management
1.4   Elect  Director Edmund P. Segner, III     For       For        Management
1.5   Elect  Director William D. Stevens        For       For        Management
1.6   Elect  Director H. Leighton Steward       For       For        Management
1.7   Elect  Director Donald F. Textor          For       For        Management
1.8   Elect  Director Frank G. Wisner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       Withhold   Management
1.2   Elect Director William P. Lauder          For       Withhold   Management
1.3   Elect Director Richard D. Parsons         For       Withhold   Management
1.4   Elect Director Lynn F. De Rothschild      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director William W. George         For       For        Management
1.3   Elect  Director James R. Houghton         For       For        Management
1.4   Elect  Director William R. Howell         For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Philip E. Lippincott      For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Nominate Independent Directors with       Against   Against    Shareholder
      Industry Experience
6     Report on Payments to Indonesian Military Against   Against    Shareholder
7     Adopt Policy Prohibiting Discrimination   Against   Against    Shareholder
      based on Sexual Orientation
8     Report on Potential Damage of Drilling in Against   Against    Shareholder
      Protected Regions
9     Disclose Information Supporting the       Against   Against    Shareholder
      Company Position on Climate Change
10    Report on Company Policies for Compliance Against   Against    Shareholder
      with the Kyoto Protocol


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       For        Management
1.2   Elect Director Joan R. Herschede          For       For        Management
1.3   Elect Director Robert L. Koch II          For       For        Management
1.4   Elect Director Kenneth W. Lowe            For       For        Management
1.5   Elect Director Thomas W. Traylor          For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison Davis               For       For        Management
1.2   Elect Director James D. Robinson III      For       For        Management
1.3   Elect Director Bernard L. Schwartz        For       For        Management
1.4   Elect Director Arthur F. Weinbach         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Outsourcing                     Against   Against    Shareholder
6     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Solomon            For       For        Management
1.2   Elect  Director William J. Candee, III    For       For        Management
1.3   Elect  Director George S. Cohan           For       For        Management
1.4   Elect  Director Dan L. Goldwasser         For       For        Management
1.5   Elect  Director Lester B. Salans          For       For        Management
1.6   Elect  Director Kenneth E. Goodman        For       For        Management
1.7   Elect  Director Phillip M. Satow          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOUR SEASONS HOTELS INC.

Ticker:       FSH.SV         Security ID:  35100E104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nan-b de Gaspe Beaubien and J.      For       For        Management
      Robert S. Prichard as Directors
2     Elect William D. Anderson, Brent          For       For        Management
      Belzberg, H. Roger Garland, Charles S.
      Henry, Heather Munroe-Blum, Ronald W.
      Osborne, Lionel H. Schipper, Isadore
      Sharp, Anthony Sharp, and Simon M. Turner
      as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management
1.3   Elect  Director Michelle Engler           For       For        Management
1.4   Elect  Director Richard Karl Goeltz       For       For        Management
1.5   Elect  Director Thomas S. Johnson         For       For        Management
1.6   Elect  Director William M. Lewis, Jr.     For       For        Management
1.7   Elect  Director John B. Mccoy             For       For        Management
1.8   Elect  Director Eugene M. Mcquade         For       For        Management
1.9   Elect  Director Shaun F. O'Malley         For       For        Management
1.10  Elect  Director Ronald F. Poe             For       For        Management
1.11  Elect  Director Stephen A. Ross           For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Boyer          For       Withhold   Management
1.2   Elect  Director William M. Burns          For       Withhold   Management
1.3   Elect  Director Erich Hunziker            For       Withhold   Management
1.4   Elect  Director Jonathan K.C. Knowles     For       Withhold   Management
1.5   Elect  Director Arthur D. Levinson        For       Withhold   Management
1.6   Elect  Director Charles A. Sanders        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   Against    Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director Etienne F. Davignon        For       For        Management
1.3   Elect Director James M. Denny             For       For        Management
1.4   Elect Director John C. Martin             For       For        Management
1.5   Elect Director Gordon E. Moore            For       For        Management
1.6   Elect Director Nicholas G. Moore          For       For        Management
1.7   Elect Director George P. Shultz           For       For        Management
1.8   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
      Malaria Pandemics


--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Gifford        For       For        Management
1.2   Elect  Director Ray J. Groves             For       For        Management
1.3   Elect  Director Fred H. Langhammer        For       For        Management
1.4   Elect  Director Marjorie M. Yang          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Schmidt              For       For        Management
1.2   Elect  Director Larry Page                For       For        Management
1.3   Elect  Director Sergey Brin               For       For        Management
1.4   Elect  Director L. John Doerr             For       For        Management
1.5   Elect  Director John L. Hennessy          For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Michael Moritz            For       For        Management
1.8   Elect  Director Paul S. Otellini          For       For        Management
1.9   Elect  Director K. Ram Shriram            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donna R. Ecton            For       For        Management
1.2   Elect  Director Louis W. Smith            For       For        Management
1.3   Elect  Director Rayford Wilkins, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Stock Option Plan                   For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
2     Approve/Amend Employee Incentive Bonus    For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Laban P. Jackson, Jr.     For       For        Management
1.9   Elect  Director Lawrence R. Johnston      For       For        Management
1.10  Elect  Director Kenneth G. Langone        For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Thomas J. Ridge           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Prepare Diversity Report                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Limit Executive Compensation              Against   Against    Shareholder
8     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
9     Performance- Based/Indexed Options        Against   For        Shareholder
10    Performance- Based/Indexed Options        Against   For        Shareholder
11    Affirm Political Nonpartisanship          Against   Against    Shareholder


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD

Ticker:                      Security ID:  KYG459951003
Meeting Date: OCT 18, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2004
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Gordon Ying Sheung Wu as Director For       For        Management
3a2   Reelect Eddie Ping Chang Ho as Director   For       For        Management
3a3   Reelect Thomas Jefferson Wu as Director   For       For        Management
3a4   Reelect Alan Chi Hung Chan as Director    For       For        Management
3b    Fix Directors' Remuneration               For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis C. Eggebrecht       For       For        Management
1.2   Elect  Director Henry I. Boreen           For       Withhold   Management
1.3   Elect  Director David Dominik             For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Barsky               For       For        Management
1.2   Elect  Director Robert A. Bittman         For       For        Management
1.3   Elect  Director Richard R. Burt           For       For        Management
1.4   Elect  Director Leslie S. Heisz           For       For        Management
1.5   Elect  Director Robert A. Mathewson       For       For        Management
1.6   Elect  Director Thomas J. Matthews        For       For        Management
1.7   Elect  Director Robert Miller             For       For        Management
1.8   Elect  Director Frederick B. Rentschler   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarke H. Bailey          For       For        Management
1.2   Elect  Director Constantin R. Boden       For       For        Management
1.3   Elect  Director Kent P. Dauten            For       For        Management
1.4   Elect  Director B. Thomas Golisano        For       Withhold   Management
1.5   Elect  Director John F. Kenny, Jr.        For       For        Management
1.6   Elect  Director Arthur D. Little          For       For        Management
1.7   Elect  Director C. Richard Reese          For       For        Management
1.8   Elect  Director Vincent J. Ryan           For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Sue Coleman          For       For        Management
1.2   Elect  Director James G. Cullen           For       For        Management
1.3   Elect  Director Robert J. Darretta        For       For        Management
1.4   Elect  Director Michael M. E. Johns       For       For        Management
1.5   Elect  Director Ann Dibble Jordan         For       For        Management
1.6   Elect  Director Arnold G. Langbo          For       For        Management
1.7   Elect  Director Susan L. Lindquist        For       For        Management
1.8   Elect  Director Leo F. Mullin             For       For        Management
1.9   Elect  Director Christine A. Poon         For       For        Management
1.10  Elect  Director Steven S. Reinemund       For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director William C. Weldon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Ericson           For       For        Management
1.2   Elect Director William S. Kellogg         For       For        Management
1.3   Elect Director Arlene Meier               For       For        Management
1.4   Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       For        Management
1.3   Elect  Director Leo T. McCarthy           For       For        Management
1.4   Elect  Director Richard M. Moley          For       For        Management
1.5   Elect  Director Thomas S. Volpe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Richard K. Lochridge       For       For        Management
1.3   Elect Director Robert L. Johnson          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Cherkasky       For       Did Not    Management
                                                          Vote
1.2   Elect Director Stephen R. Hardis          For       Did Not    Management
                                                          Vote
1.3   Elect Director The Rt. Hon. Lord Lang of  For       Did Not    Management
      Monkton, DL                                         Vote
1.4   Elect Director Morton O. Schapiro         For       Did Not    Management
                                                          Vote
1.5   Elect Director Adele Simmons              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Option Exchange Program           For       Did Not    Management
                                                          Vote
4     Limit Executive Compensation              Against   Did Not    Shareholder
                                                          Vote
5     Request That the Board of Directors Adopt Against   Did Not    Shareholder
      an Executive Compensation Policy That All           Vote
      Future Stock Option Grants to Senior
      Executives Shall be Performance-Based
6     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Brody, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director Antonio M. Gotto, Jr.,    For       For        Management
      M.D., D. Phil.
2     Ratify Auditors                           For       For        Management
3     Charitable Contributions                  Against   Against    Shareholder


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       For        Management
1.2   Elect  Director Steven A. Ballmer         For       For        Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.6   Elect  Director David F. Marquardt        For       For        Management
1.7   Elect  Director Charles H. Noski          For       For        Management
1.8   Elect  Director Dr. Helmut Panke          For       For        Management
1.9   Elect  Director Jon A. Shirley            For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESAY          Security ID:  CH0012056047
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1b    Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 8.00 per Share                     Vote
4a    Amend Articles of Association to Separate Against   Did Not    Shareholder
      Position of CEO and Chairman of the Board           Vote
4b    Amend Articles of Association to Reduce   Against   Did Not    Shareholder
      Board Terms from Five Years to Three                Vote
      Years; Approve Individual Election of
      Board Members
4c    Amend Articles of Association to Reduce   Against   Did Not    Shareholder
      Threshold for Submitting Shareholder                Vote
      Proposals From CHF 1 Million to CHF
      100,000
5     Elect Guenter Blobel as Director          For       Did Not    Management
                                                          Vote
6     Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.05 per Share                     Vote
4     Approve CHF 19 Million Reduction in Share For       Did Not    Management
      Capital via Share Cancellation                      Vote
5     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6.1   Reelect Birgit Breuel as Director         For       Did Not    Management
                                                          Vote
6.2   Reelect Peter Burckhardt as Director      For       Did Not    Management
                                                          Vote
6.3   Reelect Alexandre Jetzer as Director      For       Did Not    Management
                                                          Vote
6.4   Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
6.5   Reelect Ulrich Lehner as Director         For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey O. Henley         For       For        Management
1.2   Elect  Director Lawrence J. Ellison       For       For        Management
1.3   Elect  Director Donald L. Lucas           For       For        Management
1.4   Elect  Director Michael J. Boskin         For       For        Management
1.5   Elect  Director Jack F. Kemp              For       For        Management
1.6   Elect  Director Jeffrey S. Berg           For       For        Management
1.7   Elect  Director Safra Catz                For       For        Management
1.8   Elect  Director Hector Garcia-Molina      For       For        Management
1.9   Elect  Director Joseph A. Grundfest       For       For        Management
1.10  Elect  Director H. Raymond Bingham        For       For        Management
1.11  Elect  Director Charles E. Phillips, Jr.  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Basham          For       For        Management
1.2   Elect  Director W. R. Carey, Jr           For       For        Management
1.3   Elect  Director General (Ret) Tommy       For       For        Management
      Franks
1.4   Elect  Director Toby S.Wilt               For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 6, 2004    Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director G. Thomas Clark           For       Withhold   Management
1.3   Elect  Director David J. S. Flaschen      For       For        Management
1.4   Elect  Director Phillip Horsley           For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Steven S Reinemund        For       For        Management
1.7   Elect  Director Sharon P. Rockefeller     For       For        Management
1.8   Elect  Director James J. Schiro           For       For        Management
1.9   Elect  Director Franklin A. Thomas        For       For        Management
1.10  Elect  Director Cynthia M. Trudell        For       For        Management
1.11  Elect  Director Solomon D. Trujillo       For       For        Management
1.12  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray III        For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
1.14  Elect Director Jean-Paul Valles           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Against    Shareholder
5     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       VLSI           Security ID:  NL0000009538
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2.b   Receive Explanation on Dividend and       None      Did Not    Management
      Reserve Policy (Non-Voting)                         Vote
2.c   Approve Dividend of EUR 0.40 ($0.52) Per  For       Did Not    Management
      Common Share                                        Vote
2.d   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2.e   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3.a   Discussion of Corporate Governance        None      Did Not    Management
      Structure (Non-Voting)                              Vote
3.b   Amend Articles to Reflect Recommendations For       Did Not    Management
      of Dutch Corporate Governance Code and              Vote
      Amendments to Book 2 of Dutch Civil Code
4     Ratify KPMG Accountants NV as Auditors    For       Did Not    Management
                                                          Vote
5.a   Reelect G. Kleisterlee as President and   For       Did Not    Management
      CEO and Member of Management Board                  Vote
5.b   Elect P. Sivignon to Management Board     For       Did Not    Management
                                                          Vote
6.a   Reelect L. Schweitzer to Supervisory      For       Did Not    Management
      Board                                               Vote
6.b   Elect N. Wong to Supervisory Board        For       Did Not    Management
                                                          Vote
6.c   Elect J. Schiro to Supervisory Board      For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Shares up to 10% (20% in               Vote
      Connection with Merger or Acquisition) of
      Issued Shares Restricting/Excluding
      Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Kerry Clark            For       For        Management
1.2   Elect  Director Joseph T. Gorman          For       For        Management
1.3   Elect  Director Lynn M. Martin            For       For        Management
1.4   Elect  Director Ralph Snyderman, M.D.     For       For        Management
1.5   Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Management
5     Implement/ Report on Animal Welfare       Against   Against    Shareholder
      Standards


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Kahn            For       For        Management
1.2   Elect  Director Duane A. Nelles           For       Withhold   Management
1.3   Elect  Director Brent Scowcroft           For       For        Management
2     Declassify the Board of Directors and     For       For        Management
      Eliminate Cumulative Voting
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Lazaridis, James Balsillie, For       For        Management
      Douglas Fregin, Kendall Cork, James
      Estill, John Richardson, Douglas Wright
      as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Make Greater Effort to Locate Women for   Against   Against    Shareholder
      Board Nomination and Senior Officer
      Positions


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Daley          For       For        Management
1.2   Elect  Director William M. Diefenderfer,  For       For        Management
      III
1.3   Elect  Director Thomas J. Fitzpatrick     For       For        Management
1.4   Elect  Director Diane Suitt Gilleland     For       For        Management
1.5   Elect  Director Earl A. Goode             For       For        Management
1.6   Elect  Director Ann Torre Grant           For       For        Management
1.7   Elect  Director Ronald F. Hunt            For       For        Management
1.8   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.9   Elect  Director Albert L. Lord            For       For        Management
1.10  Elect  Director Barry A. Munitz           For       For        Management
1.11  Elect  Director A. Alexander Porter, Jr.  For       For        Management
1.12  Elect  Director Wolfgang Schoellkopf      For       For        Management
1.13  Elect  Director Steven L. Shapiro         For       For        Management
1.14  Elect  Director Barry L. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Brown             For       For        Management
1.2   Elect  Director Howard E. Cox, Jr.        For       For        Management
1.3   Elect  Director Donald M. Engelman, Ph.D. For       For        Management
1.4   Elect  Director Jerome H. Grossman, M.D.  For       For        Management
1.5   Elect  Director Stephen P. MacMillan      For       For        Management
1.6   Elect  Director William U. Parfet         For       For        Management
1.7   Elect  Director Ronda E. Stryker          For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: JUN 24, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tania Amochaev            For       For        Management
1.2   Elect  Director William T. Coleman        For       For        Management
1.3   Elect  Director Franciscus Lion           For       For        Management
1.4   Elect  Director David Mahoney             For       For        Management
1.5   Elect  Director Robert S. Miller          For       For        Management
1.6   Elect  Director George Reyes              For       For        Management
1.7   Elect  Director Daniel H. Schulman        For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel W. Johnson            For       Withhold   Management
1.2   Elect Director David B. O'Maley           For       For        Management
1.3   Elect Director O'Dell M. Owens Md, Mph    For       For        Management
1.4   Elect Director Craig D. Schnuck           For       For        Management
1.5   Elect Director Warren R. Staley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. Kean            For       For        Management
1.2   Elect  Director Robert L. Ryan            For       For        Management
1.3   Elect  Director William G. Spears         For       For        Management
1.4   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jerrold Perenchio       For       Withhold   Management
1.2   Elect Director Anthony Cassara            For       Withhold   Management
1.3   Elect Director Harold Gaba                For       For        Management
1.4   Elect Director Alan F. Horn               For       For        Management
1.5   Elect Director John G. Perenchio          For       Withhold   Management
1.6   Elect Director Ray Rodriguez              For       Withhold   Management
1.7   Elect Director Mchenry T. Tichenor, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Recapitalization Plan Regarding     Against   For        Shareholder
      Votes Per Share


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Douglas N. Daft           For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director John D. Opie              For       For        Management
1.7   Elect  Director J. Paul Reason            For       For        Management
1.8   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.9   Elect  Director Jack C. Shewmaker         For       For        Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       For        Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       For        Management
1.14  Elect  Director Linda S. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Executive Compensation          Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
7     Report on Political Contributions         Against   Against    Shareholder
8     Prepare Equal Opportunity Report          Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pastora San Juan Cafferty For       For        Management
1.2   Elect  Director Frank M. Clark, Jr.       For       For        Management
1.3   Elect  Director Robert S. Miller          For       For        Management
1.4   Elect  Director John C. Pope              For       For        Management
1.5   Elect  Director W. Robert Reum            For       For        Management
1.6   Elect  Director Steven G. Rothmeier       For       For        Management
1.7   Elect  Director David P. Steiner          For       For        Management
1.8   Elect  Director Thomas H. Weidemeyer      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Privatization                   Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Debbane           For       For        Management
1.2   Elect  Director Jonas M. Fajgenbaum       For       For        Management
1.3   Elect  Director John F. Bard              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald Greenberg           For       For        Management
1.2   Elect Director Steven A. Lerman           For       For        Management
1.3   Elect Director Joel Hollander             For       For        Management
1.4   Elect Director Robert K. Herdman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Robert A. Kotick           For       For        Management
1.8   Elect Director Edward R. Kozel            For       For        Management
1.9   Elect Director Gary L. Wilson             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra J. Horbach         For       Withhold   Management
1.2   Elect  Director Robert J. O'Connell       For       For        Management
1.3   Elect  Director Craig W. Rydin            For       For        Management
1.4   Elect  Director Doreen A. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO

Ticker:                      Security ID:  CN0009068411
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Proposed Distribution of Profits  For       For        Management
      for the Year 2004
5     Approve Financial Budget for the Year     For       For        Management
      2005
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO

Ticker:                      Security ID:  CN0009068411
Meeting Date: OCT 12, 2004   Meeting Type: Special
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB0.04 Per   For       For        Management
      Share


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Raymond Elliott         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services




==================================== ULTRA =====================================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vance D. Coffman           For       For        Management
1.2   Elect Director Rozanne L. Ridgway         For       For        Management
1.3   Elect Director Louis W. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Eliminate Animal Testing                  Against   Against    Shareholder
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe W. Forehand           For       For        Management
1.2   Elect  Director Blythe J. Mcgarvie        For       For        Management
1.3   Elect  Director Sir Mark Moody-Stuart     For       For        Management
2     APPROVAL OF BYE-LAW AMENDMENTS TO         For       For        Management
      RELOCATE INTO THE BYE-LAWS EXISTING
      CONTRACTUAL RESTRICTIONS APPLICABLE TO
      CLASS A COMMON SHARES OF PARTNERS AND
      FORMER PARTNERS BENEFICIALLY OWNED BY
      THEM PRIOR TO ACCENTURE S INITIAL PUBLIC
      OFFERING.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol Mills               For       For        Management
1.2   Elect  Director Colleen M. Pouliot        For       For        Management
1.3   Elect  Director Robert Sedgewick          For       For        Management
1.4   Elect  Director John E. Warnock           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Expense Stock Options                     Against   For        Shareholder
5     Review/Limit Executive Compensation       Against   Against    Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director John Shelby Amos II       For       For        Management
1.3   Elect  Director Michael H. Armacost       For       For        Management
1.4   Elect  Director Kriss Cloninger III       For       For        Management
1.5   Elect  Director Joe Frank Harris          For       For        Management
1.6   Elect  Director Elizabeth J. Hudson       For       For        Management
1.7   Elect  Director Kenneth S. Janke Sr.      For       For        Management
1.8   Elect  Director Douglas W. Johnson        For       For        Management
1.9   Elect  Director Robert B. Johnson         For       For        Management
1.10  Elect  Director Charles B. Knapp          For       For        Management
1.11  Elect  Director Hidefumi Matsui           For       For        Management
1.12  Elect  Director E. Stephen Purdom, M.D.   For       For        Management
1.13  Elect  Director Barbara K. Rimer, Ph.D.   For       For        Management
1.14  Elect  Director Marvin R. Schuster        For       For        Management
1.15  Elect  Director David Gary Thompson       For       For        Management
1.16  Elect  Director Tohru Tonoike             For       For        Management
1.17  Elect  Director Robert L. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Bernick         For       For        Management
1.2   Elect  Director King Harris               For       For        Management
1.3   Elect  Director Sam J. Susser             For       For        Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey P. Bezos          For       For        Management
1.2   Elect  Director Tom A. Alberg             For       For        Management
1.3   Elect  Director John Seely Brown          For       For        Management
1.4   Elect  Director L. John Doerr             For       For        Management
1.5   Elect  Director William B. Gordon         For       For        Management
1.6   Elect  Director Myrtle S. Potter          For       For        Management
1.7   Elect  Director Thomas O. Ryder           For       For        Management
1.8   Elect  Director Patricia Q. Stonesifer    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director  W. Grant Gregory          For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director  Laura S. Unger            For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel F. Akerson         For       For        Management
1.2   Elect  Director Charlene  Barshefsky      For       For        Management
1.3   Elect  Director William G. Bowen          For       For        Management
1.4   Elect  Director Ursula M. Burns           For       For        Management
1.5   Elect  Director Kenneth I. Chenault       For       For        Management
1.6   Elect  Director Peter R. Dolan            For       For        Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.8   Elect  Director Jan  Leschly              For       For        Management
1.9   Elect  Director Richard A. McGinn         For       For        Management
1.10  Elect  Director Edward D. Miller          For       For        Management
1.11  Elect  Director Frank P. Popoff           For       For        Management
1.12  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific--Compensation-Related    Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN PHARMACEUTICALS PARTNERS INC.

Ticker:       APPX           Security ID:  02886P109
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Soon-Shiong, M.D.      For       Withhold   Management
1.2   Elect  Director Alan L. Heller            For       Withhold   Management
1.3   Elect  Director David S. Chen, Ph.D.      For       For        Management
1.4   Elect  Director Stephen D. Nimer, M.D.    For       For        Management
1.5   Elect  Director Leonard Shapiro           For       For        Management
1.6   Elect  Director Kirk K. Calhoun           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. David Baltimore       For       For        Management
1.2   Elect  Director Ms. Judith C. Pelham      For       For        Management
1.3   Elect  Director Mr. Kevin W. Sharer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   Against    Shareholder


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Butler             For       For        Management
1.2   Elect Director Preston M. Geren III       For       For        Management
1.3   Elect Director John R. Gordon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Doyle             For       For        Management
1.2   Elect  Director Christine King            For       For        Management
1.3   Elect  Director Ray Stata                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Jacob             For       For        Management
1.2   Elect  Director Charles F. Knight         For       For        Management
1.3   Elect  Director Joyce M. Roche            For       For        Management
1.4   Elect  Director Henry Hugh Shelton        For       For        Management
1.5   Elect  Director Patrick T. Stokes         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Steven Farris          For       For        Management
1.2   Elect  Director Randolph M. Ferlic        For       For        Management
1.3   Elect  Director A.D. Frazier, Jr.         For       For        Management
1.4   Elect  Director John A. Kocur             For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director William V. Campbell       For       For        Management
1.3   Elect  Director Millard S. Drexler        For       For        Management
1.4   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.5   Elect  Director Steven P. Jobs            For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Jerome B. York            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erline Belton             For       For        Management
1.2   Elect  Director Eric L. Hansen            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah E. Coleman         For       For        Management
1.3   Elect Director Herbert M. Dwight, Jr.     For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Paul R. Low                For       For        Management
1.6   Elect Director Dan Maydan                 For       For        Management
1.7   Elect Director Steven L. Miller           For       For        Management
1.8   Elect Director James C. Morgan            For       For        Management
1.9   Elect Director Gerhard H. Parker          For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.42 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Jeremy Scudamore as Director        For       For        Management
5     Elect Philip Rowley as Director           For       For        Management
6     Elect Simon Segars as Director            For       For        Management
7     Re-elect Sir Robin Saxby as Director      For       For        Management
8     Re-elect Mike Muller as Director          For       For        Management
9     Re-elect Tudor Brown as Director          For       For        Management
10    Re-elect Doug Dunn as Director            For       For        Management
11    Re-elect John Scarisbrick as Director     For       For        Management
12    Re-elect Tim Score as Director            For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
14    Authorise 136,800,000 Shares for Market   For       For        Management
      Purchase


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Artisan            For       For        Management
      Components, Inc.; Increase Authorised
      Share Capital to GBP 1.1 Million;
      Authorise Consideration Shares; Increase
      Number of Directors to 16 and Exclude
      Artisan Stock Options from Dilution Limit
      in Existing ARM Share Plans
2     Elect Mark Templeton as Director          For       For        Management
3     Elect Lucio Lanza as Director             For       For        Management
4     Amend Articles of Association Re: Number  For       For        Management
      of Directors and other General Matters


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       For        Management
1.2   Elect  Director Ann S. Moore              For       For        Management
1.3   Elect  Director Lawrence A. Weinbach      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Disclose Charitable Contributions and     Against   Against    Shareholder
      Fundraising Efforts
6     Reformulate Products to Remove Chemicals  Against   Against    Shareholder
      Banned by EU


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi Jr.       For       For        Management
1.2   Elect  Director Nicholas M. Donofrio      For       For        Management
1.3   Elect  Director Gerald L. Hassell         For       For        Management
1.4   Elect  Director Richard J. Kogan          For       For        Management
1.5   Elect  Director Michael J. Kowalski       For       For        Management
1.6   Elect  Director John A. Luke Jr.          For       For        Management
1.7   Elect  Director John C. Malone            For       For        Management
1.8   Elect  Director Paul Myners               For       For        Management
1.9   Elect  Director Catherine A.Rein          For       For        Management
1.10  Elect  Director Thomas A. Renyi           For       For        Management
1.11  Elect  Director William C. Richardson     For       For        Management
1.12  Elect  Director Brian L. Roberts          For       For        Management
1.13  Elect  Director Samuel C. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce L. Downey           For       For        Management
1.2   Elect  Director Paul M. Bisaro            For       For        Management
1.3   Elect  Director Carole S. Ben-Maimon      For       For        Management
1.4   Elect  Director George P. Stephan         For       For        Management
1.5   Elect  Director Jack M. Kay               For       For        Management
1.6   Elect  Director Harold N. Chefitz         For       For        Management
1.7   Elect  Director Richard R. Frankovic      For       For        Management
1.8   Elect  Director Peter R. Seaver           For       For        Management
1.9   Elect  Director James S. Gilmore, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren Eisenberg          For       For        Management
1.2   Elect  Director Victoria A. Morrison      For       For        Management
1.3   Elect  Director Stanley Barshay           For       For        Management
1.4   Elect  Director Fran Stoller              For       For        Management
1.5   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Glass Ceiling                             Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   For        Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Feinstein         For       For        Management
1.2   Elect  Director Robert Kaplan             For       For        Management
1.3   Elect  Director Dean S. Adler             For       For        Management
1.4   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-based Code of Conduct           Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren E. Buffett         For       For        Management
1.2   Elect  Director Charles T. Munger         For       For        Management
1.3   Elect  Director Howard G. Buffett         For       For        Management
1.4   Elect  Director Malcolm G. Chace          For       For        Management
1.5   Elect  Director William H. Gates III      For       For        Management
1.6   Elect  Director David S. Gottesman        For       For        Management
1.7   Elect  Director Charlotte Guyman          For       For        Management
1.8   Elect  Director Donald R. Keough          For       For        Management
1.9   Elect  Director Thomas S. Murphy          For       For        Management
1.10  Elect  Director Ronald L. Olson           For       For        Management
1.11  Elect  Director Walter Scott, Jr.         For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 18, 2004   Meeting Type: Annual
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Ray Harroff            For       Withhold   Management
1.2   Elect  Director Jerry L. Miller           For       For        Management
1.3   Elect  Director Charles E. Niemier        For       Withhold   Management
1.4   Elect  Director L. Gene Tanner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Groves              For       For        Management
1.2   Elect Director Peter M. Nicholas          For       For        Management
1.3   Elect Director Warren B. Rudman           For       For        Management
1.4   Elect Director James R. Tobin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas H. Brooks         For       For        Management
1.2   Elect  Director Dan W. Cook, III          For       For        Management
1.3   Elect  Director Robert M. Gates           For       For        Management
1.4   Elect  Director Marvin J. Girouard        For       For        Management
1.5   Elect  Director Ronald Kirk               For       For        Management
1.6   Elect  Director George R. Mrkonic         For       For        Management
1.7   Elect  Director Erle Nye                  For       For        Management
1.8   Elect  Director James E. Oesterreicher    For       For        Management
1.9   Elect  Director Cece Smith                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Smoke-Free Policy at all            Against   Against    Shareholder
      company-owned restaurants


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.T. Alexander             For       For        Management
1.2   Elect Director R.V. Anderson              For       For        Management
1.3   Elect Director L.I. Grant                 For       For        Management
1.4   Elect Director R.J. Harding               For       For        Management
1.5   Elect Director J.T. LaMacchia             For       For        Management
1.6   Elect Director R.L. Limbacher             For       For        Management
1.7   Elect Director J.F. McDonald              For       For        Management
1.8   Elect Director K.W. Orce                  For       Withhold   Management
1.9   Elect Director D.M. Roberts               For       For        Management
1.10  Elect Director J.A. Runde                 For       For        Management
1.11  Elect Director J.F. Schwarz               For       For        Management
1.12  Elect Director W. Scott, Jr.              For       For        Management
1.13  Elect Director B.S. Shackouls             For       For        Management
1.14  Elect Director S.J. Shapiro               For       For        Management
1.15  Elect Director W.E. Wade, Jr              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Ezrilov            For       For        Management
1.2   Elect  Director Wayne M. Fortun           For       For        Management
1.3   Elect  Director Brian P. Short            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Robert Grafton         For       For        Management
1.2   Elect  Director William S. Kellogg        For       For        Management
1.3   Elect  Director Austin Ligon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director John P. Mcnulty           For       For        Management
1.12  Elect  Director Sir John Parker           For       For        Management
1.13  Elect  Director Peter G. Ratcliffe        For       For        Management
1.14  Elect  Director Stuart Subotnick          For       For        Management
1.15  Elect  Director Uzi Zucker                For       For        Management
2     TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      CARNIVAL CORPORATION 2001 OUTSIDE
      DIRECTOR STOCK PLAN.
3     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      SHARE PLAN.
4     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE THE REMUNERATION OF
      THE INDEPENDENT AUDITORS.
7     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2004.
8     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
9     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
10    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
11    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


--------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Kight            For       For        Management
1.2   Elect  Director Lewis C. Levin            For       Withhold   Management
1.3   Elect  Director Jeffrey M. Wilkins        For       For        Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Overton             For       Did Not    Management
                                                          Vote
1.2   Elect  Director Karl L. Matthies          For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CHEVRON CORP

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Robert E. Denham          For       For        Management
1.3   Elect  Director Robert J. Eaton           For       For        Management
1.4   Elect  Director Sam Ginn                  For       For        Management
1.5   Elect  Director Carla Anderson Hills      For       For        Management
1.6   Elect  Director Franklyn G. Jenifer       For       For        Management
1.7   Elect  Director Sam Nunn                  For       For        Management
1.8   Elect  Director David J. O'Reilly         For       For        Management
1.9   Elect  Director Peter J. Robertson        For       For        Management
1.10  Elect  Director Charles R. Shoemate       For       For        Management
1.11  Elect  Director Ronald D. Sugar           For       For        Management
1.12  Elect  Director Carl  Ware                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Expense Stock Options                     Against   For        Shareholder
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Report on Drilling in Protected Areas     Against   Against    Shareholder
8     Report on Remediation Programs in Ecuador Against   Against    Shareholder


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig S. Donohue          For       For        Management
1.2   Elect  Director Terrence A. Duffy         For       For        Management
1.3   Elect  Director Daniel R. Glickman        For       For        Management
1.4   Elect  Director William P. Miller, II     For       For        Management
1.5   Elect  Director James E. Oliff            For       For        Management
1.6   Elect  Director John F. Sandner           For       For        Management
1.7   Elect  Director Terry L. Savage           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHICO

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin J. Gralnick        For       Withhold   Management
1.2   Elect  Director John W. Burden, III       For       Withhold   Management
1.3   Elect  Director Stewart P. Mitchell       For       For        Management
1.4   Elect  Director David F. Walker           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHINA YUCHAI INTERNATIONAL LTD

Ticker:       CYD            Security ID:  G21082105
Meeting Date: JUL 2, 2004    Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       Did Not    Management
      FINANCIAL STATEMENTS AND INDEPENDENT                Vote
      AUDITORS  REPORT.
2     TO CONSIDER THE RE-ELECTION OF THE        For       Did Not    Management
      FOLLOWING DIRECTOR: MR WRIXON FRANK                 Vote
      GASTEEN
3     TO CONSIDER THE RE-ELECTION OF THE        For       Did Not    Management
      FOLLOWING DIRECTOR: MR GAO JIA LIN                  Vote
4     TO CONSIDER THE RE-ELECTION OF THE        For       Did Not    Management
      FOLLOWING DIRECTOR: MR KWEK LENG PECK               Vote
5     TO CONSIDER THE RE-ELECTION OF THE        For       Did Not    Management
      FOLLOWING DIRECTOR: MR WONG HONG REN                Vote
6     TO CONSIDER THE RE-ELECTION OF THE        For       Did Not    Management
      FOLLOWING DIRECTOR: MR GAN KHAI CHOON               Vote
7     TO CONSIDER THE RE-ELECTION OF THE        For       Did Not    Management
      FOLLOWING DIRECTOR: MR PHILIP TING SII              Vote
      TIEN
8     TO CONSIDER THE RE-ELECTION OF THE        For       Did Not    Management
      FOLLOWING DIRECTOR: MR RAYMOND C K HO               Vote
9     TO CONSIDER THE RE-ELECTION OF THE        For       Did Not    Management
      FOLLOWING DIRECTOR: MR LIU CHEE MING                Vote
10    TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       Did Not    Management
      APPOINT DIRECTORS TO FILL ANY VACANCIES             Vote
      ON THE BOARD.
11    Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CHINA YUCHAI INTERNATIONAL LTD

Ticker:       CYD            Security ID:  G21082105
Meeting Date: OCT 11, 2004   Meeting Type: Special
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER THE ELECTION OF THE FOLLOWING For       Against    Management
      DIRECTOR: (TO BE ADVISED BY COOMBER
      INVESTMENTS LIMITED).
2     TO CONSIDER THE ELECTION OF THE FOLLOWING For       Against    Management
      DIRECTOR: (TO BE ADVISED BY COOMBER
      INVESTMENTS LIMITED).
3     TO CONSIDER THE ELECTION OF (TO BE        For       Against    Management
      ADVISED BY COOMBER INVESTMENTS LIMITED)
      AS THE CHAIRMAN OF THE BOARD OF DIRECTORS
      OF THE COMPANY.
4     TO CONSIDER THE CANCELLATION OF THE       For       For        Management
      SPECIAL SHARE AND ALL CORRESPONDING
      AMENDMENTS REQUIRED TO BE MADE TO THE
      BYE-LAWS OF THE COMPANY PURSUANT TO AND
      TO REFLECT THE CANCELLATION OF THE
      SPECIAL SHARE.
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. James F. Gibbons      For       For        Management
1.6   Elect  Director Dr. John L. Hennessy      For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Donald T. Valentine       For       For        Management
1.11  Elect  Director Steven M. West            For       For        Management
1.12  Elect  Director Jerry Yang                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Alain J.P. Belda          For       For        Management
1.3   Elect  Director George David              For       For        Management
1.4   Elect  Director Kenneth T. Derr           For       For        Management
1.5   Elect  Director John M. Deutch            For       For        Management
1.6   Elect  Director Roberto Hernandez Ramirez For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Klaus Kleinfeld           For       For        Management
1.9   Elect  Director Dudley C. Mecum           For       For        Management
1.10  Elect  Director Anne Mulcahy              For       For        Management
1.11  Elect  Director Richard D. Parsons        For       For        Management
1.12  Elect  Director Charles Prince            For       For        Management
1.13  Elect  Director Judith Rodin              For       For        Management
1.14  Elect  Director Robert E. Rubin           For       For        Management
1.15  Elect  Director Franklin A. Thomas        For       For        Management
1.16  Elect  Director Sanford I. Weill          For       For        Management
1.17  Elect  Director Robert B. Willumstad      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Limit/Prohibit Awards to Executives       Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Prohibit Chairman From Management Duties, Against   Against    Shareholder
      Titles or Responsibilities
7     Limit Executive Compensation              Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
9     Review/Limit Executive Compensation       Against   Against    Shareholder
10    Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Ellis              For       For        Management
1.2   Elect  Director Lew Frankfort             For       For        Management
1.3   Elect  Director Sally Frame Kasaks        For       For        Management
1.4   Elect  Director Gary Loveman              For       For        Management
1.5   Elect  Director Irene Miller              For       For        Management
1.6   Elect  Director Keith Monda               For       For        Management
1.7   Elect  Director Michael Murphy            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert A. Allen          For       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       For        Management
1.5   Elect  Director Barry Diller              For       For        Management
1.6   Elect  Director E. Neville Isdell         For       For        Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Maria Elena Lagomasino    For       For        Management
1.9   Elect  Director Donald F. McHenry         For       For        Management
1.10  Elect  Director Sam Nunn                  For       For        Management
1.11  Elect  Director J. Pedro Reinhard         For       For        Management
1.12  Elect  Director James D. Robinson III     For       For        Management
1.13  Elect  Director Peter V. Ueberroth        For       For        Management
1.14  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Labor Rights in Columbia           Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Submit Severance Agreement to Shareholder Against   Against    Shareholder
      Vote


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Howe            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Robert E. Weissman        For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Ronald E. Ferguson         For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director Elizabeth A. Monrad        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Review/Limit Executive Compensation       Against   Against    Shareholder


--------------------------------------------------------------------------------

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Artzt          For       For        Management
1.2   Elect  Director Kenneth D. Cron           For       For        Management
1.3   Elect  Director Alfonse M. D'Amato        For       For        Management
1.4   Elect  Director Gary J. Fernandes         For       For        Management
1.5   Elect  Director Robert E. La Blanc        For       For        Management
1.6   Elect  Director Jay W. Lorsch             For       For        Management
1.7   Elect  Director Lewis S. Ranieri          For       For        Management
1.8   Elect  Director Walter P. Schuetze        For       For        Management
1.9   Elect  Director Laura S. Unger            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   For        Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Francine I. Neff          For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.      For       For        Management
1.2   Elect Director Mitchell P. Rales          For       For        Management
1.3   Elect Director A. Emmet Stephenson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Carty           For       For        Management
1.2   Elect  Director Michael S. Dell           For       For        Management
1.3   Elect  Director William H. Gray, III      For       For        Management
1.4   Elect  Director Judy C. Lewent            For       For        Management
1.5   Elect  Director Thomas W. Luce, III       For       For        Management
1.6   Elect  Director Klaus S. Luft             For       For        Management
1.7   Elect  Director Alex J. Mandl             For       For        Management
1.8   Elect  Director Michael A. Miles          For       For        Management
1.9   Elect  Director Samuel A. Nunn, Jr.       For       For        Management
1.10  Elect  Director Kevin B. Rollins          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Thomas F. Madison         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director Edward W. Barnholt        For       For        Management
1.3   Elect  Director Scott D. Cook             For       For        Management
1.4   Elect  Director Robert C. Kagle           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Performance- Based/Indexed Options        Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director William J. Byron          For       For        Management
1.3   Elect  Director Leonard S. Coleman        For       For        Management
1.4   Elect  Director Gary M. Kusin             For       For        Management
1.5   Elect  Director Gregory B. Maffei         For       For        Management
1.6   Elect  Director Timothy Mott              For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Articles to Consolidate Common      For       For        Management
      Stock
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.M.C. Fisher             For       For        Management
1.2   Elect  Director A.G. Gilman               For       For        Management
1.3   Elect  Director K.N. Horn                 For       For        Management
1.4   Elect  Director J. Rose                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Adopt Policy on Performance-based Stock   Against   For        Shareholder
      Option Grants
8     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Rose             For       For        Management
1.2   Elect  Director James L.K. Wang           For       For        Management
1.3   Elect  Director R. Jordan Gates           For       For        Management
1.4   Elect  Director James J. Casey            For       For        Management
1.5   Elect  Director Dan P. Kourkoumelis       For       For        Management
1.6   Elect  Director Michael J. Malone         For       For        Management
1.7   Elect  Director John W. Meisenbach        For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratification of Auditors be Submitted to  Against   For        Shareholder
      Shareholders


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director William W. George         For       For        Management
1.3   Elect  Director James R. Houghton         For       For        Management
1.4   Elect  Director William R. Howell         For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Philip E. Lippincott      For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Nominate Independent Directors with       Against   Against    Shareholder
      Industry Experience
6     Report on Payments to Indonesian Military Against   Against    Shareholder
7     Adopt Policy Prohibiting Discrimination   Against   Against    Shareholder
      based on Sexual Orientation
8     Report on Potential Damage of Drilling in Against   Against    Shareholder
      Protected Regions
9     Disclose Information Supporting the       Against   Against    Shareholder
      Company Position on Climate Change
10    Report on Company Policies for Compliance Against   Against    Shareholder
      with the Kyoto Protocol


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark R. Bernstein         For       For        Management
1.2   Elect  Director Sharon Allred Decker      For       For        Management
1.3   Elect  Director Edward C. Dolby           For       For        Management
1.4   Elect  Director Glenn A. Eisenberg        For       For        Management
1.5   Elect  Director Howard R. Levine          For       For        Management
1.6   Elect  Director George R. Mahoney, Jr.    For       For        Management
1.7   Elect  Director James G. Martin           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Manatt         For       For        Management
1.2   Elect  Director Judith L. Estrin          For       For        Management
1.3   Elect  Director Philip Greer              For       For        Management
1.4   Elect  Director J.R. Hyde, III            For       For        Management
1.5   Elect  Director Shirley A. Jackson        For       For        Management
1.6   Elect  Director Frederick W. Smith        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Foley, Ii      For       For        Management
1.2   Elect  Director Frank P. Willey           For       For        Management
1.3   Elect  Director Terry N. Christensen      For       Withhold   Management
1.4   Elect  Director Thomas M. Hagerty         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison Davis               For       For        Management
1.2   Elect Director James D. Robinson III      For       For        Management
1.3   Elect Director Bernard L. Schwartz        For       For        Management
1.4   Elect Director Arthur F. Weinbach         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Outsourcing                     Against   Against    Shareholder
6     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Solomon            For       For        Management
1.2   Elect  Director William J. Candee, III    For       For        Management
1.3   Elect  Director George S. Cohan           For       For        Management
1.4   Elect  Director Dan L. Goldwasser         For       For        Management
1.5   Elect  Director Lester B. Salans          For       For        Management
1.6   Elect  Director Kenneth E. Goodman        For       For        Management
1.7   Elect  Director Phillip M. Satow          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Boyer          For       Withhold   Management
1.2   Elect  Director William M. Burns          For       Withhold   Management
1.3   Elect  Director Erich Hunziker            For       Withhold   Management
1.4   Elect  Director Jonathan K.C. Knowles     For       Withhold   Management
1.5   Elect  Director Arthur D. Levinson        For       Withhold   Management
1.6   Elect  Director Charles A. Sanders        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas D. Chabraja       For       Withhold   Management
1.2   Elect Director James S. Crown             For       Withhold   Management
1.3   Elect Director Lester Crown               For       Withhold   Management
1.4   Elect Director William P. Fricks          For       Withhold   Management
1.5   Elect Director Charles H. Goodman         For       Withhold   Management
1.6   Elect Director Jay L. Johnson             For       Withhold   Management
1.7   Elect Director George A. Joulwan          For       Withhold   Management
1.8   Elect Director Paul G. Kaminski           For       Withhold   Management
1.9   Elect Director John M. Keane              For       Withhold   Management
1.10  Elect Director Lester L. Lyles            For       Withhold   Management
1.11  Elect Director Carl E. Mundy, Jr          For       Withhold   Management
1.12  Elect Director Robert Walmsley            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Report on Foreign Weapons Sales           Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   Against    Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis J. Galen            For       For        Management
1.2   Elect  Director Antonia Hernandez         For       For        Management
1.3   Elect  Director Bernard A. Osher          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Bryan             For       For        Management
1.2   Elect  Director Stephen Friedman          For       For        Management
1.3   Elect  Director William W. George         For       For        Management
1.4   Elect  Director Henry M. Paulson, Jr.     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUIDANT CORP.

Ticker:       GDT            Security ID:  401698105
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
2     Approve/Amend Employee Incentive Bonus    For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Laban P. Jackson, Jr.     For       For        Management
1.9   Elect  Director Lawrence R. Johnston      For       For        Management
1.10  Elect  Director Kenneth G. Langone        For       For        Management
1.11  Elect  Director Robert L. Nardelli        For       For        Management
1.12  Elect  Director Thomas J. Ridge           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Prepare Diversity Report                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Limit Executive Compensation              Against   Against    Shareholder
8     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
9     Performance- Based/Indexed Options        Against   For        Shareholder
10    Performance- Based/Indexed Options        Against   For        Shareholder
11    Affirm Political Nonpartisanship          Against   Against    Shareholder


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Barsky               For       For        Management
1.2   Elect  Director Robert A. Bittman         For       For        Management
1.3   Elect  Director Richard R. Burt           For       For        Management
1.4   Elect  Director Leslie S. Heisz           For       For        Management
1.5   Elect  Director Robert A. Mathewson       For       For        Management
1.6   Elect  Director Thomas J. Matthews        For       For        Management
1.7   Elect  Director Robert Miller             For       For        Management
1.8   Elect  Director Frederick B. Rentschler   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Bennett        For       For        Management
1.2   Elect  Director Christopher W. Brody      For       For        Management
1.3   Elect  Director William V. Campbell       For       For        Management
1.4   Elect  Director Scott D. Cook             For       For        Management
1.5   Elect  Director L. John Doerr             For       For        Management
1.6   Elect  Director Donna L. Dubinsky         For       For        Management
1.7   Elect  Director Michael R. Hallman        For       For        Management
1.8   Elect  Director Dennis D. Powell          For       For        Management
1.9   Elect  Director Stratton D. Sclavos       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarke H. Bailey          For       For        Management
1.2   Elect  Director Constantin R. Boden       For       For        Management
1.3   Elect  Director Kent P. Dauten            For       For        Management
1.4   Elect  Director B. Thomas Golisano        For       Withhold   Management
1.5   Elect  Director John F. Kenny, Jr.        For       For        Management
1.6   Elect  Director Arthur D. Little          For       For        Management
1.7   Elect  Director C. Richard Reese          For       For        Management
1.8   Elect  Director Vincent J. Ryan           For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Sue Coleman          For       For        Management
1.2   Elect  Director James G. Cullen           For       For        Management
1.3   Elect  Director Robert J. Darretta        For       For        Management
1.4   Elect  Director Michael M. E. Johns       For       For        Management
1.5   Elect  Director Ann Dibble Jordan         For       For        Management
1.6   Elect  Director Arnold G. Langbo          For       For        Management
1.7   Elect  Director Susan L. Lindquist        For       For        Management
1.8   Elect  Director Leo F. Mullin             For       For        Management
1.9   Elect  Director Christine A. Poon         For       For        Management
1.10  Elect  Director Steven S. Reinemund       For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director William C. Weldon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Morgan          For       For        Management
1.2   Elect Director Stewart A. Bliss           For       For        Management
1.3   Elect Director Edward Randall, III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: OCT 18, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Barnholt        For       For        Management
1.2   Elect  Director Stephen P. Kaufman        For       For        Management
1.3   Elect  Director Kenneth L. Schroeder      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Ericson           For       For        Management
1.2   Elect Director William S. Kellogg         For       For        Management
1.3   Elect Director Arlene Meier               For       For        Management
1.4   Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold L. Adams           For       Withhold   Management
1.2   Elect  Director James W. Brinkley         For       For        Management
1.3   Elect  Director Raymond A. Mason          For       For        Management
1.4   Elect  Director Margaret Milner           For       For        Management
      Richardson
1.5   Elect  Director Kurt L. Schmoke           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Richard K. Lochridge       For       For        Management
1.3   Elect Director Robert L. Johnson          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Bergman          For       Withhold   Management
1.2   Elect  Director John F. Gifford           For       Withhold   Management
1.3   Elect  Director B. Kipling Hagopian       For       For        Management
1.4   Elect  Director M.D. Sampels              For       Withhold   Management
1.5   Elect  Director A.R. Frank Wazzan         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: SEP 17, 2004   Meeting Type: Special
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Berick           For       Withhold   Management
1.2   Elect  Director Mary M. Boies             For       For        Management
1.3   Elect  Director Benjamin R. Civiletti     For       Withhold   Management
1.4   Elect  Director Bruce L. Hammonds         For       Withhold   Management
1.5   Elect  Director William L. Jews           For       Withhold   Management
1.6   Elect  Director Randolph D. Lerner        For       Withhold   Management
1.7   Elect  Director Stuart L. Markowitz, M.D. For       Withhold   Management
1.8   Elect  Director William B. Milstead       For       Withhold   Management
1.9   Elect  Director Thomas G. Murdough, Jr.   For       For        Management
1.10  Elect  Director Laura S. Unger            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       Withhold   Management
1.2   Elect Director Douglas N. Daft            For       Withhold   Management
1.3   Elect Director Linda Koch Lorimer         For       Withhold   Management
1.4   Elect Director Harold McGraw III          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Brody, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director Antonio M. Gotto, Jr.,    For       For        Management
      M.D., D. Phil.
2     Ratify Auditors                           For       For        Management
3     Charitable Contributions                  Against   Against    Shareholder


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Sam Wyly                  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Richard E. Hanlon         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Richard C. Marcus         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Liz Minyard               For       Did Not    Management
                                                          Vote
1.6   Elect  Director Cece Smith                For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       For        Management
1.2   Elect  Director Steven A. Ballmer         For       For        Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.6   Elect  Director David F. Marquardt        For       For        Management
1.7   Elect  Director Charles H. Noski          For       For        Management
1.8   Elect  Director Dr. Helmut Panke          For       For        Management
1.9   Elect  Director Jon A. Shirley            For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Bachmann          For       For        Management
1.2   Elect  Director William U. Parfet         For       Withhold   Management
1.3   Elect  Director George H. Poste           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Report on Export of Hazardous Pesticides  Against   Against    Shareholder
6     Adopt Human Rights Policy                 Against   Against    Shareholder
7     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Glauber          For       For        Management
1.2   Elect Director Connie Mack                For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J.A. de Lange     For       Withhold   Management
1.2   Elect  Director Christopher Galvin        For       For        Management
1.3   Elect  Director Judson C. Green           For       For        Management
1.4   Elect  Director Wilhelmus C.M.            For       For        Management
      Groenhuysen
1.5   Elect  Director William Kimsey            For       For        Management
1.6   Elect  Director Scott D. Miller           For       For        Management
1.7   Elect  Director Dirk-Jan Van Ommeren      For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       Did Not    Management
                                                          Vote
1.2   Elect Director Ronald W. Burkle           For       Did Not    Management
                                                          Vote
1.3   Elect Director John S. Chalsky            For       Did Not    Management
                                                          Vote
1.4   Elect Director Edward P. Djerejian        For       Did Not    Management
                                                          Vote
1.5   Elect Director R. Chad Dreier             For       Did Not    Management
                                                          Vote
1.6   Elect Director John E. Feick              For       Did Not    Management
                                                          Vote
1.7   Elect Director Ray R. Irani               For       Did Not    Management
                                                          Vote
1.8   Elect Director Irwin W. Maloney           For       Did Not    Management
                                                          Vote
1.9   Elect Director Rodolfo Segovia            For       Did Not    Management
                                                          Vote
1.10  Elect Director Aziz D. Syriani            For       Did Not    Management
                                                          Vote
1.11  Elect Director Rosemary Tomich            For       Did Not    Management
                                                          Vote
1.12  Elect Director Walter L. Weisman          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Proposal Regarding Board Sponsored        Against   Did Not    Shareholder
      Proposals                                           Vote
5     Submit Severance Agreement                Against   Did Not    Shareholder
      (Change-in-Control) to Shareholder Vote             Vote


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey O. Henley         For       For        Management
1.2   Elect  Director Lawrence J. Ellison       For       For        Management
1.3   Elect  Director Donald L. Lucas           For       For        Management
1.4   Elect  Director Michael J. Boskin         For       For        Management
1.5   Elect  Director Jack F. Kemp              For       For        Management
1.6   Elect  Director Jeffrey S. Berg           For       For        Management
1.7   Elect  Director Safra Catz                For       For        Management
1.8   Elect  Director Hector Garcia-Molina      For       For        Management
1.9   Elect  Director Joseph A. Grundfest       For       For        Management
1.10  Elect  Director H. Raymond Bingham        For       For        Management
1.11  Elect  Director Charles E. Phillips, Jr.  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

P.F. CHANG

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Federico       For       Did Not    Management
                                                          Vote
1.2   Elect  Director R. Michael Welborn        For       Did Not    Management
                                                          Vote
1.3   Elect  Director James G. Shennan, Jr.     For       Did Not    Management
                                                          Vote
1.4   Elect  Director F. Lane Cardwell, Jr.     For       Did Not    Management
                                                          Vote
1.5   Elect  Director Kenneth J. Wessels        For       Did Not    Management
                                                          Vote
1.6   Elect  Director M. Ann Rhoades            For       Did Not    Management
                                                          Vote
1.7   Elect  Director Lesley H. Howe            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 13, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ellen A. Rudnick          For       For        Management
1.2   Elect  Director Peter L. Frechette        For       For        Management
1.3   Elect  Director David K. Beecken          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 6, 2004    Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director G. Thomas Clark           For       Withhold   Management
1.3   Elect  Director David J. S. Flaschen      For       For        Management
1.4   Elect  Director Phillip Horsley           For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Steven S Reinemund        For       For        Management
1.7   Elect  Director Sharon P. Rockefeller     For       For        Management
1.8   Elect  Director James J. Schiro           For       For        Management
1.9   Elect  Director Franklin A. Thomas        For       For        Management
1.10  Elect  Director Cynthia M. Trudell        For       For        Management
1.11  Elect  Director Solomon D. Trujillo       For       For        Management
1.12  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.A. Del Santo            For       For        Management
1.2   Elect  Director P.L. Francis              For       For        Management
1.3   Elect  Director G.P. Josefowicz           For       For        Management
1.4   Elect  Director R.K. Lochridge            For       For        Management
1.5   Elect  Director A.I. Khalifa              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray III        For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
1.14  Elect Director Jean-Paul Valles           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Against    Shareholder
5     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Kerry Clark            For       For        Management
1.2   Elect  Director Joseph T. Gorman          For       For        Management
1.3   Elect  Director Lynn M. Martin            For       For        Management
1.4   Elect  Director Ralph Snyderman, M.D.     For       For        Management
1.5   Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Management
5     Implement/ Report on Animal Welfare       Against   Against    Shareholder
      Standards


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Bernadine P. Healy         For       For        Management
1.3   Elect Director Jeffrey D. Kelly           For       For        Management
2     Authorize Board to Fill Vacancies         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Kahn            For       For        Management
1.2   Elect  Director Duane A. Nelles           For       Withhold   Management
1.3   Elect  Director Brent Scowcroft           For       For        Management
2     Declassify the Board of Directors and     For       For        Management
      Eliminate Cumulative Voting
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Kathryn C. Turner          For       For        Management
1.3   Elect Director Robert F. W. van Oordt     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Daley          For       For        Management
1.2   Elect  Director William M. Diefenderfer,  For       For        Management
      III
1.3   Elect  Director Thomas J. Fitzpatrick     For       For        Management
1.4   Elect  Director Diane Suitt Gilleland     For       For        Management
1.5   Elect  Director Earl A. Goode             For       For        Management
1.6   Elect  Director Ann Torre Grant           For       For        Management
1.7   Elect  Director Ronald F. Hunt            For       For        Management
1.8   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.9   Elect  Director Albert L. Lord            For       For        Management
1.10  Elect  Director Barry A. Munitz           For       For        Management
1.11  Elect  Director A. Alexander Porter, Jr.  For       For        Management
1.12  Elect  Director Wolfgang Schoellkopf      For       For        Management
1.13  Elect  Director Steven L. Shapiro         For       For        Management
1.14  Elect  Director Barry L. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara Bass              For       For        Management
1.2   Elect  Director Mellody Hobson            For       For        Management
1.3   Elect  Director Olden Lee                 For       For        Management
1.4   Elect  Director Howard Schultz            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Commit to Free Trade certified Coffee     Against   Against    Shareholder


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Brown             For       For        Management
1.2   Elect  Director Howard E. Cox, Jr.        For       For        Management
1.3   Elect  Director Donald M. Engelman, Ph.D. For       For        Management
1.4   Elect  Director Jerome H. Grossman, M.D.  For       For        Management
1.5   Elect  Director Stephen P. MacMillan      For       For        Management
1.6   Elect  Director William U. Parfet         For       For        Management
1.7   Elect  Director Ronda E. Stryker          For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: JUN 24, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tania Amochaev            For       For        Management
1.2   Elect  Director William T. Coleman        For       For        Management
1.3   Elect  Director Franciscus Lion           For       For        Management
1.4   Elect  Director David Mahoney             For       For        Management
1.5   Elect  Director Robert S. Miller          For       For        Management
1.6   Elect  Director George Reyes              For       For        Management
1.7   Elect  Director Daniel H. Schulman        For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  SEP 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Colin G. Campbell         For       For        Management
1.2   Elect  Director John M. Cassaday          For       For        Management
1.3   Elect  Director John K. Stubblefield, Jr. For       For        Management
1.4   Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Report on Genetically Engineered Products Against   Against    Shareholder


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director James S. Riepe             For       For        Management
1.7   Elect Director George A. Roche            For       For        Management
1.8   Elect Director Brian C. Rogers            For       For        Management
1.9   Elect Director Dr. Alfred Sommer          For       For        Management
1.10  Elect Director Dwight S. Taylor           For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director James A. Johnson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       For        Management
1.4   Elect  Director Brian Duperreault         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director Rajiv L. Gupta            For       For        Management
1.7   Elect  Director John A. Krol              For       For        Management
1.8   Elect  Director Mackey J. Mcdonald        For       For        Management
1.9   Elect  Director H. Carl Mccall            For       For        Management
1.10  Elect  Director Brendan R. O'Neill        For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
1.12  Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Beystehner        For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. Macdougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
1.9   Elect  Director Carol B. Tome             For       For        Management
1.10  Elect  Director Ben Verwaayen             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George David               For       For        Management
1.2   Elect Director Jean-Pierre Garnier        For       For        Management
1.3   Elect Director Jamie S. Gorelick          For       For        Management
1.4   Elect Director Charles R. Lee             For       For        Management
1.5   Elect Director Richard D. McCormick       For       For        Management
1.6   Elect Director Harold McGraw III          For       For        Management
1.7   Elect Director Frank P. Popoff            For       For        Management
1.8   Elect Director H. Patrick Swygert         For       For        Management
1.9   Elect Director Andre Villeneuve           For       For        Management
1.10  Elect Director H. A. Wagner               For       For        Management
1.11  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
5     Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
6     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. Kean            For       For        Management
1.2   Elect  Director Robert L. Ryan            For       For        Management
1.3   Elect  Director William G. Spears         For       For        Management
1.4   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jerrold Perenchio       For       Withhold   Management
1.2   Elect Director Anthony Cassara            For       Withhold   Management
1.3   Elect Director Harold Gaba                For       For        Management
1.4   Elect Director Alan F. Horn               For       For        Management
1.5   Elect Director John G. Perenchio          For       Withhold   Management
1.6   Elect Director Ray Rodriguez              For       Withhold   Management
1.7   Elect Director Mchenry T. Tichenor, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Recapitalization Plan Regarding     Against   For        Shareholder
      Votes Per Share


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan L. Bostrom          For       For        Management
1.2   Elect  Director Richard M. Levy           For       For        Management
1.3   Elect  Director Allen S. Lichter, M.D.    For       For        Management
1.4   Elect  Director R. Andrew Eckert          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott G. Kriens           For       For        Management
1.2   Elect  Director Len J. Lauer              For       For        Management
1.3   Elect  Director Stratton D. Sclavos       For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITAS SOFTWARE CORP.

Ticker:       VRTS           Security ID:  923436109
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Brown             For       For        Management
1.2   Elect  Director Kurt J. Lauk              For       For        Management
1.3   Elect  Director Fred van den Bosch        For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Douglas N. Daft           For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director John D. Opie              For       For        Management
1.7   Elect  Director J. Paul Reason            For       For        Management
1.8   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.9   Elect  Director Jack C. Shewmaker         For       For        Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       For        Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       For        Management
1.14  Elect  Director Linda S. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Executive Compensation          Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
7     Report on Political Contributions         Against   Against    Shareholder
8     Prepare Equal Opportunity Report          Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Bernauer         For       For        Management
1.2   Elect  Director William C. Foote          For       For        Management
1.3   Elect  Director James J. Howard           For       For        Management
1.4   Elect  Director Alan G. McNally           For       For        Management
1.5   Elect  Director Cordell Reed              For       For        Management
1.6   Elect  Director Jeffrey A. Rein           For       For        Management
1.7   Elect  Director David Y. Schwartz         For       For        Management
1.8   Elect  Director John B. Schwemm           For       For        Management
1.9   Elect  Director Marilou M. Von Ferstel    For       For        Management
1.10  Elect  Director Charles R. Walgreen III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

WEBMD CORPORATION

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Adler, M.D.       For       For        Management
1.2   Elect  Director Herman Sarkowsky          For       For        Management
2     Amend Charter                             For       For        Management
3     Reduce Authorized Preferred Stock         For       For        Management
4     Authorize New Class of Preferred Stock    For       For        Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Debbane           For       For        Management
1.2   Elect  Director Jonas M. Fajgenbaum       For       For        Management
1.3   Elect  Director John F. Bard              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blanchard III         For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       Withhold   Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Payday Lenders            Against   Against    Shareholder
5     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending
6     Performance- Based/Indexed Options        Against   For        Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: APR 4, 2005    Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director Gabrielle E. Greene        For       For        Management
1.3   Elect Director John P. Mackey             For       For        Management
1.4   Elect Director Linda A. Mason             For       For        Management
1.5   Elect Director Morris J. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Label Genetically Modified Ingredients    Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willem P. Roelandts       For       For        Management
1.2   Elect  Director John L. Doyle             For       For        Management
1.3   Elect  Director Jerald G. Fishman         For       For        Management
1.4   Elect  Director Philip T. Gianos          For       For        Management
1.5   Elect  Director Harold E. Hughes, Jr.     For       For        Management
1.6   Elect  Director William G. Howard, Jr.    For       For        Management
1.7   Elect  Director Richard W. Sevcik         For       For        Management
1.8   Elect  Director Elizabeth Vanderslice     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Robert A. Kotick           For       For        Management
1.8   Elect Director Edward R. Kozel            For       For        Management
1.9   Elect Director Gary L. Wilson             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Kaplan          For       For        Management
1.2   Elect  Director Christopher G. Knowles    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Raymond Elliott         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services




==================================== VEEDOT ====================================


A.D.A.M. INC

Ticker:       ADAM           Security ID:  00088U108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Cramer, Jr.     For       For        Management
1.2   Elect  Director John W. McClaugherty      For       Withhold   Management
1.3   Elect  Director Clay E. Scarborough       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond C. Hemmig         For       Withhold   Management
1.2   Elect  Director Robert P. Allyn           For       For        Management
1.3   Elect  Director J.M. Haggar, III          For       For        Management
1.4   Elect  Director Donald H. Neustadt        For       Withhold   Management
1.5   Elect  Director Marshall B. Payne         For       For        Management
1.6   Elect  Director Michael S. Rawlings       For       For        Management
1.7   Elect  Director Edward W. Rose, III       For       For        Management
1.8   Elect  Director Jay B. Shipowitz          For       Withhold   Management
1.9   Elect  Director Charles Daniel Yost       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 6, 2005    Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Clendenin         For       For        Management
1.2   Elect  Director Robert F. McCullough      For       Withhold   Management
1.3   Elect  Director Neil Williams             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACXIOM CORP.

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Mary L. Good          For       For        Management
1.2   Elect  Director Roger S. Kline            For       For        Management
1.3   Elect  Director Stephen M. Patterson      For       For        Management
1.4   Elect  Director James T. Womble           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl J. Conti             For       For        Management
1.2   Elect  Director Lucie J. Fjeldstad        For       For        Management
1.3   Elect  Director Joseph S. Kennedy         For       For        Management
1.4   Elect  Director Ilene H. Lang             For       For        Management
1.5   Elect  Director Robert J. Loarie          For       For        Management
1.6   Elect  Director D. Scott Mercer           For       For        Management
1.7   Elect  Director Robert N. Stephens        For       For        Management
1.8   Elect  Director Douglas E. Van Houweling  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADE CORP.

Ticker:       ADEX           Security ID:  00089C107
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Harris Clay               For       For        Management
2.2   Elect  Director Landon T. Clay            For       For        Management
2.3   Elect  Director H. Kimball Faulkner       For       For        Management
2.4   Elect  Director Chris L. Koliopoulos      For       Withhold   Management
2.5   Elect  Director Kendall Wright            For       Withhold   Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Brown          For       Withhold   Management
1.2   Elect  Director Eli Jones                 For       For        Management
1.3   Elect  Director Gregory E. Petsch         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul T. Hanrahan           For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect DirectorJohn H. McArthur            For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
1.11  Elect Director Roger W. Sant              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Barbara Hackman Franklin   For       For        Management
1.3   Elect Director Jeffrey E. Garten          For       For        Management
1.4   Elect Director Earl G. Graves             For       For        Management
1.5   Elect Director Gerald Greenwald           For       For        Management
1.6   Elect Director Ellen M. Hancock           For       For        Management
1.7   Elect Director Michael H. Jordan          For       For        Management
1.8   Elect Director Edward J. Ludwig           For       For        Management
1.9   Elect Director Joseph P. Newhouse         For       For        Management
1.10  Elect Director John W. Rowe, M.D.         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Restore or Provide for Cumulative Voting  Against   For        Shareholder
6     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Bell, Jr.       For       For        Management
1.2   Elect  Director Arthur E. Johnson         For       For        Management
1.3   Elect  Director Paula Rosput Reynolds     For       For        Management
1.4   Elect  Director James A. Rubright         For       For        Management
1.5   Elect  Director Bettina M. Whyte          For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Ray Barnes             For       For        Management
1.2   Elect  Director Bobby A. Bradley          For       For        Management
1.3   Elect  Director Dan M. David              For       For        Management
1.4   Elect  Director John V. Denson            For       For        Management
1.5   Elect  Director Griffin A. Greene         For       For        Management
1.6   Elect  Director John H. Holcomb, III      For       For        Management
1.7   Elect  Director John D. Johns             For       For        Management
1.8   Elect  Director John J. McMahon, Jr.      For       For        Management
1.9   Elect  Director C. Phillip McWane         For       Withhold   Management
1.10  Elect  Director William D. Montgomery     For       For        Management
1.11  Elect  Director Richard Murray IV         For       For        Management
1.12  Elect  Director C. Lloyd Nix              For       For        Management
1.13  Elect  Director G. Ruffner Page, Jr.      For       For        Management
1.14  Elect  Director John M. Plunk             For       For        Management
1.15  Elect  Director W. Stancil Starnes        For       For        Management
1.16  Elect  Director W. Edgar Welden           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALAMOSA HOLDINGS, INC.

Ticker:       APCS           Security ID:  011589108
Meeting Date: FEB 15, 2005   Meeting Type: Special
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

ALAMOSA HOLDINGS, INC.

Ticker:       APCS           Security ID:  011589108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kendall W. Cowan          For       For        Management
1.2   Elect  Director Schuyler B. Marshall      For       For        Management
1.3   Elect  Director Thomas F. Riley           For       Withhold   Management
1.4   Elect  Director Jane E. Shivers           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Floyd E. Bloom            For       Withhold   Management
1.2   Elect  Director Robert A. Breyer          For       Withhold   Management
1.3   Elect  Director Gerri Henwood             For       For        Management
1.4   Elect  Director Paul J. Mitchell          For       For        Management
1.5   Elect  Director Richard F. Pops           For       Withhold   Management
1.6   Elect  Director Alexander Rich            For       Withhold   Management
1.7   Elect  Director Paul Schimmel             For       Withhold   Management
1.8   Elect  Director Mark B. Skaletsky         For       For        Management
1.9   Elect  Director Michael A. Wall           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunnar E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Management to Retain Stock                Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bozzone         For       For        Management
1.2   Elect  Director James C. Diggs            For       For        Management
1.3   Elect  Director Michael J. Joyce          For       For        Management
1.4   Elect  Director W. Craig McClelland       For       For        Management
1.5   Elect  Director Louis J. Thomas           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Re-Approve Performance-Based Goals under  For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Adrian Gardner            For       For        Management
1.3   Elect  Director Dov Baharav               For       For        Management
1.4   Elect  Director Julian A. Brodsky         For       For        Management
1.5   Elect  Director Charles E. Foster         For       For        Management
1.6   Elect  Director Eli Gelman                For       For        Management
1.7   Elect  Director James S. Kahan            For       For        Management
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management
1.9   Elect  Director John T. Mclennan          For       For        Management
1.10  Elect  Director Robert A. Minicucci       For       For        Management
1.11  Elect  Director Simon Olswang             For       For        Management
1.12  Elect  Director Mario Segal               For       For        Management
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2004.
3     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


--------------------------------------------------------------------------------

AMERADA HESS CORP.

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edith E. Holiday           For       For        Management
1.2   Elect Director John  J. O' Connor         For       For        Management
1.3   Elect Director F. Borden Walker           For       For        Management
1.4   Elect Director Robert N. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN HEALTHWAYS, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Thomas G. Cigarran    For       For        Management
1.2   Elect  Director Dr. C. Warren Neel        For       For        Management
1.3   Elect  Director Mr. John W. Ballantine    For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Strauss           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Nicholas R. Marfino       For       Did Not    Management
                                                          Vote
1.3   Elect  Director Irving J. Thau            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AMERICAN PHARMACEUTICALS PARTNERS INC.

Ticker:       APPX           Security ID:  02886P109
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Soon-Shiong, M.D.      For       Withhold   Management
1.2   Elect  Director Alan L. Heller            For       Withhold   Management
1.3   Elect  Director David S. Chen, Ph.D.      For       For        Management
1.4   Elect  Director Stephen D. Nimer, M.D.    For       For        Management
1.5   Elect  Director Leonard Shapiro           For       For        Management
1.6   Elect  Director Kirk K. Calhoun           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas R. Berglund, Md    For       For        Management
1.2   Elect  Director Daniel L. Gorman          For       For        Management
1.3   Elect  Director D. Joseph Olson           For       For        Management
1.4   Elect  Director R. Kevin Clinton          For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Rodger B. Dowdell, Jr.    For       For        Management
2.2   Elect  Director Neil E. Rasmussen         For       For        Management
2.3   Elect  Director Ervin F. Lyon             For       For        Management
2.4   Elect  Director James D. Gerson           For       For        Management
2.5   Elect  Director John G. Kassakian         For       For        Management
2.6   Elect  Director John F. Keane, Sr.        For       For        Management
2.7   Elect  Director Ellen B. Richstone        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORP.

Ticker:       ACR            Security ID:  028913101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank M. Bumstead         For       For        Management
1.2   Elect  Director J. Edward Pearson         For       For        Management
1.3   Elect  Director Nadine C. Smith           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUL 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Anthony  For       For        Management
      R. Fabiano
1.2   Elect  Director Denis R. Brown            For       For        Management
1.3   Elect  Director Roger P. Heinisch         For       Withhold   Management
1.4   Elect  Director Hamilton W. Helmer        For       For        Management
1.5   Elect  Director Donald J. Mccarren        For       For        Management
1.6   Elect  Director Ernest J. Moniz           For       For        Management
1.7   Elect  Director William E. Odom           For       For        Management
1.8   Elect  Director Carl W. Vogt              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.R. Dike                 For       For        Management
1.2   Elect  Director Douglas K. Higgins        For       For        Management
1.3   Elect  Director Kenneth H. Jones, Jr.     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon S. Gordon         For       For        Management
1.2   Elect  Director Frank S. Hermance         For       For        Management
1.3   Elect  Director David P. Steinmann        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Butler             For       For        Management
1.2   Elect Director Preston M. Geren III       For       For        Management
1.3   Elect Director John R. Gordon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert I. Corkin         For       For        Management
1.2   Elect  Director Matthew S. Robison        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lord James Blyth          For       For        Management
1.2   Elect  Director Robert L. Crandall        For       For        Management
1.3   Elect  Director Robert W. Grubbs, Jr.     For       For        Management
1.4   Elect  Director F. Philip Handy           For       For        Management
1.5   Elect  Director Melvyn N. Klein           For       For        Management
1.6   Elect  Director George Munoz              For       For        Management
1.7   Elect  Director Stuart M. Sloan           For       For        Management
1.8   Elect  Director Thomas C. Theobald        For       For        Management
1.9   Elect  Director Matthew Zell              For       For        Management
1.10  Elect  Director Samuel Zell               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Cashman, III     For       For        Management
1.2   Elect  Director John F. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Steven Farris          For       For        Management
1.2   Elect  Director Randolph M. Ferlic        For       For        Management
1.3   Elect  Director A.D. Frazier, Jr.         For       For        Management
1.4   Elect  Director John A. Kocur             For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Marzec          For       For        Management
1.2   Elect  Director Stephen C. Mitchell       For       For        Management
1.3   Elect  Director David E. Weiss            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director William V. Campbell       For       For        Management
1.3   Elect  Director Millard S. Drexler        For       For        Management
1.4   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.5   Elect  Director Steven P. Jobs            For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Jerome B. York            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Bares          For       For        Management
1.2   Elect  Director Roger D. Blackwell        For       For        Management
1.3   Elect  Director Edith Kelly-Green         For       For        Management
1.4   Elect  Director Stephen E. Yates          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Boyd             For       For        Management
1.2   Elect  Director Douglas H. Hunt           For       For        Management
1.3   Elect  Director A. Michael Perry          For       For        Management
1.4   Elect  Director Patricia F. Godley        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ARGON ST INC

Ticker:       STSTD          Security ID:  040149106
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry L. Collins          For       For        Management
1.2   Elect  Director S. Kent Rockwell          For       For        Management
1.3   Elect  Director Victor F. Sellier         For       For        Management
1.4   Elect  Director Thomas E. Murdock         For       For        Management
1.5   Elect  Director Delores M. Etter          For       For        Management
1.6   Elect  Director David C. Karlgaard        For       For        Management
1.7   Elect  Director Peter A. Marino           For       For        Management
1.8   Elect  Director Robert Mccashin           For       For        Management
1.9   Elect  Director John Irvin                For       For        Management
1.10  Elect  Director Lloyd A. Semple           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alex B. Best              For       For        Management
1.2   Elect  Director Harry L. Bosco            For       For        Management
1.3   Elect  Director John Anderson Craig       For       For        Management
1.4   Elect  Director Matthew B. Kearney        For       For        Management
1.5   Elect  Director William H. Lambert        For       For        Management
1.6   Elect  Director John R. Petty             For       For        Management
1.7   Elect  Director Robert J. Stanzione       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Michael Hecht           For       For        Management
1.2   Elect Director James G. O'Connor          For       For        Management


--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Boudewijn L.P.M. Bollen   For       For        Management
1.2   Elect  Director J. Breckenridge Eagle     For       For        Management
1.3   Elect  Director Edwin M. Kania            For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen S. Schwartz,      For       For        Management
      Ph.D.
1.2   Elect  Director P. Jackson Bell           For       For        Management
1.3   Elect  Director Stanley Grubel            For       For        Management
1.4   Elect  Director Tsuyoshi Kawanishi        For       Withhold   Management
1.5   Elect  Director Robert A. McNamara        For       For        Management
1.6   Elect  Director Anthony E. Santelli       For       For        Management
1.7   Elect  Director Walter W. Wilson          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUDIOCODES LTD

Ticker:                      Security ID:  M15342104
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dana Gross                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO RATIFY AN OPTION GRANT TO THE COMPANY  For       Against    Management
      S CHAIRMAN OF THE BOARD, PRESIDENT AND
      CHIEF EXECUTIVE OFFICER


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip A. Odeen           For       For        Management
1.2   Elect  Director Hellene S. Runtagh        For       For        Management
1.3   Elect  Director Paula Stern               For       For        Management
1.4   Elect  Director Richard F. Wallman        For       For        Management


--------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Stach               For       For        Management
1.2   Elect Director Kazuo Inamori              For       Withhold   Management
1.3   Elect Director Kensuke I' OH              For       Withhold   Management
1.4   Elect Director Benedict P. Rosen          For       Withhold   Management
1.5   Elect Director Richard Treggler           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Friedman        For       For        Management
1.2   Elect  Director Donald J. Greene          For       For        Management
1.3   Elect  Director Juergen Grupe             For       For        Management
1.4   Elect  Director Frank J. Tasco            For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE ELECTION OF THREE        For       For        Management
      NOMINEES AS DIRECTORS OF AXIS SPECIALTY
      LIMITED.
4     TO AUTHORIZE THE LIQUIDATION OF AXIS      For       For        Management
      SPECIALTY UK LIMITED.


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 24, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred R. Camner          For       For        Management
1.2   Elect  Director Allen M. Bernkrant        For       For        Management
1.3   Elect  Director Neil H. Messinger         For       For        Management
1.4   Elect  Director Tod Aronovitz             For       For        Management
1.5   Elect  Director Lauren Camner             For       For        Management
1.6   Elect  Director Albert E. Smith           For       For        Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Perry            For       For        Management
1.2   Elect Director William J. Scholle         For       Withhold   Management
1.3   Elect Director Timothy M. Manganello      For       For        Management
1.4   Elect Director Philip G. Weaver           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Berry          For       For        Management
1.2   Elect  Director Ralph E. Busch III        For       For        Management
1.3   Elect  Director William E. Bush, Jr.      For       For        Management
1.4   Elect  Director Stephen L. Cropper        For       For        Management
1.5   Elect  Director J. Herbert Gaul, Jr.      For       For        Management
1.6   Elect  Director John A. Hagg              For       For        Management
1.7   Elect  Director Robert F. Heinemann       For       For        Management
1.8   Elect  Director Thomas Jamieson           For       For        Management
1.9   Elect  Director Martin H. Young, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Emery            For       For        Management
1.2   Elect  Director Kay S. Jorgensen          For       For        Management
1.3   Elect  Director William G. Van Dyke       For       For        Management
1.4   Elect  Director John B. Vering            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLUE NILE INC

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark Vadon                For       For        Management
1.2   Elect  Director Joanna Strober            For       For        Management
1.3   Elect  Director W. Eric Carlborg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel J. Cohen             For       For        Management
1.2   Elect  Director Gregory P. Josefowicz     For       For        Management
1.3   Elect  Director Amy B. Lane               For       For        Management
1.4   Elect  Director Victor L. Lund            For       For        Management
1.5   Elect  Director Dr. Edna Greene Medford   For       For        Management
1.6   Elect  Director Lawrence I. Pollock       For       For        Management
1.7   Elect  Director Beth M. Pritchard         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Boyd           For       For        Management
1.2   Elect  Director Michael O. Maffie         For       For        Management
1.3   Elect  Director Keith E. Smith            For       For        Management
1.4   Elect  Director Veronica J. Wilson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Laikin          For       For        Management
1.2   Elect  Director Robert F. Wagner          For       For        Management
1.3   Elect  Director Richard W. Roedel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Therrien        For       For        Management
1.2   Elect  Director Roger D. Emerick          For       For        Management
1.3   Elect  Director Amin J. Khoury            For       For        Management
1.4   Elect  Director Joseph R. Martin          For       For        Management
1.5   Elect  Director Edward C. Grady           For       For        Management
1.6   Elect  Director A. Clinton Allen          For       For        Management
1.7   Elect  Director John K. McGillicuddy      For       For        Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Hyatt Brown            For       For        Management
1.2   Elect  Director Samuel P. Bell, III       For       Withhold   Management
1.3   Elect  Director Hugh M. Brown             For       For        Management
1.4   Elect  Director Bradley Currey, Jr.       For       For        Management
1.5   Elect  Director Jim W. Henderson          For       For        Management
1.6   Elect  Director Theodore J. Hoepner       For       For        Management
1.7   Elect  Director David H. Hughes           For       For        Management
1.8   Elect  Director John R. Riedman           For       For        Management
1.9   Elect  Director Jan E. Smith              For       For        Management
1.10  Elect  Director Chilton D. Varner         For       For        Management
2     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Fromm           For       For        Management
1.2   Elect  Director Steven W. Korn            For       For        Management
1.3   Elect  Director Patricia G. McGinnis      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Cannon          For       For        Management
1.2   Elect  Director Henry F. Frigon           For       For        Management
1.3   Elect  Director Samuel M. Mencoff         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WAREHOUSE CORP.

Ticker:       BCF            Security ID:  121579106
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Monroe G. Milstein        For       Withhold   Management
1.2   Elect  Director Andrew R. Milstein        For       Withhold   Management
1.3   Elect  Director Harvey Morgan             For       For        Management
1.4   Elect  Director Stephen E. Milstein       For       Withhold   Management
1.5   Elect  Director Mark A. Nesci             For       Withhold   Management
1.6   Elect  Director Roman Ferber              For       For        Management
1.7   Elect  Director Irving Drillings          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Boeckmann            For       For        Management
1.2   Elect  Director V.S. Martinez             For       Withhold   Management
1.3   Elect  Director M.F. Racicot              For       Withhold   Management
1.4   Elect  Director R.S. Roberts              For       For        Management
1.5   Elect  Director M.K. Rose                 For       For        Management
1.6   Elect  Director M.J. Shapiro              For       For        Management
1.7   Elect  Director J.C. Watts, Jr.           For       For        Management
1.8   Elect  Director R.H. West                 For       For        Management
1.9   Elect  Director J.S. Whisler              For       For        Management
1.10  Elect  Director E.E. Whitacre, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.T. Alexander             For       For        Management
1.2   Elect Director R.V. Anderson              For       For        Management
1.3   Elect Director L.I. Grant                 For       For        Management
1.4   Elect Director R.J. Harding               For       For        Management
1.5   Elect Director J.T. LaMacchia             For       For        Management
1.6   Elect Director R.L. Limbacher             For       For        Management
1.7   Elect Director J.F. McDonald              For       For        Management
1.8   Elect Director K.W. Orce                  For       Withhold   Management
1.9   Elect Director D.M. Roberts               For       For        Management
1.10  Elect Director J.A. Runde                 For       For        Management
1.11  Elect Director J.F. Schwarz               For       For        Management
1.12  Elect Director W. Scott, Jr.              For       For        Management
1.13  Elect Director B.S. Shackouls             For       For        Management
1.14  Elect Director S.J. Shapiro               For       For        Management
1.15  Elect Director W.E. Wade, Jr              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Ezrilov            For       For        Management
1.2   Elect  Director Wayne M. Fortun           For       For        Management
1.3   Elect  Director Brian P. Short            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan O. Dinges             For       For        Management
1.2   Elect  Director C. Wayne Nance            For       For        Management
1.3   Elect  Director William P. Vititoe        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       For        Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       Withhold   Management
1.10  Elect  Director John M. Toups             For       For        Management
1.11  Elect  Director Larry D. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Michael J. Fister         For       For        Management
1.3   Elect  Director Donald L. Lucas           For       For        Management
1.4   Elect  Director Alberto                   For       For        Management
      Sangiovanni-Vincentelli
1.5   Elect  Director George M. Scalise         For       For        Management
1.6   Elect  Director John B. Shoven            For       For        Management
1.7   Elect  Director Roger S. Siboni           For       For        Management
1.8   Elect  Director Lip-Bu Tan                For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Ferron             For       For        Management
1.2   Elect  Director Gordon F. Ahalt           For       For        Management
1.3   Elect  Director Anthony Tripodo           For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles                            For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CALIFORNIA MICRO DEVICES CORP.

Ticker:       CAMD           Security ID:  130439102
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Dickinson       For       For        Management
1.2   Elect  Director Wade F. Meyercord         For       For        Management
1.3   Elect  Director Dr. Edward C. Ross        For       For        Management
1.4   Elect  Director Dr. David W. Sear         For       For        Management
1.5   Elect  Director Dr. John L. Sprague       For       For        Management
1.6   Elect  Director David L. Wittrock         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CANDELA CORP.

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 14, 2004   Meeting Type: Annual
Record Date:  OCT 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Abe             For       For        Management
1.2   Elect  Director Ben Bailey III            For       For        Management
1.3   Elect  Director Dr. Eric F. Bernstein     For       For        Management
1.4   Elect  Director Nancy Nager               For       For        Management
1.5   Elect  Director Gerard E. Puorro          For       For        Management
1.6   Elect  Director Kenneth D. Roberts        For       For        Management
1.7   Elect  Director Douglas W. Scott          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel Zell               For       Did Not    Management
                                                          Vote
1.2   Elect  Director Thomas E. Dobrowski       For       Did Not    Management
                                                          Vote
1.3   Elect  Director Martin L. Edelman         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Craig M. Hatkoff          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Edward S. Hyman           For       Did Not    Management
                                                          Vote
1.6   Elect  Director John R. Klopp             For       Did Not    Management
                                                          Vote
1.7   Elect  Director Henry N. Nassau           For       Did Not    Management
                                                          Vote
1.8   Elect  Director Joshua A. Polan           For       Did Not    Management
                                                          Vote
1.9   Elect  Director Lynne B. Sagalyn          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Robert Grafton         For       For        Management
1.2   Elect  Director William S. Kellogg        For       For        Management
1.3   Elect  Director Austin Ligon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 25, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Martin Inglis          For       For        Management
1.2   Elect  Director Peter N. Stephans         For       For        Management
1.3   Elect  Director Kathryn C. Turner         For       For        Management
1.4   Elect  Director Stephen M. Ward, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S.P. Johnson IV           For       For        Management
1.2   Elect  Director Steven A. Webster         For       Withhold   Management
1.3   Elect  Director Thomas L. Carter, Jr.     For       For        Management
1.4   Elect  Director Paul B. Loyd, Jr.         For       For        Management
1.5   Elect  Director F. Gardner Parker         For       For        Management
1.6   Elect  Director Roger A. Ramsey           For       For        Management
1.7   Elect  Director Frank A. Wojtek           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Bradshaw, Jr.   For       Withhold   Management
1.2   Elect  Director Grant L. Hamrick          For       For        Management
1.3   Elect  Director Michael O. Moore          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles B. Lebovitz       For       Did Not    Management
                                                          Vote
1.2   Elect  Director Claude M. Ballard         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Gary L. Bryenton          For       Did Not    Management
                                                          Vote
1.4   Elect  Director Leo Fields                For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Neidorff       For       For        Management
1.2   Elect  Director John R. Roberts           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Campbell        For       For        Management
1.2   Elect  Director O. Holcombe Crosswell     For       For        Management
1.3   Elect  Director Thomas F. Madison         For       For        Management
1.4   Elect  Director Janiece M. Longoria       For       For        Management
1.5   Elect  Director Peter S. Wareing          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            Against   Against    Management


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Fontaine          For       For        Management
1.2   Elect  Director John P. O'Brien           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERUS CORP

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy B. Anderson       For       For        Management
1.2   Elect  Director Bruce C. Cozadd           For       For        Management
1.3   Elect  Director Claes Glassell            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Hutton          For       For        Management
1.2   Elect  Director Kevin J. McNamara         For       For        Management
1.3   Elect  Director Donald Breen, Jr.         For       For        Management
1.4   Elect  Director Charles H. Erhart, Jr.    For       For        Management
1.5   Elect  Director Joel F. Gemunder          For       For        Management
1.6   Elect  Director Patrick P. Grace          For       For        Management
1.7   Elect  Director Thomas C. Hutton          For       For        Management
1.8   Elect  Director Walter L. Krebs           For       For        Management
1.9   Elect  Director Sandra E. Laney           For       For        Management
1.10  Elect  Director Timothy S. O'Toole        For       For        Management
1.11  Elect  Director Donald E. Saunders        For       For        Management
1.12  Elect  Director George J. Walsh III       For       For        Management
1.13  Elect  Director Frank E. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Margolis           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Timothy Ewing             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Dave Mullen               For       Did Not    Management
                                                          Vote
1.4   Elect  Director Jess Ravich               For       Did Not    Management
                                                          Vote
1.5   Elect  Director Keith Hull                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aubrey K. McClendon       For       For        Management
1.2   Elect  Director Donald L. Nickles         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

CHEVRON CORP

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Robert E. Denham          For       For        Management
1.3   Elect  Director Robert J. Eaton           For       For        Management
1.4   Elect  Director Sam Ginn                  For       For        Management
1.5   Elect  Director Carla Anderson Hills      For       For        Management
1.6   Elect  Director Franklyn G. Jenifer       For       For        Management
1.7   Elect  Director Sam Nunn                  For       For        Management
1.8   Elect  Director David J. O'Reilly         For       For        Management
1.9   Elect  Director Peter J. Robertson        For       For        Management
1.10  Elect  Director Charles R. Shoemate       For       For        Management
1.11  Elect  Director Ronald D. Sugar           For       For        Management
1.12  Elect  Director Carl  Ware                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Expense Stock Options                     Against   For        Shareholder
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Report on Drilling in Protected Areas     Against   Against    Shareholder
8     Report on Remediation Programs in Ecuador Against   Against    Shareholder


--------------------------------------------------------------------------------

CHILDREN, THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ezra Dabah                For       For        Management
1.2   Elect  Director Chuck Crovitz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Bloss, Sr.       For       For        Management
1.2   Elect  Director Thomas E. Callahan        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn H. Byrd            For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director Alan Kane                  For       For        Management
1.4   Elect Director J. Patrick Spainhour       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Hackworth      For       Withhold   Management
1.2   Elect  Director David D. French           For       Withhold   Management
1.3   Elect  Director D. James Guzy             For       Withhold   Management
1.4   Elect  Director Suhas S. Patil            For       Withhold   Management
1.5   Elect  Director Walden C. Rhines          For       Withhold   Management
1.6   Elect  Director William D. Sherman        For       Withhold   Management
1.7   Elect  Director Robert H. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. James F. Gibbons      For       For        Management
1.6   Elect  Director Dr. John L. Hennessy      For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Donald T. Valentine       For       For        Management
1.11  Elect  Director Steven M. West            For       For        Management
1.12  Elect  Director Jerry Yang                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

CLARK, INC.

Ticker:       CLK            Security ID:  181457102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Dalton          For       For        Management
1.2   Elect  Director Kenneth A. Guenther       For       For        Management
1.3   Elect  Director Richard C. Lappin         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan S. McKim             For       For        Management
1.2   Elect  Director Thomas J. Shields         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel Boggan, Jr.        For       For        Management
1.2   Elect  Director Tully M. Friedman         For       For        Management
1.3   Elect  Director Christoph Henkel          For       For        Management
1.4   Elect  Director William R. Johnson        For       For        Management
1.5   Elect  Director Gerald E. Johnston        For       For        Management
1.6   Elect  Director Robert W. Matschullat     For       For        Management
1.7   Elect  Director Gary G. Michael           For       For        Management
1.8   Elect  Director Klaus Morwind             For       For        Management
1.9   Elect  Director Jan L. Murley             For       For        Management
1.10  Elect  Director Lary R. Scott             For       For        Management
1.11  Elect  Director Michael E. Shannon        For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayers          For       For        Management
1.2   Elect Director Richard M. Gabrys          For       For        Management
1.3   Elect Director Earl D. Holton             For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director S. Kinnie Smith, Jr.       For       For        Management
1.10  Elect Director Kenneth L. Way             For       For        Management
1.11  Elect Director Kenneth Whipple            For       For        Management
1.12  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Ellis              For       For        Management
1.2   Elect  Director Lew Frankfort             For       For        Management
1.3   Elect  Director Sally Frame Kasaks        For       For        Management
1.4   Elect  Director Gary Loveman              For       For        Management
1.5   Elect  Director Irene Miller              For       For        Management
1.6   Elect  Director Keith Monda               For       For        Management
1.7   Elect  Director Michael Murphy            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Howe            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Robert E. Weissman        For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard J. Couillaud      For       For        Management
1.2   Elect  Director Henry E. Gauthier         For       Withhold   Management
1.3   Elect  Director John R. Ambroseo          For       For        Management
1.4   Elect  Director Charles W. Cantoni        For       For        Management
1.5   Elect  Director John H. Hart              For       For        Management
1.6   Elect  Director Lawrence Tomlinson        For       For        Management
1.7   Elect  Director Robert J. Quillinan       For       For        Management
1.8   Elect  Director Garry Rogerson            For       For        Management
1.9   Elect  Director Sandeep Vij               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENT S REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2004.
2     PROPOSAL FOR THE DESTINATION OF THE       For       For        Management
      PROFITS OF THE SAID FISCAL YEAR AND
      APPROVAL OF THE INVESTMENT BUDGET OF THE
      COMPANY.
3     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
4     ELECTION OF THE MEMBERS OF THE FISCAL     For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS.
6     PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For       For        Management
      CAPITALIZATION OF RESERVES, WITHOUT ISSUE
      OF SHARES, AND WITH THE CONSEQUENT
      ALTERATION OF THE MAIN SECTION OF ARTICLE
      5 OF THE COMPANY BYLAWS.
7     NEW VERSION OF CVRD S DIVIDEND POLICY.    For       For        Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Hanna            For       For        Management
1.2   Elect  Director Richard W. Gilbert        For       For        Management
1.3   Elect  Director Frank J. Hanna, III       For       For        Management
1.4   Elect  Director Richard R. House, Jr      For       For        Management
1.5   Elect  Director Gregory J. Corona         For       For        Management
1.6   Elect  Director Deal W. Hudson            For       For        Management
1.7   Elect  Director Mack F. Mattingly         For       For        Management
1.8   Elect  Director Nicholas G. Paumgarten    For       For        Management
1.9   Elect  Director Thomas G. Rosencrants     For       For        Management
2     Approve Performance-Based Criteria under  For       For        Management
      Employment Agreement


--------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Morrissey            For       For        Management
1.2   Elect  Director Ernest F. Ladd, III       For       For        Management
1.3   Elect  Director David A. Dye              For       For        Management
1.4   Elect  Director Hal L. Daugherty          For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis W. Archer          For       Withhold   Management
1.2   Elect  Director Gurminder S. Bedi         For       For        Management
1.3   Elect  Director Elaine K. Didier          For       For        Management
1.4   Elect  Director William O. Grabe          For       For        Management
1.5   Elect  Director William R. Halling        For       For        Management
1.6   Elect  Director Peter Karmanos, Jr.       For       For        Management
1.7   Elect  Director Faye Alexander Nelson     For       For        Management
1.8   Elect  Director Glenda D. Price           For       For        Management
1.9   Elect  Director W. James Prowse           For       Withhold   Management
1.10  Elect  Director G. Scott Romney           For       For        Management
1.11  Elect  Director Lowell P. Weicker, Jr.    For       For        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Raz Alon                  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Itsik Danziger            For       Did Not    Management
                                                          Vote
1.4   Elect  Director John H. Friedman          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Ron Hiram                 For       Did Not    Management
                                                          Vote
1.6   Elect  Director Sam Oolie                 For       Did Not    Management
                                                          Vote
1.7   Elect  Director William F. Sorin          For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.J. Mulva                For       For        Management
1.2   Elect  Director Norman R. Augustine       For       For        Management
1.3   Elect  Director Larry D. Horner           For       For        Management
1.4   Elect  Director Charles C. Krulak         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Whitmire             For       For        Management
1.2   Elect  Director J. Brett Harvey           For       For        Management
1.3   Elect  Director James E. Altmeyer, Sr.    For       For        Management
1.4   Elect  Director Philip W. Baxter          For       For        Management
1.5   Elect  Director William E. Davis          For       For        Management
1.6   Elect  Director Raj K. Gupta              For       For        Management
1.7   Elect  Director Patricia A. Hammick       For       For        Management
1.8   Elect  Director William P. Powell         For       For        Management
1.9   Elect  Director Joseph T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Forbes            For       Withhold   Management
1.2   Elect  Director James H. Limmer           For       Withhold   Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Yves C. de Balmann        For       For        Management
1.2   Elect  Director Freeman A. Hrabowski, III For       For        Management
1.3   Elect  Director Nancy Lampton             For       For        Management
1.4   Elect  Director Lynn M. Martin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.M. Devlin               For       For        Management
1.2   Elect  Director L.A. Hill                 For       For        Management
1.3   Elect  Director J.J. Postl                For       For        Management
1.4   Elect  Director H.J. Riley, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Mcgonigle        For       For        Management
1.2   Elect  Director Robert C. Hall            For       For        Management
1.3   Elect  Director Nancy J. Karch            For       For        Management
1.4   Elect  Director David W. Kenny            For       For        Management
1.5   Elect  Director Daniel O. Leemon          For       For        Management
1.6   Elect  Director Thomas L. Monahan III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Randall Macdonald      For       Withhold   Management
1.2   Elect  Director Kathleen G. Murray        For       Withhold   Management
1.3   Elect  Director William C. Ughetta        For       Withhold   Management


--------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh R. Harris            For       Did Not    Management
                                                          Vote
1.2   Elect  Director William C. Brooks         For       Did Not    Management
                                                          Vote
1.3   Elect  Director John A. Stanley           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Gary C. Wendt             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CP SHIPS LTD

Ticker:       TEU            Security ID:  22409V102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Viscount Weir as Director           For       For        Management
1.2   Elect John Bowmer as Director             For       For        Management
1.3   Elect Robert Clanin as Director           For       For        Management
1.4   Elect Peter Dey as Director               For       For        Management
1.5   Elect John McNeil as Director             For       For        Management
1.6   Elect Ray Miles as Director               For       For        Management
1.7   Elect Nigel Rich as Director              For       For        Management
1.8   Elect Ian Webber as Director              For       For        Management
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors
3     Reconfirm Shareholder Rights Plan (Poison For       For        Management
      Pill)


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jenne K. Britell          For       For        Management
1.2   Elect  Director John W. Conway            For       For        Management
1.3   Elect  Director Arnold W. Donald          For       For        Management
1.4   Elect  Director Marie L. Garibaldi        For       For        Management
1.5   Elect  Director William G. Little         For       For        Management
1.6   Elect  Director Hans J. Loliger           For       For        Management
1.7   Elect  Director Thomas A. Ralph           For       For        Management
1.8   Elect  Director Hugues Du Rouret          For       For        Management
1.9   Elect  Director Alan W. Rutherford        For       For        Management
1.10  Elect  Director Harold A. Sorgenti        For       For        Management
1.11  Elect  Director William S. Urkiel         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Plan    For       Against    Management


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.E. Bailey                For       For        Management
1.2   Elect Director J.B. Breaux                For       For        Management
1.3   Elect Director E.J. Kelly, III            For       For        Management
1.4   Elect Director R.D. Kunisch               For       For        Management
1.5   Elect Director S.J. Morcott               For       For        Management
1.6   Elect Director D.M. Ratcliff              For       For        Management
1.7   Elect Director C.E. Rice                  For       For        Management
1.8   Elect Director W.C. Richardson            For       For        Management
1.9   Elect Director F.S. Royal                 For       For        Management
1.10  Elect Director D.J. Shepard               For       For        Management
1.11  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Subject Non-Deductible Executive          Against   Against    Shareholder
      Compensation to Shareholder Vote
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon E.M. Jacoby           For       For        Management
1.2   Elect  Director F. Murray Robinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hill               For       For        Management
1.2   Elect Director William J. Johnson         For       For        Management
1.3   Elect Director Robert A. Mosbacher Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Tisch            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Lawrence R. Dickerson     For       Did Not    Management
                                                          Vote
1.3   Elect  Director Alan R. Batkin            For       Did Not    Management
                                                          Vote
1.4   Elect  Director Charles L. Fabrikant      For       Did Not    Management
                                                          Vote
1.5   Elect  Director Paul G. Gaffney, II       For       Did Not    Management
                                                          Vote
1.6   Elect  Director Herbert C. Hofmann        For       Did Not    Management
                                                          Vote
1.7   Elect  Director Arthur L. Rebell          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Raymond S. Troubh         For       Did Not    Management
                                                          Vote
2     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Stack           For       For        Management
1.2   Elect  Director Lawrence J. Schorr        For       For        Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph T. Dunsmore        For       For        Management
1.2   Elect  Director Bradley J. Williams       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
5     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
6     ILO Standards                             Against   Against    Shareholder


--------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 17, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Hasler                For       For        Management
1.2   Elect  Director Mr. Montgomery            For       For        Management
2     Amend Option Plan and Delete the Ability  For       Against    Management
      of the Board to Reprice Stock Options
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Ronald J. Calise           For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Thomas F. Farrell, II      For       For        Management
1.6   Elect Director John W. Harris             For       For        Management
1.7   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.8   Elect Director Mark J. Kington            For       For        Management
1.9   Elect Director Benjamin J. Lambert, III   For       For        Management
1.10  Elect Director Richard L. Leatherwood     For       For        Management
1.11  Elect Director Margaret A. McKenna        For       For        Management
1.12  Elect Director Kenneth A. Randall         For       For        Management
1.13  Elect Director Frank S. Royal             For       For        Management
1.14  Elect Director S. Dallas Simmons          For       For        Management
1.15  Elect Director David A. Wollard           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jacqueline K. Barton      For       For        Management
1.2   Elect  Director Anthony J. Carbone        For       For        Management
1.3   Elect  Director Barbara H. Franklin       For       For        Management
1.4   Elect  Director Andrew N. Liveris         For       For        Management
1.5   Elect  Director Harold T. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Persistent Bioaccumulative and  Against   Against    Shareholder
      Toxic Chemicals


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald E. Finnell          For       For        Management
1.2   Elect Director Maurice L. Mcalister       For       Withhold   Management
1.3   Elect Director Daniel D. Rosenthal        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elliot S. Jaffe           For       Withhold   Management
1.2   Elect  Director Burt Steinberg            For       Withhold   Management
1.3   Elect  Director Marc Lasry                For       For        Management
1.4   Elect  Director Roslyn S. Jaffe           For       Withhold   Management
1.5   Elect  Director Kate Buggeln              For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger Agnelli             For       For        Management
1.2   Elect  Director G. Alex Bernhardt, Sr.    For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director A. Max Lennon             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Brennan, III    For       Did Not    Management
                                                          Vote
1.2   Elect Director Joseph M. Schell           For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Connors         For       For        Management
1.2   Elect Director J. Brian Ferguson          For       For        Management
1.3   Elect Director Donald W. Griffin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Braddock       For       For        Management
1.2   Elect  Director Daniel A. Carp            For       For        Management
1.3   Elect  Director Durk I. Jager             For       For        Management
1.4   Elect  Director Debra L. Lee              For       For        Management
1.5   Elect  Director Antonio M. Perez          For       For        Management
1.6   Elect  Director Michael J. Hawley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Amend Articles                            For       For        Management
7     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director France A. Cordova         For       For        Management
1.3   Elect  Director Thomas C. Sutton          For       For        Management
1.4   Elect  Director Bradford M. Freeman       For       For        Management
1.5   Elect  Director Bruce Karatz              For       For        Management
1.6   Elect  Director Luis G. Nogales           For       For        Management
1.7   Elect  Director Ronald L. Olson           For       For        Management
1.8   Elect  Director James M. Rosser           For       For        Management
1.9   Elect  Director Richard T. Schlosberg,    For       For        Management
      III
1.10  Elect  Director Robert H. Smith           For       For        Management
2     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Ball         For       For        Management
1.2   Elect  Director Nicholas Konidaris        For       For        Management
1.3   Elect  Director Robert R. Walker          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

EMCORE CORP.

Ticker:       EMKR           Security ID:  290846104
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Russell         For       For        Management
1.2   Elect  Director Reuben F. Richards, Jr.   For       For        Management
1.3   Elect  Director Robert Bogomolny          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D.N. Farr                 For       For        Management
1.2   Elect  Director C.A. Peters               For       For        Management
1.3   Elect  Director D.C. Farrell              For       For        Management
1.4   Elect  Director J.W. Prueher              For       For        Management
1.5   Elect  Director R.B. Horton               For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Equal Employment Policy Regarding   Against   Against    Shareholder
      Sexual Orientation


--------------------------------------------------------------------------------

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker:       ECA.           Security ID:  292505104
Meeting Date: APR 27, 2005   Meeting Type: Annual/Special
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael N. Chernoff        For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Patrick D. Daniel          For       For        Management
1.4   Elect Director Ian W. Delaney             For       For        Management
1.5   Elect Director William R. Fatt            For       For        Management
1.6   Elect Director Michael A. Grandin         For       For        Management
1.7   Elect Director Barry W. Harrison          For       For        Management
1.8   Elect Director Dale A. Lucas              For       For        Management
1.9   Elect Director Ken F. McCready            For       For        Management
1.10  Elect Director Gwyn Morgan                For       For        Management
1.11  Elect Director Valerie A.A. Nielsen       For       For        Management
1.12  Elect Director David P. O'Brien           For       For        Management
1.13  Elect Director Jane L. Peverett           For       For        Management
1.14  Elect Director Dennis A. Sharp            For       For        Management
1.15  Elect Director James M. Stanford          For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Employee Stock Option Plan          For       Against    Management
4     Approve 2:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: JUL 20, 2004   Meeting Type: Special
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  J. Mason Davis, Jr.      For       For        Management
1.2   Elect  Director  James S.M. French        For       For        Management
1.3   Elect  Director David W. Wilson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bachmann       For       For        Management
1.2   Elect  Director John C. Bumgarner, Jr.    For       For        Management
1.3   Elect  Director Jerry D. Carlisle         For       For        Management
1.4   Elect  Director Harold D. Carter          For       For        Management
1.5   Elect  Director Enoch  L. Dawkins         For       Withhold   Management
1.6   Elect  Director Robert D. Gershen         For       For        Management
1.7   Elect  Director William R. Herrin         For       For        Management
1.8   Elect  Director William O. Hiltz          For       For        Management
1.9   Elect  Director John G. Phillips          For       For        Management
1.10  Elect  Director Dr. Norman D. Francis     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:       EASI           Security ID:  292866100
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 18, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary F. Klingl            For       For        Management
1.2   Elect  Director Roger D. McDaniel         For       For        Management
1.3   Elect  Director Paul L.H. Olson           For       For        Management
1.4   Elect  Director Brian F. Sullivan         For       Withhold   Management
1.5   Elect  Director Donald M. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. deBree            For       For        Management
1.4   Elect Director Claiborne P. Deming        For       For        Management
1.5   Elect Director Alexis Herman              For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Robert v.d. Luft           For       For        Management
1.9   Elect Director Kathleen A. Murphy         For       For        Management
1.10  Elect Director James R. Nichols           For       For        Management
1.11  Elect Director William A. Percy, II       For       For        Management
1.12  Elect Director Dennis H. Reilley          For       For        Management
1.13  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require the Chairman of the Board Be an   Against   Against    Shareholder
      Independent Director
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

ENTRUST INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Butler C. Derrick, Jr.    For       Withhold   Management
1.2   Elect  Director Jerry C. Jones            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Alcorn          For       For        Management
1.2   Elect  Director Charles R. Crisp          For       For        Management
1.3   Elect  Director Mark G. Papa              For       For        Management
1.4   Elect  Director Edmund P. Segner, III     For       For        Management
1.5   Elect  Director William D. Stevens        For       For        Management
1.6   Elect  Director H. Leighton Steward       For       For        Management
1.7   Elect  Director Donald F. Textor          For       For        Management
1.8   Elect  Director Frank G. Wisner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Carinalli         For       For        Management
1.2   Elect  Director W. Michael West           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director William W. George         For       For        Management
1.3   Elect  Director James R. Houghton         For       For        Management
1.4   Elect  Director William R. Howell         For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Philip E. Lippincott      For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Nominate Independent Directors with       Against   Against    Shareholder
      Industry Experience
6     Report on Payments to Indonesian Military Against   Against    Shareholder
7     Adopt Policy Prohibiting Discrimination   Against   Against    Shareholder
      based on Sexual Orientation
8     Report on Potential Damage of Drilling in Against   Against    Shareholder
      Protected Regions
9     Disclose Information Supporting the       Against   Against    Shareholder
      Company Position on Climate Change
10    Report on Company Policies for Compliance Against   Against    Shareholder
      with the Kyoto Protocol


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Manatt         For       For        Management
1.2   Elect  Director Judith L. Estrin          For       For        Management
1.3   Elect  Director Philip Greer              For       For        Management
1.4   Elect  Director J.R. Hyde, III            For       For        Management
1.5   Elect  Director Shirley A. Jackson        For       For        Management
1.6   Elect  Director Frederick W. Smith        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Michael J. Attardo    For       For        Management
1.2   Elect  Director Thomas F. Kelly           For       For        Management
1.3   Elect  Director Dr. Gerhard Parker        For       For        Management
1.4   Elect  Director Lawrence A. Bock          For       For        Management
1.5   Elect  Director Dr. William W. Lattin     For       For        Management
1.6   Elect  Director James T. Richardson       For       For        Management
1.7   Elect  Director Wilfred J. Corrigan       For       For        Management
1.8   Elect  Director Jan C. Lobbezoo           For       For        Management
1.9   Elect  Director Vahe A. Sarkissian        For       For        Management
1.10  Elect  Director Donald R. VanLuvanee      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Alexander, Jr.    For       For        Management
1.2   Elect  Director Carmen  Holding Ames      For       For        Management
1.3   Elect  Director Victor E. Bell III        For       For        Management
1.4   Elect  Director George H. Broadrick       For       For        Management
1.5   Elect  Director H.M. Craig III            For       For        Management
1.6   Elect  Director H.Lee Durham, Jr.         For       For        Management
1.7   Elect  Director Lewis M. Fetterman        For       For        Management
1.8   Elect  Director Frank B. Holding          For       For        Management
1.9   Elect  Director Frank B. Holding, Jr.     For       For        Management
1.10  Elect  Director Lewis R. Holding          For       For        Management
1.11  Elect  Director Charles B.C. Holt         For       For        Management
1.12  Elect  Director James B. Hyler, Jr.       For       For        Management
1.13  Elect  Director Gale D. Johnson, M.D.     For       For        Management
1.14  Elect  Director Freeman R. Jones          For       For        Management
1.15  Elect  Director Lucius S. Jones           For       For        Management
1.16  Elect  Director Joseph T. Maloney, Jr.    For       For        Management
1.17  Elect  Director Robert T. Newcomb         For       For        Management
1.18  Elect  Director Lewis T. Nunnelee II      For       For        Management
1.19  Elect  Director C.Ronald  Scheeler        For       For        Management
1.20  Elect  Director Ralph K. Shelton          For       For        Management
1.21  Elect  Director R.C. Soles, Jr.           For       For        Management
1.22  Elect  Director David L. Ward, Jr.        For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Dunn           For       For        Management
1.2   Elect  Director Susan E. Lester           For       For        Management
1.3   Elect  Director Robert A. Stine           For       For        Management
1.4   Elect  Director John M. Eggemeyer         For       For        Management
1.5   Elect  Director Timothy B. Matz           For       For        Management
1.6   Elect  Director Matthew P. Wagner         For       For        Management
1.7   Elect  Director Barry C. Fitzpatrick      For       For        Management
1.8   Elect  Director Arnold W. Messer          For       For        Management
1.9   Elect  Director David S. Williams         For       For        Management
1.10  Elect  Director Charles H. Green          For       For        Management
1.11  Elect  Director Daniel B. Platt           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST FEDERAL CAPITAL CORP.

Ticker:       FTFC           Security ID:  319960100
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph E. Canon           For       For        Management
1.2   Elect  Director Mac A. Coalson            For       For        Management
1.3   Elect  Director David Copeland            For       For        Management
1.4   Elect  Director F. Scott Dueser           For       For        Management
1.5   Elect  Director Derrell E. Johnson        For       For        Management
1.6   Elect  Director Kade L. Matthews          For       For        Management
1.7   Elect  Director Raymond A McDaniel, Jr.   For       For        Management
1.8   Elect  Director Bynum Miers               For       For        Management
1.9   Elect  Director Kenneth T. Murphy         For       For        Management
1.10  Elect  Director Dian Graves Stai          For       For        Management
1.11  Elect  Director James M. Parker           For       For        Management
1.12  Elect  Director Jack D. Ramsey, M.D.      For       For        Management
1.13  Elect  Director F.L. Stephens             For       For        Management
1.14  Elect  Director Johnny E. Trotter         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas B. Clark           For       For        Management
1.2   Elect  Director Roderick English          For       For        Management
1.3   Elect  Director Jo Ann M. Gora            For       For        Management
1.4   Elect  Director Charles E. Schalliol      For       For        Management
1.5   Elect  Director Jean L. Wojtowicz         For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Horgan             For       Withhold   Management
1.2   Elect Director Thomas E. McCullough       For       Withhold   Management
1.3   Elect Director Richard E. Schreiber       For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Baumberger       For       For        Management
1.2   Elect  Director Frank J. Fahrenkopf Jr.   For       For        Management
1.3   Elect  Director L. Martin Gibbs           For       For        Management
1.4   Elect  Director Pamela J. Joyner          For       For        Management
1.5   Elect  Director Charles V. Moore          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Smith, M.D.    For       For        Management
1.2   Elect  Director Herman N. Wisenteiner     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Ouchi          For       For        Management
1.2   Elect  Director William P. Rutledge       For       For        Management
1.3   Elect  Director Charles F. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Forrest E. Hoglund        For       For        Management
1.2   Elect  Director James H. Lee              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Dickson         For       Withhold   Management
1.2   Elect  Director Edward D. Hansen          For       For        Management
1.3   Elect  Director William H. Lucas, Dc      For       For        Management
1.4   Elect  Director Darrell J. Storkson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Gibbs            For       For        Management
1.2   Elect  Director Douglas Y. Bech           For       For        Management
1.3   Elect  Director G. Clyde Buck             For       For        Management
1.4   Elect  Director T. Michael Dossey         For       For        Management
1.5   Elect  Director James H. Lee              For       For        Management
1.6   Elect  Director Paul B. Loyd, Jr.         For       For        Management
1.7   Elect  Director Carl W. Schafer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: MAY 23, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Barger, Jr.     For       For        Management
1.2   Elect  Director Raymond R. Hipp           For       For        Management
1.3   Elect  Director David D. Petratis         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rod F. Dammeyer           For       For        Management
1.2   Elect  Director James M. Denny            For       For        Management
1.3   Elect  Director Richard Fairbanks         For       For        Management
1.4   Elect  Director Deborah M. Fretz          For       For        Management
1.5   Elect  Director Brian A. Kenney           For       For        Management
1.6   Elect  Director Miles L. Marsh            For       For        Management
1.7   Elect  Director Mark G. McGrath           For       For        Management
1.8   Elect  Director Michael E. Murphy         For       For        Management
1.9   Elect  Director Casey J. Sylla            For       For        Management
1.10  Elect  Director Ronald H. Zech            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   Against    Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rex W. Harrington         For       For        Management
1.2   Elect  Director John O. Hatab             For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
3     RATIFICATION OF AMENDMENT TO AND          For       For        Management
      RESTATEMENT OF THE 2001 STOCK INCENTIVE
      PLAN TO INCREASE THE MAXIMUM NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN.


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Nixon            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Dore'          For       For        Management
1.2   Elect  Director James C. Day              For       For        Management
1.3   Elect  Director Edward P. Djerejian       For       Withhold   Management
1.4   Elect  Director Edgar G. Hotard           For       For        Management
1.5   Elect  Director Richard A. Pattarozzi     For       For        Management
1.6   Elect  Director James L. Payne            For       For        Management
1.7   Elect  Director Michael J. Pollock        For       For        Management
1.8   Elect  Director Luis K. Te'llez           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles G. Betty          For       For        Management
1.2   Elect  Director Edwin H. Burba, Jr.       For       For        Management
1.3   Elect  Director Raymond L. Killian        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. George         For       For        Management
1.2   Elect  Director Robert E. Rose            For       For        Management
1.3   Elect  Director Stephen J. Solarz         For       For        Management
1.4   Elect  Director Nader H. Sultan           For       Withhold   Management
2     PROPOSAL TO AMEND THE COMPANY S 2003      For       For        Management
      LONG-TERM INCENTIVE PLAN TO REDUCE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN AND INCREASE THE NUMBER OF
      SUCH SHARES AVAILABLE FOR FULL-VALUE
      STOCK AWARDS.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES TRUST, INC

Ticker:       GPP            Security ID:  38374W107
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry D. Bringard         For       For        Management
1.2   Elect  Director Robert M. Ames            For       For        Management
1.3   Elect  Director Philip S. Cottone         For       For        Management
1.4   Elect  Director Robert A. Peck            For       For        Management
1.5   Elect  Director Thomas D. Peschio         For       For        Management
1.6   Elect  Director Richard H. Schwachter     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee R. Mitau              For       For        Management
1.2   Elect  Director James H. Moar             For       For        Management
1.3   Elect  Director Martha A. Morfitt         For       For        Management
1.4   Elect  Director David A. Roberts          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       For        Management
1.2   Elect  Director Eliot M. Fried            For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Sheldon B. Lubar          For       For        Management
1.6   Elect  Director Michael McShane           For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Joseph E. Reid            For       For        Management
1.9   Elect  Director David A. Trice            For       For        Management


--------------------------------------------------------------------------------

GREENHILL & CO INC

Ticker:       GHL            Security ID:  395259104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Greenhill       For       For        Management
1.2   Elect  Director Scott L. Bok              For       For        Management
1.3   Elect  Director Simon A. Borrows          For       For        Management
1.4   Elect  Director John C. Danforth          For       For        Management
1.5   Elect  Director Steven F. Goldstone       For       For        Management
1.6   Elect  Director Stephen L. Key            For       For        Management
1.7   Elect  Director Isabel V. Sawhill         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: AUG 30, 2004   Meeting Type: Special
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven A. Webster         For       For        Management
1.2   Elect  Director William R. Ziegler        For       For        Management


--------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harvey G. Klein           For       For        Management
1.2   Elect  Director Yutaka Sakurada           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANDLEMAN CO.

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth A. Chappell     For       For        Management
1.2   Elect  Director Ralph J. Szygenda         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

HANWHA CHEMICAL

Ticker:                      Security ID:  KR7009830001
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 300 Per Common Share
2     Amend Articles of Incorporation Re:       For       For        Management
      Business Objectives, Stock Options
3     Elect Directors                           For       For        Management
4     Elect Member of Audit Committee           For       Against    Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.3   Elect  Director Robert G. Miller          For       For        Management
1.4   Elect  Director Christopher J. Williams   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director G.D.H. Butler             For       Withhold   Management
2.2   Elect  Director K.G. Eddy                 For       For        Management
2.3   Elect  Director S.D. Fazzolari            For       For        Management
2.4   Elect  Director D.C. Hathaway             For       For        Management
2.5   Elect  Director J.J. Jasinowski           For       For        Management
2.6   Elect  Director D.H. Pierce               For       For        Management
2.7   Elect  Director C.F. Scanlan              For       For        Management
2.8   Elect  Director J.I. Scheiner             For       For        Management
2.9   Elect  Director A.J. Sordoni, III         For       For        Management
2.10  Elect  Director J.P. Viviano              For       For        Management
2.11  Elect  Director R.C. Wilburn              For       For        Management
2.12  Elect  Director S.D. Fazzolari            For       For        Management
2.13  Elect  Director C.F. Scanlan              For       For        Management
2.14  Elect  Director A.J. Sordoni, III         For       For        Management
2.15  Elect  Director J.P. Viviano              For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ramani Ayer               For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Paul G. Kirk, Jr.         For       For        Management
1.5   Elect  Director Thomas M. Marra           For       For        Management
1.6   Elect  Director Gail J. McGovern          For       For        Management
1.7   Elect  Director Michael G. Morris         For       For        Management
1.8   Elect  Director Robert W. Selander        For       For        Management
1.9   Elect  Director Charles B. Strauss        For       For        Management
1.10  Elect  Director H. Patrick Swygert        For       For        Management
1.11  Elect  Director David K. Zwiener          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

HARTMARX CORP.

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Anthony        For       For        Management
1.2   Elect  Director Jeffrey A. Cole           For       For        Management
1.3   Elect  Director James P. Dollive          For       For        Management
1.4   Elect  Director Raymond F. Farley         For       For        Management
1.5   Elect  Director Elbert O. Hand            For       For        Management
1.6   Elect  Director Dipak C. Jain             For       For        Management
1.7   Elect  Director Homi B. Patel             For       For        Management
1.8   Elect  Director Michael B. Rohlfs         For       For        Management
1.9   Elect  Director Stuart L. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       For        Management
1.2   Elect  Director Alan R. Batkin            For       For        Management
1.3   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.4   Elect  Director John M. Connors, Jr.      For       For        Management
1.5   Elect  Director E. Gordon Gee             For       For        Management
1.6   Elect  Director Jack M. Greenberg         For       For        Management
1.7   Elect  Director Alan G. Hassenfeld        For       For        Management
1.8   Elect  Director Claudine B. Malone        For       For        Management
1.9   Elect  Director Edward M. Philip          For       For        Management
1.10  Elect  Director Eli J. Segal              For       For        Management
1.11  Elect  Director Paula Stern               For       For        Management
1.12  Elect  Director Alfred J. Verrecchia      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


--------------------------------------------------------------------------------

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Magdalena H. Averhoff,    For       For        Management
      M.D.
1.3   Elect  Director Jack O. Bovender, Jr.     For       For        Management
1.4   Elect  Director Richard M. Bracken        For       For        Management
1.5   Elect  Director Martin Feldstein          For       For        Management
1.6   Elect  Director Thomas F. Frist, Jr.,     For       For        Management
      M.D.
1.7   Elect  Director Frederick W. Gluck        For       For        Management
1.8   Elect  Director Glenda A. Hatchett        For       For        Management
1.9   Elect  Director Charles O. Holliday, Jr.  For       For        Management
1.10  Elect  Director T. Michael Long           For       For        Management
1.11  Elect  Director John H. McArthur          For       For        Management
1.12  Elect  Director Kent C. Nelson            For       For        Management
1.13  Elect  Director Frank S. Royal, M.D.      For       For        Management
1.14  Elect  Director Harold T. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirk A. Benson            For       For        Management
1.2   Elect  Director Raymond J. Weller         For       For        Management
1.3   Elect  Director E.J. 'Jake' Garn          For       For        Management
1.4   Elect  Director Blake O. Fisher, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

HEALTHTRONICS INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Steven Hicks           For       For        Management
1.2   Elect  Director Brad A. Hummel            For       For        Management
1.3   Elect  Director Donny R. Jackson          For       For        Management
1.4   Elect  Director Timothy J. Lindgren       For       For        Management
1.5   Elect  Director William A. Searles        For       For        Management
1.6   Elect  Director Kenneth S. Shifrin        For       For        Management
1.7   Elect  Director Perry M. Waughtal         For       For        Management
1.8   Elect  Director Argil J. Wheelock, M.D.   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Higginbottom    For       For        Management
1.2   Elect  Director Wolfgang Mayrhuber        For       Withhold   Management
1.3   Elect  Director Eric A. Mendelson         For       For        Management
1.4   Elect  Director Laurans A. Mendelson      For       For        Management
1.5   Elect  Director Victor H. Mendelson       For       For        Management
1.6   Elect  Director Albert Morrison, Jr.      For       For        Management
1.7   Elect  Director Joseph W. Pallot          For       For        Management
1.8   Elect  Director Dr. Alan Schriesheim      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley M. Bergman        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Gerald A. Benjamin        For       Did Not    Management
                                                          Vote
1.3   Elect  Director James P. Breslawski       For       Did Not    Management
                                                          Vote
1.4   Elect  Director Mark E. Mlotek            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Steven Paladino           For       Did Not    Management
                                                          Vote
1.6   Elect  Director Barry J. Alperin          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Paul Brons                For       Did Not    Management
                                                          Vote
1.8   Elect  Director Dr. Margaret A. Hamburg   For       Did Not    Management
                                                          Vote
1.9   Elect  Director Donald J. Kabat           For       Did Not    Management
                                                          Vote
1.10  Elect  Director Philip A. Laskawy         For       Did Not    Management
                                                          Vote
1.11  Elect  Director Norman S. Matthews        For       Did Not    Management
                                                          Vote
1.12  Elect  Director Marvin H. Schein          For       Did Not    Management
                                                          Vote
1.13  Elect  Director Dr. Louis W. Sullivan     For       Did Not    Management
                                                          Vote
2     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Boscia                For       For        Management
1.2   Elect Director R.H. Campbell              For       For        Management
1.3   Elect Director R.F. Cavanaugh             For       For        Management
1.4   Elect Director G.P. Coughlan              For       For        Management
1.5   Elect Director H. Edelman                 For       For        Management
1.6   Elect Director B.G. Hill                  For       For        Management
1.7   Elect Director R.H. Lenny                 For       For        Management
1.8   Elect Director M.J. McDonald              For       For        Management
1.9   Elect Director M.J. Toulantis             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

HI/FN, INC.

Ticker:       HIFN           Security ID:  428358105
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas Whiting           For       For        Management
1.2   Elect  Director Albert Sisto              For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevork S. Hovnanian       For       Withhold   Management
1.2   Elect  Director Ara K. Hovnanian          For       Withhold   Management
1.3   Elect  Director Geaton A. Decesaris, Jr.  For       Withhold   Management
1.4   Elect  Director Arthur M. Greenbaum       For       Withhold   Management
1.5   Elect  Director Desmond P. McDonald       For       For        Management
1.6   Elect  Director John J. Robbins           For       For        Management
1.7   Elect  Director J. Larry Sorsby           For       Withhold   Management
1.8   Elect  Director Stephen D. Weinroth       For       For        Management
1.9   Elect  Director Edward A. Kangas          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry M. Portnoy          For       For        Management
1.2   Elect  Director F.N. Zeytoonjian          For       For        Management


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon T. Hall            For       For        Management
1.2   Elect  Director Richard C. Seaver         For       For        Management
1.3   Elect  Director T. Don Stacy              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Sognefest        For       For        Management
1.2   Elect  Director Francis J. Kramer         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMAX CORP.

Ticker:       IMX.           Security ID:  45245E109
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garth M. Girvan to a       For       For        Management
      Three-Year Term
1.2   Elect Director David W. Leebron to a      For       For        Management
      Three-Year Term
1.3   Elect Director Marc A. Utay to a          For       For        Management
      Three-Year Term
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchel Sayare            For       For        Management
1.2   Elect  Director Walter A. Blattler        For       For        Management
1.3   Elect  Director David W. Carter           For       For        Management
1.4   Elect  Director Stuart F. Feiner          For       For        Management
1.5   Elect  Director Mark Skaletsky            For       For        Management
1.6   Elect  Director Joseph J. Villafranca     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Carlucci         For       For        Management
1.2   Elect  Director Constantine L. Clemente   For       Withhold   Management
1.3   Elect  Director Kathryn E. Giusti         For       Withhold   Management
1.4   Elect  Director M. Bernard Puckett        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Submit Poison Pill to Shareholder Vote    Against   For        Shareholder


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael M. Magee, Jr.     For       For        Management
1.2   Elect  Director Stephen L. Gulis, Jr.     For       For        Management
1.3   Elect  Director Terry L. Haske            For       For        Management
1.4   Elect  Director Charles A. Palmer         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INFOCROSSING INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zach Lonstein             For       Did Not    Management
                                                          Vote
1.2   Elect  Director Robert B. Wallach         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Jeremiah M. Healy         For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC.

Ticker:       IHI            Security ID:  456727106
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  456788108
Meeting Date: DEC 18, 2004   Meeting Type: Special
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      SPONSOR AN ISSUE OF AMERICAN DEPOSITARY
      SHARES AGAINST EXISTING EQUITY SHARES.
2     TO AUTHORIZE THE COMPANY TO ISSUE         For       For        Management
      DEPOSITARY RECEIPTS.
3     TO AUTHORIZE THE BOARD AND OFFICERS IN    For       For        Management
      CONNECTION WITH THE EARLIER RESOLUTIONS.
4     TO AUTHORIZE THE UNDERWRITERS TO          For       For        Management
      DETERMINE THE PRICE OF THE SPONSORED ADS
      OFFERING.
5     TO AUTHORIZE THE BOARD TO DETERMINE THE   For       For        Management
      TERMS AND CONDITIONS.
6     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      DELEGATE ITS POWERS.


--------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS & SUPPORT, INC.

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen R. Bressner          For       For        Management
1.2   Elect  Director R.E. Mittelstaedt, Jr.    For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORP.

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Albertine         For       For        Management
1.2   Elect  Director Glenn H. Epstein          For       For        Management
1.3   Elect  Director Larry G. Garberding       For       For        Management
2     Change State of Incorporation from New    For       For        Management
      York to Delaware
3     Increase Authorized Common Stock          For       For        Management
4     Eliminate Cumulative Voting               For       Against    Management
5     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

INTERVOICE INC

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Brandenburg      For       For        Management
1.2   Elect  Director Joseph J. Pietropaolo     For       For        Management
1.3   Elect  Director George C. Platt           For       For        Management
1.4   Elect  Director Jack. P. Reily            For       For        Management
1.5   Elect  Director Gerald F. Montry          For       For        Management
1.6   Elect  Director Donald B. Reed            For       For        Management
1.7   Elect  Director Saj-Nicole A. Joni, Phd   For       For        Management
1.8   Elect  Director Robert E. Ritchey         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Duggan          For       For        Management
1.2   Elect  Director William J. Mercer         For       For        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. William Burdett        For       For        Management
1.2   Elect  Director William I Jacobs          For       For        Management
1.3   Elect  Director Timothy L. Jones          For       For        Management
1.4   Elect  Director Raymond L. Killian, Jr.   For       For        Management
1.5   Elect  Director Robert L. King            For       For        Management
1.6   Elect  Director Maureen O'Hara            For       For        Management
1.7   Elect  Director Brian J. Steck            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Balakrishnan S. Iyer      For       For        Management
1.2   Elect  Director Ronald A. Matricaria      For       For        Management
1.3   Elect  Director W. Ann Reynolds, Ph.D.    For       For        Management
1.4   Elect  Director Jay M. Short, Ph.D.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IPSCO INC.

Ticker:       IPS.           Security ID:  462622101
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Grandin, Juanita Hinshaw,   For       For        Management
      Burton Joyce, Jack Michaels, Bernard
      Michel, Allan Olson, Arthur Price,
      Richard Sim, David Sutherland, Roger
      Tetrault, Gordon Thiessen, Murray
      Wallace, John Zaozirny as Directors
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend Incentive Share Option Plan         For       For        Management


--------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Barton Hutt         For       For        Management
1.2   Elect  Director Benjamin F. McGraw, III   For       For        Management
1.3   Elect  Director Liza Page Nelson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:                      Security ID:  JP3143000002
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 21.5,
      Final JY 28.5, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep-Discount Stock Option Plan   For       For        Management
      in Place of Retirement Bonuses for
      Directors and Statutory Auditors
6     Approve Deep-Discount Stock Option Plan   For       Against    Management
      as Partial Replacement for Cash
      Compensation for Directors
7     Approve Retirement Bonus for Director     For       Against    Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ted C. DeMerritt          For       For        Management
1.2   Elect  Director Jon E. Eliassen           For       For        Management
1.3   Elect  Director Robert D. Neilson         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betty G. Amos             For       Withhold   Management
1.2   Elect  Director Mark Andrews              For       Withhold   Management
1.3   Elect  Director Ernst Biekert, Ph.D.      For       Withhold   Management
1.4   Elect  Director Paul L. Cejas             For       For        Management
1.5   Elect  Director Jack Fishman, Ph.D.       For       Withhold   Management
1.6   Elect  Director Neil Flanzraich           For       Withhold   Management
1.7   Elect  Director Phillip Frost, M.D.       For       Withhold   Management
1.8   Elect  Director Bruce W. Greer            For       For        Management
1.9   Elect  Director Jane Hsiao, Ph.D.         For       Withhold   Management
1.10  Elect  Director David A. Lieberman        For       Withhold   Management
1.11  Elect  Director Richard C. Pfenniger, Jr. For       Withhold   Management
1.12  Elect  Director Bertram Pitt, M.D.        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean-Claude Asscher       For       Withhold   Management
1.2   Elect  Director Massoud Entekhabi         For       For        Management
1.3   Elect  Director Errol Ginsberg            For       For        Management
1.4   Elect  Director Jon F. Rager              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director James D. Armstrong        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce D. Day              For       For        Management
1.2   Elect  Director Martin A. Kaplan          For       For        Management
1.3   Elect  Director Kevin J. Kennedy, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy V. Armes              For       For        Management
1.2   Elect  Director William M. Lasky          For       For        Management
1.3   Elect  Director James A. Mezera           For       For        Management
1.4   Elect  Director David L. Pugh             For       For        Management
1.5   Elect  Director Stephen Rabinowitz        For       For        Management
1.6   Elect  Director Raymond C. Stark          For       For        Management
1.7   Elect  Director Thomas C. Wajnert         For       For        Management
1.8   Elect  Director Charles O. Wood, III      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHN H. HARLAND CO.

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Lochridge      For       For        Management
1.2   Elect  Director G. Harold Northrop        For       For        Management
1.3   Elect  Director Timothy C. Tuff           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director J. Terrence Lanni          For       For        Management
1.3   Elect Director Barry Munitz               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Christmas        For       For        Management
1.2   Elect  Director Joel D. Siegel            For       Withhold   Management
1.3   Elect  Director Christopher A. Viggiano   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 12, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Keithley        For       For        Management
1.2   Elect  Director Brian R. Bachman          For       For        Management
1.3   Elect  Director James T. Bartlett         For       For        Management
1.4   Elect  Director James B. Griswold         For       For        Management
1.5   Elect  Director Leon J. Hendrix, Jr.      For       For        Management
1.6   Elect  Director Dr. N. Mohan Reddy        For       For        Management
1.7   Elect  Director Barbara V. Scherer        For       For        Management
1.8   Elect  Director R. Elton White            For       For        Management


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. Maguire          For       Withhold   Management
1.2   Elect  Director Joseph D. Swann           For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Peter Held             For       For        Management
1.2   Elect  Director Larry D. Yost             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Wallace        For       For        Management
1.2   Elect  Director Ian L. White-Thomson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Establish Office of the Board of          Against   Against    Shareholder
      Directors


--------------------------------------------------------------------------------

KIRKLANDS INC

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Alderson        For       For        Management
1.2   Elect  Director Carl Kirkland             For       For        Management
1.3   Elect  Director David M. Mussafer         For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Kohl           For       For        Management
1.2   Elect  Director Donald A. Bliss           For       For        Management
1.3   Elect  Director Mark Scudder              For       Withhold   Management
1.4   Elect  Director Kathryn L. Munro          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E.  Barlett         For       For        Management
1.2   Elect  Director Sakie T. Fukushima        For       For        Management
1.3   Elect  Director David L. Lowe             For       For        Management
1.4   Elect  Director Edward D. Miller          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Thomas E. Dooley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Bannister        For       For        Management
1.2   Elect  Director Jeffrey C. Crowe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Teece            For       For        Management
1.2   Elect  Director David P. Kaplan           For       For        Management
1.3   Elect  Director Michael R. Gaulke         For       For        Management
1.4   Elect  Director Michael J. Jeffrey        For       For        Management
1.5   Elect  Director William W. Liebeck        For       For        Management
1.6   Elect  Director Ruth M. Richardson        For       For        Management
1.7   Elect  Director William J. Spencer        For       For        Management
1.8   Elect  Director Walter H.A. Vandaele      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold L. Adams           For       Withhold   Management
1.2   Elect  Director James W. Brinkley         For       For        Management
1.3   Elect  Director Raymond A. Mason          For       For        Management
1.4   Elect  Director Margaret Milner           For       For        Management
      Richardson
1.5   Elect  Director Kurt L. Schmoke           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart A. Miller           For       For        Management
1.2   Elect Director Steven J. Saiontz          For       For        Management
1.3   Elect Director Robert J. Strudler         For       For        Management
2     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Robert Roskind         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Richard J. Rouse          For       Did Not    Management
                                                          Vote
1.3   Elect  Director T. Wilson Eglin           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Geoffrey Dohrmann         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Carl D. Glickman          For       Did Not    Management
                                                          Vote
1.6   Elect  Director James Grosfeld            For       Did Not    Management
                                                          Vote
1.7   Elect  Director Kevin W. Lynch            For       Did Not    Management
                                                          Vote
1.8   Elect  Director Stanley R. Perla          For       Did Not    Management
                                                          Vote
1.9   Elect  Director Seth M. Zachary           For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Foley          For       For        Management
1.2   Elect  Director Deborah G. Miller         For       For        Management
1.3   Elect  Director Terence P. Stewart        For       For        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       For        Management
1.3   Elect  Director Leo T. McCarthy           For       For        Management
1.4   Elect  Director Richard M. Moley          For       For        Management
1.5   Elect  Director Thomas S. Volpe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINENS 'N' THINGS, INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Axelrod            For       For        Management
1.2   Elect  Director Morton E. Handel          For       For        Management


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:                      Security ID:  541419107
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       Did Not    Management
      CONSOLIDATED ACCOUNTS OF THE LOGITECH               Vote
      GROUP AND ACCOUNTS OF LOGITECH
      INTERNATIONAL SA FOR FISCAL YEAR 2005.
      REPORT OF THE STATUTORY AND GROUP
      AUDITORS
2     SHARE SPLIT ON 2 FOR 1 BASIS              For       Did Not    Management
                                                          Vote
3     APPROPRIATION OF RETAINED EARNINGS        For       Did Not    Management
                                                          Vote
4     LOWER MINIMUM SHAREHOLDING FOR PLACING    For       Did Not    Management
      ITEMS ON THE AGM AGENDA                             Vote
5     DISCHARGE OF THE BOARD OF DIRECTORS       For       Did Not    Management
                                                          Vote
6     ELECTION OF MATTHEW BOUSQUETTE            For       Did Not    Management
                                                          Vote
7     RE-ELECTION OF FRANK GILL                 For       Did Not    Management
                                                          Vote
8     RE-ELECTION OF GARY BENGIER               For       Did Not    Management
                                                          Vote
9     ELECTION OF AUDITORS                      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kelley              For       For        Management
1.2   Elect Director Alfred M. Micallef         For       For        Management
1.3   Elect Director Jerry E. Ryan              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred J. Corrigan       For       For        Management
1.2   Elect  Director James H. Keyes            For       For        Management
1.3   Elect  Director Malcolm R. Currie         For       For        Management
1.4   Elect  Director T.Z. Chu                  For       For        Management
1.5   Elect  Director R. Douglas Norby          For       For        Management
1.6   Elect  Director Matthew J. O'Rourke       For       For        Management
1.7   Elect  Director Gregorio Reyes            For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Denham           For       For        Management
1.2   Elect Director Daniel S. Goldin           For       For        Management
1.3   Elect Director Edward E. Hagen Locker     For       For        Management
1.4   Elect Director Carla A. Hills             For       For        Management
1.5   Elect Director Karl J. Krapek             For       For        Management
1.6   Elect Director Richard C. Levin           For       For        Management
1.7   Elect Director Patricia F. Russo          For       For        Management
1.8   Elect Director Henry B. Schact            For       For        Management
1.9   Elect Director Franklin A. Thomas         For       For        Management
1.10  Elect Director Ronald A. Williams         For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Approve Future Golden Parachute Provision Against   For        Shareholder


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.J. Trout, Jr.           For       For        Management
1.2   Elect  Director James T. Jongebloed       For       For        Management


--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Anderson         For       For        Management
1.2   Elect  Director Dr. William T. Butler     For       For        Management
1.3   Elect  Director Stephen I. Chazen         For       For        Management
1.4   Elect  Director Worley H. Clark, Jr.      For       For        Management
1.5   Elect  Director Travis Engen              For       For        Management
1.6   Elect  Director Stephen F. Hinchliffe,    For       For        Management
      Jr.
1.7   Elect  Director Danny W. Huff             For       For        Management
1.8   Elect  Director Dr. Ray R. Irani          For       Withhold   Management
1.9   Elect  Director David J. Lesar            For       For        Management
1.10  Elect  Director David J.P. Meachin        For       For        Management
1.11  Elect  Director Dan F. Smith              For       For        Management
1.12  Elect  Director Dr. William R. Spivey     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert Goldstein         For       For        Management
1.2   Elect  Director William B. Kemper         For       For        Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 26, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Burgess         For       For        Management
1.2   Elect  Director John (Ian) Giffen         For       Withhold   Management
1.3   Elect  Director Steven Gomo               For       For        Management
1.4   Elect  Director William H. Harris, Jr.    For       For        Management
1.5   Elect  Director Donald L. Lucas           For       For        Management
1.6   Elect  Director Timothy O'Reilly          For       For        Management
1.7   Elect  Director William B. Welty          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGELLAN MIDSTREAM PARTNERS LP

Ticker:       MMP            Security ID:  559080106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Montague         For       For        Management
1.2   Elect  Director Don R. Wellendorf         For       Withhold   Management


--------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew G. Galef           For       For        Management
1.2   Elect  Director Thomas G. Boren           For       For        Management
1.3   Elect  Director Dewain K. Cross           For       For        Management
1.4   Elect  Director Yon Yoon Jorden           For       For        Management
1.5   Elect  Director Paul J. Kofmehl           For       For        Management
1.6   Elect  Director Mitchell I. Quain         For       For        Management
1.7   Elect  Director Robert E. Wycoff          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirley Ann Jackson        For       For        Management
1.2   Elect Director Philip Lader               For       For        Management
1.3   Elect Director Seth E. Schofield          For       For        Management
1.4   Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Governance Documents Regarding      Against   Against    Shareholder
      Director Nominees by Affirmative Votes


--------------------------------------------------------------------------------

MARKETWATCH INC.

Ticker:       MKTW           Security ID:  570619106
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Kramer        For       For        Management
1.2   Elect  Director Peter Glusker             For       For        Management
1.3   Elect  Director Christie Hefner           For       For        Management
1.4   Elect  Director Andrew Heyward            For       For        Management
1.5   Elect  Director David C. Hodgson          For       For        Management
1.6   Elect  Director Philip Hoffman            For       For        Management
1.7   Elect  Director Zachary Leonard           For       For        Management
1.8   Elect  Director Robert H. Lessin          For       For        Management
1.9   Elect  Director Douglas McCormick         For       For        Management
1.10  Elect  Director David Moore               For       For        Management
1.11  Elect  Director Jeffrey F. Rayport        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Marriott, Jr.        For       For        Management
1.2   Elect  Director Debra L. Lee              For       For        Management
1.3   Elect  Director George Munoz              For       For        Management
1.4   Elect  Director William J. Shaw           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph L. Marten        For       For        Management
1.2   Elect  Director Larry B. Hagness          For       Withhold   Management
1.3   Elect  Director Thomas J. Winkel          For       For        Management
1.4   Elect  Director Jerry M. Bauer            For       Withhold   Management
1.5   Elect  Director Christine K. Marten       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sue W. Cole               For       Did Not    Management
                                                          Vote
1.2   Elect  Director Laree E. Perez            For       Did Not    Management
                                                          Vote
1.3   Elect  Director William B. Sansom         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Stephen P. Zelnak, Jr.    For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Michael J. Dolan           For       For        Management
1.3   Elect Director Robert A. Eckert           For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dr. Andrea L. Rich         For       For        Management
1.6   Elect Director Ronald L. Sargent          For       For        Management
1.7   Elect Director Christopher A. Sinclair    For       For        Management
1.8   Elect Director G. Craig Sullivan          For       For        Management
1.9   Elect Director John L. Vogelstein         For       For        Management
1.10  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditor                            For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Workplace Code of Conduct                 Against   Against    Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Bergman          For       Withhold   Management
1.2   Elect  Director John F. Gifford           For       Withhold   Management
1.3   Elect  Director B. Kipling Hagopian       For       For        Management
1.4   Elect  Director M.D. Sampels              For       Withhold   Management
1.5   Elect  Director A.R. Frank Wazzan         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: SEP 17, 2004   Meeting Type: Special
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MAXTOR CORP.

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. C.S. Park             For       For        Management
1.2   Elect  Director Charles F. Christ         For       For        Management
1.3   Elect  Director Gregory E. Myers          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hall Adams, Jr.            For       For        Management
1.2   Elect Director Cary D. McMillan           For       For        Management
1.3   Elect Director Michael J. Roberts         For       For        Management
1.4   Elect Director James A. Skinner           For       For        Management
1.5   Elect Director Anne-Marie Slaughter       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Against    Shareholder


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Davis          For       For        Management
1.2   Elect  Director C. Boyden Gray            For       For        Management
1.3   Elect  Director Walter E. Williams        For       For        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 15, 2004   Meeting Type: Special
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Albert P. Belle Isle  For       For        Management
1.2   Elect  Director Lee C. Steele             For       For        Management
1.3   Elect  Director Dr. Richard P. Wishner    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MERIDIAN RESOURCE CORP., THE

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.L. Henry                For       For        Management
1.2   Elect  Director Joe E. Kares              For       For        Management
1.3   Elect  Director Gary A. Messersmith       For       For        Management
1.4   Elect  Director David W. Tauber           For       For        Management
1.5   Elect  Director John B. Simmons           For       For        Management
1.6   Elect  Director James R. Montague         For       For        Management
1.7   Elect  Director Fenner R. Weller, Jr.     For       For        Management
2     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Heinz-Joachim Neuburger   For       For        Management
1.3   Elect  Director E. Stanley O'Neal         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Sam Wyly                  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Richard E. Hanlon         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Richard C. Marcus         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Liz Minyard               For       Did Not    Management
                                                          Vote
1.6   Elect  Director Cece Smith                For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MICROMUSE INC.

Ticker:       MUSE           Security ID:  595094103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd A. Carney           For       For        Management
1.2   Elect  Director David C. Schwab           For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Leibel          For       For        Management
1.2   Elect  Director James J. Peterson         For       For        Management
1.3   Elect  Director Thomas R. Anderson        For       For        Management
1.4   Elect  Director Harold A. Blomquist       For       For        Management
1.5   Elect  Director William E. Bendush        For       For        Management
1.6   Elect  Director William L. Healey         For       For        Management
1.7   Elect  Director Paul F. Folino            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLENNIUM CHEMICALS, INC.

Ticker:       MCH            Security ID:  599903101
Meeting Date: NOV 30, 2004   Meeting Type: Special
Record Date:  OCT 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

MILLS CORPORATION, THE

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence C. Siegel        For       For        Management
1.2   Elect  Director Franz von Perfall         For       For        Management
1.3   Elect  Director Cristina L. Rose          For       For        Management
1.4   Elect  Director Colombe M. Nicholas       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:       IST            Security ID:  464899103
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO APPROVE THE ACQUISITION       For       Did Not    Management
      AGREEMENT DATED AS OF OCTOBER 24, 2004,             Vote
      BETWEEN INV AND RICHMOND INVESTMENT
      HOLDINGS LIMITED, AND THE TRANSACTIONS
      REFERRED TO THEREIN.
2     PROPOSAL TO APPOINT MS. VANISHA MITTAL    For       Did Not    Management
      BHATIA AS A MEMBER OF INV S BOARD OF                Vote
      DIRECTORS (CLASS A MANAGING DIRECTOR) FOR
      A TERM COMMENCING ON THE DAY FOLLOWING
      THE EXTRAORDINARY MEETING AND ENDING ON
      THE DATE OF THE ANNUAL GENERAL MEETING OF
      SHAREHOLDERS TO
3     PROPOSAL TO AMEND INV S ARTICLES OF       For       Did Not    Management
      ASSOCIATION AND TO AUTHORIZE EACH MEMBER            Vote
      OF INV S BOARD OF DIRECTORS AS WELL AS
      EACH LAWYER AND PARALEGAL PRACTICING WITH
      NAUTADUTILH N.V. TO IMPLEMENT THE
      AMENDMENT OF THE ARTICLES OF ASSOCIATION.
4     PROPOSAL TO GRANT THE AUTHORITY TO INV S  For       Did Not    Management
      BOARD TO ACQUIRE INV CLASS A COMMON                 Vote
      SHARES AND CLASS B COMMON SHARES.
5     PROPOSAL TO GRANT THE AUTHORITY TO INV S  For       Did Not    Management
      BOARD TO ISSUE AND/OR GRANT RIGHTS TO               Vote
      SUBSCRIBE FOR SHARES.
6     PROPOSAL TO GRANT THE AUTHORITY TO INV S  For       Did Not    Management
      BOARD OF DIRECTORS FOR A PERIOD OF FIVE             Vote
      YEARS (UNTIL DECEMBER 14, 2009), TO LIMIT
      OR EXCLUDE THE PRE-EMPTIVE RIGHTS IN
      RESPECT OF ISSUES OF INV CLASS A COMMON
      SHARES.


--------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:       IST            Security ID:  464899103
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO WITHDRAW THE RE-APPOINTMENT   For       Did Not    Management
      OF DELOITTE ACCOUNTANTS AS THE REGISTERED           Vote
      ACCOUNTANTS OF THE COMPANY AND TO APPOINT
      ERNST & YOUNG ACCOUNTANTS AS THE
      REGISTERED ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Krehbiel     For       Withhold   Management
1.2   Elect  Director Masahisa Naitoh           For       For        Management
1.3   Elect  Director Michael J. Birck          For       For        Management
1.4   Elect  Director Martin P. Slark           For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect  Director Robert T. Brady           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Noam Lotan                For       For        Management
1.2   Elect  Director Shlomo Margalit           For       For        Management
1.3   Elect  Director Igal Shidlovsky           For       For        Management
1.4   Elect  Director Guenter Jaensch           For       For        Management
1.5   Elect  Director Daniel Tsui               For       For        Management
1.6   Elect  Director Baruch Fischer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dugald K. Campbell        For       For        Management
1.2   Elect  Director Jean-Lou Chameau          For       For        Management
1.3   Elect  Director Merlin E. Dewing          For       For        Management
1.4   Elect  Director Sidney W. Emery, Jr.      For       For        Management
1.5   Elect  Director Linda Hall Whitman        For       For        Management
1.6   Elect  Director Brendan C. Hegarty        For       For        Management
1.7   Elect  Director Barb J. Samardzich        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Meldrum          For       For        Management
1.2   Elect  Director Mark H. Skolnick, Ph.D.   For       For        Management
1.3   Elect  Director Linda S. Wilson, Ph.D.    For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Petrello       For       For        Management
1.2   Elect  Director Myron M. Sheinfeld        For       For        Management
1.3   Elect  Director Martin J. Whitman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT TO AMENDED AND RESTATED         For       For        Management
      BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL
      OF CERTAIN DISPOSITIONS OF COMPANY S
      ASSETS.
4     AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO  For       Against    Management
      MAKE NONEMPLOYEE DIRECTORS ELIGIBLE
      PARTICIPANTS.
5     SHAREHOLDER PROPOSAL TO REQUIRE THE       Against   Against    Shareholder
      COMPANY TO ADOPT A POLICY THAT A
      SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS
      TO SENIOR EXECUTIVES BE PERFORMANCE
      BASED.


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Brady           For       For        Management
1.2   Elect  Director Rolland E. Kidder         For       Withhold   Management
1.3   Elect  Director Richard G. Reiten         For       For        Management
1.4   Elect  Director Craig G. Matthews         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       Against    Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NAUTILUS INC

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter A. Allen            For       For        Management
1.2   Elect  Director Robert S. Falcone         For       For        Management
1.3   Elect  Director Greggory C. Hammann       For       For        Management
1.4   Elect  Director Frederick T. Hull         For       For        Management
1.5   Elect  Director Donald W. Keeble          For       For        Management
1.6   Elect  Director Paul F. Little            For       For        Management
1.7   Elect  Director Diane L. Neal             For       For        Management
1.8   Elect  Director James M. Weber            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Frissora           For       For        Management
1.2   Elect Director C.K. Prahalad              For       For        Management
1.3   Elect Director William S. Stavropoulos    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Domestic Partner Benefits for   Against   Against    Shareholder
      Executives


--------------------------------------------------------------------------------

NEOMAGIC CORP.

Ticker:       NMGC           Security ID:  640497103
Meeting Date: JUL 8, 2004    Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Prakash Agarwal           For       For        Management
1.2   Elect  Director Brian P. Dougherty        For       Withhold   Management
1.3   Elect  Director James Lally               For       Withhold   Management
1.4   Elect  Director Paul Richman              For       For        Management
1.5   Elect  Director Anil Gupta                For       For        Management
1.6   Elect  Director Carl Stork                For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NETEGRITY, INC.

Ticker:                      Security ID:  64110P107
Meeting Date: NOV 23, 2004   Meeting Type: Special
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (Chuck) Schultz       For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neal P. Goldman           For       For        Management
1.2   Elect  Director Charles M. Herington      For       For        Management
1.3   Elect  Director John W. Risner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. McCracken       For       For        Management
1.2   Elect  Director Ian M. Rolland            For       For        Management
1.3   Elect  Director Robert C. Skaggs, Jr.     For       For        Management
1.4   Elect  Director John W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Chazen        For       For        Management
1.2   Elect  Director Mary P. Ricciardello      For       For        Management
1.3   Elect  Director William A. Sears          For       For        Management
2     APPROVAL OF ADOPTION OF SPECIAL           For       For        Management
      RESOLUTION OF MEMBERS TO AMEND ARTICLES
      OF ASSOCIATION TO INCREASE DIRECTOR
      RETIREMENT AGE.
3     APPROVAL OF THE PROPOSAL REGARDING THE    For       For        Management
      AMENDED AND RESTATED NOBLE CORPORATION
      1992 NONQUALIFIED STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
4     APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      NOBLE CORPORATION EQUITY COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Edward F. Cox             For       For        Management
1.3   Elect  Director Charles D. Davidson       For       For        Management
1.4   Elect  Director Kirby L. Hedrick          For       For        Management
1.5   Elect  Director Bruce A. Smith            For       For        Management
1.6   Elect  Director Jeffrey L. Berenson       For       For        Management
1.7   Elect  Director Thomas J. Edelman         For       For        Management
1.8   Elect  Director Michael A. Cawley         For       For        Management
1.9   Elect  Director Edward F. Cox             For       For        Management
1.10  Elect  Director Charles D. Davidson       For       For        Management
1.11  Elect  Director Kirby L. Hedrick          For       For        Management
1.12  Elect  Director Bruce A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth Thrasher          For       For        Management
1.2   Elect  Director Martha L. Stormy Byorum   For       For        Management
1.3   Elect  Director John D. Carter            For       For        Management
1.4   Elect  Director C. Scott Gibson           For       For        Management
1.5   Elect  Director Richard G. Reiten         For       For        Management


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. EL-Mansey       For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford  R. Borland      For       For        Management
1.2   Elect  Director David A.B. Brown          For       For        Management
1.3   Elect  Director J.C. Burton               For       For        Management
1.4   Elect  Director Patrick J.B. Donnelly     For       For        Management
1.5   Elect  Director George A. Helland, Jr.    For       For        Management
1.6   Elect  Director Rene J. Robichaud         For       For        Management
1.7   Elect  Director John F. Schwarz           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles K. Gifford        For       For        Management
1.2   Elect  Director Paul A. La Camera         For       For        Management
1.3   Elect  Director Sherry H. Penney          For       For        Management
1.4   Elect  Director William C. Van Faasen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browing           For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
1.3   Elect Director Thomas A. Waltermire       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jim Jannard               For       For        Management
1.2   Elect  Director Link Newcomb              For       For        Management
1.3   Elect  Director Tom Davin                 For       For        Management
1.4   Elect  Director Mary George               For       For        Management
1.5   Elect  Director Mike Puntoriero           For       For        Management
1.6   Elect  Director Greg Trojan               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       Did Not    Management
                                                          Vote
1.2   Elect Director Ronald W. Burkle           For       Did Not    Management
                                                          Vote
1.3   Elect Director John S. Chalsky            For       Did Not    Management
                                                          Vote
1.4   Elect Director Edward P. Djerejian        For       Did Not    Management
                                                          Vote
1.5   Elect Director R. Chad Dreier             For       Did Not    Management
                                                          Vote
1.6   Elect Director John E. Feick              For       Did Not    Management
                                                          Vote
1.7   Elect Director Ray R. Irani               For       Did Not    Management
                                                          Vote
1.8   Elect Director Irwin W. Maloney           For       Did Not    Management
                                                          Vote
1.9   Elect Director Rodolfo Segovia            For       Did Not    Management
                                                          Vote
1.10  Elect Director Aziz D. Syriani            For       Did Not    Management
                                                          Vote
1.11  Elect Director Rosemary Tomich            For       Did Not    Management
                                                          Vote
1.12  Elect Director Walter L. Weisman          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Proposal Regarding Board Sponsored        Against   Did Not    Shareholder
      Proposals                                           Vote
5     Submit Severance Agreement                Against   Did Not    Shareholder
      (Change-in-Control) to Shareholder Vote             Vote


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Earl E. Congdon           For       For        Management
1.2   Elect  Director John R. Congdon           For       For        Management
1.3   Elect  Director J. Paul Breitbach         For       For        Management
1.4   Elect  Director David S. Congdon          For       For        Management
1.5   Elect  Director John R. Congdon, Jr.      For       For        Management
1.6   Elect  Director Robert G. Culp,, III      For       For        Management
1.7   Elect  Director John A. Ebeling           For       For        Management
1.8   Elect  Director Harold G. Hoak            For       For        Management
1.9   Elect  Director Franz F. Holscher         For       For        Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin Fagel              For       For        Management
1.2   Elect  Director Barry Finn                For       For        Management
1.3   Elect  Director William Kane              For       For        Management
1.4   Elect  Director Kenneth Lindgren          For       For        Management
1.5   Elect  Director Jesse Maberry             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMI CORPORATION - NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Bugbee             For       For        Management
1.2   Elect  Director James N. Hood             For       For        Management
1.3   Elect  Director Philip J. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith D. Jackson          For       For        Management
1.2   Elect  Director Jerome N. Gregoire        For       For        Management
1.3   Elect  Director John W. Marren            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director David L. Kyle             For       For        Management
1.3   Elect  Director Bert H. Mackie            For       For        Management
1.4   Elect  Director Mollie B. Williford       For       For        Management
1.5   Elect  Director Eduardo A. Rodriguez      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Federico       For       Did Not    Management
                                                          Vote
1.2   Elect  Director James F. Gero             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert Gaines-Cooper      For       Did Not    Management
                                                          Vote
1.4   Elect  Director Jerry C. Benjamin         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Peter J. Hewett           For       Did Not    Management
                                                          Vote
1.6   Elect  Director Walter P. Von Wartburg    For       Did Not    Management
                                                          Vote
1.7   Elect  Director Thomas J. Kester          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Kenneth R. Weisshaar      For       Did Not    Management
                                                          Vote
1.9   Elect  Director Guy J. Jordan             For       Did Not    Management
                                                          Vote
1.10  Elect  Director Stefan Widensohler        For       Did Not    Management
                                                          Vote
2     PROPOSAL TO APPROVE AMENDMENTS TO THE     For       Did Not    Management
      ARTICLES OF ASSOCIATION (ARTICLE 10 AND             Vote
      ARTICLE 11).
3     PROPOSAL TO APPROVE BALANCE SHEET AND     For       Did Not    Management
      INCOME STATEMENT AT AND FOR THE YEAR                Vote
      ENDED DECEMBER 31, 2004.
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OSHKOSH B

Ticker:       GOSHA          Security ID:  688222207
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirley A. Dawe            For       For        Management
1.2   Elect Director Robert C. Siegel           For       For        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Basham          For       For        Management
1.2   Elect  Director W. R. Carey, Jr           For       For        Management
1.3   Elect  Director General (Ret) Tommy       For       For        Management
      Franks
1.4   Elect  Director Toby S.Wilt               For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morten Arntzen            For       For        Management
1.2   Elect  Director Oudi Recanati             For       For        Management
1.3   Elect  Director G. Allen Andreas III      For       For        Management
1.4   Elect  Director Alan R. Batkin            For       For        Management
1.5   Elect  Director Thomas B. Coleman         For       For        Management
1.6   Elect  Director Charles A. Fribourg       For       For        Management
1.7   Elect  Director Stanley Komaroff          For       For        Management
1.8   Elect  Director Solomon N. Merkin         For       For        Management
1.9   Elect  Director Joel I. Picket            For       For        Management
1.10  Elect  Director Ariel Recanati            For       For        Management
1.11  Elect  Director Thomas F. Robards         For       For        Management
1.12  Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anastasia D. Kelly        For       For        Management
1.2   Elect  Director Steven R. McCracken       For       For        Management
1.3   Elect  Director John J. McMackin, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas DeBenedictis     For       For        Management
1.2   Elect  Director J. Robert Hall            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc E. Becker            For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       For        Management
1.3   Elect  Director Joshua J. Harris          For       For        Management


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aida Alvarez              For       For        Management
1.2   Elect  Director Bradley C. Call           For       For        Management
1.3   Elect  Director Terry O. Hartshorn        For       Withhold   Management
1.4   Elect  Director Dominic Ng                For       For        Management
1.5   Elect  Director Howard G. Phanstiel       For       For        Management
1.6   Elect  Director Warren E. Pinckert II     For       For        Management
1.7   Elect  Director David A. Reed             For       For        Management
1.8   Elect  Director Charles R. Rinehart       For       For        Management
1.9   Elect  Director Linda Rosenstock          For       For        Management
1.10  Elect  Director Lloyd E. Ross             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry F. Frigon           For       For        Management
1.2   Elect  Director Louis A. Holland          For       For        Management
1.3   Elect  Director Samuel M. Mencoff         For       For        Management
1.4   Elect  Director Roger B. Porter           For       For        Management
1.5   Elect  Director Thomas S. Souleles        For       For        Management
1.6   Elect  Director Paul T. Stecko            For       For        Management
1.7   Elect  Director Rayford K. Williamson     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Campbell        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Craig W. Elliott          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Joseph A. Graziano        For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  69713P107
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon A. Campbell        For       For        Management
1.2   Elect  Director Donna L. Dubinsky         For       Withhold   Management
1.3   Elect  Director Susan G. Swenson          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Shaich          For       For        Management
1.2   Elect  Director Fred K. Foulkes           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert N. Goldman         For       For        Management
1.2   Elect  Director C. Richard Harrison       For       For        Management
1.3   Elect  Director Joseph M. O'Donnell       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Reverse Stock Split               For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Ain               For       For        Management
1.2   Elect  Director Dale Blanchfield          For       For        Management
1.3   Elect  Director Anthony Chiesa            For       Withhold   Management
1.4   Elect  Director Lloyd Frank               For       For        Management
1.5   Elect  Director Brian E. Shore            For       For        Management
1.6   Elect  Director Steven T. Warshaw         For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Parker          For       For        Management
1.2   Elect  Director Robert L. Parker Jr.      For       For        Management
1.3   Elect  Director Roger B. Plank            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Candy M. Obourn           For       For        Management
1.2   Elect  Director Hector R. Ortino          For       For        Management
1.3   Elect  Director Nickolas W. Vande Steeg   For       For        Management
1.4   Elect  Director Donald E. Washkewicz      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B.R. Brown                For       Did Not    Management
                                                          Vote
1.2   Elect  Director Henry Givens, Jr., Ph.D.  For       Did Not    Management
                                                          Vote
1.3   Elect  Director James R. Schlesinger      For       Did Not    Management
                                                          Vote
1.4   Elect  Director Sandra Van Trease         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Require Two Thirds Majority of            Against   Did Not    Shareholder
      Independent Directors on the Board.                 Vote
5     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
6     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Cathcart       For       For        Management
1.2   Elect  Director Barbara B. Grogan         For       Withhold   Management
1.3   Elect  Director Augusto Meozzi            For       Withhold   Management
1.4   Elect  Director Ronald L. Merriman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Clay, Jr.         For       For        Management
1.2   Elect  Director John W. Danaher, M.D.     For       For        Management
1.3   Elect  Director Craig Macnab              For       For        Management
1.4   Elect  Director David E. McDowell         For       For        Management
1.5   Elect  Director Philip M. Pead            For       For        Management
1.6   Elect  Director C. Christopher Trower     For       For        Management
1.7   Elect  Director Jeffrey W. Ubben          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamara J. Erickson         For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       For        Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       For        Management
1.7   Elect Director Kenton J. Sicchitano       For       For        Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert E. Sisto           For       For        Management
1.2   Elect  Director Edmund P. Jensen          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Baroffio         For       For        Management
1.2   Elect  Director Edison C. Buchanan        For       For        Management
1.3   Elect  Director Scott D. Sheffield        For       For        Management
1.4   Elect  Director Jim A. Watson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAINS ALL AMERICAN PIPELINE LP

Ticker:       PAA            Security ID:  726503105
Meeting Date: JAN 20, 2005   Meeting Type: Special
Record Date:  NOV 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patti Hart                For       For        Management
1.2   Elect  Director Ken Kannappan             For       For        Management
1.3   Elect  Director Trude Taylor              For       For        Management
1.4   Elect  Director Marv Tseu                 For       For        Management
1.5   Elect  Director David Wegmann             For       For        Management
1.6   Elect  Director Roger Wery                For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Caulk           For       For        Management
1.2   Elect  Director William E. Fruhan, Jr     For       For        Management
1.3   Elect  Director R.M. (Mark) Schreck       For       For        Management
1.4   Elect  Director John R. Menard, Jr.       For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
3     Amend Restricted Stock Plan               For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

POTASH CORP. SASKATCHEWAN INC.

Ticker:       POT.           Security ID:  73755L107
Meeting Date: MAY 5, 2005    Meeting Type: Annual/Special
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.J. Blesi                 For       For        Management
1.2   Elect Director W.J. Doyle                 For       For        Management
1.3   Elect Director J.W. Estey                 For       For        Management
1.4   Elect Director W. Fetzer III              For       For        Management
1.5   Elect Director D.J. Howe                  For       For        Management
1.6   Elect Director A.D. Laberge               For       For        Management
1.7   Elect Director J.J. McCaig                For       For        Management
1.8   Elect Director M. Mogford                 For       For        Management
1.9   Elect Director P.J. Schoenhals            For       For        Management
1.10  Elect Director E.R. Stromberg             For       For        Management
1.11  Elect Director J.G. Vicq                  For       For        Management
1.12  Elect Director E. Viyella De Paliza       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve New Stock Option Plan             For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michele J. Hooper         For       For        Management
1.2   Elect  Director Raymond W. Leboeuf        For       For        Management
1.3   Elect  Director Robert Mehrabian          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin H. Belsky          For       For        Management
1.2   Elect  Director Harland C. Stonecipher    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Approve Voting Rights of Control Shares   For       For        Management
5     Amend Articles to Remove Antitakeover     For       For        Management
      Provision


--------------------------------------------------------------------------------

PREMCOR INC

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. O'Malley        For       For        Management
1.2   Elect  Director Jefferson F. Allen        For       For        Management
1.3   Elect  Director Wayne A. Budd             For       For        Management
1.4   Elect  Director Stephen I. Chazen         For       For        Management
1.5   Elect  Director Marshall A. Cohen         For       For        Management
1.6   Elect  Director David I. Foley            For       For        Management
1.7   Elect  Director Robert L. Friedman        For       For        Management
1.8   Elect  Director Edward F. Kosnik          For       For        Management
1.9   Elect  Director Richard C. Lappin         For       For        Management
1.10  Elect  Director Eija Malmivirta           For       For        Management
1.11  Elect  Director Wilkes McClave III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROQUEST COMPANY

Ticker:       PQE            Security ID:  74346P102
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Aldworth          For       Did Not    Management
                                                          Vote
1.2   Elect  Director Randy Best                For       Did Not    Management
                                                          Vote
1.3   Elect  Director David G. Brown            For       Did Not    Management
                                                          Vote
1.4   Elect  Director Michael S. Geltzeiler     For       Did Not    Management
                                                          Vote
1.5   Elect  Director Todd S. Nelson            For       Did Not    Management
                                                          Vote
1.6   Elect  Director William E. Oberndorf      For       Did Not    Management
                                                          Vote
1.7   Elect  Director Linda G. Roberts          For       Did Not    Management
                                                          Vote
1.8   Elect  Director James P. Roemer           For       Did Not    Management
                                                          Vote
1.9   Elect  Director Gary L. Roubos            For       Did Not    Management
                                                          Vote
1.10  Elect  Director Frederick J. Schwab       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  74383A109
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis L. Coyle           For       For        Management
1.2   Elect  Director Victoria Kossover         For       For        Management
1.3   Elect  Director Burt Steinberg            For       For        Management
1.4   Elect  Director George Strayton           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Holdcroft         For       For        Management
1.2   Elect Director Ruth M. Owardes            For       For        Management
1.3   Elect Director Jane A. Truelove           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Wayne Hughes           For       For        Management
1.2   Elect  Director Ronald L. Havner, Jr.     For       For        Management
1.3   Elect  Director Harvey Lenkin             For       For        Management
1.4   Elect  Director Robert J. Abernethy       For       For        Management
1.5   Elect  Director Dann V. Angeloff          For       For        Management
1.6   Elect  Director William C. Baker          For       For        Management
1.7   Elect  Director John T. Evans             For       For        Management
1.8   Elect  Director Uri P. Harkham            For       For        Management
1.9   Elect  Director B. Wayne Hughes, Jr.      For       For        Management
1.10  Elect  Director Daniel C. Staton          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Kahn            For       For        Management
1.2   Elect  Director Duane A. Nelles           For       Withhold   Management
1.3   Elect  Director Brent Scowcroft           For       For        Management
2     Declassify the Board of Directors and     For       For        Management
      Eliminate Cumulative Voting
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Beuhler         For       For        Management
1.2   Elect Director Rosanne Haggerty           For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
1.4   Elect Director Daniel C. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Darden          For       For        Management
1.2   Elect  Director Mark J. Warner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

RADIATION THERAPY SERVICES INC

Ticker:       RTSX           Security ID:  750323206
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Katin, M.D.    For       For        Management
1.2   Elect  Director Ronald E. Inge            For       For        Management
1.3   Elect  Director James Charles Weeks       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Aikman          For       For        Management
1.2   Elect  Director Charles L. Blackburn      For       For        Management
1.3   Elect  Director Anthony V. Dub            For       For        Management
1.4   Elect  Director  V. Richard Eales         For       For        Management
1.5   Elect  Director Allen Finkelson           For       For        Management
1.6   Elect  Director Jonathan S. Linker        For       For        Management
1.7   Elect  Director Kevin S. McCarthy         For       For        Management
1.8   Elect  Director John H. Pinkerton         For       For        Management
1.9   Elect  Director Jeffrey L. Ventura        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend  Director & Officer                 For       For        Management
      Indemnification/Liability Provisions
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott H. Rechler          For       For        Management
1.2   Elect  Director Douglas Crocker Ii        For       For        Management
1.3   Elect  Director Elizabeth Mccaul          For       For        Management
1.4   Elect  Director Ronald H. Menaker         For       For        Management
1.5   Elect  Director Peter Quick               For       For        Management
1.6   Elect  Director Lewis S. Ranieri          For       For        Management
1.7   Elect  Director John F. Ruffle            For       For        Management
1.8   Elect  Director Stanley Steinberg         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Axelrod             For       For        Management
1.2   Elect Director Paul R. Duncan             For       For        Management
1.3   Elect Director Richard G. Lesser          For       For        Management
1.4   Elect Director Deval L. Patrick           For       For        Management
1.5   Elect Director Paul B. Fireman            For       For        Management
1.6   Elect Director Dorothy E. Puhy            For       For        Management
1.7   Elect Director Thomas M. Ryan             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Reed Coleman           For       For        Management
1.2   Elect  Director Stephen N. Graff          For       For        Management
1.3   Elect  Director Thomas J. Fischer         For       For        Management


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Anderson, CPA  For       For        Management
1.2   Elect  Director Colleen Conway-Welch,     For       For        Management
      Ph.D.,R.N.
1.3   Elect  Director C. Ray Holman, CPA        For       For        Management
1.4   Elect  Director John H. Short, Ph.D.      For       For        Management
1.5   Elect  Director H. Edwin Trusheim         For       For        Management
1.6   Elect  Director Theodore M. Wight         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP.

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Goble, Jr          For       For        Management
1.2   Elect Director William E. Greenwood       For       For        Management
1.3   Elect Director Robert P. Murphy           For       For        Management
1.4   Elect Director David E. Preng             For       For        Management
1.5   Elect Director Thomas W. Rollins          For       For        Management
1.6   Elect Director Alan C. Shapiro            For       For        Management
1.7   Elect Director James A. Watt              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen M. Ferguson         For       For        Management
1.2   Elect  Director Neil F. Dimick            For       For        Management
1.3   Elect  Director Julie A. Hill             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald O. Perelman        For       For        Management
1.2   Elect  Director Alan S. Bernikow          For       For        Management
1.3   Elect  Director Paul J. Bohan             For       For        Management
1.4   Elect  Director Donald G. Drapkin         For       Withhold   Management
1.5   Elect  Director Meyer Feldberg            For       For        Management
1.6   Elect  Director Howard Gittis             For       Withhold   Management
1.7   Elect  Director Edward J. Landau          For       For        Management
1.8   Elect  Director Linda Gosden Robinson     For       For        Management
1.9   Elect  Director Jack L. Stahl             For       For        Management
1.10  Elect  Director Kenneth L. Wolfe          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce M. Rockwell         For       For        Management
1.2   Elect  Director Joseph F. Toot, Jr.       For       For        Management
1.3   Elect  Director Kenneth F. Yontz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. G. Croyle               For       For        Management
1.2   Elect Director D. F. McNease              For       For        Management
1.3   Elect Director Lord Moynihan              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raphael Benaroya          For       For        Management
1.2   Elect  Director Angelica Berrie           For       For        Management
1.3   Elect  Director Carl Epstein              For       For        Management
1.4   Elect  Director Andrew R. Gatto           For       For        Management
1.5   Elect  Director Ilan Kaufthal             For       For        Management
1.6   Elect  Director Charles Klatskin          For       For        Management
1.7   Elect  Director Joseph Kling              For       For        Management
1.8   Elect  Director William A. Landman        For       For        Management
1.9   Elect  Director Josh Weston               For       For        Management


--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil R. Bonke             For       For        Management
1.2   Elect  Director Alain Couder              For       For        Management
1.3   Elect  Director Randy W. Furr             For       For        Management
1.4   Elect  Director Mario M. Rosati           For       Withhold   Management
1.5   Elect  Director A. Eugene Sapp, Jr.       For       For        Management
1.6   Elect  Director Wayne Shortridge          For       For        Management
1.7   Elect  Director Peter J. Simone           For       For        Management
1.8   Elect  Director Jure Sola                 For       For        Management
1.9   Elect  Director Jacquelyn M. Ward         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven E. Bernstein       For       For        Management
1.2   Elect  Director Duncan H. Cocroft         For       For        Management
1.3   Elect  Director Philip L. Hawkins         For       For        Management


--------------------------------------------------------------------------------

SBS TECHNOLOGIES, INC.

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher J. Amenson    For       For        Management
1.2   Elect  Director Warren W. Andrews         For       For        Management
1.3   Elect  Director L.A. Bennigson, Ph.D.     For       For        Management
1.4   Elect  Director Peter D. Fenner           For       For        Management
1.5   Elect  Director Clarence W. Peckham       For       For        Management
1.6   Elect  Director Richard Szafranski        For       For        Management
1.7   Elect  Director Alan F. White             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Baur           For       For        Management
1.2   Elect  Director Steven R. Fischer         For       Withhold   Management
1.3   Elect  Director James G. Foody            For       Withhold   Management
1.4   Elect  Director Michael J. Grainger       For       For        Management
1.5   Elect  Director Steven H. Owings          For       For        Management
1.6   Elect  Director John P. Reilly            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       Did Not    Management
                                                          Vote
1.2   Elect  Director J.S. Gorelick             For       Did Not    Management
                                                          Vote
1.3   Elect  Director A. Gould                  For       Did Not    Management
                                                          Vote
1.4   Elect  Director T. Isaac                  For       Did Not    Management
                                                          Vote
1.5   Elect  Director A. Lajous                 For       Did Not    Management
                                                          Vote
1.6   Elect  Director A. Levy-Lang              For       Did Not    Management
                                                          Vote
1.7   Elect  Director M.E. Marks                For       Did Not    Management
                                                          Vote
1.8   Elect  Director D. Primat                 For       Did Not    Management
                                                          Vote
1.9   Elect  Director T.I. Sandvold             For       Did Not    Management
                                                          Vote
1.10  Elect  Director N. Seydoux                For       Did Not    Management
                                                          Vote
1.11  Elect  Director L.G. Stuntz               For       Did Not    Management
                                                          Vote
1.12  Elect  Director R. Talwar                 For       Did Not    Management
                                                          Vote
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       Did Not    Management
      DIVIDENDS                                           Vote
3     ADOPTION OF MANDATORY AMENDMENTS TO THE   For       Did Not    Management
      ARTICLES OF INCORPORATION                           Vote
4     ADOPTION OF VOLUNTARY AMENDMENTS TO THE   For       Did Not    Management
      ARTICLES OF INCORPORATION                           Vote
5     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       Did Not    Management
      2005 OPTION PLAN                                    Vote
6     APPROVAL OF ADOPTION OF AN AMENDMENT TO   For       Did Not    Management
      THE SCHLUMBERGER DISCOUNTED STOCK                   Vote
      PURCHASE PLAN
7     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       Did Not    Management
      ACCOUNTING FIRM                                     Vote


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy J. Barberich      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEROLOGICALS CORP.

Ticker:       SERO           Security ID:  817523103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Clanin          For       For        Management
1.2   Elect  Director Gerard M. Moufflet        For       For        Management
1.3   Elect  Director Lawrence E. Tilton        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Earl F. Cheit             For       For        Management
1.2   Elect  Director Thomas J. Fitzmyers       For       For        Management
1.3   Elect  Director Barry Lawson Williams     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Clyde Buck             For       For        Management
1.2   Elect  Director Loren K. Carroll          For       For        Management
1.3   Elect  Director  Dod A. Fraser            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: SEP 7, 2004    Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Robert J. Doris          For       Withhold   Management
1.2   Elect  Director  Peter J. Marguglio       For       For        Management
1.3   Elect  Director  R. Warren Langley        For       For        Management
1.4   Elect  Director  Robert M. Greber         For       For        Management
1.5   Elect  Director  Mary C. Sauer            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis E. Epley, Jr.       For       For        Management
1.2   Elect  Director John Paul Hammerschmidt   For       For        Management
1.3   Elect  Director Robert L. Howard          For       For        Management
1.4   Elect  Director Harold M. Korell          For       For        Management
1.5   Elect  Director Vello A. Kuuskraa         For       For        Management
1.6   Elect  Director Kenneth R. Mourton        For       For        Management
1.7   Elect  Director Charles E. Scharlau       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Increase Bond Indebtedness        For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Marian L. Heard            For       For        Management
1.3   Elect Director Jay S. Sidhu               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. William R. Brooks     For       For        Management
1.2   Elect  Director Mr. Mark M. Gambill       For       For        Management
1.3   Elect  Director Mr. James P. Holden       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC., THE

Ticker:       TSA            Security ID:  84917U109
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon D. Barker          For       For        Management
1.2   Elect  Director Mary Elizabeth Burton     For       For        Management
1.3   Elect  Director Cynthia R. Cohen          For       For        Management
1.4   Elect  Director Peter R. Formanek         For       For        Management
1.5   Elect  Director Martin E. Hanaka          For       For        Management
1.6   Elect  Director Richard L. Markee         For       For        Management
1.7   Elect  Director Kevin M. Mcgovern         For       For        Management
1.8   Elect  Director John Douglas Morton       For       For        Management
1.9   Elect  Director Jonathan D. Sokoloff      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Larry W. Bickle           For       For        Management
1.3   Elect  Director Thomas E. Congdon         For       For        Management
1.4   Elect  Director William J. Gardiner       For       For        Management
1.5   Elect  Director Mark A. Hellerstein       For       For        Management
1.6   Elect  Director John M. Seidl             For       For        Management
1.7   Elect  Director William D. Sullivan       For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara Bass              For       For        Management
1.2   Elect  Director Mellody Hobson            For       For        Management
1.3   Elect  Director Olden Lee                 For       For        Management
1.4   Elect  Director Howard Schultz            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Commit to Free Trade certified Coffee     Against   Against    Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charlene Barshefsky        For       For        Management
1.2   Elect Director Jean-Marc Chapus           For       For        Management
1.3   Elect Director Bruce W. Duncan            For       For        Management
1.4   Elect Director Steven J. Heyer            For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Steven Quazzo              For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Barry S. Sternlicht        For       For        Management
1.9   Elect Director Daniel W. Yih              For       For        Management
1.10  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Confidential Voting           Against   For        Shareholder
5     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 18, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Fertitta III      For       Did Not    Management
                                                          Vote
1.2   Elect Director Lee S. Isgur               For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     Against   Did Not    Shareholder
                                                          Vote
5     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
6     Submit Shareholder Rights Plan (Poison    Against   Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote
1.1   Elect Directors Frank J. Fertitta III     None      Did Not    Management
                                                          Vote
1.2   Elect Director Lee S. Isgur               None      Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                None      Did Not    Management
                                                          Vote
3     Ratify Auditors                           None      Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     For       Did Not    Shareholder
                                                          Vote
5     Declassify the Board of Directors         For       Did Not    Shareholder
                                                          Vote
6     Submit Shareholder Rights Plan (Poison    For       Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Earl D. Holton            For       For        Management
1.2   Elect  Director Michael J. Jandernoa      For       For        Management
1.3   Elect  Director Peter M. Wege, II         For       For        Management
1.4   Elect  Director Kate Pew Wolters          For       For        Management


--------------------------------------------------------------------------------

STEWART & STEVENSON SERVICES, INC.

Ticker:       SVC            Security ID:  860342104
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Wolf               For       For        Management
1.2   Elect  Director Charles S. Ream           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STOLT OFFSHORES SA (FORMERLY STOLT COMEX SEAWAY S.A.)

Ticker:                      Security ID:  861567105
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF ANNUAL MEETING DATE           For       For        Management
2     APPROVAL OF UNCONSOLIDATED FINANCIAL      For       For        Management
      STATEMENTS
3     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS
4     DISCHARGE OF DIRECTORS AND STATUTORY      For       Against    Management
      AUDITORS
5     APPROVAL OF AUTHORIZATION OF SHARE        For       For        Management
      REPURCHASES
6.1   Elect  Director George Doremus            For       For        Management
6.2   Elect  Director Haakon Lorentzen          For       For        Management
6.3   Elect  Director James B. Hurlock          For       For        Management
6.4   Elect  Director J. Frithjof Skouveroe     For       For        Management
6.5   Elect  Director Mark Woolveridge          For       For        Management
6.6   Elect  Director Tom Ehret                 For       For        Management
6.7   Elect  Director Trond Westlie             For       For        Management
7     ELECTION OF INDEPENDENT AUDITORS AND      For       For        Management
      STATUTORY AUDITORS


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director Charles E. Foster         For       For        Management
1.3   Elect  Director Mercedes Johnson          For       For        Management
1.4   Elect  Director William T. Kerr           For       For        Management
1.5   Elect  Director Robert E. Lee             For       Withhold   Management
1.6   Elect  Director Patrick J. Martin         For       For        Management
1.7   Elect  Director Judy C. Odom              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Inclusion of Abstention Votes to the      Against   Against    Shareholder
      Total Number of Votes Cast for a Proposal


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Lance Isham            For       For        Management
1.2   Elect  Director Frank R. Mori             For       For        Management
1.3   Elect  Director Bruce Van Saun            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Enoch L. Dawkins          For       Withhold   Management
1.2   Elect  Director James M. Funk             For       For        Management
1.3   Elect  Director Terence E. Hall           For       For        Management
1.4   Elect  Director Ernest E. Howard, III     For       For        Management
1.5   Elect  Director Richard A. Pattarozzi     For       For        Management
1.6   Elect  Director Justin L. Sullivan        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       For        Management
1.2   Elect  Director David M. Clapper          For       For        Management
1.3   Elect  Director Roger F. Dunbar           For       For        Management
1.4   Elect  Director Joel P. Friedman          For       For        Management
1.5   Elect  Director G. Felda Hardymon         For       Withhold   Management
1.6   Elect  Director Alex W. 'Pete' Hart       For       For        Management
1.7   Elect  Director C. Richard Kramlich       For       For        Management
1.8   Elect  Director James R. Porter           For       For        Management
1.9   Elect  Director Michaela K. Rodeno        For       For        Management
1.10  Elect  Director Larry W. Sonsini          For       Withhold   Management
1.11  Elect  Director Kenneth P. Wilcox         For       For        Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Stock Award to Executive          For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deanna L. Cannon          For       For        Management
1.2   Elect  Director Douglas J. Lanier         For       For        Management
1.3   Elect  Director Bruce H. Vincent          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tania Amochaev            For       For        Management
1.2   Elect  Director William T. Coleman        For       For        Management
1.3   Elect  Director Franciscus Lion           For       For        Management
1.4   Elect  Director David Mahoney             For       For        Management
1.5   Elect  Director Robert S. Miller          For       For        Management
1.6   Elect  Director George Reyes              For       For        Management
1.7   Elect  Director Daniel H. Schulman        For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Clarkson        For       For        Management
1.2   Elect  Director Thomas W. Steipp          For       Withhold   Management
1.3   Elect  Director Alfred Boschulte          For       Withhold   Management
1.4   Elect  Director Elizabeth A. Fetter       For       For        Management
1.5   Elect  Director Robert M. Neumeister Jr   For       For        Management
1.6   Elect  Director Dr. Richard W. Oliver     For       Withhold   Management
1.7   Elect  Director Richard N. Snyder         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Kobi           For       For        Management
1.2   Elect  Director Karen Gilles Larson       For       For        Management
1.3   Elect  Director Mark F. Palma             For       For        Management
1.4   Elect  Director Richard W. Perkins        For       For        Management
1.5   Elect  Director Timothy M. Scanlan        For       For        Management
1.6   Elect  Director Edward E. Strickland      For       For        Management
1.7   Elect  Director Sven A. Wehrwein          For       For        Management


--------------------------------------------------------------------------------

SYNTROLEUM CORP.

Ticker:       SYNM           Security ID:  871630109
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alvin R. Albe, Jr.        For       For        Management
1.2   Elect  Director Robert A. Day             For       For        Management
1.3   Elect  Director  J. Edward Sheridan       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director James S. Riepe             For       For        Management
1.7   Elect Director George A. Roche            For       For        Management
1.8   Elect Director Brian C. Rogers            For       For        Management
1.9   Elect Director Dr. Alfred Sommer          For       For        Management
1.10  Elect Director Dwight S. Taylor           For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOUS           Security ID:  878483106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Konstantinos Stengos       For       For        Management
1.2   Elect Director Antonio B. Mon             For       For        Management
1.3   Elect Director Andreas Stengos            For       For        Management
1.4   Elect Director George Stengos             For       For        Management
1.5   Elect Director Marianna Stengou           For       For        Management
1.6   Elect Director Larry D. Horner            For       For        Management
1.7   Elect Director William A. Hasler          For       For        Management
1.8   Elect Director Michael J. Poulos          For       For        Management
1.9   Elect Director Susan B. Parks             For       For        Management
1.10  Elect Director Bryan Whitworth            For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Campbell         For       For        Management
1.2   Elect  Director Merrill A. Mcpeak         For       For        Management
1.3   Elect  Director Richard H. Wills          For       For        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bozzone         For       For        Management
1.2   Elect  Director Frank V. Cahouet          For       Withhold   Management
1.3   Elect  Director Charles J. Queenan, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENARIS SA, LUXEMBOURG

Ticker:                      Security ID:  88031M109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE            Vote
      CONSOLIDATED FINANCIAL STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE            Vote
      UNCONSOLIDATED ANNUAL ACCOUNTS.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       Did Not    Management
      DIVIDEND PAYMENT.                                   Vote
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS.                                          Vote
5     ELECTION OF THE BOARD OF DIRECTORS        For       Did Not    Management
      MEMBERS.                                            Vote
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Did Not    Management
      TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF            Vote
      THE COMPANY S BUSINESS.
7     BOARD OF DIRECTORS  COMPENSATION.         For       Did Not    Management
                                                          Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     AMENDMENT OF ARTICLE 9 OF THE ARTICLES OF For       Did Not    Management
      ASSOCIATION OF THE COMPANY.                         Vote
10    AMENDMENT OF ARTICLE 10 OF THE ARTICLES   For       Did Not    Management
      OF ASSOCIATION OF THE COMPANY.                      Vote
11    AMENDMENT OF ARTICLE 15 OF THE ARTICLES   For       Did Not    Management
      OF ASSOCIATION OF THE COMPANY.                      Vote
12    AMENDMENT OF ARTICLE 16 OF THE ARTICLES   For       Did Not    Management
      OF ASSOCIATION OF THE COMPANY.                      Vote
13    AMENDMENT OF ARTICLE 19 OF THE ARTICLES   For       Did Not    Management
      OF ASSOCIATION OF THE COMPANY.                      Vote


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome C. Eppler          For       For        Management
1.2   Elect  Director Dennis J. Shaughnessy     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin G. Brekhus         For       For        Management
1.2   Elect  Director Robert D. Rogers          For       For        Management
1.3   Elect  Director Ian Wachtmeister          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       For        Management
1.2   Elect  Director Paul E. Gagne             For       For        Management
1.3   Elect  Director Dain M. Hancock           For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 13, 2004   Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip H. Coelho          For       Withhold   Management
1.2   Elect  Director Patrick McEnany           For       For        Management
1.3   Elect  Director Hubert E. Huckel, M.D.    For       For        Management
1.4   Elect  Director George J. Barry           For       For        Management
1.5   Elect  Director Kevin Simpson             For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 6, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian J. Farrell          For       For        Management
1.2   Elect  Director Lawrence Burstein         For       For        Management
1.3   Elect  Director Henry T. Denero           For       For        Management
1.4   Elect  Director Brian Dougherty           For       For        Management
1.5   Elect  Director James L. Whims            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TITAN CORP., THE

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Alexander      For       For        Management
1.2   Elect  Director Edward H. Bersoff         For       Withhold   Management
1.3   Elect  Director Joseph F. Caligiuri       For       For        Management
1.4   Elect  Director Peter A. Cohen            For       For        Management
1.5   Elect  Director Susan Golding             For       For        Management
1.6   Elect  Director Robert M. Hanisee         For       For        Management
1.7   Elect  Director Robert E. La Blanc        For       For        Management
1.8   Elect  Director Anthony J. Principi       For       For        Management
1.9   Elect  Director Gene W. Ray               For       For        Management
1.10  Elect  Director James Roth                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert I. Toll            For       For        Management
1.2   Elect  Director Bruce E. Toll             For       For        Management
1.3   Elect  Director Joel H. Rassman           For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Amend Articles to Remove Directors        For       For        Management
      Without Cause
3.1   Elect  Director James F. Wright           For       For        Management
3.2   Elect  Director Gerard E. Jones           For       For        Management
3.3   Elect  Director Edna K. Morris            For       For        Management
3.4   Elect  Director Joseph D. Maxwell         For       For        Management
3.5   Elect  Director Joseph M. Rodgers         For       For        Management
3.6   Elect  Director Sam K. Reed               For       For        Management
3.7   Elect  Director Joseph H. Scarlett, Jr    For       For        Management
3.8   Elect  Director S.P. Braud                For       For        Management
3.9   Elect  Director Cynthia T. Jamison        For       For        Management
3.10  Elect  Director Joseph D. Maxwell         For       For        Management
3.11  Elect  Director Joseph M. Rodgers         For       For        Management
3.12  Elect  Director Sam K. Reed               For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Erwin            For       For        Management
1.2   Elect  Director Jeffrey M. Heller         For       For        Management
1.3   Elect  Director Michael A. Moses          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Balog               For       For        Management
1.2   Elect  Director Steven J. Bensinger       For       For        Management
1.3   Elect  Director C. Fred Bergsten          For       For        Management
1.4   Elect  Director Tomio Higuchi             For       Withhold   Management
1.5   Elect  Director John J. Mackowski         For       For        Management
1.6   Elect  Director Robert F. Orlich          For       For        Management
1.7   Elect  Director Martin J. Sullivan        For       For        Management
1.8   Elect  Director Thomas R. Tizzio          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James K. Bass             For       For        Management
1.2   Elect  Director Thomas T. Edman           For       For        Management
1.3   Elect  Director Robert E. Klatell         For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

TUPPERWARE CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Catherine A. Bertini      For       For        Management
1.2   Elect  Director Clifford J. Grum          For       For        Management
1.3   Elect  Director Angel R. Martinez         For       For        Management
1.4   Elect  Director Robert J. Murray          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek C. Bonham            For       For        Management
1.2   Elect Director E. Gail de Planque         For       For        Management
1.3   Elect Director William M. Griffin         For       For        Management
1.4   Elect Director Kerney Laday               For       For        Management
1.5   Elect Director Jack E. Little             For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director J.E. Oesterreicher         For       For        Management
1.8   Elect Director Michael W. Ranger          For       For        Management
1.9   Elect Director Herbert H. Richardson      For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S.I. HOLDING CORP

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  David L. Eslick          For       For        Management
1.2   Elect  Director  Ronald E. Frieden        For       For        Management
1.3   Elect  Director  Richard M. Haverland     For       For        Management
1.4   Elect  Director  Thomas A. Hayes          For       For        Management
1.5   Elect  Director  L. Ben Lytle             For       For        Management
1.6   Elect  Director  Robert A. Spass          For       For        Management
1.7   Elect  Director  Robert F. Wright         For       For        Management
2     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Stratton             For       For        Management
1.2   Elect  Director S.D. Ban                  For       For        Management
1.3   Elect  Director R.C. Gozon                For       For        Management
1.4   Elect  Director L.R. Greenberg            For       For        Management
1.5   Elect  Director T.F. Donovan              For       For        Management
1.6   Elect  Director M.O. Schlanger            For       For        Management
1.7   Elect  Director A. Pol                    For       For        Management
1.8   Elect  Director E.E. Jones                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore M. Armstrong     For       For        Management
1.2   Elect  Director Greg M. Graves            For       For        Management
1.3   Elect  Director Richard Harvey            For       Withhold   Management
1.4   Elect  Director Paul Uhlmann III          For       For        Management
1.5   Elect  Director Thomas J. Wood III        For       For        Management
1.6   Elect  Director J. Mariner Kemper         For       For        Management
1.7   Elect  Director Cynthia J. Brinkley       For       For        Management
1.8   Elect  Director Peter J. deSilva          For       For        Management
1.9   Elect  Director Terrence P. Dunn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director King P. Kirchner          For       For        Management
1.2   Elect  Director Don Cook                  For       For        Management
1.3   Elect  Director J. Michael Adcock         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Gephardt       For       For        Management
1.2   Elect  Director Shirley Ann Jackson       For       For        Management
1.3   Elect  Director Dan D. Sandman            For       For        Management
1.4   Elect  Director Thomas J. Usher           For       For        Management
1.5   Elect  Director Douglas C. Yearley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. Kean            For       For        Management
1.2   Elect  Director Robert L. Ryan            For       For        Management
1.3   Elect  Director William G. Spears         For       For        Management
1.4   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Barasch        For       For        Management
1.2   Elect  Director Bradley E. Cooper         For       For        Management
1.3   Elect  Director Mark M. Harmeling         For       For        Management
1.4   Elect  Director Bertram Harnett           For       For        Management
1.5   Elect  Director Linda H. Lamel            For       For        Management
1.6   Elect  Director Eric W. Leathers          For       For        Management
1.7   Elect  Director Patrick J. McLaughlin     For       For        Management
1.8   Elect  Director Robert A. Spass           For       For        Management
1.9   Elect  Director Robert F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 23, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Case            For       For        Management
1.2   Elect  Director Janet F. Clark            For       For        Management
1.3   Elect  Director Uriel E. Dutton           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig Arnold              For       For        Management
1.2   Elect  Director James W. Crownover        For       For        Management
1.3   Elect  Director Donald B. Rice            For       For        Management
1.4   Elect  Director Mark A. Suwyn             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Fossel              For       For        Management
1.2   Elect Director Gloria C. Larson           For       For        Management
1.3   Elect Director William J. Ryan            For       For        Management
1.4   Elect Director Thomas R. Watjen           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  None      Against    Shareholder
      of Directors
5     Establish Board of Directors to Enable    Against   Against    Shareholder
      Direct Communication on Corporate
      Governance Matters


--------------------------------------------------------------------------------

UROLOGIX, INC.

Ticker:       ULGX           Security ID:  917273104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby I. Griffin          For       For        Management
1.2   Elect  Director Guy C. Jackson            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mogens C. Bay             For       For        Management
1.2   Elect  Director John E. Jones             For       For        Management
1.3   Elect  Director Walter Scott, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  DEC 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Aurelio        For       For        Management
1.2   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Clayton P. Cormier         For       For        Management
1.3   Elect Director James R. Gibbs             For       For        Management
1.4   Elect Director Stephen J. Ludlow          For       For        Management
1.5   Elect Director Thierry Pilenko            For       For        Management
1.6   Elect Director Jan Rask                   For       For        Management
1.7   Elect Director David F. Work              For       For        Management
1.8   Elect Director Terence K. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIEWPOINT CORP.

Ticker:       VWPT           Security ID:  92672P108
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry S. Amato            For       For        Management
1.2   Elect  Director Thomas Bennett            For       For        Management
1.3   Elect  Director James E. Crabbe           For       Withhold   Management
1.4   Elect  Director Stephen Duff              For       For        Management
1.5   Elect  Director Samuel H. Jones, Jr.      For       Withhold   Management
1.6   Elect  Director Dennis R. Raney           For       For        Management
1.7   Elect  Director Robert E. Rice            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

VIEWPOINT CORP.

Ticker:       VWPT           Security ID:  92672P108
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry S. Amato            For       For        Management
1.2   Elect  Director Thomas Bennett            For       For        Management
1.3   Elect  Director James E. Crabbe           For       For        Management
1.4   Elect  Director Stephen Duff              For       For        Management
1.5   Elect  Director Samuel H. Jones, Jr.      For       For        Management
1.6   Elect  Director Dennis R. Raney           For       For        Management
1.7   Elect  Director Robert E. Rice            For       For        Management
1.8   Elect  Director Patrick Vogt              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth T. White, Jr.     For       For        Management
1.2   Elect  Director Robert H. Whilden, Jr.    For       For        Management
1.3   Elect  Director James D. Lightner         For       For        Management
1.4   Elect  Director Milton L. Scott           For       For        Management
1.5   Elect  Director Christopher Mills         For       For        Management
1.6   Elect  Director John R. Brock             For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Baker, II          For       For        Management
1.2   Elect Director Peter C. Browing           For       For        Management
1.3   Elect Director Donald M. James            For       For        Management
1.4   Elect Director Van L. Richey              For       For        Management
1.5   Elect Director G. Kennedy Thompson        For       For        Management
1.6   Elect Director John C. Whitaker, Jr.      For       For        Management
1.7   Elect Director Wallace D. Malone, Jr.     For       For        Management
1.8   Elect Director Robert J. Brown            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald N. Boyce           For       For        Management
1.2   Elect  Director Howard L. Clark, Jr.      For       For        Management
1.3   Elect  Director Don DeFosset              For       For        Management
1.4   Elect  Director Jerry W. Kolb             For       For        Management
1.5   Elect  Director Bernard G. Rethore        For       For        Management
1.6   Elect  Director Neil A. Springer          For       For        Management
1.7   Elect  Director Michael T. Tokarz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Bell             For       Did Not    Management
                                                          Vote
1.2   Elect  Director Robert A. Bowman          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Richard Karl Goeltz       For       Did Not    Management
                                                          Vote
1.4   Elect  Director Joseph R. Gromek          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Sheila A. Hopkins         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Charles R. Perrin         For       Did Not    Management
                                                          Vote
1.7   Elect  Director Cheryl Nido Turpin        For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WATERS CORP.

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph. D. For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director William J. Miller          For       For        Management
1.7   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Dickinson       For       For        Management
1.2   Elect  Director Sherwood M. Weiser        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

WEATHERFORD INTL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       For        Management
1.2   Elect  Director David J. Butters          For       For        Management
1.3   Elect  Director Bernard J. Duroc-Danner   For       For        Management
1.4   Elect  Director Sheldon B. Lubar          For       For        Management
1.5   Elect  Director William E. Macaulay       For       For        Management
1.6   Elect  Director Robert B. Millard         For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Robert A. Rayne           For       For        Management
2     APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2005, AND AUTHORIZATION OF THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS TO
      SET ERNST & YOUNG LLP S REMUNERATION.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. St.Clare          For       For        Management
1.2   Elect  Director Peter C. Waller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd D. Ankeny           For       For        Management
1.2   Elect  Director Michael J. Bragg          For       For        Management
1.3   Elect  Director Duane C. McDougall        For       For        Management
1.4   Elect  Director Steven J. Oliva           For       For        Management
1.5   Elect  Director J.F. Ouderkirk            For       For        Management
1.6   Elect  Director Steven N. Spence          For       For        Management
1.7   Elect  Director Robert D. Sznewajs        For       For        Management
1.8   Elect  Director David J. Truitt           For       For        Management
1.9   Elect  Director Nancy A Wilgenbusch,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth R. Whiting        For       For        Management
1.2   Elect  Director Palmer L. Moe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WIMM-BILL-DANN FOODS OJSC

Ticker:                      Security ID:  97263M109
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT NOVGORODOVA TO THE COUNTING      For       For        Management
      COMMITTEE
2     TO ELECT POZDNYAKOV TO THE COUNTING       For       For        Management
      COMMITTEE
3     TO ELECT KOLESNIKOV TO THE COUNTING       For       For        Management
      COMMITTEE
4     TO ELECT SOINTSEVA TO THE COUNTING        For       For        Management
      COMMITTEE
5     TO ELECT TYUSINA TO THE COUNTING          For       For        Management
      COMMITTEE
6     BE IT RESOLVED THAT THE ANNUAL REPORT OF  For       For        Management
      WBD FOODS, PREPARED ON THE BASIS OF
      ACCOUNTING RECORDS FOR 2004, KEPT
      ACCORDING TO RUSSIAN STANDARDS, BE
      APPROVED.
7     BE IT RESOLVED THAT THE ANNUAL FINANCIAL  For       For        Management
      STATEMENTS FOR 2004, INCLUDING THE REPORT
      ON THE PROFITS AND LOSSES, OF WBD FOODS
      BE APPROVED.
8     BE IT RESOLVED THAT THE NET PROFIT        For       For        Management
      REFLECTED IN THE FINANCIAL STATEMENTS FOR
      2004 BE ALLOCATED.
9     BE IT RESOLVED TO APPROVE THE CHANGES     For       Against    Management
      (AMENDMENTS) OF WBD FOODS CHARTER.
10    BE IT RESOLVED TO APPROVE THE BYLAW  ON   For       Against    Management
      GENERAL MEETING OF SHAREHOLDERS AND ITS
      STANDING RULES  IN RESTATED.
11    ERNST AND YOUNG LLC                       For       For        Management
12    SV-AUDIT ZAO                              For       For        Management
13.1  Elect  Director De Selliers               For       For        Management
13.2  Elect  Director Dubinin                   For       For        Management
13.3  Elect  Director O'Neill                   For       For        Management
13.4  Elect  Director Orlov                     For       For        Management
13.5  Elect  Director Plastinin                 For       For        Management
13.6  Elect  Director Tutelyan                  For       For        Management
13.7  Elect  Director Sherbak                   For       For        Management
13.8  Elect  Director Iakobachvili              For       For        Management
13.9  Elect  Director Yasin                     For       For        Management
13.10 Elect  Director Tipton                    For       For        Management
13.11 Elect  Director Yushvaev                  For       For        Management
14    TO ELECT BOGUTSKAYA TO THE COMPANY S      For       For        Management
      COMMISSION.
15    TO ELECT KUZNETSOVA TO THE COMPANY S      For       For        Management
      COMMISSION.
16    TO ELECT KOLESNIKOVA TO THE COMPANY S     For       For        Management
      COMMISSION.
17    TO ELECT NAUMOVA TO THE COMPANY S         For       For        Management
      COMMISSION.
18    TO ELECT ROMANOVA TO THE COMPANY S        For       For        Management
      COMMISSION.
19    TO ELECT SMIMOVA TO THE COMPANY S         For       For        Management
      COMMISSION.
20    TO ELECT CHUDINA TO THE COMPANY S         For       For        Management
      COMMISSION.


--------------------------------------------------------------------------------

WIMM-BILL-DANN FOODS OJSC

Ticker:                      Security ID:  97263M109
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     BE IT RESOLVED THAT WBD FODS              For       Did Not    Management
      PARTICIPATION IN NON-COMMERICAL                     Vote
      ORGANIZATION  RUSSIAN MARKETING
      ASSOCIATION  BE APPROVED.


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Ahearne           For       For        Management
1.2   Elect  Director John F. Bergstrom         For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director Robert A. Cornog          For       For        Management
1.5   Elect  Director Curt S. Culver            For       For        Management
1.6   Elect  Director Gale E. Klappa            For       For        Management
1.7   Elect  Director Ulice Payne, Jr.          For       For        Management
1.8   Elect  Director Frederick P. Stratton,    For       For        Management
      Jr.
1.9   Elect  Director George E. Wardeberg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis J. Nicastro         For       Withhold   Management
1.2   Elect  Director Brian R. Gamache          For       Withhold   Management
1.3   Elect  Director Norman J. Menell          For       Withhold   Management
1.4   Elect  Director Harold H. Bach, Jr.       For       Withhold   Management
1.5   Elect  Director William C. Bartholomay    For       Withhold   Management
1.6   Elect  Director Neil D. Nicastro          For       Withhold   Management
1.7   Elect  Director Harvey Reich              For       For        Management
1.8   Elect  Director Ira S. Sheinfeld          For       Withhold   Management
1.9   Elect  Director William J. Vareschi, Jr   For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Kasich            For       For        Management
1.2   Elect  Director John P. McConnell         For       For        Management
1.3   Elect  Director Mary Fackler Schiavo      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XICOR, INC.

Ticker:       BUNZQ          Security ID:  984903104
Meeting Date: JUL 29, 2004   Meeting Type: Special
Record Date:  JUN 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willem P. Roelandts       For       For        Management
1.2   Elect  Director John L. Doyle             For       For        Management
1.3   Elect  Director Jerald G. Fishman         For       For        Management
1.4   Elect  Director Philip T. Gianos          For       For        Management
1.5   Elect  Director Harold E. Hughes, Jr.     For       For        Management
1.6   Elect  Director William G. Howard, Jr.    For       For        Management
1.7   Elect  Director Richard W. Sevcik         For       For        Management
1.8   Elect  Director Elizabeth Vanderslice     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert D. Simons          For       For        Management
1.2   Elect Director William A. Adams, III      For       For        Management
1.3   Elect Director Keith A. Hutton            For       For        Management
1.4   Elect Director Jack P. Randall            For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management




==================================== VISTA =====================================


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Gertmenian     For       Did Not    Management
                                                          Vote
1.2   Elect  Director Archie M. Griffin         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Allan A. Tuttle           For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kotick          For       Withhold   Management
1.2   Elect  Director Brian G. Kelly            For       Withhold   Management
1.3   Elect  Director Ronald Doornink           For       Withhold   Management
1.4   Elect  Director Robert J. Corti           For       For        Management
1.5   Elect  Director Kenneth L. Henderson      For       Withhold   Management
1.6   Elect  Director Barbara S. Isgur          For       For        Management
1.7   Elect  Director Robert J. Morgado         For       For        Management
1.8   Elect  Director Peter J. Nolan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
5     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James V. Mazzo            For       For        Management
1.2   Elect  Director James O. Rollans          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul T. Hanrahan           For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect DirectorJohn H. McArthur            For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
1.11  Elect Director Roger W. Sant              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Barbara Hackman Franklin   For       For        Management
1.3   Elect Director Jeffrey E. Garten          For       For        Management
1.4   Elect Director Earl G. Graves             For       For        Management
1.5   Elect Director Gerald Greenwald           For       For        Management
1.6   Elect Director Ellen M. Hancock           For       For        Management
1.7   Elect Director Michael H. Jordan          For       For        Management
1.8   Elect Director Edward J. Ludwig           For       For        Management
1.9   Elect Director Joseph P. Newhouse         For       For        Management
1.10  Elect Director John W. Rowe, M.D.         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Restore or Provide for Cumulative Voting  Against   For        Shareholder
6     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D  For       Did Not    Management
                                                          Vote
1.2   Elect  Director Paul Berg, Phd            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Susan Desmond-Hellmann    For       Did Not    Management
                                                          Vote
1.4   Elect  Director John D. Diekman, Ph.D     For       Did Not    Management
                                                          Vote
1.5   Elect  Director Vernon R. Loucks, Jr.     For       Did Not    Management
                                                          Vote
1.6   Elect  Director Susan E. Siegel           For       Did Not    Management
                                                          Vote
1.7   Elect  Director David B. Singer           For       Did Not    Management
                                                          Vote
1.8   Elect  Director John A. Young             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALAMOSA HOLDINGS, INC.

Ticker:       APCS           Security ID:  011589108
Meeting Date: FEB 15, 2005   Meeting Type: Special
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

ALAMOSA HOLDINGS, INC.

Ticker:       APCS           Security ID:  011589108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kendall W. Cowan          For       For        Management
1.2   Elect  Director Schuyler B. Marshall      For       For        Management
1.3   Elect  Director Thomas F. Riley           For       Withhold   Management
1.4   Elect  Director Jane E. Shivers           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bozzone         For       For        Management
1.2   Elect  Director James C. Diggs            For       For        Management
1.3   Elect  Director Michael J. Joyce          For       For        Management
1.4   Elect  Director W. Craig McClelland       For       For        Management
1.5   Elect  Director Louis J. Thomas           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Re-Approve Performance-Based Goals under  For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Jesselson      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Roger S. Markfield        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Jay L. Schottenstein      For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAR 4, 2005    Meeting Type: Special
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin J. Emerson         For       For        Management
1.2   Elect  Director Richard B. Emmitt         For       For        Management
1.3   Elect  Director Christopher H. Porter,    For       Withhold   Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN PHARMACEUTICALS PARTNERS INC.

Ticker:       APPX           Security ID:  02886P109
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Soon-Shiong, M.D.      For       Withhold   Management
1.2   Elect  Director Alan L. Heller            For       Withhold   Management
1.3   Elect  Director David S. Chen, Ph.D.      For       For        Management
1.4   Elect  Director Stephen D. Nimer, M.D.    For       For        Management
1.5   Elect  Director Leonard Shapiro           For       For        Management
1.6   Elect  Director Kirk K. Calhoun           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. Shirk          For       For        Management
1.2   Elect  Director Jeffrey B. Child          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC.

Ticker:       AOT            Security ID:  03760A101
Meeting Date: AUG 2, 2004    Meeting Type: Special
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director William V. Campbell       For       For        Management
1.3   Elect  Director Millard S. Drexler        For       For        Management
1.4   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.5   Elect  Director Steven P. Jobs            For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Jerome B. York            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Boyd           For       For        Management
1.2   Elect  Director Michael O. Maffie         For       For        Management
1.3   Elect  Director Keith E. Smith            For       For        Management
1.4   Elect  Director Veronica J. Wilson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Boeckmann            For       For        Management
1.2   Elect  Director V.S. Martinez             For       Withhold   Management
1.3   Elect  Director M.F. Racicot              For       Withhold   Management
1.4   Elect  Director R.S. Roberts              For       For        Management
1.5   Elect  Director M.K. Rose                 For       For        Management
1.6   Elect  Director M.J. Shapiro              For       For        Management
1.7   Elect  Director J.C. Watts, Jr.           For       For        Management
1.8   Elect  Director R.H. West                 For       For        Management
1.9   Elect  Director J.S. Whisler              For       For        Management
1.10  Elect  Director E.E. Whitacre, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       For        Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       Withhold   Management
1.10  Elect  Director John M. Toups             For       For        Management
1.11  Elect  Director Larry D. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  GB0006107006
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 8.7 Pence Per   For       Did Not    Management
      Ordinary Share                                      Vote
3     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
4     Re-elect Wolfgang Berndt as Director      For       Did Not    Management
                                                          Vote
5     Re-elect Bob Stack as Director            For       Did Not    Management
                                                          Vote
6     Elect Rosemary Thorne as Director         For       Did Not    Management
                                                          Vote
7     Re-elect Baroness Wilcox as Director      For       Did Not    Management
                                                          Vote
8     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
10    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 85,680,000
11    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,980,000
12    Authorise 25,960,000 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY CO.

Ticker:       CNR.           Security ID:  136375102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Armellino       For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Hugh J. Bolton             For       For        Management
1.4   Elect Director Purdy Crawford             For       For        Management
1.5   Elect Director J.V. Raymond Cyr           For       For        Management
1.6   Elect Director Gordon D. Giffin           For       For        Management
1.7   Elect Director James K. Gray              For       For        Management
1.8   Elect Director E. Hunter Harrison         For       For        Management
1.9   Elect Director Edith E. Holiday           For       For        Management
1.10  Elect Director V. Maureen Kempston Darkes For       For        Management
1.11  Elect Director Gilbert H. Lamphere        For       For        Management
1.12  Elect Director Denis Losier               For       For        Management
1.13  Elect Director Edward C. Lumley           For       For        Management
1.14  Elect Director David G.A. McLean          For       For        Management
1.15  Elect Director Robert Pace                For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Management Long-Term Incentive Plan For       For        Management


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin M. Crawford          For       For        Management
1.2   Elect Director Kristen Gibney Williams    For       For        Management
1.3   Elect Director Edward L. Hardin           For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Jackson           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Sol J. Barer, Ph.D.       For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert J. Hugin           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Jack L. Bowman            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Frank T. Cary             For       Did Not    Management
                                                          Vote
1.6   Elect  Director Michael D. Casey          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Arthur Hull Hayes, Jr.,   For       Did Not    Management
      M.D.                                                Vote
1.8   Elect  Director Gilla Kaplan, Ph.D.       For       Did Not    Management
                                                          Vote
1.9   Elect  Director Richard C.E. Morgan       For       Did Not    Management
                                                          Vote
1.10  Elect  Director Walter L. Robb, Ph.D.     For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Amend Non-Employee Director Stock Option  For       Did Not    Management
      Plan                                                Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Neidorff       For       For        Management
1.2   Elect  Director John R. Roberts           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig S. Donohue          For       For        Management
1.2   Elect  Director Terrence A. Duffy         For       For        Management
1.3   Elect  Director Daniel R. Glickman        For       For        Management
1.4   Elect  Director William P. Miller, II     For       For        Management
1.5   Elect  Director James E. Oliff            For       For        Management
1.6   Elect  Director John F. Sandner           For       For        Management
1.7   Elect  Director Terry L. Savage           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHILDREN, THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ezra Dabah                For       For        Management
1.2   Elect  Director Chuck Crovitz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Murray J. Demo             For       For        Management
1.2   Elect Director John W. White              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Ellis              For       For        Management
1.2   Elect  Director Lew Frankfort             For       For        Management
1.3   Elect  Director Sally Frame Kasaks        For       For        Management
1.4   Elect  Director Gary Loveman              For       For        Management
1.5   Elect  Director Irene Miller              For       For        Management
1.6   Elect  Director Keith Monda               For       For        Management
1.7   Elect  Director Michael Murphy            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Howe            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Robert E. Weissman        For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COGNOS INC.

Ticker:       CSN.           Security ID:  19244C109
Meeting Date: JUN 23, 2005   Meeting Type: Annual/Special
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Ashe             For       For        Management
1.2   Elect Director John E. Caldwell           For       For        Management
1.3   Elect Director Paul D. Damp               For       For        Management
1.4   Elect Director Pierre Y. Ducros           For       For        Management
1.5   Elect Director Robert W. Korthals         For       For        Management
1.6   Elect Director John J. Rando              For       For        Management
1.7   Elect Director Bill V. Russell            For       For        Management
1.8   Elect Director James M. Tory              For       For        Management
1.9   Elect Director Renato Zambonini           For       For        Management
2     Approve Ernst & Young LLP as Auditors     For       For        Management
3     Amend 2003 Stock Option Plan              For       Against    Management
4     Amend Restricted Share Unit Plan          For       For        Management
5     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENT S REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2004.
2     PROPOSAL FOR THE DESTINATION OF THE       For       For        Management
      PROFITS OF THE SAID FISCAL YEAR AND
      APPROVAL OF THE INVESTMENT BUDGET OF THE
      COMPANY.
3     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
4     ELECTION OF THE MEMBERS OF THE FISCAL     For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS.
6     PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For       For        Management
      CAPITALIZATION OF RESERVES, WITHOUT ISSUE
      OF SHARES, AND WITH THE CONSEQUENT
      ALTERATION OF THE MAIN SECTION OF ARTICLE
      5 OF THE COMPANY BYLAWS.
7     NEW VERSION OF CVRD S DIVIDEND POLICY.    For       For        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Raz Alon                  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Itsik Danziger            For       Did Not    Management
                                                          Vote
1.4   Elect  Director John H. Friedman          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Ron Hiram                 For       Did Not    Management
                                                          Vote
1.6   Elect  Director Sam Oolie                 For       Did Not    Management
                                                          Vote
1.7   Elect  Director William F. Sorin          For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Thomas Bender          For       For        Management
1.2   Elect  Director Edgar J. Cummins          For       For        Management
1.3   Elect  Director John D. Fruth             For       For        Management
1.4   Elect  Director Michael H. Kalkstein      For       For        Management
1.5   Elect  Director Moses Marx                For       For        Management
1.6   Elect  Director Donald Press              For       For        Management
1.7   Elect  Director Steven Rosenberg          For       For        Management
1.8   Elect  Director Allan E Rubenstein M.D.   For       For        Management
1.9   Elect  Director Robert S. Weiss           For       For        Management
1.10  Elect  Director Stanley Zinberg, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willis J. Johnson         For       Withhold   Management
1.2   Elect  Director A. Jayson Adair           For       Withhold   Management
1.3   Elect  Director Harold Blumenstein        For       For        Management
1.4   Elect  Director James Grosfeld            For       For        Management
1.5   Elect  Director James E. Meeks            For       Withhold   Management
1.6   Elect  Director Steven D. Cohan           For       Withhold   Management
1.7   Elect  Director Jonathan Vannini          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Randall Macdonald      For       Withhold   Management
1.2   Elect  Director Kathleen G. Murray        For       Withhold   Management
1.3   Elect  Director William C. Ughetta        For       Withhold   Management


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Thomas P. Gerrity          For       For        Management
1.3   Elect Director Stanley P. Goldstein       For       For        Management
1.4   Elect Director Marian L. Heard            For       For        Management
1.5   Elect Director William H. Joyce           For       For        Management
1.6   Elect Director Terrence Murray            For       For        Management
1.7   Elect Director Sheli Z. Rosenberg         For       For        Management
1.8   Elect Director Thomas M. Ryan             For       For        Management
1.9   Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Review/Limit Executive Compensation       Against   Against    Shareholder


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Tisch            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Lawrence R. Dickerson     For       Did Not    Management
                                                          Vote
1.3   Elect  Director Alan R. Batkin            For       Did Not    Management
                                                          Vote
1.4   Elect  Director Charles L. Fabrikant      For       Did Not    Management
                                                          Vote
1.5   Elect  Director Paul G. Gaffney, II       For       Did Not    Management
                                                          Vote
1.6   Elect  Director Herbert C. Hofmann        For       Did Not    Management
                                                          Vote
1.7   Elect  Director Arthur L. Rebell          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Raymond S. Troubh         For       Did Not    Management
                                                          Vote
2     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:       EASI           Security ID:  292866100
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald A. Potthoff        For       For        Management
1.2   Elect  Director Gary C. Gerhardt          For       For        Management
1.3   Elect  Director Thomas J. Guilfoil        For       For        Management
1.4   Elect  Director James A. Schaefer         For       For        Management
1.5   Elect  Director Mg George E. Friel        For       For        Management
1.6   Elect  Director C.T. Robertson, Jr.       For       For        Management
2     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morton H. Meyerson        For       For        Management
1.2   Elect  Director Joel V. Staff             For       For        Management
2     Eliminate Class of Preferred Stock        For       For        Management
3     Amend Stock Ownership Limitations         For       For        Management
4     Amend Articles                            For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rich Malone               For       For        Management
1.2   Elect  Director A. Gary Ames              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 2, 2004    Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect  Director Michael D. Dingman        For       For        Management
2.2   Elect  Director Charles A. Sanders M.D.   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Purdy Crawford            For       Withhold   Management
1.2   Elect  Director Nicholas DiPaolo          For       For        Management
1.3   Elect  Director Philip H. Geier Jr.       For       For        Management
1.4   Elect  Director Alan D. Feldman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. George         For       For        Management
1.2   Elect  Director Robert E. Rose            For       For        Management
1.3   Elect  Director Stephen J. Solarz         For       For        Management
1.4   Elect  Director Nader H. Sultan           For       Withhold   Management
2     PROPOSAL TO AMEND THE COMPANY S 2003      For       For        Management
      LONG-TERM INCENTIVE PLAN TO REDUCE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN AND INCREASE THE NUMBER OF
      SUCH SHARES AVAILABLE FOR FULL-VALUE
      STOCK AWARDS.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.3   Elect  Director Robert G. Miller          For       For        Management
1.4   Elect  Director Christopher J. Williams   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 31, 2004   Meeting Type: Annual
Record Date:  JUL 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Abromovitz        For       For        Management
1.2   Elect  Director John B. Butterworth       For       For        Management
1.3   Elect  Director Christopher L Carameros   For       For        Management
1.4   Elect  Director Tim F. Meeker             For       For        Management
1.5   Elect  Director Byron H. Rubin            For       For        Management
1.6   Elect  Director Gerald J. Rubin           For       For        Management
1.7   Elect  Director Stanlee N. Rubin          For       For        Management
1.8   Elect  Director James C. Swaim            For       For        Management
1.9   Elect  Director Darren G. Woody           For       For        Management
2     TO APPROVE AN AMENDMENT TO THE HELEN OF   For       Against    Management
      TROY LIMITED 1998 STOCK OPTION AND
      RESTRICTED STOCK PLAN.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Boscia                For       For        Management
1.2   Elect Director R.H. Campbell              For       For        Management
1.3   Elect Director R.F. Cavanaugh             For       For        Management
1.4   Elect Director G.P. Coughlan              For       For        Management
1.5   Elect Director H. Edelman                 For       For        Management
1.6   Elect Director B.G. Hill                  For       For        Management
1.7   Elect Director R.H. Lenny                 For       For        Management
1.8   Elect Director M.J. McDonald              For       For        Management
1.9   Elect Director M.J. Toulantis             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Jones, Jr.       For       For        Management
1.2   Elect  Director Frank A. D'Amelio         For       For        Management
1.3   Elect  Director W. Roy Dunbar             For       For        Management
1.4   Elect  Director John R. Hall              For       For        Management
1.5   Elect  Director Kurt J. Hilzinger         For       For        Management
1.6   Elect  Director Michael B. Mccallister    For       For        Management
1.7   Elect  Director W. Ann Reynolds, Ph.D.    For       For        Management


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  456788108
Meeting Date: DEC 18, 2004   Meeting Type: Special
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      SPONSOR AN ISSUE OF AMERICAN DEPOSITARY
      SHARES AGAINST EXISTING EQUITY SHARES.
2     TO AUTHORIZE THE COMPANY TO ISSUE         For       For        Management
      DEPOSITARY RECEIPTS.
3     TO AUTHORIZE THE BOARD AND OFFICERS IN    For       For        Management
      CONNECTION WITH THE EARLIER RESOLUTIONS.
4     TO AUTHORIZE THE UNDERWRITERS TO          For       For        Management
      DETERMINE THE PRICE OF THE SPONSORED ADS
      OFFERING.
5     TO AUTHORIZE THE BOARD TO DETERMINE THE   For       For        Management
      TERMS AND CONDITIONS.
6     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      DELEGATE ITS POWERS.


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  456788108
Meeting Date: JUN 11, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE        For       For        Management
      BALANCE SHEET AND THE PROFIT & LOSS
      ACCOUNT AND THE REPORT OF THE DIRECTORS.
2     TO DECLARE A FINAL DIVIDEND.              For       For        Management
3     TO APPOINT A DIRECTOR IN PLACE OF MR. N.R For       For        Management
      NARAYANA MURTHY, WHO RETIRES BY ROTATION
      AND OFFERS HIMSELF FOR RE-ELECTION.
4     TO APPOINT A DIRECTOR IN PLACE OF MR.     For       For        Management
      NANDAN M. NILEKANI, WHO RETIRES BY
      ROTATION AND OFFERS HIMSELF FOR
      RE-ELECTION.
5     TO APPOINT A DIRECTOR IN PLACE OF MR. K.  For       For        Management
      DINESH, WHO RETIRES BY ROTATION AND
      OFFERS HIMSELF FOR RE-ELECTION.
6     TO APPOINT A DIRECTOR IN PLACE OF MR.     For       For        Management
      CLAUDE SMADJA, WHO RETIRES BY ROTATION
      AND OFFERS HIMSELF FOR RE-ELECTION.
7     TO RESOLVE NOT TO FILL THE VACANCY FOR    For       For        Management
      THE TIME BEING IN THE BOARD, DUE TO THE
      RETIREMENT OF MR. PHILIP YEO.
8     Ratify Auditors                           For       For        Management
9     TO APPROVE THE RE-APPOINTMENT OF MR. T.V. For       For        Management
      MOHANDAS PAI AS DIRECTOR IN THE
      WHOLE-TIME EMPLOYMENT OF THE COMPANY.
10    TO APPROVE THE RE-APPOINTMENT OF MR.      For       For        Management
      SRINATH BATNI AS DIRECTOR IN THE
      WHOLE-TIME EMPLOYMENT OF THE COMPANY.
11    TO APPROVE KEEPING OF REGISTER OF         For       For        Management
      MEMBERS, INDEX OF MEMBERS, RETURNS AND
      COPIES OF CERTIFICATES AND DOCUMENTS IN
      THE OFFICE OF KARVY COMPUTERSHARE PRIVATE
      LIMITED, THE COMPANY S REGISTRAR AND
      SHARE TRANSFER AGENTS.


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Duggan          For       For        Management
1.2   Elect  Director William J. Mercer         For       For        Management


--------------------------------------------------------------------------------

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betty G. Amos             For       Withhold   Management
1.2   Elect  Director Mark Andrews              For       Withhold   Management
1.3   Elect  Director Ernst Biekert, Ph.D.      For       Withhold   Management
1.4   Elect  Director Paul L. Cejas             For       For        Management
1.5   Elect  Director Jack Fishman, Ph.D.       For       Withhold   Management
1.6   Elect  Director Neil Flanzraich           For       Withhold   Management
1.7   Elect  Director Phillip Frost, M.D.       For       Withhold   Management
1.8   Elect  Director Bruce W. Greer            For       For        Management
1.9   Elect  Director Jane Hsiao, Ph.D.         For       Withhold   Management
1.10  Elect  Director David A. Lieberman        For       Withhold   Management
1.11  Elect  Director Richard C. Pfenniger, Jr. For       Withhold   Management
1.12  Elect  Director Bertram Pitt, M.D.        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director J. Terrence Lanni          For       For        Management
1.3   Elect Director Barry Munitz               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Forman         For       Withhold   Management
1.2   Elect  Director Irwin A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth C. Donahey        For       For        Management
1.2   Elect  Director Richard H. Evans          For       For        Management
1.3   Elect  Director Michael P. Haley          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINENS 'N' THINGS, INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Axelrod            For       For        Management
1.2   Elect  Director Morton E. Handel          For       For        Management


--------------------------------------------------------------------------------

MANDALAY RESORT GROUP

Ticker:       MBG            Security ID:  562567107
Meeting Date: JUL 6, 2004    Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bannen, M.D.   For       For        Management
1.2   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.3   Elect  Director Rose Mckinney-James       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCAFEE INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Robert Bucknam        For       For        Management
1.2   Elect  Director Ms. Liane Wilson          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Zimmer             For       For        Management
1.2   Elect  Director David H. Edwab            For       For        Management
1.3   Elect  Director Rinaldo S. Brutoco        For       For        Management
1.4   Elect  Director Michael L. Ray, Ph.D.     For       For        Management
1.5   Elect  Director Sheldon I. Stein          For       For        Management
1.6   Elect  Director Kathleen Mason            For       For        Management
1.7   Elect  Director Deepak Chopra, M.D.       For       Withhold   Management
1.8   Elect  Director William B. Sechrest       For       For        Management


--------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect  Director Christopher J. Conway     For       For        Management
2.2   Elect  Director Walter W. Faster          For       For        Management
2.3   Elect  Director Eugene G. Glover          For       For        Management
2.4   Elect  Director Michael Nakonechny        For       For        Management
2.5   Elect  Director Ronald J. Rossi           For       For        Management
2.6   Elect  Director Jeffrey W. Ubben          For       For        Management
2.7   Elect  Director Richard W. Young          For       Withhold   Management
2.8   Elect  Director Michael L. Emmons         For       For        Management
2.9   Elect  Director Joshua H. Levine          For       For        Management
2.10  Elect  Director Adel Michael              For       For        Management
2.11  Elect  Director Joseph E. Whitters        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Sam Wyly                  For       Did Not    Management
                                                          Vote
1.3   Elect  Director Richard E. Hanlon         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Richard C. Marcus         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Liz Minyard               For       Did Not    Management
                                                          Vote
1.6   Elect  Director Cece Smith                For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Leibel          For       For        Management
1.2   Elect  Director James J. Peterson         For       For        Management
1.3   Elect  Director Thomas R. Anderson        For       For        Management
1.4   Elect  Director Harold A. Blomquist       For       For        Management
1.5   Elect  Director William E. Bendush        For       For        Management
1.6   Elect  Director William L. Healey         For       For        Management
1.7   Elect  Director Paul F. Folino            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Diane M. Pearse           For       For        Management
1.2   Elect  Director L. Edward Shaw, Jr.       For       For        Management
1.3   Elect  Director Thomas H. Witmer          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 4, 2005    Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Charles Boehlke           For       For        Management
1.4   Elect  Director Roger Fradin              For       For        Management
1.5   Elect  Director Denis Kelly               For       For        Management
1.6   Elect  Director Raymond Langton           For       For        Management
1.7   Elect  Director Philip Peller             For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Frissora           For       For        Management
1.2   Elect Director C.K. Prahalad              For       For        Management
1.3   Elect Director William S. Stavropoulos    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Domestic Partner Benefits for   Against   Against    Shareholder
      Executives


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neal P. Goldman           For       For        Management
1.2   Elect  Director Charles M. Herington      For       For        Management
1.3   Elect  Director John W. Risner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Chazen        For       For        Management
1.2   Elect  Director Mary P. Ricciardello      For       For        Management
1.3   Elect  Director William A. Sears          For       For        Management
2     APPROVAL OF ADOPTION OF SPECIAL           For       For        Management
      RESOLUTION OF MEMBERS TO AMEND ARTICLES
      OF ASSOCIATION TO INCREASE DIRECTOR
      RETIREMENT AGE.
3     APPROVAL OF THE PROPOSAL REGARDING THE    For       For        Management
      AMENDED AND RESTATED NOBLE CORPORATION
      1992 NONQUALIFIED STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
4     APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      NOBLE CORPORATION EQUITY COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg H. Weaver             For       For        Management
1.2   Elect Director Julius Jensen III          For       For        Management
1.3   Elect Director Pearson C. Cummin, III     For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Seth R. Johnson            For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aida Alvarez              For       For        Management
1.2   Elect  Director Bradley C. Call           For       For        Management
1.3   Elect  Director Terry O. Hartshorn        For       Withhold   Management
1.4   Elect  Director Dominic Ng                For       For        Management
1.5   Elect  Director Howard G. Phanstiel       For       For        Management
1.6   Elect  Director Warren E. Pinckert II     For       For        Management
1.7   Elect  Director David A. Reed             For       For        Management
1.8   Elect  Director Charles R. Rinehart       For       For        Management
1.9   Elect  Director Linda Rosenstock          For       For        Management
1.10  Elect  Director Lloyd E. Ross             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Shaich          For       For        Management
1.2   Elect  Director Fred K. Foulkes           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Carlino          For       Withhold   Management
1.2   Elect  Director Harold Cramer             For       Withhold   Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Cathcart       For       For        Management
1.2   Elect  Director Barbara B. Grogan         For       Withhold   Management
1.3   Elect  Director Augusto Meozzi            For       Withhold   Management
1.4   Elect  Director Ronald L. Merriman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart Bondurant, M.D.    For       For        Management
1.2   Elect  Director Frederick Frank           For       For        Management
1.3   Elect  Director Terry Magnuson, Ph.D.     For       For        Management
1.4   Elect  Director Fredric N. Eshelman       For       For        Management
1.5   Elect  Director General David L. Grange   For       For        Management
1.6   Elect  Director Ernest Mario, Ph.D.       For       For        Management
1.7   Elect  Director Marye Anne Fox, Ph.D.     For       For        Management
1.8   Elect  Director Catherine M. Klema        For       For        Management
1.9   Elect  Director John A. McNeill, Jr.      For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joey A. Jacobs             For       For        Management
1.2   Elect Director William M. Petrie, M.D.    For       For        Management
1.3   Elect Director Edward K. Wissing          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Kent Anderson          For       For        Management
1.2   Elect  Director John J. Shea              For       For        Management
1.3   Elect  Director William B. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Lazaridis, James Balsillie, For       For        Management
      Douglas Fregin, Kendall Cork, James
      Estill, John Richardson, Douglas Wright
      as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Make Greater Effort to Locate Women for   Against   Against    Shareholder
      Board Nomination and Senior Officer
      Positions


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce M. Rockwell         For       For        Management
1.2   Elect  Director Joseph F. Toot, Jr.       For       For        Management
1.3   Elect  Director Kenneth F. Yontz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander M. Davern       For       For        Management
1.2   Elect  Director Robert T. Derby           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 1, 2004    Meeting Type: Annual
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray A. Goldberg           For       For        Management
1.2   Elect  Director John T. Schwieters        For       For        Management
1.3   Elect  Director Melvin O. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions
4     Environmental Performance                 Against   Against    Shareholder


--------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  755081106
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Lupo              For       For        Management
1.2   Elect  Director Thomas R. Shepherd        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 18, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Fertitta III      For       Did Not    Management
                                                          Vote
1.2   Elect Director Lee S. Isgur               For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     Against   Did Not    Shareholder
                                                          Vote
5     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
6     Submit Shareholder Rights Plan (Poison    Against   Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote
1.1   Elect Directors Frank J. Fertitta III     None      Did Not    Management
                                                          Vote
1.2   Elect Director Lee S. Isgur               None      Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                None      Did Not    Management
                                                          Vote
3     Ratify Auditors                           None      Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     For       Did Not    Shareholder
                                                          Vote
5     Declassify the Board of Directors         For       Did Not    Shareholder
                                                          Vote
6     Submit Shareholder Rights Plan (Poison    For       Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tania Amochaev            For       For        Management
1.2   Elect  Director William T. Coleman        For       For        Management
1.3   Elect  Director Franciscus Lion           For       For        Management
1.4   Elect  Director David Mahoney             For       For        Management
1.5   Elect  Director Robert S. Miller          For       For        Management
1.6   Elect  Director George Reyes              For       For        Management
1.7   Elect  Director Daniel H. Schulman        For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTL INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey S. Barber         For       For        Management
1.2   Elect  Director Francis A. Doyle          For       For        Management
1.3   Elect  Director Tully M. Friedman         For       For        Management
1.4   Elect  Director Sir Paul Judge            For       For        Management
1.5   Elect  Director Nancy F. Koehn            For       For        Management
1.6   Elect  Director Christopher A. Masto      For       For        Management
1.7   Elect  Director P. Andrews McLane         For       For        Management
1.8   Elect  Director Robert B. Trussell, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENARIS SA, LUXEMBOURG

Ticker:                      Security ID:  88031M109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE            Vote
      CONSOLIDATED FINANCIAL STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE            Vote
      UNCONSOLIDATED ANNUAL ACCOUNTS.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       Did Not    Management
      DIVIDEND PAYMENT.                                   Vote
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS.                                          Vote
5     ELECTION OF THE BOARD OF DIRECTORS        For       Did Not    Management
      MEMBERS.                                            Vote
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Did Not    Management
      TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF            Vote
      THE COMPANY S BUSINESS.
7     BOARD OF DIRECTORS  COMPENSATION.         For       Did Not    Management
                                                          Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     AMENDMENT OF ARTICLE 9 OF THE ARTICLES OF For       Did Not    Management
      ASSOCIATION OF THE COMPANY.                         Vote
10    AMENDMENT OF ARTICLE 10 OF THE ARTICLES   For       Did Not    Management
      OF ASSOCIATION OF THE COMPANY.                      Vote
11    AMENDMENT OF ARTICLE 15 OF THE ARTICLES   For       Did Not    Management
      OF ASSOCIATION OF THE COMPANY.                      Vote
12    AMENDMENT OF ARTICLE 16 OF THE ARTICLES   For       Did Not    Management
      OF ASSOCIATION OF THE COMPANY.                      Vote
13    AMENDMENT OF ARTICLE 19 OF THE ARTICLES   For       Did Not    Management
      OF ASSOCIATION OF THE COMPANY.                      Vote


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       For        Management
1.2   Elect  Director Paul E. Gagne             For       For        Management
1.3   Elect  Director Dain M. Hancock           For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vivek Y. Ranadive         For       For        Management
1.2   Elect  Director Bernard Bourigeaud        For       For        Management
1.3   Elect  Director Eric Dunn                 For       For        Management
1.4   Elect  Director Naren Gupta               For       For        Management
1.5   Elect  Director Peter Job                 For       For        Management
1.6   Elect  Director Philip K. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Amend Articles to Remove Directors        For       For        Management
      Without Cause
3.1   Elect  Director James F. Wright           For       For        Management
3.2   Elect  Director Gerard E. Jones           For       For        Management
3.3   Elect  Director Edna K. Morris            For       For        Management
3.4   Elect  Director Joseph D. Maxwell         For       For        Management
3.5   Elect  Director Joseph M. Rodgers         For       For        Management
3.6   Elect  Director Sam K. Reed               For       For        Management
3.7   Elect  Director Joseph H. Scarlett, Jr    For       For        Management
3.8   Elect  Director S.P. Braud                For       For        Management
3.9   Elect  Director Cynthia T. Jamison        For       For        Management
3.10  Elect  Director Joseph D. Maxwell         For       For        Management
3.11  Elect  Director Joseph M. Rodgers         For       For        Management
3.12  Elect  Director Sam K. Reed               For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:                      Security ID:  G90078109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judy J. Kelly             For       For        Management
1.2   Elect  Director Roberto Monti             For       For        Management
1.3   Elect  Director Ian C. Strachan           For       For        Management
2     APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF ORDINARY SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN FROM 2,500,000 TO
      3,500,000.
3     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek C. Bonham            For       For        Management
1.2   Elect Director E. Gail de Planque         For       For        Management
1.3   Elect Director William M. Griffin         For       For        Management
1.4   Elect Director Kerney Laday               For       For        Management
1.5   Elect Director Jack E. Little             For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director J.E. Oesterreicher         For       For        Management
1.8   Elect Director Michael W. Ranger          For       For        Management
1.9   Elect Director Herbert H. Richardson      For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Dwek              For       For        Management
1.2   Elect  Director Roger Jeffs               For       For        Management
1.3   Elect  Director Christopher Patusky       For       For        Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Hayne          For       Did Not    Management
                                                          Vote
1.2   Elect  Director Scott A. Belair           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Harry S. Cherken, Jr.     For       Did Not    Management
                                                          Vote
1.4   Elect  Director Joel S. Lawson III        For       Did Not    Management
                                                          Vote
1.5   Elect  Director Glen T. Senk              For       Did Not    Management
                                                          Vote
1.6   Elect  Director Robert H. Strouse         For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director William E. Greehey         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

WATERS CORP.

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph. D. For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director William J. Miller          For       For        Management
1.7   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis J. Nicastro         For       Withhold   Management
1.2   Elect  Director Brian R. Gamache          For       Withhold   Management
1.3   Elect  Director Norman J. Menell          For       Withhold   Management
1.4   Elect  Director Harold H. Bach, Jr.       For       Withhold   Management
1.5   Elect  Director William C. Bartholomay    For       Withhold   Management
1.6   Elect  Director Neil D. Nicastro          For       Withhold   Management
1.7   Elect  Director Harvey Reich              For       For        Management
1.8   Elect  Director Ira S. Sheinfeld          For       Withhold   Management
1.9   Elect  Director William J. Vareschi, Jr   For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kazuo Okada                For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Kiril Sokoloff             For       For        Management
1.4   Elect Director Allan Zeman                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

YELLOW ROADWAY CORP.

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cassandra C. Carr         For       For        Management
1.2   Elect  Director Howard M. Dean            For       For        Management
1.3   Elect  Director Frank P. Doyle            For       For        Management
1.4   Elect  Director John F. Fiedler           For       For        Management
1.5   Elect  Director Dennis E. Foster          For       For        Management
1.6   Elect  Director John C. McKelvey          For       For        Management
1.7   Elect  Director Phillip J. Meek           For       For        Management
1.8   Elect  Director William L. Trubeck        For       For        Management
1.9   Elect  Director Carl W. Vogt              For       For        Management
1.10  Elect  Director William D. Zollars        For       For        Management
2     Ratify Auditors                           For       For        Management




                                   SIGNATURES

     Pursuant to the  requirements  of the  Investment  Company Act of 1940, the
registrant  has duly  caused  this  report  to be  signed  on its  behalf by the
undersigned, thereunto duly authorized.



(Registrant)    AMERICAN CENTURY MUTUAL FUNDS, INC.
             -------------------------------------------------------------------


By (Signature and Title)     /s/ William M. Lyons
                         -------------------------------------------------------
                             William M. Lyons
                             President

Date   August 23, 2005
     ---------------------------------------------------------------------------