UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number 811-10507

AXA ENTERPRISE MULTIMANAGER FUNDS TRUST

(Exact name of registrant as specified in charter)

1290 Avenue of the Americas

New York, New York 10104

(Address of principal executive offices) (Zip code)

PATRICIA LOUIE, ESQ.

Vice President and Associate General Counsel

AXA Equitable Life Insurance Company

1290 Avenue of the Americas

New York, New York 10104

(Name and Address of Agent for Service)

Copies to:

ARTHUR J. BROWN, ESQ.

Kirkpatrick & Lockhart Nicholson Graham LLP

1800 Massachusetts Ave., N.W., 2^nd Floor

Washington, D.C. 20036-1800

Telephone: (202) 778-9000

Registrant’s telephone number, including area code: (212) 554-1234

Date of fiscal year end: October 31

Date of reporting period: July 1, 2004 - June 30, 2005

Item 1. Proxy Voting Record.

================ AXA ENTERPRISE AGGRESSIVE ALLOCATION FUND ================

***NONE***


=============== AXA ENTERPRISE CONSERVATIVE ALLOCATION FUND ===============

***NONE***


================= AXA ENTERPRISE MODERATE ALLOCATION FUND =================

***NONE***


============== AXA ENTERPRISE MODERATE-PLUS ALLOCATION FUND ===============

***NONE***


================== AXA ENTERPRISE MULTIMANAGER CORE BOND FUND ==================

***NONE***

================= AXA ENTERPRISE MONEY MARKET FUND II ==========================

***NONE***

================= AXA ENTERPRISE MULTIMANAGER CORE EQUITY FUND =================


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


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ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Evan G. Greenberg         For       For        Management
1.2   Elect  Director John A. Krol              For       For        Management
2     Ratify Auditors                           For       For        Management


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ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Castle, Ph.D.    For       For        Management
1.2   Elect  Director Mickey P. Foret           For       For        Management
1.3   Elect  Director J. Kevin Gilligan         For       For        Management
1.4   Elect  Director John D. Wunsch            For       For        Management
1.5   Elect  Director Lois M. Martin            For       For        Management
1.6   Elect  Director John E. Rehfeld           For       For        Management
1.7   Elect  Director William R. Spivey         For       For        Management
2     Redeem Shareholder Rights Plan Agreement  Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


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AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

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


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ALCAN INC.

Ticker:       AL.            Security ID:  013716105
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement Resolution for the    For       For        Management
      Reoganisation.


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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   Against    Shareholder


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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


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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


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

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.A. (beth) Chappell      For       For        Management
1.2   Elect  Director Richard E. Dauch          For       For        Management
1.3   Elect  Director William P. Miller Ii      For       For        Management
1.4   Elect  Director Larry K. Switzer          For       For        Management


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.R. Brooks               For       For        Management
1.2   Elect  Director Donald M. Carlton         For       For        Management
1.3   Elect  Director John P. DesBarres         For       For        Management
1.4   Elect  Director Robert W. Fri             For       For        Management
1.5   Elect  Director William R. Howell         For       For        Management
1.6   Elect  Director Lester A. Hudson, Jr.     For       For        Management
1.7   Elect  Director Michael G. Morris         For       For        Management
1.8   Elect  Director Lionel L. Nowell III      For       For        Management
1.9   Elect  Director Richard L. Sandor         For       For        Management
1.10  Elect  Director Donald G. Smith           For       For        Management
1.11  Elect  Director Kathryn D. Sullivan       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Submit Executive Retirement Plan to       Against   Against    Shareholder
      Shareholder 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   Abstain    Shareholder


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

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen R. Hardis         For       Withhold   Management
1.2   Elect  Director Morry Weiss               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


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

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   Abstain    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      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


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Allen Andreas          For       For        Management
1.2   Elect  Director Alan L. Boeckmann         For       For        Management
1.3   Elect  Director Mollie Hale Carter        For       For        Management
1.4   Elect  Director Roger S. Joslin           For       For        Management
1.5   Elect  Director Patrick J. Moore          For       For        Management
1.6   Elect  Director M. Brian Mulroney         For       For        Management
1.7   Elect  Director Thomas F. O'Neill         For       For        Management
1.8   Elect  Director O.G. Webb                 For       For        Management
1.9   Elect  Director Kelvin R. Westbrook       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Report on Genetically Engineered Products Against   Against    Shareholder


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel W. Duval           For       For        Management
1.2   Elect  Director John N. Hanson            For       For        Management
1.3   Elect  Director M.F. (fran) Keeth         For       For        Management
1.4   Elect  Director Roger King                For       For        Management
1.5   Elect  Director Karen Gordon Mills        For       For        Management
1.6   Elect  Director William E. Mitchell       For       For        Management
1.7   Elect  Director Stephen C. Patrick        For       For        Management
1.8   Elect  Director Barry W. Perry            For       For        Management
1.9   Elect  Director John C. Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    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       For        Management
1.2   Elect  Director S. Jay Stewart            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Elson          For       For        Management
1.2   Elect  Director Earl G. Graves, Jr.       For       For        Management
1.3   Elect  Director N. Gerry House            For       For        Management
1.4   Elect  Director J.R. Hyde, III            For       For        Management
1.5   Elect  Director Edward S. Lampert         For       For        Management
1.6   Elect  Director W. Andrew Mckenna         For       For        Management
1.7   Elect  Director Steve Odland              For       For        Management
1.8   Elect  Director James J. Postl            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

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


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 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       Withhold   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 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       For        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


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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


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald James              For       For        Management
1.2   Elect  Director Elliot S. Kaplan          For       For        Management
1.3   Elect  Director Matthew H. Paull          For       For        Management
1.4   Elect  Director Richard M. Schulze        For       For        Management
1.5   Elect  Director Mary A. Tolan             For       For        Management
1.6   Elect  Director Hatim A. Tyabji           For       For        Management
2     Ratify Auditors                           For       For        Management


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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       For        Management
1.4   Elect  Director L. Gene Tanner            For       For        Management
2     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


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

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robin J. Adams            For       For        Management
1.2   Elect  Director David T. Brown            For       For        Management
1.3   Elect  Director Paul E. Glaske            For       For        Management
1.4   Elect  Director John Rau                  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     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   For        Shareholder
      of Directors


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          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


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

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   For        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   For        Shareholder
      of Directors


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

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       For        Management
1.3   Elect  Director M.F. Racicot              For       For        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


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

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


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

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   Abstain    Shareholder


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

CELESTICA INC.

Ticker:       CLS.           Security ID:  15101Q108
Meeting Date: APR 21, 2005   Meeting Type: Annual/Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Crandall         For       For        Management
1.2   Elect Director William Etherington        For       For        Management
1.3   Elect Director Richard S. Love            For       For        Management
1.4   Elect Director Anthony R. Melman          For       For        Management
1.5   Elect Director Gerald W. Schwartz         For       For        Management
1.6   Elect Director Charles W. Szuluk          For       For        Management
1.7   Elect Director Don Tapscott               For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend the Long-Term Incentive Plan        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


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE FINANCIAL     For       For        Management
      STATEMENTS AND THE REPORTS OF THE
      DIRECTORS AND OF THE AUDITORS.
2     TO DECLARE A FINAL DIVIDEND FOR THE YEAR  For       For        Management
      ENDED 31 DECEMBER 2004.
3     TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.  For       For        Management
4     TO RE-ELECT ZHANG CHENSHUANG AS A         For       For        Management
      DIRECTOR.
5     TO RE-ELECT LI MOFANG AS A DIRECTOR.      For       For        Management
6     TO RE-ELECT JULIAN MICHAEL HORN-SMITH AS  For       For        Management
      A DIRECTOR.
7     TO RE-ELECT LI YUE AS A DIRECTOR.         For       For        Management
8     TO RE-ELECT HE NING AS A DIRECTOR.        For       For        Management
9     TO RE-ELECT FRANK WONG KWONG SHING AS A   For       For        Management
      DIRECTOR.
10    Ratify Auditors                           For       For        Management
11    TO REPURCHASE SHARES IN THE COMPANY NOT   For       For        Management
      EXCEEDING 10% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
12    TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL For Against Management SHARES IN
      THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL.
13    TO EXTEND THE GENERAL MANDATE GRANTED TO  For       For        Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


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

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


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

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   For        Shareholder
      of Directors
9     Review/Limit Executive Compensation       Against   Against    Shareholder
10    Adopt Simple Majority Vote                Against   For        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   For        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       For        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   For        Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Approve Recapitalization Plan             Against   For        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


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

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   For        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


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

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.


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director John M. Hennessy           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           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       For        Management
1.2   Elect Director Stanford L. Kurland        For       For        Management
1.3   Elect Director Oscar P. Robertson         For       For        Management
1.4   Elect Director Keith P. Russell           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale N. Hatfield          For       For        Management
1.2   Elect  Director Lee W. Hogan              For       For        Management
1.3   Elect  Director Robert F. McKenzie        For       For        Management
1.4   Elect  Director Robert E. Garrison, II    For       For        Management
2     Ratify Auditors                           For       For        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


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

DANA CORP.

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Charles Baillie        For       For        Management
1.2   Elect  Director David E. Berges           For       For        Management
1.3   Elect  Director Michael J. Burns          For       For        Management
1.4   Elect  Director Edmund M. Carpenter       For       For        Management
1.5   Elect  Director Richard M. Gabrys         For       For        Management
1.6   Elect  Director Samir G. Gibara           For       For        Management
1.7   Elect  Director Cheryl W. Grise           For       For        Management
1.8   Elect  Director James P. Kelly            For       For        Management
1.9   Elect  Director Marilyn R. Marks          For       For        Management
1.10  Elect  Director Richard B. Priory         For       For        Management
2     Ratify Auditors                           For       For        Management


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

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   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


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

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph F. Boyd, Jr.        For       For        Management
1.2   Elect  Director James M. Cornelius        For       For        Management
1.3   Elect  Director David F. DeVoe            For       For        Management
2     Ratify Auditors                           For       For        Management


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

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell H. Caplan         For       For        Management
1.2   Elect Director C. Cathleen Raffaeli       For       For        Management
1.3   Elect Director Daryl G. Brewster          For       For        Management
1.4   Elect Director Stephen H. Willard         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


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

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   Against    Shareholder
9     Report on PFOA Chemical Remediation       Against   Against    Shareholder


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

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ned C. Lautenbach          For       For        Management
1.2   Elect Director John R. Miller             For       For        Management
1.3   Elect Director Gregory R. Page            For       For        Management
1.4   Elect Director Victor A. Pelson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene V. Fife            For       For        Management
1.2   Elect  Director Braden R. Kelly           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

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       For        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


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

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Roy Dunbar              For       For        Management
1.2   Elect Director Michael H. Jordan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Supermajority Vote Requirement  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   For        Shareholder
4     Review and Report on Drug Reimportation   Against   Abstain    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   Abstain    Shareholder
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Adopt Policy on Performance-based Stock   Against   For        Shareholder
      Option Grants
8     Eliminate Animal Testing                  Against   Abstain    Shareholder


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

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   For        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


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

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   For        Shareholder
      of Directors


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

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   Abstain    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   Abstain    Shareholder
7     Adopt Policy Prohibiting Discrimination   Against   Abstain    Shareholder
      based on Sexual Orientation
8     Report on Potential Damage of Drilling in Against   Abstain    Shareholder
      Protected Regions
9     Disclose Information Supporting the       Against   Abstain    Shareholder
      Company Position on Climate Change
10    Report on Company Policies for Compliance Against   Abstain    Shareholder
      with the Kyoto Protocol


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

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   For        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


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

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   Abstain    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Nominate Independent Directors with       Against   Abstain    Shareholder
      Industry Experience
6     Report on Payments to Indonesian Military Against   Abstain    Shareholder
7     Adopt Policy Prohibiting Discrimination   Against   Abstain    Shareholder
      based on Sexual Orientation
8     Report on Potential Damage of Drilling in Against   Abstain    Shareholder
      Protected Regions
9     Disclose Information Supporting the       Against   Abstain    Shareholder
      Company Position on Climate Change
10    Report on Company Policies for Compliance Against   Abstain    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


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

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Marks          For       For        Management
1.2   Elect  Director Michael J. Moritz         For       For        Management
2     RE-APPOINTMENT OF PATRICK FOLEY AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1997 EMPLOYEE SHARE PURCHASE PLAN.
5     TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      2001 EQUITY INCENTIVE PLAN.
6     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2001 EQUITY INCENTIVE PLAN TO ALLOW FOR
      ISSUANCES OF STOCK BONUSES.
7     TO APPROVE THE CONSOLIDATION OF ORDINARY  For       For        Management
      SHARES AVAILABLE UNDER OUR ASSUMED PLANS
      INTO OUR 2001 EQUITY INCENTIVE PLAN.
8     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
9     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS
      NON-EMPLOYEE DIRECTORS.
10    TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      COMPANY TO PROVIDE AN ADDITIONAL $10,000
      OF ANNUAL CASH COMPENSATION FOR EACH OF
      ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE
      PARTICIPATION.
11    TO APPROVE THE AUTHORIZATION OF THE       For       For        Management
      PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS
      BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.
12    TO APPROVE THE AUTHORIZATION OF THE       For       For        Management
      PROPOSAL APPROVAL OF A BONUS ISSUE.


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

FOX ENTERTAINMENT GROUP, INC.

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. Rupert Murdoch         For       Withhold   Management
1.2   Elect  Director Peter Chernin             For       Withhold   Management
1.3   Elect  Director David F. Devoe            For       Withhold   Management
1.4   Elect  Director Arthur M. Siskind         For       Withhold   Management
1.5   Elect  Director Lachlan K. Murdoch        For       Withhold   Management
1.6   Elect  Director Christos M. Cotsakos      For       For        Management
1.7   Elect  Director Peter Powers              For       For        Management
2     Ratify Auditors                           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


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

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark H. Berey             For       For        Management
1.2   Elect  Director Jack B. Dunn, IV          For       Withhold   Management
1.3   Elect  Director Gerard E. Holthaus        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

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


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

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       Withhold   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   For        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       Withhold   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   Against    Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Abstain    Shareholder
5     Report on PCB Clean-up Costs              Against   Abstain    Shareholder
6     Adopt Policy on Overboarded Directors     Against   Abstain    Shareholder
7     Prepare a Sustainability Report           Against   Abstain    Shareholder
8     Political Contributions/Activities        Against   Abstain    Shareholder
9     Eliminate Animal Testing                  Against   Abstain    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   Against    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 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   Abstain    Shareholder
5     Report on PCB Clean-up Costs              Against   Abstain    Shareholder
6     Adopt Policy on Overboarded Directors     Against   For        Shareholder
7     Prepare a Sustainability Report           Against   Abstain    Shareholder
8     Political Contributions/Activities        Against   Abstain    Shareholder
9     Eliminate Animal Testing                  Against   Abstain    Shareholder


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

GENWORTH FINL INC

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Borelli          For       For        Management
1.2   Elect  Director Michael D. Fraizer        For       For        Management
1.3   Elect  Director J. Robert 'bob' Kerrey    For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

GEORGIA-PACIFIC CORP.

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Balloun           For       For        Management
1.2   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.3   Elect Director Jon A. Boscia              For       For        Management
1.4   Elect Director Alston D. Correll          For       For        Management
1.5   Elect Director John D. Zeglis             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Management


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DIRECTORS  REPORT AND FINANCIAL           For       For        Management
      STATEMENTS
2     REMUNERATION REPORT                       For       For        Management
3     TO ELECT SIR CHRISTOPHER GENT AS A        For       For        Management
      DIRECTOR
4     TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR For       For        Management
5     TO ELECT MR JULIAN HESLOP AS A DIRECTOR   For       For        Management
6     TO RE-ELECT DR JEAN-PIERRE GARNIER AS A   For       For        Management
      DIRECTOR
7     TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR For       For        Management
8     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
9     TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR For       For        Management
10    Ratify Auditors                           For       For        Management
11    REMUNERATION OF AUDITORS                  For       For        Management
12    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
13    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
14    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES
15    INSERTION OF NEW ARTICLE 48A INTO         For       For        Management
      ARTICLES OF ASSOCIATION
16    DELETION OF ARTICLE 154.2 OF ARTICLES OF  For       For        Management
      ASSOCIATION
17    AMENDMENT OF ARTICLE 81 OF ARTICLES OF    For       For        Management
      ASSOCIATION


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

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


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

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson Jr.     For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director Marshall O. Larsen         For       For        Management
1.7   Elect Director Douglas E. Olesen          For       For        Management
1.8   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.9   Elect Director James R. Wilson            For       For        Management
1.10  Elect Director Thomas Young               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


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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Crandall        For       For        Management
1.2   Elect  Director Kenneth T. Derr           For       For        Management
1.3   Elect  Director S. Malcolm Gillis         For       For        Management
1.4   Elect  Director W.R. Howell               For       For        Management
1.5   Elect  Director Ray L. Hunt               For       For        Management
1.6   Elect  Director David J. Lesar            For       For        Management
1.7   Elect  Director J. Landis Martin          For       For        Management
1.8   Elect  Director Jay A. Precourt           For       For        Management
1.9   Elect  Director Debra L. Reed             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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


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

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


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

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 15, 2005   Meeting Type: Proxy Contest
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Schoen         For       For        Management
1.2   Elect  Director Joseph V. Vumbacco        For       For        Management
1.3   Elect  Director Kent P. Dauten            For       For        Management
1.4   Elect  Director Donald E. Kiernan         For       For        Management
1.5   Elect  Director Robert A. Knox            For       For        Management
1.6   Elect  Director William E. Mayberry, M.D. For       For        Management
1.7   Elect  Director William C. Steere, Jr.    For       For        Management
1.8   Elect  Director R.W. Westerfield, Ph.D.   For       For        Management
2     Limit Outstanding Option Grants to        Against   Against    Shareholder
      Executive
3     Policy Regarding Uninsured Low-Income and Against   Against    Shareholder
      Insured Patients
1.1   Elect Director William J. Schoen          For       None       Management
1.2   Elect Director Joseph V. Vumbacco         For       None       Management
1.3   Elect Director Kent P. Dauten             For       None       Management
1.4   Elect Director Donald E. Kiernan          For       None       Management
1.5   Elect Director Robert A. Knox             For       None       Management
1.6   Elect Director William E. Mayberry, M.D.  For       None       Management
1.7   Elect Director William C. Steere, Jr.     For       None       Management
1.8   Elect Director R.W. Westerfield, Ph.D.    For       None       Management
2     Limit Outstanding Option Grants to        For       None       Shareholder
      Executive
3     Policy Regarding Uninsured Low-Income and For       None       Shareholder
      Insured Patients


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

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


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

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Barbara Bell Coleman       For       For        Management
1.3   Elect Director Benjamin V. Lambert        For       For        Management
1.4   Elect Director John L. Notter             For       For        Management
1.5   Elect Director Peter V. Ueberroth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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   For        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   Against    Shareholder
10    Performance- Based/Indexed Options        Against   Against    Shareholder
11    Affirm Political Nonpartisanship          Against   Against    Shareholder


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

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   Abstain    Shareholder
6     Require a Majority Vote for the Election  Against   For        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   Against    Shareholder
10    Performance- Based/Indexed Options        Against   For        Shareholder
11    Affirm Political Nonpartisanship          Against   Abstain    Shareholder


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marshall N. Carter        For       For        Management
1.2   Elect  Director David M. Cote             For       For        Management
1.3   Elect  Director Bradley T. Sheares        For       For        Management
1.4   Elect  Director John R. Stafford          For       For        Management
1.5   Elect  Director Michael W. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend the Certificate of Incorporation    For       For        Management
      and By-laws
5     Establish Other Board Committee           Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Performance- Based/Indexed Options        Against   Against    Shareholder
9     Approve Commonsense Executive             Against   Against    Shareholder
      Compensation Framework


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

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Jackson Ratcliffe      For       For        Management
1.2   Elect  Director E. Richard Brooks         For       For        Management
1.3   Elect  Director George W. Edwards, Jr.    For       For        Management
1.4   Elect  Director Joel S. Hoffman           For       For        Management
1.5   Elect  Director Andrew McNally IV         For       For        Management
1.6   Elect  Director Daniel J. Meyer           For       For        Management
1.7   Elect  Director Timothy H. Powers         For       For        Management
1.8   Elect  Director Daniel S. Van Riper       For       For        Management
1.9   Elect  Director Richard J. Swift          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock 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       For        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       For        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   Against    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


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

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       Against    Management
3     Approve Omnibus Stock 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


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

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Anthony F. Scarpa          For       For        Management
1.5   Elect Director Matthew H. Kamens          For       For        Management
1.6   Elect Director Michael L. Tarnopol        For       For        Management
1.7   Elect Director J. Robert Kerry            For       For        Management
1.8   Elect Director Ann N. Reese               For       For        Management
1.9   Elect Director Gerald C. Crotty           For       For        Management
1.10  Elect Director Lowell W. Robinson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  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       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Adopt Executive Benefit Policy            Against   Against    Shareholder


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Campbell        For       For        Management
1.2   Elect  Director H. James Dallas           For       For        Management
1.3   Elect  Director Charles R. Hogan          For       For        Management
1.4   Elect  Director Lauralee E. Martin        For       For        Management
1.5   Elect  Director Bill R. Sanford           For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas P. Mac Mahon       For       For        Management
1.2   Elect  Director Jean-Luc Belingard        For       For        Management
1.3   Elect  Director Wendy E. Lane             For       For        Management
1.4   Elect  Director Robert E. Mittelstaedt,   For       For        Management
      Jr.
1.5   Elect  Director Arthur H. Rubenstein,     For       For        Management
      MBBCh
1.6   Elect  Director Andrew G. Wallace, M.D.   For       For        Management
1.7   Elect  Director M. Keith Weikel, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Ainslie        For       For        Management
1.2   Elect  Director John F. Akers             For       For        Management
1.3   Elect  Director Richard S. Fuld, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Charles Ames            For       For        Management
1.2   Elect Director Ralph E. Gomory            For       For        Management
1.3   Elect Director Marvin L. Mann             For       Withhold   Management
1.4   Elect Director Teresa Beck                For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. Rapley           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Larry E. Romrell          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Leonard A. Schlesinger     For       For        Management
1.3   Elect Director Jeffrey B. Swartz          For       For        Management
1.4   Elect Director Raymond Zimmerman          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


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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:                      Security ID:  GB0008706128
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Sir Julian Horn-Smith as Director   For       For        Management
3b    Elect Truett Tate as Director             For       For        Management
4a    Re-elect Gavin Gemmell as Director        For       For        Management
4b    Re-elect Michael Fairey as Director       For       For        Management
4c    Re-elect DeAnne Julius as Director        For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 332,373,048, USD 40,000,000, EUR
      40,000,000 and JPY 1,250,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,942,899
9     Authorise 567,000,000 Shares for Market   For       For        Management
      Purchase


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

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


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

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   For        Shareholder
      Director Nominees by Affirmative Votes


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

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       For        Management
1.2   Elect Director Stephen R. Hardis          For       Withhold   Management
1.3   Elect Director The Rt. Hon. Lord Lang of  For       For        Management
      Monkton, DL
1.4   Elect Director Morton O. Schapiro         For       For        Management
1.5   Elect Director Adele Simmons              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Exchange Program           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Request That the Board of Directors Adopt Against   For        Shareholder
      an Executive Compensation Policy That All
      Future Stock Option Grants to Senior
      Executives Shall be Performance-Based
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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


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

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   Abstain    Shareholder


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

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


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Cassis             For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Blenda J. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    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


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

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   For        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       For        Management
      Stock Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


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

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cheryl W. Grise           For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director Helene L. Kaplan          For       For        Management
1.4   Elect  Director Sylvia M. Mathews         For       For        Management
1.5   Elect  Director William C. Steere, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Other Board Committee           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:  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


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

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   For        Shareholder
      of Directors


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

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 30, 2004   Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milan Puskar              For       Withhold   Management
1.2   Elect  Director Robert J. Coury           For       Withhold   Management
1.3   Elect  Director Wendy Cameron             For       Withhold   Management
1.4   Elect  Director Laurence S. Delynn        For       Withhold   Management
1.5   Elect  Director Douglas J. Leech          For       Withhold   Management
1.6   Elect  Director Joseph C. Maroon, M.D.    For       Withhold   Management
1.7   Elect  Director Rod Piatt                 For       Withhold   Management
1.8   Elect  Director Patricia A. Sunseri       For       Withhold   Management
1.9   Elect  Director C.B. Todd                 For       Withhold   Management
1.10  Elect  Director R.L. Vanderveen, Ph.D.    For       Withhold   Management
1.11  Elect  Director Stuart A. Williams, Esq   For       Withhold   Management


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

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


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

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


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

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


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

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phyllis J. Campbell       For       For        Management
1.2   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
1.4   Elect  Director Robert G. Miller          For       For        Management
1.5   Elect  Director Blake W. Nordstrom        For       For        Management
1.6   Elect  Director Bruce A. Nordstrom        For       For        Management
1.7   Elect  Director John N. Nordstrom         For       For        Management
1.8   Elect  Director Alfred E. Osborne, Jr.,   For       For        Management
      Ph.D.
1.9   Elect  Director Alison A. Winter          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Charles W. Moorman         For       For        Management
1.4   Elect Director J. Paul Reason             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


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

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       For        Management
1.2   Elect Director Ronald W. Burkle           For       For        Management
1.3   Elect Director John S. Chalsky            For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       For        Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irwin W. Maloney           For       For        Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       For        Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Proposal Regarding Board Sponsored        Against   Against    Shareholder
      Proposals
5     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder 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   For        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       For        Management
5     Implement China Principles                Against   Against    Shareholder


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

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       For        Management
      Stock Plan


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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Hanratty           For       For        Management
1.2   Elect  Director Remy Sautter              For       For        Management
1.3   Elect  Director Patrick A. Thiele         For       For        Management
1.4   Elect  Director Jurgen Zech               For       For        Management
2     TO APPROVE THE PARTNERRE LTD. 2005        For       For        Management
      EMPLOYEE EQUITY PLAN AND THE RESERVATION OF 1,000,000 ADDITIONAL COMMON
      SHARES FOR ISSUANCE UNDER THE 2005 EMPLOYEE EQUITY PLAN.
3     TO APPROVE AN INCREASE IN THE AUTHORIZED  For       For        Management
      SHARE CAPITAL OF THE COMPANY FROM US$150,000,000 TO US$200,000,000 BY THE
      CREATION OF 50,000,000 UNDESIGNATED SHARES PAR VALUE US$1.00 PER SHARE.
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    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


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

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   Abstain    Shareholder
      Contributions


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

PETROLEO BRASILEIRO

Ticker:       PBR/A          Security ID:  71654V408
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT, THE    For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2004.
2     APPROVAL OF THE CAPITAL EXPENDITURES      For       For        Management
      BUDGET FOR THE FISCAL YEAR 2005.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2004.
4     APPROVAL OF THE ELECTION OF MEMBERS TO    For       For        Management
      THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES,
      TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE
      MEETING.
5     APPROVAL OF THE ELECTION OF THE CHAIRMAN  For       For        Management
      OF THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ESTABLISHMENT OF THE      For       Against    Management
      COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE,
      AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND
      56 OF THE COMPANY S BYLAWS.


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

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   For        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   Abstain    Shareholder
5     Review and Report on Drug Reimportation   Against   Abstain    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Abstain    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


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

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


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

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       For        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


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

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Barrett        For       For        Management
1.2   Elect  Director Frederic M. Poses         For       For        Management
1.3   Elect  Director Linda G. Stuntz           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     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Adopt MacBride Principles                 Against   Abstain    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Require Director Nominee Qualifications   Against   Against    Shareholder


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

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE RENAISSANCERE HOLDINGS     For       For        Management
      LTD. 2004 STOCK INCENTIVE PLAN.


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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:                      Security ID:  767204100
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
      UNDER SECTION 80 OF THE COMPANIES ACT
      1985
2     AUTHORITY TO ALLOT EQUITY SECURITIES FOR  For       For        Management
      CASH UNDER SECTION 89 OF THE COMPANIES
      ACT 1985
3     AUTHORITY TO PURCHASE RIO TINTO PLC       For       For        Management
      SHARES BY THE COMPANY OR RIO TINTO
      LIMITED
4     AUTHORITY TO PURCHASE RIO TINTO LIMITED   For       For        Management
      SHARES, OFF MARKET BY TENDER, BY RIO
      TINTO LIMITED
5     AMENDMENTS TO THE ARTICLES OF ASSOCIATION For       For        Management
      OF THE COMPANY AND THE CONSTITUTION OF
      RIO TINTO LIMITED
6     AMENDMENTS TO THE DLC MERGER SHARING      For       For        Management
      AGREEMENT
7     APPROVAL OF THE RIO TINTO SHARE SAVINGS   For       For        Management
      PLAN
8     ELECTION OF RICHARD GOODMANSON AS A       For       For        Management
      DIRECTOR
9     ELECTION OF ASHTON CALVERT AS A DIRECTOR  For       For        Management
10    ELECTION OF VIVIENNE COX AS A DIRECTOR    For       For        Management
11    RE-ELECTION OF PAUL SKINNER AS A DIRECTOR For       For        Management
12    Ratify Auditors                           For       For        Management
13    APPROVAL OF REMUNERATION REPORT           For       For        Management
14    RECEIVE THE ANNUAL REPORT AND FINANCIAL   For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2004 *


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

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.


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Janet E. Grove             For       For        Management
1.3   Elect Director Mohan Gyani                For       For        Management
1.4   Elect Director Paul Hazen                 For       For        Management
1.5   Elect Director Robert I. MacDonnell       For       For        Management
1.6   Elect Director Douglas J. MacKenzie       For       For        Management
1.7   Elect Director Rebecca A. Stirn           For       For        Management
1.8   Elect Director William Y. Tauscher        For       For        Management
1.9   Elect Director Raymond G. viault          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Seek Sale of Company                      Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Limit Awards to Executives                Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors
10    Proposal Regarding the Office of The      Against   Against    Shareholder
      Board of Directors


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  796050888
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEET, INCOME     For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS (DRAFT) FOR
      THE 36TH FISCAL YEAR (FROM JANUARY 1, 2004 TO DECEMBER 31, 2004), AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE APPOINTMENT OF IN-JOO KIM For       For        Management
      AS AN EXECUTIVE DIRECTOR, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     APPROVAL OF THE COMPENSATION CEILING FOR  For       For        Management
      THE DIRECTORS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


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

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       For        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


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  80105N105
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Aventis   For       For        Management
      by Sanofi-Aventis; Authorize Issuance of
      19.1 Million Shares to Compensate Aventis
      Minority Shareholders
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Assume Obligations of 257,248 Outstanding For       For        Management
      Aventis Warrants; Authorize Issuance of
      Up to 301,984 Sanofi-Aventis Shares to
      Satisfy Conversion of Aventis Warrants
4     Assume Obligations of 48.08 Million       For       For        Management
      Outstanding Aventis Stock Options;
      Authorize Issuance of Sanofi-Aventis
      Shares to Satisfy Conversion of Aventis
      Stock Options
5     Set Dec. 31, 2004, as Effective Date of   For       For        Management
      Merger and Related Capital Increase to
      Aventis Minority Shareholders
6     Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  80105N105
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
5     Ratify Auditors                           For       For        Management
6     Ratify Auditors                           For       For        Management
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
8     TERMINATION OF THE AUTHORITY TO ISSUE     For       For        Management
      BONDS
9     TO CARRY OUT INCREASES IN THE SHARE       For       For        Management
      CAPITAL BY ISSUANCE, WITH PREEMPTIVE
      RIGHTS MAINTAINED
10    TO CARRY OUT INCREASES IN THE SHARE       For       Against    Management
      CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE
      RIGHTS
11    TO CARRY OUT INCREASES IN THE SHARE       For       For        Management
      CAPITAL BY INCORPORATION OF SHARE
      PREMIUM, RESERVES, PROFITS OR OTHER ITEMS
12    TO INCREASE THE NUMBER OF SHARES TO BE    For       Against    Management
      ISSUED IN THE EVENT OF A CAPITAL INCREASE
      WITH OR WITHOUT PREEMPTIVE RIGHTS
13    TO CARRY OUT INCREASES IN THE SHARE       For       For        Management
      CAPITAL BY ISSUANCE OF SHARES RESERVED
      FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE
      RIGHTS
14    DELEGATION TO THE BOARD OF DIRECTORS OF   For       Against    Management
      AUTHORITY TO GRANT OPTIONS TO SUBSCRIBE
      FOR OR PURCHASE SHARES
15    DELEGATION TO THE BOARD TO ALLOT EXISTING For       Against    Management
      OR NEW SHARES FREE OF CHARGE TO ALL OR
      SOME SALARIED EMPLOYEES OF THE GROUP
16    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      POWERS TO REDUCE THE SHARE CAPITAL BY
      CANCELLATION OF TREASURY SHARES
17    POWERS FOR THE ACCOMPLISHMENT OF          For       For        Management
      FORMALITIES


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
6     Ratify Pierre Coll as Alternate Auditor   For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Cancel Outstanding Debt Issuance          For       For        Management
      Authority
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion; Authorize Global Limit
      of EUR 1.6 Billion
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 840 Million
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Proposed in Issuance Authorities Above
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
14    Approve Stock Option Plan Grants          For       Against    Management
15    Authorize Up to 1 Percent of Issued       For       Against    Management
      Capital For Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

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   Against    Shareholder
7     Adopt Simple Majority Vote                Against   For        Shareholder


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Collato        For       Withhold   Management
1.2   Elect  Director Denise K. Fletcher        For       For        Management
1.3   Elect  Director William C. Rusnack        For       Withhold   Management
1.4   Elect  Director William P. Rutledge       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Expensing                  Against   For        Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder
5     Performance-Based/Indexed Options         Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leon D. Black             For       For        Management
1.2   Elect  Director Joseph P. Clayton         For       For        Management
1.3   Elect  Director Lawrence F. Gilberti      For       For        Management
1.4   Elect  Director James P. Holden           For       For        Management
1.5   Elect  Director Mel Karmazin              For       For        Management
1.6   Elect  Director Warren N. Lieberfarb      For       For        Management
1.7   Elect  Director Michael J. McGuiness      For       For        Management
1.8   Elect  Director James F. Mooney           For       For        Management


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

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Boris            For       For        Management
1.2   Elect  Director Connie K. Duckworth       For       For        Management
1.3   Elect  Director Alan E. Goldberg          For       For        Management
1.4   Elect  Director William T. Lynch, Jr.     For       For        Management
1.5   Elect  Director Patrick J. Moore          For       For        Management
1.6   Elect  Director James J. O'Connor         For       For        Management
1.7   Elect  Director Jerry K. Pearlman         For       For        Management
1.8   Elect  Director Thomas A. Reynolds, III   For       For        Management
1.9   Elect  Director Eugene C. Sit             For       For        Management
1.10  Elect  Director William D. Smithburg      For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 13, 2005   Meeting Type: Annual
Record Date:  NOV 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Hasler         For       For        Management
1.2   Elect  Director Michael R. Cannon         For       For        Management
1.3   Elect  Director Richard A. D'Amore        For       For        Management
1.4   Elect  Director H. Paulett Eberhart       For       For        Management
1.5   Elect  Director Heinz Fridrich            For       For        Management
1.6   Elect  Director William R. Graber         For       For        Management
1.7   Elect  Director Dr. Paul R. Low           For       For        Management
1.8   Elect  Director C. Wesley M. Scott        For       For        Management
1.9   Elect  Director Cyril Yansouni            For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Dasburg           For       For        Management
1.2   Elect  Director Leslie B. Disharoon       For       For        Management
1.3   Elect  Director Janet M. Dolan            For       For        Management
1.4   Elect  Director Kenneth M. Duberstein     For       For        Management
1.5   Elect  Director Jay S. Fishman            For       For        Management
1.6   Elect  Director Lawrence G. Graev         For       Withhold   Management
1.7   Elect  Director Thomas R. Hodgson         For       For        Management
1.8   Elect  Director Robert I. Lipp            For       For        Management
1.9   Elect  Director Blythe J. McGarvie        For       For        Management
1.10  Elect  Director Glen D. Nelson, M.D.      For       For        Management
1.11  Elect  Director Clarence Otis, Jr.        For       For        Management
1.12  Elect  Director Charles W. Scharf         For       For        Management
1.13  Elect  Director Laurie J. Thomsen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Dasburg           For       For        Management
1.2   Elect  Director Leslie B. Disharoon       For       For        Management
1.3   Elect  Director Janet M. Dolan            For       For        Management
1.4   Elect  Director Kenneth M. Duberstein     For       For        Management
1.5   Elect  Director Jay S. Fishman            For       For        Management
1.6   Elect  Director Lawrence G. Graev         For       For        Management
1.7   Elect  Director Thomas R. Hodgson         For       For        Management
1.8   Elect  Director Robert I. Lipp            For       For        Management
1.9   Elect  Director Blythe J. McGarvie        For       For        Management
1.10  Elect  Director Glen D. Nelson, M.D.      For       For        Management
1.11  Elect  Director Clarence Otis, Jr.        For       For        Management
1.12  Elect  Director Charles W. Scharf         For       For        Management
1.13  Elect  Director Laurie J. Thomsen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda C. Barnes          For       For        Management
1.2   Elect  Director Mary Elizabeth Burton     For       For        Management
1.3   Elect  Director Richard J. Currie         For       For        Management
1.4   Elect  Director Rowland T. Moriarty       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Farnsworth Jr.   For       For        Management
1.2   Elect Director Patricia C. Frist          For       For        Management
1.3   Elect Director Blake P. Garrett, Jr.      For       For        Management
1.4   Elect Director L. Philip Humann           For       For        Management
1.5   Elect Director M. Douglas Ivester         For       For        Management
1.6   Elect Director Karen Hastie Williams      For       For        Management
1.7   Elect Director Phail Wynn, Jr.            For       For        Management
1.8   Elect Director Thomas M. Garrott, III     For       For        Management
1.9   Elect Director E. Neville Isdell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Management Incentive Plan         For       For        Management
4     Approve Performance Unit Plan             For       For        Management


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: SEP 15, 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       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


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

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       For        Management


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

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Ianna                For       For        Management
1.2   Elect Director Stephanie Pace Marshall    For       For        Management
1.3   Elect Director William F. Sounders        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Carrie S. Cox             For       For        Management
1.5   Elect  Director Thomas J. Engibous        For       For        Management
1.6   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.7   Elect  Director David R. Goode            For       For        Management
1.8   Elect  Director Pamela H. Patsley         For       For        Management
1.9   Elect  Director Wayne R. Sanders          For       For        Management
1.10  Elect  Director Ruth J. Simmons           For       For        Management
1.11  Elect  Director Richard K. Templeton      For       For        Management
1.12  Elect  Director Christine T. Whitman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Stock Option Plan                   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   For        Shareholder
4     Performance- Based/Indexed Options        Against   Against    Shareholder


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

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


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

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       Withhold   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


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

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       For        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   For        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       For        Management
      APPROPRIATION OF THE PROFIT FOR THE 2004
      FINANCIAL YEAR.
2     DISCHARGE OF THE EXECUTIVE DIRECTORS.     For       For        Management
3     DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For       For        Management
4     CORPORATE GOVERNANCE AND ALTERATIONS TO   For       For        Management
      THE ARTICLES OF ASSOCIATION.
5.1   Elect  Director Pj Cescau                 For       For        Management
5.2   Elect  Director Cj Van Der Graaf          For       For        Management
5.3   Elect  Director Rhp Markham               For       For        Management
5.4   Elect  Director Rd Kugler                 For       For        Management
5.5   Elect  Director A Burgmans                For       For        Management
5.6   Elect  Director Lord Brittan              For       For        Management
5.7   Elect  Director Baroness Chalker          For       For        Management
5.8   Elect  Director B Collomb                 For       For        Management
5.9   Elect  Director Professor W Dik           For       For        Management
5.10  Elect  Director O Fanjul                  For       For        Management
5.11  Elect  Director H Kopper                  For       For        Management
5.12  Elect  Director Lord Simon                For       For        Management
5.13  Elect  Director J Van Der Veer            For       For        Management
6     REMUNERATION OF DIRECTORS.                For       For        Management
7     NLG 0.10 CUMULATIVE PREFERENCE SHARES;    For       For        Management
      REDUCTION OF THE ISSUED CAPITAL BY
      CANCELLATION.
8     Ratify Auditors                           For       For        Management
9     DESIGNATION, OF THE BOARD OF DIRECTORS AS For       For        Management
      THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE
      COMPANY.
10    AUTHORIZATION, OF THE BOARD OF DIRECTORS  For       For        Management
      TO PURCHASE SHARES IN THE COMPANY AND
      DEPOSITARY RECEIPTS THEREFOR.


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

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       Withhold   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   Against    Shareholder


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

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


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

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       Withhold   Management
1.4   Elect Director Alan F. Horn               For       Withhold   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


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

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


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

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Ronald J. Rossi            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Internet Advertising      Against   Against    Shareholder


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

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   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions
8     Report on Political Contributions         Against   Against    Shareholder


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

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eliyahu Hurvitz           For       For        Management
1.2   Elect  Director Dr. Abraham Ludomirski    For       For        Management
1.3   Elect  Director Mark I. Solomon           For       For        Management
2     Ratify Auditors                           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


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

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


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

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   Against    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   For        Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   Against    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


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

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


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

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       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       For        Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Payday Lenders            Against   Abstain    Shareholder
5     Link Executive Compensation to Predatory  Against   Abstain    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


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

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       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       For        Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        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   Against    Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


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

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


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

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       For        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


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

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Esposito, Jr   For       For        Management
1.2   Elect  Director Robert R. Glauber         For       For        Management
1.3   Elect  Director Cyril Rance               For       For        Management
1.4   Elect  Director Ellen E. Thrower          For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1991 PERFORMANCE
      INCENTIVE PROGRAM.


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

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary M. Parsons           For       For        Management
1.2   Elect  Director Hugh Panero               For       For        Management
1.3   Elect  Director Nathaniel A. Davis        For       For        Management
1.4   Elect  Director Thomas J. Donohue         For       For        Management
1.5   Elect  Director Eddy W. Hartenstein       For       For        Management
1.6   Elect  Director George W. Haywood         For       For        Management
1.7   Elect  Director Chester A. Huber, Jr.     For       For        Management
1.8   Elect  Director John Mendel               For       For        Management
1.9   Elect  Director Jarl Mohn                 For       For        Management
1.10  Elect  Director Pierce J. Roberts, Jr.    For       For        Management
1.11  Elect  Director Jack Shaw                 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       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management




================= AXA ENTERPRISE MULTIMANAGER HEALTH CARE FUND =================


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       Withhold   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       Withhold   Management
1.5   Elect Director J.M. Greenberg             For       For        Management
1.6   Elect Director J.M. Leiden                For       Withhold   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


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

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


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

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       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

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   Against    Shareholder


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

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       Withhold   Management
1.4   Elect Director Earl G. Graves             For       For        Management
1.5   Elect Director Gerald Greenwald           For       Withhold   Management
1.6   Elect Director Ellen M. Hancock           For       Withhold   Management
1.7   Elect Director Michael H. Jordan          For       Withhold   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       Withhold   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   Against    Shareholder
6     Expense Stock Options                     Against   For        Shareholder


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

AKZO-NOBEL NV

Ticker:       AKZOY          Security ID:  NL0000009132
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Adoption of Dividend Proposal             For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Fix Number of Members of Management Board For       Did Not    Management
      at 4                                                Vote
6     Elect M.A. van den Bergh and Reelect A.E. For       Did Not    Management
      Cohen to Supervisory Board                          Vote
7     Discussion of Corporate Governance        None      Did Not    Management
                                                          Vote
8a    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8b    Approve Performance Related Share Plan    For       Did Not    Management
      for Executives                                      Vote
8c    Approve Revised Performance Related       For       Did Not    Management
      Option Plan for Executives                          Vote
9     Amend Articles to Reflect Recommendations For       Did Not    Management
      of Dutch Corporate Governance Code and              Vote
      Amendments to Book 2 of Dutch Civil Code
      on Two-tiered Company Regime
10a   Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Common and/or Preferred                Vote
      Shares Up to 10 Percent of Issued Share
      Capital (20 Percent in Connection with
      Merger or Acquisition)
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 10a                 Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

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       For        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


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

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


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

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   Abstain    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   Against    Shareholder


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

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tamara A. Baum            For       For        Management
1.2   Elect  Director Melvin Sharoky, M.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:                      Security ID:  JP3942400007
Meeting Date: JUN 24, 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 15,
      Final JY 16, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors, and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan   For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

ATS MEDICAL, INC.

Ticker:       ATSI           Security ID:  002083103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Dale           For       For        Management
1.2   Elect  Director David L. Boehnen          For       For        Management
1.3   Elect  Director Eric W. Sivertson         For       For        Management
1.4   Elect  Director Robert E. Munzenrider     For       For        Management
1.5   Elect  Director John D. Buck              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

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       Withhold   Management
1.3   Elect  Director Carole S. Ben-Maimon      For       Withhold   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


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

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


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

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   Against    Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
5     Declassify the Board of Directors         None      For        Shareholder


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

BAYER AG

Ticker:       BAY            Security ID:  DE0005752000
Meeting Date: NOV 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of LANXESS Segment;      For       Did Not    Management
      Approve Acquisition of LANXESS AG                   Vote


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

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh K. Coble             For       For        Management
1.2   Elect  Director Kevin M. Farr             For       For        Management
1.3   Elect  Director Van B. Honeycutt          For       For        Management
1.4   Elect  Director Betty Woods               For       For        Management
2     Increase Authorized Common Stock          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


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

BIOGEN IDEC, INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Keller           For       For        Management
1.2   Elect Director William H. Rastetter       For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Philip A. Sharp            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

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


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

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       Withhold   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   For        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   Abstain    Shareholder
      TB, and Malaria Pandemic
6     Eliminate Animal Testing                  Against   Abstain    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


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

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   Abstain    Shareholder


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

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       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO based Code of Conduct           Against   For        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


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

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       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


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

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       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     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


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

CORGENTECH INC.

Ticker:       CGTK           Security ID:  21872P105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard B. Brewer         For       For        Management
1.2   Elect  Director Daniel S. Janney          For       For        Management
1.3   Elect  Director Michael B. Sweeney        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


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

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


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

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Matthew Singleton      For       For        Management
1.2   Elect  Director Martin Rosenberg          For       For        Management
1.3   Elect  Director Michael B. Wood           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

DAIICHI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3476600006
Meeting Date: JUN 29, 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 15,
      Final JY 25, Special JY 0
2     Approve Formation of Joint Holding        For       For        Management
      Company with Sankyo Co. Ltd.
3     Amend Articles to: Amend Business Lines - For       For        Management
      Reduce Directors Term in Office - Limit
      Legal Liability of Outside Directors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy-Ann DeParle         For       For        Management
1.2   Elect  Director Richard B. Fontaine       For       For        Management
1.3   Elect  Director Peter T. Grauer           For       For        Management
1.4   Elect  Director Michele J. Hooper         For       For        Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       For        Management
1.6   Elect  Director John M. Nehra             For       For        Management
1.7   Elect  Director William L. Roper, M.D.    For       For        Management
1.8   Elect  Director Kent J. Thiry             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael C. Alfano, D.M.D. For       For        Management
1.2   Elect  Director Eric K. Brandt            For       For        Management
1.3   Elect  Director William F. Hecht          For       For        Management
1.4   Elect  Director Francis J. Lunger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

EISAI CO. LTD.

Ticker:       ESALY          Security ID:  JP3160400002
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 700 Million to 1.1 Billion
      Shares - Clarify Director Authorities -
      Authorize Public Announcements in
      Electronic Format - Introduce Statement
      of Corporate Philosophy
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

EISAI CO. LTD.

Ticker:       ESALY          Security ID:  JP3160400002
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 700 Million to 1.1 Billion
      Shares - Clarify Director Authorities -
      Authorize Public Announcements in
      Electronic Format - Introduce Statement
      of Corporate Philosophy
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       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   For        Shareholder
4     Review and Report on Drug Reimportation   Against   Abstain    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   Abstain    Shareholder
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Adopt Policy on Performance-based Stock   Against   Against    Shareholder
      Option Grants
8     Eliminate Animal Testing                  Against   Abstain    Shareholder


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

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   For        Shareholder
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   For        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


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

EPIX PHARMACEUTICALS INC

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher F.O. Gabrieli For       For        Management
1.2   Elect  Director Michael D. Webb           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

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       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


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

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rosanne F. Coppola         For       For        Management
1.2   Elect Director Bruce L. Koepfgen          For       For        Management
1.3   Elect Director Paul M. Meister            For       For        Management
1.4   Elect Director W. Clayton Stephens        For       For        Management
1.5   Elect Director Richard W. Vieser          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rosanne F. Coppola         For       For        Management
1.2   Elect Director Bruce L. Koepfgen          For       For        Management
1.3   Elect Director Paul M. Meister            For       Withhold   Management
1.4   Elect Director W. Clayton Stephens        For       For        Management
1.5   Elect Director Richard W. Vieser          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond V. Dittamore      For       For        Management
1.2   Elect  Director Abraham D. Sofaer         For       For        Management
1.3   Elect  Director Phillip M. Schneider      For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management
4     Report on Impact of HIV/AIDS, TB, and     Against   Abstain    Shareholder
      Malaria Pandemics


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

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       Withhold   Management
1.6   Elect Director Nicholas G. Moore          For       Withhold   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       For        Management
4     Report on Impact of HIV/AIDS, TB, and     Against   For        Shareholder
      Malaria Pandemics


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  GB0009252882
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Elect Sir Christopher Gent as Director    For       For        Management
4     Elect Sir Deryck Maughan as Director      For       For        Management
5     Elect Julian Heslop as Director           For       For        Management
6     Re-elect Jean-Pierre Garnier as Director  For       For        Management
7     Re-elect Sir Ian Prosser as Director      For       For        Management
8     Re-elect Ronaldo Schmitz as Director      For       For        Management
9     Re-elect Lucy Shapiro as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
12    Approve EU Political Donations up to GBP  For       For        Management
      50,000 and Incur EU Political Expenditure
      up to GBP 50,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 73,301,955
14    Authorise 586,415,642 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Shareholder Resolutions
16    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
17    Amend Articles of Association Re:         For       For        Management
      Participation of a Proxy in a Meeting


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

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


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

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Holster         For       Withhold   Management
1.2   Elect  Director William F. Miller III     For       Withhold   Management
1.3   Elect  Director William W. Neal           For       For        Management
1.4   Elect  Director Ellen A. Rudnick          For       For        Management
1.5   Elect  Director Richard H. Stowe          For       For        Management
2     Ratify Auditors                           For       For        Management


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

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn L. Cooper, M.D.     For       For        Management
1.2   Elect  Director Harry J. Gray             For       For        Management
1.3   Elect  Director Michael E. Hanson         For       For        Management
1.4   Elect  Director Stephen C. McCluski       For       For        Management
1.5   Elect  Director Cheryl P. Morley          For       For        Management
1.6   Elect  Director Malcolm Morville, Ph.D.   For       For        Management
1.7   Elect  Director David B. Sharrock         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Spencer R. Berthelsen,    For       For        Management
      M.D.
1.2   Elect  Director Richard D. DiMarchi,      For       For        Management
      Ph.D.
1.3   Elect  Director B. Lynne Parshall         For       For        Management
1.4   Elect  Director Joseph H. Wender          For       For        Management
2     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       For        Management
1.2   Elect  Director Mark Andrews              For       For        Management
1.3   Elect  Director Ernst Biekert, Ph.D.      For       For        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       For        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       For        Management
1.11  Elect  Director Richard C. Pfenniger, Jr. For       Withhold   Management
1.12  Elect  Director Bertram Pitt, M.D.        For       For        Management
2     Approve Omnibus Stock 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       Withhold   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       Withhold   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


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

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


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

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Leininger, M.D.  For       For        Management
1.2   Elect  Director Dennert O. Ware           For       For        Management
2     Ratify Auditors                           For       For        Management


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

KYORIN PHARMACEUTICAL CO., LTD.  (KYORIN SEIYAKU)

Ticker:                      Security ID:  JP3254100005
Meeting Date: JUN 24, 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 9,
      Final JY 9, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

KYOWA HAKKO KOGYO

Ticker:                      Security ID:  JP3256000005
Meeting Date: JUN 28, 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 3.75,
      Final JY 6.25, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

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       For        Management
3     Ratify Auditors                           For       For        Management


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

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 18, 2005

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


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

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry Linsert, Jr.        For       For        Management
1.2   Elect  Director Sandra Panem, Ph.D.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

MCKESSON CORP.

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Hammergren        For       For        Management
1.2   Elect  Director Robert W. Matschullat     For       For        Management
1.3   Elect  Director M. Christine Jacobs       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Cassis             For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Blenda J. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    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       For        Management
3     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


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

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   For        Shareholder
7     Report on Product Availability in Canada  Against   For        Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


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

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Castaldi         For       For        Management
1.2   Elect  Director Geoffrey F. Cox, Ph.D.    For       For        Management
1.3   Elect  Director George W. Ebright         For       For        Management
1.4   Elect  Director Richard A. Harvey, Jr.    For       For        Management
1.5   Elect  Director Linda Jenckes             For       For        Management
1.6   Elect  Director Thomas H. McLain          For       For        Management
1.7   Elect  Director Stephen G. Sudovar        For       For        Management


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

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Brown          For       For        Management
1.2   Elect  Director Ajit S. Gill              For       For        Management
1.3   Elect  Director Joseph J. Krivulka        For       For        Management
2     Ratify Auditors                           For       For        Management


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

NITROMED, INC.

Ticker:       NTMD           Security ID:  654798503
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Argeris Karabelas, Ph.D.  For       For        Management
1.2   Elect  Director Michael D. Loberg Ph.D.   For       For        Management
1.3   Elect  Director Robert S. Cohen           For       For        Management
1.4   Elect  Director Frank L. Douglas M.D.,    For       For        Management
      Ph.D.
1.5   Elect  Director Zola Horovitz, Ph.D.      For       For        Management
1.6   Elect  Director Mark Leschly              For       For        Management
1.7   Elect  Director John W. Littlechild       For       Withhold   Management
1.8   Elect  Director Joseph Loscalzo, M.D.,    For       For        Management
      Ph.D.
1.9   Elect  Director Davey S. Scoon            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       Did Not    Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND Vote THE GROUP CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE YEAR 2004.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       Did Not    Management
      OF DIRECTORS.                                       Vote
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       Did Not    Management
      NOVARTIS AG AS PER BALANCE SHEET AND                Vote
      DECLARATION OF DIVIDEND.
4     REDUCTION OF SHARE CAPITAL.               For       Did Not    Management
                                                          Vote
5     FURTHER SHARE REPURCHASE PROGRAM.         For       Did Not    Management
                                                          Vote
6     RE-ELECTION OF DR. H.C. BIRGIT BREUEL FOR For       Did Not    Management
      A TWO-YEAR TERM.                                    Vote
7     RE-ELECTION OF PROF. DR. PETER BURCKHARDT For       Did Not    Management
      FOR A THREE-YEAR TERM.                              Vote
8     RE-ELECTION OF ALEXANDRE F. JETZER FOR A  For       Did Not    Management
      THREE-YEAR TERM.                                    Vote
9     RE-ELECTION OF PIERRE LANDOLT FOR A THREE For       Did Not    Management
      YEAR TERM.                                          Vote
10    RE-ELECTION OF PROF. DR. ULRICH LEHNER    For       Did Not    Management
      FOR A THREE YEAR TERM.                              Vote
11    Ratify Auditors                           For       Did Not    Management
                                                          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       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.05 per Share
4     Approve CHF 19 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6.1   Reelect Birgit Breuel as Director         For       For        Management
6.2   Reelect Peter Burckhardt as Director      For       For        Management
6.3   Reelect Alexandre Jetzer as Director      For       For        Management
6.4   Reelect Pierre Landolt as Director        For       For        Management
6.5   Reelect Ulrich Lehner as Director         For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

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


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

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


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

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


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

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       For        Management
3     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


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

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       Withhold   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       Withhold   Management
1.6   Elect Director Constance J. Horner        For       Withhold   Management
1.7   Elect Director William R. Howell          For       Withhold   Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       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   For        Shareholder
8     Separate Chairman and CEO Positions       Against   For        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   Abstain    Shareholder
5     Review and Report on Drug Reimportation   Against   Abstain    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Abstain    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

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


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

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon S. Saxe, Esq.         For       For        Management
1.2   Elect  Director L. Patrick Gage, Ph.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Change Company Name                       For       For        Management
5     Ratify Auditors                           For       For        Management
6     Adjourn Meeting                           For       Against    Management


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

QLT INC.

Ticker:       QLT            Security ID:  746927102
Meeting Date: MAY 25, 2005   Meeting Type: Annual/Special
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Fix Number of Directors at Ten            For       For        Management
3.1   Elect Director E. Duff Scott              For       For        Management
3.2   Elect Director Paul J. Hastings           For       For        Management
3.3   Elect Director Julia G. Levy              For       For        Management
3.4   Elect Director C. Boyd Clarke             For       For        Management
3.5   Elect Director Peter A. Crossgrove        For       For        Management
3.6   Elect Director Ronald D. Henriksen        For       For        Management
3.7   Elect Director Alan C. Mendelson          For       For        Management
3.8   Elect Director Richard R. Vietor          For       For        Management
3.9   Elect Director George J. Vuturo           For       For        Management
3.10  Elect Director L. Jack Wood               For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)
5     Amend Notice of Articles Re:Pre-existing  For       For        Management
      Company Provisions
6     Eliminate Class of First Preferred Stock, For       For        Management
      Series A-D
7     Adopt New Articles                        For       For        Management
8     Amend Articles Re: Reduce Special         For       For        Management
      Resolution Voting Thresholds


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: DEC 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Aventis   For       Did Not    Management
      by Sanofi-Aventis; Authorize Issuance of            Vote
      19.1 Million Shares to Compensate Aventis
      Minority Shareholders
2     Approve Accounting Treatment of           For       Did Not    Management
      Absorption                                          Vote
3     Assume Obligations of 257,248 Outstanding For       Did Not    Management
      Aventis Warrants; Authorize Issuance of             Vote
      Up to 301,984 Sanofi-Aventis Shares to
      Satisfy Conversion of Aventis Warrants
4     Assume Obligations of 48.08 Million       For       Did Not    Management
      Outstanding Aventis Stock Options;                  Vote
      Authorize Issuance of Sanofi-Aventis
      Shares to Satisfy Conversion of Aventis
      Stock Options
5     Set Dec. 31, 2004, as Effective Date of   For       Did Not    Management
      Merger and Related Capital Increase to              Vote
      Aventis Minority Shareholders
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
6     Ratify Pierre Coll as Alternate Auditor   For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Cancel Outstanding Debt Issuance          For       Did Not    Management
      Authority                                           Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion; Authorize Global Limit
      of EUR 1.6 Billion
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 840 Million
11    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authorities Above
13    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
14    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
15    Authorize Up to 1 Percent of Issued       For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
16    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3336000009
Meeting Date: JUN 24, 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 20,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       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


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

SHIRE PHARMACEUTICALS GROUP PLC

Ticker:                      Security ID:  82481R106
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE DIRECTORS     For       For        Management
      REPORT AND ACCOUNTS FOR THE YEAR ENDED
      DECEMBER 31, 2004.
2     TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS  For       For        Management
      A DIRECTOR.
3     TO RE-ELECT MR RONALD MAURICE NORDMANN AS For       For        Management
      A DIRECTOR.
4     TO RE-ELECT DR BARRY JOHN PRICE AS A      For       For        Management
      DIRECTOR.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE REMUNERATION OF THE
      AUDITORS.
7     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2004.
8     TO AUTHORIZE THE ALLOTMENT OF SHARES.     For       For        Management
9     TO AUTHORIZE THE DISAPPLICATION OF        For       For        Management
      PRE-EMPTION RIGHTS.
10    TO AUTHORIZE MARKET PURCHASES.            For       For        Management
11    TO AUTHORIZE DONATIONS TO EU POLITICAL    For       For        Management
      ORGANIZATIONS AND THE INCURRING OF EU
      POLITICAL EXPENDITURE.


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

SOLA INTERNATIONAL INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:  JAN 24, 2005

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


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

SOLA INTERNATIONAL INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeremy C. Bishop           For       For        Management
1.2   Elect Director Maurice J. Cunniffe        For       Withhold   Management
1.3   Elect Director Charles F. Smith           For       For        Management
1.4   Elect Director Columbe M. Nicholas        For       For        Management
1.5   Elect Director Robert A. Muh              For       For        Management
1.6   Elect Director Jackson L. Schultz         For       For        Management


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

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       For        Management
1.2   Elect  Director Kevin M. Goodwin          For       For        Management
1.3   Elect  Director Edward V. Fritzky         For       For        Management
1.4   Elect  Director Steven R. Goldstein, M.D  For       For        Management
1.5   Elect  Director Robert G. Hauser, M.D.    For       For        Management
1.6   Elect  Director William G. Parzybok, Jr.  For       For        Management
1.7   Elect  Director Jeffrey Pfeffer, Ph.D.    For       For        Management
1.8   Elect  Director Richard S. Schneider,     For       For        Management
      Ph.D.
1.9   Elect  Director Jacques Souquet, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

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


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3463000004
Meeting Date: JUN 29, 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 44,
      Final JY 44, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 2.4 Billion to 3.5 Billion
      Shares - Set Maximum Number of Internal
      Auditors - Clarify Board's Authority to
      Vary AGM Record Date - Set Maximum Board
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

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       For        Management
1.2   Elect  Director Thomas G. Loeffler, Esq.  For       For        Management
1.3   Elect  Director Uwe E. Reinhardt, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

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       Withhold   Management
1.5   Elect  Director Bruce S. Gordon           For       Withhold   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       Withhold   Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
1.12  Elect  Director Jerome B. York            For       Withhold   Management
2     Ratify Auditors                           For       Against    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 HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Williams Jr. Md   For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Adopt Policy to Prohibit Discrimination   Against   Abstain    Shareholder
      based on Sexual Orientation


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

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Koppes         For       For        Management
1.2   Elect  Director Robert W. O'Leary         For       For        Management
1.3   Elect  Director Randy H. Thurman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Conrad W. Hewitt          For       For        Management
1.2   Elect  Director Garry W. Rogerson         For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

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       For        Management
3     Ratify Auditors                           For       For        Management


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

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


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

VICURON PHAMACEUTICALS, INC.

Ticker:       MICU           Security ID:  926471103
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher T Walsh Phd   For       For        Management
1.2   Elect  Director Cheryl A. Wenzinger Cpa   For       For        Management
2     Ratify Auditors                           For       For        Management


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

VNUS MEDICAL TECHNOLOGIES INC

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Unkart          For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

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       Withhold   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       Withhold   Management
1.9   Elect  Director Walter V. Shipley         For       Withhold   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   For        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


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

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       For        Management
4     Review and Report on Drug Reimportation   Against   Abstain    Shareholder
      Policy
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Discontinue Promotion of Premarin and     Against   Abstain    Shareholder
      Report on Animal Testing




============ AXA ENTERPRISE MULTIMANAGER INTERNATIONAL EQUITY FUND =============


ABBEY NATIONAL PLC

Ticker:       ABYNY          Security ID:  GB0000044551
Meeting Date: OCT 14, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement with Banco  For       For        Management
      Santander Central Hispano, S.A.


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

ABBEY NATIONAL PLC

Ticker:       ABYNY          Security ID:  GB0000044551
Meeting Date: OCT 14, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement with Banco  For       For        Management
      Santander Central Hispano, S.A.; and
      Amend Articles of Association Re: Scheme
      of Arrangement


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

ABN AMRO HOLDING NV

Ticker:       ABN            Security ID:  NL0000301109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Presentation on Dividend and Reserve      For       For        Management
      Policy; Approve Dividend
2c    Approve Discharge of Management Board     For       For        Management
2d    Approve Discharge of Supervisory Board    For       For        Management
3     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
4a    Elect Robert van den Bergh to Supervisory For       For        Management
      Board
4b    Elect Anthony Ruys to Supervisory Board   For       For        Management
5a    Discussion about Company's Corporate      None      None       Management
      Governance Structure
5b    Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
      on Two-tiered Company Regime
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued  Ordinary Shares,
      Convertible Preference Shares, and
      Preference Financing Shares Up to 20
      Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Other Business (Non-Voting)               None      None       Management


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

ABN AMRO HOLDING NV

Ticker:       ABN            Security ID:  NL0000301109
Meeting Date: AUG 25, 2004   Meeting Type: Special
Record Date:  AUG 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reflect Changes in      For       For        Management
      Capital: Cancel Outstanding Preference
      Shares and Issuance of New Financing
      Preference Shares
2     Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Convertible Preference Shares,
      and Financing Preference Shares up to 20
      Percent of Issued Share Capital
      Restricting/Excluding Preemptive Rights
3     Authorize Delisting of ABN AMRO Holding   For       For        Management
      N.V. Securities from Singapore Exchange


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

AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:                      Security ID:  FR0000125924
Meeting Date: MAY 23, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.84 per Share
4     Approve Accounting Transfers of EUR 135   For       For        Management
      Million from Premium Reserves to
      Dividends
5     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Accounts to Other
      Reserve
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Authorize Issuance of Bonds n the         For       For        Management
      Aggregate Value of EUR 1.5 Billion
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Authorize Issuance of Securities          For       For        Management
      Convertible into Debt of Up to EUR 1.5
      Billion
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 650 Million
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 650 Million
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 650 Million for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR   For       Against    Management
      650 Million for Future Exchange Offers
14    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      650 Million
15    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
16    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent of Issued Capital for Future
      Exchange Offers
17    Authorize Up to Two Million Shares For    For       Against    Management
      Use in Restricted Stock Plan
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AIFUL CORP.

Ticker:                      Security ID:  JP3105040004
Meeting Date: JUN 24, 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 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Executive Stock Option Plan       For       For        Management


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

ALCAN INC.

Ticker:       AL.            Security ID:  CA0137161059
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Berger                  For       For        Management
1.2   Elect Director L.D. Desautels             For       For        Management
1.3   Elect Director T. Engen                   For       For        Management
1.4   Elect Director L.Y. Fortier               For       For        Management
1.5   Elect Director J.-P. Jacamon              For       For        Management
1.6   Elect Director W.R. Loomis                For       For        Management
1.7   Elect Director Y. Mansion                 For       For        Management
1.8   Elect Director C. Morin-Postel            For       For        Management
1.9   Elect Director H. Onno Ruding             For       For        Management
1.10  Elect Director G. Sainte-Pierre           For       For        Management
1.11  Elect Director G. Schulmeyer              For       For        Management
1.12  Elect Director P.M. Tellier               For       For        Management
1.13  Elect Director M.K. Wong                  For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Reconfirm Shareholder Rights Plan (Poison For       Against    Management
      Pill)
4     Amend Executive Share Option Plan         For       For        Management


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

ALCAN INC.

Ticker:       AL.            Security ID:  CA0137161059
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement Resolution for the    For       For        Management
      Reoganisation.


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

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:                      Security ID:  ES0177040013
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income and Distribution of Dividend, and
      Discharge Directors
2     Fix Number of Directors; Ratify and       For       For        Management
      Reelect Directors
3     Approve Auditors for Company and          For       For        Management
      Consolidated Group
4     Amend Articles Re: Board                  For       For        Management
      Composition/Election, Board Meetings,
      Board Representation, Executive's
      Committee Composition and Meetings,
      Creation of a Strategic, Ethic, and
      Corporate Governance Committee, and
      Creation of 'Consejero Delegado' Position
5     Approve Reduction in Capital Via          For       For        Management
      Amortization of Shares; Amend Articles
      Accordingly
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds/Debentures or Other Debt
      Instruments
8     Approve Stock Option Plan for Management, For       Against    Management
      Directors, and Employees
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

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      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
5     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors for Fiscal Year 2005
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
4     Approve Allocation of Income, Directors'  For       For        Management
      Fees, and Dividend
5     Approve Discharge of Directors            For       For        Management
6     Elect Directors                           For       For        Management
7     Authorize Repurchase of Company's Shares  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


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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:                      Security ID:  JP3942400007
Meeting Date: JUN 24, 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 15,
      Final JY 16, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors, and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan   For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 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 16 Pence Per    For       For        Management
      Share
3     Elect Richard Goeltz as Director          For       For        Management
4     Elect Andrew Moss as Director             For       For        Management
5     Elect Lord Sharman of Redlynch as         For       For        Management
      Director
6     Elect Russell Walls as Director           For       For        Management
7     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
8     Re-elect Wim Dik as Director              For       For        Management
9     Re-elect Derek Stevens as Director        For       For        Management
10    Re-elect Andre Villeneuve as Director     For       For        Management
11    Re-elect George Paul as Director          For       For        Management
12    Re-elect Elizabeth Vallance as Director   For       For        Management
13    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 179,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,000,000
17    Approve Remuneration Report               For       For        Management
18    Approve Aviva Annual Bonus Matching Plan  For       For        Management
      2005
19    Approve Aviva Long-Term Incentive Plan    For       For        Management
      2005
20    Approve Aviva Executive Share Option Plan For       For        Management
      2005
21    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,500,000
22    Approve Inc. in Auth. Cap. from GBP       For       For        Management
      950,000,000 to GBP 1,450,000,000 and EUR
      700,000,000; Auth. Issue of Equity
      without Pre-emptive Rights up to the New
      Pref. Shares; and Amend Articles of
      Association
23    Authorise 228,000,000 Ordinary Shares for For       For        Management
      Market Purchase
24    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
25    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Financial Statements and            Vote
      Statutory Reports of the Subsidiary
      Intesa Sistemi e Servizi Spa
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3.a   Appoint Board of Internal Statutory       None      Did Not    Management
      Auditors and its Chairman for Three-Year            Vote
      Term 2005-2007 - Majority Shareholder
      Slate
3.b   Appoint Internal Statutory Auditors and   None      Did Not    Management
      its Chairman for the Three-Year Term                Vote
      2005-2007 - Minority Shareholder(s) Slate
3.c   Approve Remuneration of Internal          None      Did Not    Management
      Statutory Auditors                                  Vote


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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       BCH            Security ID:  ES0113900J37
Meeting Date: OCT 21, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue 1.5 Billion Shares in Connection    For       For        Management
      with Acquisition of Abbey National plc
2     Approve Continuation of Employee Stock    For       For        Management
      Option Plan of Abbey National plc
3     Authorize the Allocation of 100 Santander For       For        Management
      Shares to Each Abbey National Employee as
      Part of Compensation for Acquisition
4     Ratify Appointment of Management Board    For       For        Management
      Member
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANK OF NOVA SCOTIA

Ticker:       BNS.           Security ID:  CA0641491075
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Brenneman        For       For        Management
1.2   Elect Director C.J. Chen                  For       For        Management
1.3   Elect Director N. Ashleigh Everett        For       For        Management
1.4   Elect Director John C. Kerr               For       For        Management
1.5   Elect Director Michael J.L. Kirby         For       For        Management
1.6   Elect Director Laurent Lemaire            For       For        Management
1.7   Elect Director John T. Mayberry           For       For        Management
1.8   Elect Director Barbara J.Mcdougall        For       For        Management
1.9   Elect Director Elizabeth Parr-Johnston    For       For        Management
1.10  Elect Director Arthur R.A. Scace          For       For        Management
1.11  Elect Director Gerald W. Schwartz         For       For        Management
1.12  Elect Director Allan C. Shaw              For       For        Management
1.13  Elect Director Paul D. Sobey              For       For        Management
1.14  Elect Director Barbara S. Thomas          For       For        Management
1.15  Elect Director Richard E. Waugh           For       For        Management
2     Ratify PricewaterhouseCoopers LLP and     For       For        Management
      KPMG LLP as Auditors
3     Close Bank Subsidiaries in Tax Havens     Against   Against    Shareholder
4     Fix a Maximum Wage Ceiling for Senior     Against   Against    Shareholder
      Officers
5     Establish Term Limits for Directors       Against   Against    Shareholder
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Replace Executive Stock Option Plan With  Against   Against    Shareholder
      Restricted Share Program
8     Report on Efforts to Reduce Risk Impacts  Against   Against    Shareholder
      of Climate Change
9     Require At Least 75 Percent Support for   Against   Against    Shareholder
      Director Candidates
10    Require the Resignation of Directors Who  Against   Against    Shareholder
      Change Their Principal Occupation
11    Provide Fairness in Credit-Card Operating Against   Against    Shareholder
      Policies


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

BARCLAYS PLC

Ticker:       MVCI           Security ID:  GB0031348658
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Sir Andrew Likierman as Director For       For        Management
4     Re-elect Richard Clifford as Director     For       For        Management
5     Re-elect Matthew Barrett as Director      For       For        Management
6     Re-elect John Varley as Director          For       For        Management
7     Re-elect David Arculus as Director        For       For        Management
8     Re-elect Sir Nigel Rudd as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Barclays PLC Performance Share    For       For        Management
      Plan
12    Authorise the Directors to Establish      For       For        Management
      Supplements or Appendices to the
      Performance Share Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 538,163,237
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 80,724,485
15    Authorise 968,600,000 Ordinary Shares for For       For        Management
      Market Purchase


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

BAYER AG

Ticker:       BAY            Security ID:  DE0005752000
Meeting Date: NOV 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of LANXESS Segment;      For       For        Management
      Approve Acquisition of LANXESS AG


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

BAYERISCHE HYPO- UND VEREINSBANK AG

Ticker:                      Security ID:  DE0008022005
Meeting Date: MAY 12, 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 Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2004                                    Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2004                                Vote
4a    Elect Max Dietrich Kley to the            For       Did Not    Management
      Supervisory Board                                   Vote
4b    Elect Gerhard Randa to the Supervisory    For       Did Not    Management
      Board                                               Vote
4c    Elect Diether Muenich as Alternate Member For       Did Not    Management
      to the Supervisory Board                            Vote
5     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Pending Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
8     Amend Articles Re: Time Designation at    For       Did Not    Management
      Shareholder Meetings due to Proposed                Vote
      Changes in German Law (Company Integrity
      and Modernization of Shareholder Lawsuits
      Regulation)
9     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
10    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote
11    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote
12    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote


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

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:                      Security ID:  AU000000BSL0
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  OCT 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ron McNeilly as Director            For       For        Management
2b    Elect Diane Grady as Director             For       For        Management
3     Approve Grant of Share Rights to Kirby    For       For        Management
      Adams, Managing Director and Chief
      Executive Officer, Pursuant to the Long
      Term Incentive Plan
4     Amend Constitution Re: Maximum Term of 10 Against   Against    Shareholder
      Years for Non-Executive Directors
5     Amend Constitution Re: Restriction on     Against   Against    Shareholder
      Retirement Benefits for Directors
6     Amend Constitution Re: Restriction on the Against   Against    Shareholder
      Number of Directorships of Other Listed
      Companies Held by Directors
7     Amend Constitution Re: Cap on             Against   Against    Shareholder
      Remuneration of Managing Director or an
      Executive Director
8     Amend Constitution Re: Cap on Executive   Against   Against    Shareholder
      and Employee Remuneration


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.            Security ID:  GB0007980591
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect David Allen as Director          For       For        Management
2     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
3     Re-elect John Bryan as Director           For       For        Management
4     Re-elect Antony Burgmans as Director      For       For        Management
5     Elect Iain Conn as Director               For       For        Management
6     Re-elect Erroll Davis, Jr. as Director    For       For        Management
7     Elect Douglas Flint as Director           For       For        Management
8     Re-elect Byron Grote as Director          For       For        Management
9     Re-elect Tony Hayward as Director         For       For        Management
10    Re-elect DeAnne Julius as Director        For       For        Management
11    Elect Sir Tom McKillop as Director        For       For        Management
12    Re-elect John Manzoni as Director         For       For        Management
13    Re-elect Walter Massey as Director        For       For        Management
14    Re-elect Michael Miles as Director        For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Michael Wilson as Director       For       For        Management
17    Re-elect Peter Sutherland as Director     For       For        Management
18    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,770 Million
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 256 Million
21    Authorise 2.1 Billion Ordinary Shares for For       For        Management
      Market Purchase
22    Approve Remuneration Report               For       For        Management
23    Approve Share Incentive Plan              For       For        Management
24    Accept Financial Statements and Statutory For       For        Management
      Reports


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

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 29.2 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6a    Re-elect Kenneth Clarke as Director       For       For        Management
6b    Re-elect Paul Rayner as Director          For       For        Management
6c    Re-elect Thys Visser as Director          For       For        Management
7a    Re-elect Piet Beyers as Director          For       For        Management
7b    Re-elect Robert Lerwill as Director       For       For        Management
7c    Re-elect Sir Nicholas Scheele as Director For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 178,421,446
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,763,216
10    Authorise 214.1 Million Ordinary Shares   For       For        Management
      for Market Purchase
11    Approve EU Political Donations up to GBP  For       For        Management
      1,000,000 and Incur EU Political
      Expenditure up to GBP 1,000,000
12    Amend British American Tobacco Long-Term  For       For        Management
      Incentive Plan


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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:                      Security ID:  GB0030913577
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Christopher Bland as         For       For        Management
      Director
5     Re-elect Andy Green as Director           For       For        Management
6     Re-elect Ian Livingston as Director       For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 142 Million
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 22 Million
11    Authorise 859 Million Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 100,000


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

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


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

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 40, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
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
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare First and Final Dividend of SGD   For       For        Management
      0.05 Per Share and Special Dividend of
      SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended December 31,
      2004 (2003: SGD 971,340)
4a    Reelect Liew Mun Leong as Director        For       For        Management
4b    Reelect Richard Edward Hale as Director   For       For        Management
4c    Reelect Peter Seah Lim Huat as Director   For       For        Management
5a    Reelect Richard Hu Tsu Tau as Director    For       For        Management
5b    Reelect Hsuan Owyang as Director          For       For        Management
5c    Reelect Lim Chin Beng as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       For        Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the CapitaLand Share
      Option Plan, the CapitaLand Performance
      Share Plan and the CapitaLand Restricted
      Stock Plan


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

CENTRICA PLC

Ticker:                      Security ID:  GB0005734388
Meeting Date: OCT 21, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Ordinary Shares   For       For        Management
      of 5 5/9 Pence Each into New Ordinary
      Shares of 50/81 of a Penny Each; and
      Consolidation of All New Ordinary Shares
      of 50/81 of a Penny Each into New
      Ordinary Shares of 6 14/81 Pence Each
2     Authorise 349,705,272 Shares for Market   For       For        Management
      Purchase


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  169426103
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPOINT MR. YANG JIE AND MR. SUN       For       For        Management
      KANGMIN AS EXECUTIVE DIRECTORS OF THE
      COMPANY.
2     TO AMEND ARTICLE 6 OF THE ARTICLES, AS    For       For        Management
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
3     TO AMEND ARTICLE 20 OF THE ARTICLES, AS   For       For        Management
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
4     TO AMEND ARTICLE 21 OF THE ARTICLES, AS   For       For        Management
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
5     TO AMEND ARTICLE 24 OF THE ARTICLES, AS   For       For        Management
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6     TO AMEND ARTICLE 94 OF THE ARTICLES, AS   For       For        Management
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
7     TO AMEND THE SECOND PARAGRAPH OF ARTICLE  For       For        Management
      133 OF THE ARTICLES, AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.


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

CNOOC LTD

Ticker:                      Security ID:  126132109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004 TOGETHER WITH THE REPORTS OF
      THE DIRECTORS AND THE AUDITORS THEREON.
2     TO DECLARE A FINAL DIVIDEND FOR THE YEAR  For       For        Management
      ENDED DECEMBER 31, 2004.
3     TO RE-ELECT MR. LUO HAN AS EXECUTIVE      For       For        Management
      DIRECTOR.
4     TO RE-ELECT MR. CHIU SUNG HONG AS         For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR.
5     Ratify Auditors                           For       For        Management
6     TO GRANT A GENERAL MANDATE TO THE         For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE
      AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.
7     TO GRANT A GENERAL MANDATE TO THE         For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED
      SHARE CAPITAL.
8     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       For        Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


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

CONTINENTAL  AG

Ticker:       CTTAY          Security ID:  DE0005439004
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:                      Security ID:  GB0008280538
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3.1   Elect Jacques Schraven as Director        For       For        Management
3.2   Elect Rauke Henstra be as Director        For       For        Management
3.3   Re-elect David Lloyd as Director          For       For        Management
3.4   Re-elect Anthony Hayward as Director      For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 50,000
7     Authorise Corus UK Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 50,000
8     Authorise Orb Electrical Steels Limited   For       For        Management
      to Make EU Political Organisation
      Donations and Incur EU Political
      Expenditure up to an Aggregate Nominal
      Amount of GBP 50,000
9     Authorise 444,565,340 Ordinary Shares for For       For        Management
      Market Purchase


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

CREDIT AGRICOLE SA

Ticker:                      Security ID:  FR0000045072
Meeting Date: MAY 18, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Accounting Transfers From         For       For        Management
      Long-Term Capital Gains Account to
      Ordinary Reserve
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.66 per Share
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Elect Alain David as Director             For       Against    Management
7     Elect Philippe Camus as Director          For       Against    Management
8     Reelect Rene Caron as Director            For       For        Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Daniel Lebegue as Director        For       For        Management
11    Reelect Michel Michaud as Director        For       For        Management
12    Reelect Jean-Claude Pichon as Director    For       For        Management
13    Reelect Xavier Fontanet as Director       For       For        Management
14    Reelect Corrado Passera as Director       For       For        Management
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 670,000
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2 Billion
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
21    Approve Capital Increase of Up to EUR 40  For       For        Management
      Million Reserved to Credit Agricole
      International Employees for Use in Stock
      Purchase Plan
22    Approve Capital Increase of EUR 40        For       For        Management
      Million for Use in Stock Purchase Plan
      for US Employees
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Article to Increase Minimum         For       For        Management
      Shareholding Disclosure Threshold from
      0.5 Percent to 1 Percent
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSR            Security ID:  CH0012138530
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
4     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
5.1   Reelect Peter Brabeck-Letmathe, Thomas    For       For        Management
      Bechtler, Robert Benmosche and Ernst
      Tanner as Directors; Elect Jean Lanier
      and Anton van Rossum as Directors
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5.3   Ratify BDO Visura as Special Auditors     For       For        Management
6     Extend Authorization Term for Creation of For       For        Management
      CHF 22.7 Million Conditional Capital


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  JP3486800000
Meeting Date: JUN 29, 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 34,
      Final JY 37, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital from 335.43
      Million Shares to 332.26 Million Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DDBD           Security ID:  DK0010274414
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors; Allocation of Income
      and Dividends of DKK 7.85 Per Share
2     Reelect Eivind Kolding and Niels Nielsen  For       For        Management
      as Directors
3     Ratify Grant Thornton and KPMG C.         For       For        Management
      Jespersen as Auditors
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Approve DKK 339.6 Million Reduction in    For       For        Management
      Share Capital via Share Cancellation
6     Other Business (Non-Voting)               None      None       Management


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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:                      Security ID:  BE0003562700
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Directors' Report Re:             None      None       Management
      Authorization to Increase Capital in the
      Event of a Public Tender Offer or Share
      Exchange Offer
1.2   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2.1   Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2.2   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:                      Security ID:  BE0003562700
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors Reports                 None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Receive Information Regarding Corporate   None      None       Management
      Governance Issues
5     Accept Financial Statements and Dividends For       For        Management
      of EUR 1.12 Per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8.1   Receive Notification on the Resignation   None      None       Management
      of Director Baron Gui de Vaucleroy
8.2   Receive Notification on the Resignation   None      None       Management
      of Director Baron Edgar-Charles de Cooman
8.3   Receive Notification on the Resignation   None      None       Management
      of Director Frans Vreys
8.4   Reelect Compte Arnoud de Pret Roose de    For       For        Management
      Calesberg as Director
8.5   Elect Luc Vansteenkiste as Director       For       For        Management
8.6   Elect Jacques de Vaucleroy as Director    For       For        Management
8.7   Elect Hugh G. Farrington as Director      For       For        Management
9.1   Appoint Count de Pret Roose de Calesberg  For       For        Management
      as Independent Director in Accordance
      with the Requirements of the Belgian
      Companies Code
9.2   Appoint Luc Vansteenkiste as Independent  For       For        Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
9.3   Appoint Jacques de Vaucleroy as           For       Against    Management
      Independent Director in Accordance with
      the Requirements of the Belgian Companies
      Code
9.4   Appoint Hugh G. Farrington as Independent For       Against    Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
10    Ratify Deloitte & Touche as Auditors      For       For        Management
11    Approve Stock Option Plan                 For       Against    Management
12    Authorize Anticipated Exercising of       For       Against    Management
      Options With Respect to Performance Cash
      Plan


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

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: MAY 3, 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     Declare Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Gerhard Bruckermann as Director   For       Did Not    Management
                                                          Vote
3b    Reelect Richrad Brantner as Director      For       Did Not    Management
                                                          Vote
3c    Reelect Frances Ruaneas Director          For       Did Not    Management
                                                          Vote
3d    Reelect Hans Tietmeyer as Director        For       Did Not    Management
                                                          Vote
4     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:                      Security ID:  GB0002374006
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Elect Todd Stitzer as Director            For       For        Management
8     Elect Jon Symonds as Director             For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,234,986
11    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
12    Authorise 305,752,223 Shares for Market   For       For        Management
      Purchase
13    Amend Diageo Long Term Incentive Plan     For       For        Management
14    Amend Diageo Executive Share Option Plan  For       For        Management
15    Amend Discretionary Incentive Plan        For       For        Management
16    Amend Diageo 2001 Share Incentive Plan    For       For        Management
17    Amend Diageo UK Sharesave Scheme 2000     For       For        Management
18    Amend Diageo 1999 Irish Sharesave Scheme  For       For        Management
19    Amend Diageo Long Term Incentive Plan     For       For        Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:                      Security ID:  DE0007614406
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
5     Approve Creation of EUR 540 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
8     Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members
9     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
10    Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors


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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:                      Security ID:  NL0000235190
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bischoff, Lagardere, Enders,        For       Against    Management
      Forgeard, Gut, Ring, Ucelay, Gallois,
      Grube, David, and Rogowski to Board of
      Directors
2     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance, Dividend Policy,
      and Remuneration Policy
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share; Approve
      Payment Date of June 8, 2005
5     Approve Discharge of Board of Directors   For       For        Management
6     Ratify Ernst & Young Accountants as       For       For        Management
      Auditors
7     Amend Articles to Reflect Amendments to   For       For        Management
      Book 2 of Dutch Civil Code on Two-tiered
      Company Regime
8     Grant Board Authority to Issue Authorized For       Against    Management
      Yet Unissued Shares Up to 1 Percent of
      Authorized Share Capital for Stock Option
      Plans and Employee Share Ownership Plans
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 1.3 Million Shares
10    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


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

EAST JAPAN RAILWAY CO

Ticker:                      Security ID:  JP3783600004
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 3000,
      Final JY 3500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 13, 2004   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 6 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Martin Bandier as Director       For       For        Management
5     Re-elect Kathleen O'Donovan as Director   For       For        Management
6     Elect John Gildersleeve as Director       For       For        Management
7     Elect Sly Bailey as Director              For       For        Management
8     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,090,018
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,520,198
12    Authorise 78,859,975 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend the EMI Group Savings-Related Share For       For        Management
      Option Scheme
14    Approve the EMI Group Share Incentive     For       For        Management
      Plan
15    Authorise EMI Group plc to Make EU        For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
16    Authorise EMI Music Ltd. to Make EU       For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000 and Incur
      Political Expenditure up to GBP 50,000
17    Authorise EMI Records Ltd. to Make EU     For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000 and Incur
      Political Expenditure up to GBP 50,000
18    Authorise EMI Music Publishing Ltd. to    For       For        Management
      Make EU Political Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and Incur Political Expenditure up to GBP
      50,000
19    Authorise Virgin Records Ltd. to Make EU  For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000 and Incur
      Political Expenditure up to GBP 50,000


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

ENDESA S.A.

Ticker:                      Security ID:  ES0130670112
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors for Company and          For       For        Management
      Consolidated Group
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Non-Convertible     For       For        Management
      Debt Securities and Approve Listing of
      Securities on Secondary Markets
7     Reelect Management Board Members          For       For        Management
8     Elect Members to Management Board         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENI SPA

Ticker:       E              Security ID:  IT0003132476
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports                     Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares To Service Stock Option Plan in              Vote
      Favor of Group Management
5     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
6     Set Directors' Term of Office             For       Did Not    Management
                                                          Vote
7.1   Elect Directors - Slate 1 Submitted by    None      Did Not    Management
      the Ministry of Economy and Finance                 Vote
7.2   Elect Directors - Slate 2 Submitted by a  None      Did Not    Management
      Group of Institutional Investors                    Vote
      (Minority Slate)
8     Elect Chairman of the board of Directors  For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Chairman of the   For       Did Not    Management
      Board and of Directors                              Vote
10.1  Elect Internal Statutory Auditors - Slate None      Did Not    Management
      1 Submitted by the Ministry of Economy              Vote
      and Finance
10.2  Elect Internal Statutory Auditors - Slate None      Did Not    Management
      1 Submitted by a Group of Institutional             Vote
      Investors (Minority Slate)
11    Appoint Chairman of the Internal          For       Did Not    Management
      Statutory Auditors' Board                           Vote
12    Approve Remuneration of Chairman of       For       Did Not    Management
      Internal Statutory Auditors' Board and of           Vote
      Primary Internal Statutory Auditors


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

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0033872275
Meeting Date: JAN 20, 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 8.4 Pence Per   For       For        Management
      Share
3     Re-elect Ted Tuppen as Director           For       For        Management
4     Re-elect David George as Director         For       For        Management
5     Re-elect Jo Stewart as Director           For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Remuneration
      of Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 200,000
      to GBP 500,000 Per Annum
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,825,084
11    Approve Enterprise Inns 2005 Annual Bonus For       For        Management
      Plan
12    Approve Enterprise Inns 2005 Long-Term    For       For        Management
      Incentive Plan
13    Approve Enterprise Inns 2005 Employee     For       For        Management
      Share Option Scheme
14    Approve Enterprise Inns 2005 Save as You  For       For        Management
      Earn Scheme
15    Approve Enterprise Inns 2005 Share        For       For        Management
      Incentive Plan
16    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 873,763
17    Authorise 52,390,857 Shares for Market    For       For        Management
      Purchase


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

ERSTE BANK DER OESTER SPARK

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 11, 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              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
10    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 3, 2004    Meeting Type: Annual
Record Date:  NOV 29, 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 of HK$0.48 Per     For       For        Management
      Share for the Year Ended June 30, 2004
3     Approve Special Dividend of HK$0.50 Per   For       For        Management
      Share for the Year Ended June 30, 2004
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4c    Reelect Simon Lai Sau Cheong as Director  For       For        Management
4d    Reelect Jerome Squire Griffith as         For       For        Management
      Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Bylaws of the Company               For       For        Management


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

FANUC LTD.

Ticker:                      Security ID:  JP3802400006
Meeting Date: JUN 29, 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 14,
      Final JY 31, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 400 Million to 900 Million
      Shares - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
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
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonuses for Directors  For       For        Management


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

FORENINGSSPARBANKEN AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Receive Chairman's Report   None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7.2   Receive Audit Committee Report            None      Did Not    Management
                                                          Vote
7.3   Receive President's Report                None      Did Not    Management
                                                          Vote
7.4   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
8     Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Consolidated Financial              Vote
      Statements and Statutory Reports
9     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6.50 Per Share                     Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Amend Articles Re: Updates to Conform to  For       Did Not    Management
      New Banking and Financing Business Act;             Vote
      Set Range for Board Size (Seven to Eleven
      Directors); Chairman May Be Elected by
      General Meeting; Editorial Changes
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 5.8 Million                 Vote
14    Reelect Bo Forslund, Ulrika Francke,      For       Did Not    Management
      Thomas Johansson, Goeran Johnsson,                  Vote
      Marianne Qvick Stoltz, and Carl Eric
      Staalberg as Directors; Elect Berith
      Haegglund-Marcus and Caroline
      Ekelund-Sundewall as New Directors
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
17    Authorize Repurchase of up to 2.5 Percent For       Did Not    Management
      of Issued Share Capital for Equity                  Vote
      Trading Purposes
18    Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital for Purposes                Vote
      Other Than Equity Trading and Reissuance
      of Repurchased Shares
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
21    Close Meeting                             None      Did Not    Management
                                                          Vote


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

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: APR 22, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.48 per Share
4     Approve Accounting Transfers From         For       For        Management
      Long-Term Capital Gains Account to
      Ordinary Reserve
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Elect Didier Lombard as Director          For       For        Management
7     Reelect Didier Lombard as Director        For       For        Management
8     Reelect Marcel Roulet as Director         For       For        Management
9     Reelect Stephane Richard as Director      For       For        Management
10    Reelect Arnaud Lagardere as Director      For       For        Management
11    Reelect Henri Martre as Director          For       For        Management
12    Reelect Bernard Dufau as Director         For       For        Management
13    Reelect Jean Simonin as Director          For       For        Management
14    Elect Jean-Yves Bassuel as Representative None      Against    Management
      of Employee Shareholders to the Board
15    Elect Bernard Gingreau as Representative  None      Against    Management
      of Employee Shareholders to the Board
16    Elect Stephane Tierce as Representative   None      Against    Management
      of Employee Shareholders to the Board
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 500,000
18    Confirm Name Change of Auditor to         For       For        Management
      Deloitte & Associes
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Cancel Outstanding Authority to Issue     For       For        Management
      Bonds/Debentures
21    Amend Articles to Reflect August 2003 and For       Against    Management
      June 2004 Regulations
22    Amend Articles to Reflect the             For       For        Management
      Privatization of the Company
23    Amend Articles to Set Retirement Age of   For       Against    Management
      Chairman, CEO, and Other Executive
      Directors
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
25    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
26    Authorize Board to Set Issue Price for    For       Against    Management
      Ten Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
27    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Proposed in Items 24 and 25
28    Authorize Capital Increase of Up to EUR 4 For       For        Management
      Billion for Future Exchange Offers
29    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
31    Authorize Capital Increase of Up to EUR   For       For        Management
      400 Million to Participants of Orange
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
32    Approve Restricted Stock Plan for Orange  For       Against    Management
      S.A. Option Holders
33    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      8 Billion
34    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
35    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
36    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
37    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
38    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: SEP 1, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Wholly    For       For        Management
      Owned Subsidiary Wanadoo; Approve
      Accounting Treatment of Merger
2     Authorize Assumption of 27.38 Million     For       For        Management
      Non-Exercised Wanadoo Stock Options
3     Approve Dissolution of Wanadoo Without    For       For        Management
      Liquidation
4     Authorize Board to Issue Up to 100        For       For        Management
      Million Shares to Signatories of
      Liquidity Agreement Pursuant to
      Conversion of Orange SA Stock Options
5     Approve Stock Option Plan Grants          For       For        Management
6     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
7     Amend Terms of Share Repurchase of Up to  For       For        Management
      Ten Percent of Issued Capital Submitted
      to Shareholder Vote at April 9, 2004,
      Shareholder Meeting
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: SEP 1, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Wholly    For       For        Management
      Owned Subsidiary Wanadoo; Approve
      Accounting Treatment of Merger
2     Authorize Assumption of 27.38 Million     For       For        Management
      Non-Exercised Wanadoo Stock Options
3     Approve Dissolution of Wanadoo Without    For       For        Management
      Liquidation
4     Authorize Board to Issue Up to 100        For       For        Management
      Million Shares to Signatories of
      Liquidity Agreement Pursuant to
      Conversion of Orange SA Stock Options
5     Approve Stock Option Plan Grants          For       Against    Management
6     Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
7     Amend Terms of Share Repurchase of Up to  For       For        Management
      Ten Percent of Issued Capital Submitted
      to Shareholder Vote at April 9, 2004,
      Shareholder Meeting
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: APR 14, 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 10.8 Pence Per  For       For        Management
      Share
3     Re-elect Peter Johnson as Director        For       For        Management
4     Re-elect Andrew Carr-Locke as Director    For       For        Management
5     Re-elect Christine Cross as Director      For       For        Management
6     Re-appoint Peter Redfern as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 32,649,568
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,897,435
10    Authorise 39,179,481 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Remuneration Report               For       For        Management


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  GB0009252882
Meeting Date: MAY 25, 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 Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect Sir Christopher Gent as Director    For       Did Not    Management
                                                          Vote
4     Elect Sir Deryck Maughan as Director      For       Did Not    Management
                                                          Vote
5     Elect Julian Heslop as Director           For       Did Not    Management
                                                          Vote
6     Re-elect Jean-Pierre Garnier as Director  For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Ronaldo Schmitz as Director      For       Did Not    Management
                                                          Vote
9     Re-elect Lucy Shapiro as Director         For       Did Not    Management
                                                          Vote
10    Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
11    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of the Auditors                        Vote
12    Approve EU Political Donations up to GBP  For       Did Not    Management
      50,000 and Incur EU Political Expenditure           Vote
      up to GBP 50,000
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 73,301,955
14    Authorise 586,415,642 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Amend Articles of Association Re:         For       Did Not    Management
      Shareholder Resolutions                             Vote
16    Amend Articles of Association Re:         For       Did Not    Management
      Indemnification of Directors                        Vote
17    Amend Articles of Association Re:         For       Did Not    Management
      Participation of a Proxy in a Meeting               Vote


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

GOLAR LNG

Ticker:       GLNG           Security ID:  BMG9456A1009
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-Elect John Fredrisken as Director      For       Did Not    Management
                                                          Vote
2     Re-Elect Tor Olav Troim as Director       For       Did Not    Management
                                                          Vote
3     Re-Elect Kate Blakenship as Director      For       Did Not    Management
                                                          Vote
4     Approve PricewaterhouseCoopers of London, For       Did Not    Management
      England as Auditors and Authorize Board             Vote
      to Fix Their Remuneration


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19 Pence Per    For       For        Management
      Ordinary Share
4     Elect Andy Hornby as Director             For       For        Management
5     Re-elect Sir Victor Blank as Director     For       For        Management
6     Re-elect Sir Alan Rudge as Director       For       For        Management
7     Re-elect Alan Smart as Director           For       For        Management
8     Re-elect David Tyler as Director          For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise 100 Million Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,395,799
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,705,210


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

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.15 Pence Per For       For        Management
      Ordinary Share
4     Elect Mark Tucker as Director             None      None       Management
5     Re-elect Dennis Stevenson as Director     For       For        Management
6     Re-elect Charles Dunstone as Director     For       For        Management
7     Re-elect Colin Matthew as Director        For       For        Management
8     Re-elect Anthony Hobson as Director       For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,080,217
11    Authorise 392,565,936 Ordinary Shares for For       For        Management
      Market Purchase
12    Approve EU Political Donations up to GBP  For       For        Management
      100,000 and EU Political Expenditure up
      to GBP 100,000
13    Approve Increase in Authorised Capital to For       For        Management
      GBP 4,685,000,000, EUR 3,000,000,000 and
      USD 4,500,000,000 by the Creation of
      Preference Shares


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

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:                      Security ID:  DE0006047004
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 0.55 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2005                                         Vote
6     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote


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

HITACHI LTD.

Ticker:       HIT            Security ID:  JP3788600009
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Clarify Director Authorities -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

HONDA MOTOR CO. LTD.

Ticker:       HMCL           Security ID:  JP3854600008
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 28,
      Final JY 37, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Decrease Authorized Capital to
      Reflect Share Repurchase
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Reduction in Aggregate            For       For        Management
      Compensation Ceiling for Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Retirement Bonuses for Directors  For       For        Management


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

ING GROEP NV

Ticker:       ING            Security ID:  NL0000303600
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Reports of Executive and          None      None       Management
      Supervisory Boards
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and Total    For       For        Management
      Dividends of EUR 1.07 Per Share
4a    Approve Discharge of Executive Board      For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Discuss and Approve Implementation of     For       For        Management
      Dutch Corporate Governance Code by
      Company
5b    Discuss Executive Board Profile           None      None       Management
5c    Discuss Supervisory Board Profile         None      None       Management
6a    Reelect Luella Gross Goldberg to          For       For        Management
      Supervisory Board
6b    Reelect Godfried van der Lugt to          For       For        Management
      Supervisory Board
6c    Elect Jan Hommen to Supervisory Board     For       For        Management
6d    Elect Christine Lagarde to Supervisory    For       For        Management
      Board
7     Approve Stock Option and Incentive Stock  For       For        Management
      Grants for Members of Executive Board
8a    Grant Board Authority to Issue 220        For       For        Management
      Million Ordinary Shares
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
8b    Grant Board Authority to Issue 10 Million For       For        Management
      Preference B Shares in Connection with
      Conversion of ING Perpetuals III
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Other Business (Non-Voting)               None      None       Management


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB0032612805
Meeting Date: DEC 10, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise that all Ordinary Shares of GBP For       For        Management
      1 each be Sub-divided into New Ordinary Shares of 4 Pence Each; Authorise
      all New Ordinary Shares of 4 Pence Each be Consolidated into New Ordinary
      Shares of GBP 1.12 each
2     Authorise 93,189,655 Shares for Market    For       For        Management
      Purchase


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B03NF665
Meeting Date: JUN 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reduction and Increase of Share Cap.;     For       For        Management
      Issue of Equity with Pre-emp. Rights up
      to GBP 750,000,000; Amend Articles of
      Association; Reclassify Auth. but Uniss.
      Ord. Share into Def. Share of 112p;
      Reduction of Cap.; Change Name to
      InterContinental Hotels Plc


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B03NF665
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4a    Elect Andrew Cosslett as Director         For       For        Management
4b    Elect David Kappler as Director           For       For        Management
4c    Re-elect Robert Larson as Director        For       For        Management
4d    Re-elect Richard Hartman as Director      For       For        Management
4e    Re-elect Ralph Kugler as Director         For       For        Management
4f    Re-elect Richard Solomons as Director     For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve EU Political Donations and        For       For        Management
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 225,019,783
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,752,967
10    Authorise 90,349,461 Shares for Market    For       For        Management
      Purchase


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B03NF665
Meeting Date: JUN 1, 2005    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       NP.P           Security ID:  GB0006320161
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Struan Robertson as Director     For       For        Management
3     Re-elect Phil Cox as Director             For       For        Management
4     Re-elect Adri Baan as Director            For       For        Management
5     Approve Final Dividend of 2.5 Pence Per   For       For        Management
      Ordinary Share
6     Approve Remuneration Report               For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 245,559,084
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,833,862
10    Authorise 147,335,450 Ordinary Shares for For       For        Management
      Market Purchase


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

ITOCHU CORP.

Ticker:                      Security ID:  JP3143600009
Meeting Date: JUN 29, 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 7, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion - Limit Directors' and
      Internal Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director and For       For        Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

J SAINSBURY PLC

Ticker:                      Security ID:  GB0007676405
Meeting Date: JUL 12, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the B Share Scheme Through        For       For        Management
      Increase in Authorised Share Capital from GBP 700,000,000 to GBP
      1,453,000,000 by the Creation of 2,100,000,000 B Shares and Approve
      Capital Reorganisation
2     Authorise 170,000,000 New Shares for      For       For        Management
      Market Purchase


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

J SAINSBURY PLC

Ticker:                      Security ID:  GB0007676405
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 11.36 Pence Per For       For        Management
      Ordinary Share
4     Elect Justin King as Director             For       For        Management
5     Re-elect Jamie Dundas as Director         For       For        Management
6     Re-elect Lord Levene of Portsoken as      For       For        Management
      Director
7     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 162,000,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,288,000
10    Authorise 194,300,000 Ordinary Shares for For       For        Management
      Market Purchase


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

JAMES HARDIE INDUSTRIES NV

Ticker:                      Security ID:  AU000000JHX1
Meeting Date: SEP 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J.D. Barr to Supervisory Board      For       For        Management
2     Authorize Barr to Participate in          For       For        Management
      Supervisory Board Stock Purchase Plan
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

JAPAN TOBACCO INC

Ticker:                      Security ID:  JP3726800000
Meeting Date: JUN 24, 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 5000,
      Final JY 7000, Special JY 1000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

JCDECAUX SA

Ticker:                      Security ID:  FR0000077919
Meeting Date: MAY 11, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserves
5     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
6     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Brands, Models, and                  Vote
      Patents from Jean-Claude Decaux
7     Approve Related-Party Transaction Re:     For       Did Not    Management
      Severance Package to Robert Caudron                 Vote
8     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Patent from Jean-Charles             Vote
      Decaux, Jean-Francois Decaux, and
      Jean-Sebastien Decaux
9     Approve Related-Party Transaction Between For       Did Not    Management
      the Company and JCDecaux Deutschland                Vote
10    Approve Related-Party Transaction Re:     For       Did Not    Management
      Transfer of Assets to Aussenwerbung                 Vote
      Tschechien-Slowakei Beteilingungs GmbH
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Cancel Debt Issuance Authority Submitted  For       Did Not    Management
      to Shareholder Vote at May 12, 2004 AGM             Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 168,760                     Vote
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 2 Million; Authorize Issuance of
      Securities Convertible into Debt
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Million; Authorize
      Issuance of Securities Convertible into
      Debt
16    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
17    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Million for Bonus Issue or              Vote
      Increase in Par Value
18    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
19    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
20    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
21    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Up to Ten Percent of                Vote
      Treasury Shares
23    Amend Articles of Association Re: Form of For       Did Not    Management
      Shares, Identification of Shareholders,             Vote
      Shareholding Thresholds, Organization and
      Powers of Management Board, Related-Party
      Transactions, and AGMs
24    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

JFE HOLDINGS INC.

Ticker:                      Security ID:  JP3386030005
Meeting Date: JUN 28, 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 45, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG5150J1403
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  JUL 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2004
2     Approve Final Dividend for the Year Ended For       For        Management
      Mar. 31, 2004
3a    Reelect Peter Wang Kin Chung as           For       For        Management
      Non-Executive Director
3b    Reelect Peter Stuart Allenby Edwards as   For       For        Management
      Independent Non-Executive Director
3c    Reelect Patrick Blackwell Paul as         For       For        Management
      Independent Non-Executive Director
3d    Reelect Michael John Enright as           For       For        Management
      Independent Non-Executive Director
4     Fix Directors' Remuneration               For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Nomination of Directors


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Consolidated Financial Statements None      None       Management
      Received by Almanij SA Board
2     Discuss Auditor Reports on Almanij SA     None      None       Management
      Consolidated and Non-Consolidated
      Financial Statements
3     Accept Almanij SA Consolidated Financial  None      None       Management
      Statements
4     Accept Almanij SA Financial Statements    For       For        Management
5     Discuss Consolidated Financial Statements None      None       Management
      Received by KBC Bancassurance Holding SA
      Board
6     Discuss Auditor Reports on KBC            None      None       Management
      Bancassurance Holding SA Consolidated and
      Non-Consolidated Financial Statements
7     Receive KBC Bancassurance Holding SA.     None      None       Management
      Consolidated Financial Statements
8     Accept KBC Bancassurance Holding SA       For       For        Management
      Financial Statements
9     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.84 per Share
10    Approve Discharge of Almanaji SA          For       For        Management
      Directors
11    Approve Discharge of KBC Bancassurance    For       For        Management
      Holding SA Directors
12    Approve Discharge of Almanaji SA Auditors For       For        Management
13    Approve Discharge of KBC Bancassurance    For       For        Management
      Holding SA Auditors
14    Reelect Luc Philips as Director           For       For        Management
15    Approve Renumeration of Auditors of EUR   For       For        Management
      60,000
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Discuss Corporate Governance              None      None       Management
18    Transact Other Business                   None      None       Management


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: MAR 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Annual      None      None       Management
      Reports, and Auditors' Reports For Past Three Fiscal Years for Almanij and
      KBC Bancassurance Holding S.A.; Receive Directors' and Auditors' Reports
      on Merger Agreement between Almanij and KBC Bancassurance Holding S.A.
2     Receive Communication Concerning          None      None       Management
      Significant Changes to the Situation of
      the Assets and Liabilities of each
      Merging Company
3     Approve Merger By Absorption of Almanij   For       For        Management
      by KBC Bancassurance Holding S.A.
4     Issue 264.4 Million Shares in Connection  For       For        Management
      with Acquisition
5     Authorize Cancellation of Shares          For       For        Management
      Repurchased Pursuant to the Merger
6     Amend Articles/Charter to Reflect Changes For       For        Management
      in Capital
7     Change Company Name to KBC Group          For       For        Management
8     Allow Board to Use All Outstanding        For       Against    Management
      Capital Authorizations in the Event of a
      Public Tender Offer or Share Exchange
      Offer
9     Amend Articles Re: Composition of         For       For        Management
      Executive Committee, Interest of
      Executive Committee Members in
      Transactions, Representation of Executive
      Committee and Board of Directors, and
      Procedure for Shareholder Proposals
10    Approve Changes in Board Re: Confirm      For       For        Management
      Resignations and Approve Election of
      Directors
11    Authorize the Board to Implement Approved For       For        Management
      Resolutions
12    Authorize Christel Haverans to File       For       For        Management
      Amended Articles of Association
13    Authorize Peggy De Bock and Christel      For       For        Management
      Haverans to File Required
      Documents/Formalities at Relevant
      Authorities


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

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 15, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

KOBE STEEL

Ticker:                      Security ID:  JP3289800009
Meeting Date: JUN 24, 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 3, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Approve Transfer of Company's Real Estate For       For        Management
      Related Business to Wholly-Owned
      Subsidiary
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management


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

KOREA ELECTRIC POWER CORP

Ticker:       KEP.P          Security ID:  KR7015760002
Meeting Date: AUG 27, 2004   Meeting Type: Special
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director(s)                         For       For        Management


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

LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
Meeting Date: APR 11, 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     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.30 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Approve Creation of CHF 2.5 Million Pool  For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
6     Reelect Peter Kalantzis, Bernard Mach,    For       Did Not    Management
      Richard Sykes, and Peter Wilden as                  Vote
      Directors; Elect Rolf Soiron as Director
7     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


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

MAN AG

Ticker:                      Security ID:  DE0005937007
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2004
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Approve Creation of EUR 188.2 Million     For       For        Management
      Pool of Conditional Capital without
      Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion without Preemptive Rights;
      Approve Creation of EUR 76.8 Million Pool
      of Conditional Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Registration for       For       For        Management
      Shareholder Meetings Due to Proposed
      Changes in German Law (Law on Company
      Integrity and Modernization of
      Shareholder Lawsuits)
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005
10.1  Elect Renate Koecher to the Supervisory   For       For        Management
      Board
10.2  Elect Michael Behrendt to the Supervisory For       For        Management
      Board
10.3  Elect Herbert Demel to the Supervisory    For       For        Management
      Board
10.4  Elect Klaus Eberhardt to the Supervisory  For       For        Management
      Board
10.5  Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
10.6  Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
10.7  Elect Joachim Milberg to the Supervisory  For       For        Management
      Board
10.8  Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
10.9  Elect Ekkehard Schulz to the Supervisory  For       For        Management
      Board
10.10 Elect Hanns-Helge Stechl to the           For       For        Management
      Supervisory Board


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

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC.           Security ID:  CA56501R1064
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin E. Benson           For       For        Management
1.2   Elect  Director John M. Cassaday          For       For        Management
1.3   Elect  Director Lino J. Celeste           For       For        Management
1.4   Elect  Director Gail C. A. Cook-Bennett   For       For        Management
1.5   Elect  Director Dominic D'Alessandro      For       For        Management
1.6   Elect  Director Thomas P. d'Aquino        For       For        Management
1.7   Elect  Director Richard B. DeWolfe        For       For        Management
1.8   Elect  Director Robert E. Dineen, Jr.     For       For        Management
1.9   Elect  Director Pierre Y. Ducros          For       For        Management
1.10  Elect  Director Allister P. Graham        For       For        Management
1.11  Elect  Director Thomas E. Kierans         For       For        Management
1.12  Elect  Director Lorna R. Marsden          For       For        Management
1.13  Elect  Director Arthur R. Sawchuk         For       For        Management
1.14  Elect  Director Hugh W. Sloan, Jr.        For       For        Management
1.15  Elect  Director Gordon G. Thiessen        For       For        Management
1.16  Elect  Director Michael H. Wilson         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Establish Term Limit For Independent      Against   Against    Shareholder
      Directors to 10 Years
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Replace Share Option Plan for Officers    Against   Against    Shareholder
      with Restricted Share Units
6     Require 75% Vote for the Election of      Against   Against    Shareholder
      Directors
7     Require Directors who change principal    Against   Against    Shareholder
      occupation to resign
8     Amend Quorum Requirement to 50%           Against   Against    Shareholder


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

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.1 Pence Per   For       For        Management
      Ordinary Share
4     Elect Maurice Helfgott as Director        For       For        Management
5     Elect Mark McKeon as Director             For       For        Management
6     Elect Stuart Rose as Director             For       For        Management
7     Elect Charles Wilson as Director          For       For        Management
8     Re-elect Kevin Lomax as Director          For       For        Management
9     Re-elect Paul Myners as Director          For       For        Management
10    Re-elect Brian Baldock as Director        For       For        Management
11    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 188,790,912
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,318,636
14    Authorise 226 Million Ordinary Shares for For       For        Management
      Market Purchase


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

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal Year 2004
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2004
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share and Bonus
      Dividend of EUR 0.20 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal Year 2004
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal Year 2005
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
8     Adopt New Articles of Association         For       For        Management
9     Approve Creation of EUR 64.3 Million Pool For       For        Management
      of Conditional Capital with Partial
      Exclusion of Preemptive Rights


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

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:                      Security ID:  CH0012337421
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Amend Articles Re: Establish a Staggered  For       Against    Management
      Board; Establish Mandatory Retirement
      Policy for Board Members
5.1   Elect Harald Stanzer as Director          For       For        Management
5.2   Ratify Ernst and Young as Auditors        For       For        Management


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

MILLEA HOLDINGS INC.

Ticker:                      Security ID:  JP3910660004
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 11000, Special JY 0
2     Amend Articles to: Abolish Retirement     For       Did Not    Management
      Bonus System - Decrease Authorized                  Vote
      Capital to Reflect Share Repurchase
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
4.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Approve Retirement Bonuses for Directors  For       Did Not    Management
      and Statutory Auditors and Special                  Vote
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       Did Not    Management
                                                          Vote
7     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Directors                  Vote
8     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Statutory                  Vote
      Auditors


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

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 29, 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 on Ordinary
      Shares: Interim JY 0, Final JY 6000,
      Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Preferred Share Capital - Delete
      References to Cancelled Preferred Shares
      and Add References to New Classes of
      Preferred Shares
3     Approve Merger Agreement with UFJ         For       For        Management
      Holdings Inc.
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 3 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
7     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration


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

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: MAR 29, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board of Directors                  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Increase in the Number of         For       For        Management
      Co-Chairmans of the Board to  Three from
      Two Without Modification in the Number of
      Directors and Amend Art. 18
6     Amend Stock Option Plan                   For       For        Management


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  652487703
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. KE COWLEY, AS          For       For        Management
      DIRECTOR.
2     RE-ELECTION OF MR. DF DEVOE, AS DIRECTOR. For       For        Management
3     ELECTION OF MR. V DINH, AS DIRECTOR.      For       For        Management
4     ELECTION OF MR. PL BARNES, AS DIRECTOR.   For       For        Management
5     ELECTION OF MR. JL THORNTON, AS DIRECTOR. For       For        Management
6     SHARE SCHEME MEETING OF ORDINARY          For       For        Management
      SHAREHOLDERS. APPROVAL OF THE SHARE
      SCHEME DESCRIBED IN THE INFORMATION
      MEMORANDUM.
7     CAPITAL REDUCTION MEETING. APPROVAL OF    For       For        Management
      THE CAPITAL REDUCTION BY CANCELLATION OF
      ALL SHARES IN THE COMPANY.
8     IF YOU MARK THE AGAINST BOX, YOU WILL NOT For       For        Management
      VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT
      BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A
      MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  652487802
Meeting Date: OCT 26, 2004   Meeting Type: Special
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SHARE SCHEME MEETING OF PREFERRED         For       For        Management
      SHAREHOLDERS. APPROVAL OF THE SHARE
      SCHEME DESCRIBED IN THE INFORMATION
      MEMORANDUM.
2     CAPITAL REDUCTION MEETING. APPROVAL OF    For       For        Management
      THE CAPITAL REDUCTION BY CANCELLATION OF
      ALL SHARES IN THE COMPANY.
3     IF YOU MARK THE AGAINST BOX, YOU WILL NOT For       For        Management
      VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT
      BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A
      MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  AU000000NCP0
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  OCT 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect KE Cowley as Director               For       For        Management
2     Elect DF DeVoe as Director                For       For        Management
3     Elect V Dinh as Director                  For       For        Management
4     Elect PL Barnes as Director               For       For        Management
5     Elect JL Thornton as Director             For       For        Management


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:                      Security ID:  JP3733400000
Meeting Date: JUN 29, 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 6,
      Final JY 3.50, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Streamline Board Structure
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


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

NIPPON MEAT PACKERS INC.

Ticker:                      Security ID:  JP3743000006
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 16, Special JY 0
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote
2.8   Elect Director                            For       Did Not    Management
                                                          Vote
2.9   Elect Director                            For       Did Not    Management
                                                          Vote
2.10  Elect Director                            For       Did Not    Management
                                                          Vote
2.11  Elect Director                            For       Did Not    Management
                                                          Vote
3     Approve Deep Discount Stock Option Plan   For       Did Not    Management
                                                          Vote


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  JP3735400008
Meeting Date: JUN 28, 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 3000,
      Final JY 3000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

NISSAN MOTOR CO. LTD.

Ticker:       NSANY          Security ID:  JP3672400003
Meeting Date: JUN 21, 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 12,
      Final JY 12, Special JY 0
2     Amend Articles to Delete Language         For       For        Management
      Specifying Term in Office of Statutory
      Auditors in Office on or Before March 31,
      2003
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Presentation on Annual Accounts   None      Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.33 Per Share                     Vote
4     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Increase Number of Directors from Eight   For       Did Not    Management
      to Ten                                              Vote
7     Reelect Paul Collins, Georg Ehrnrooth,    For       Did Not    Management
      Bengt Holmstroem, Per Karlsson, Jorma               Vote
      Ollila, Marjorie Scardino, Vesa Vainio,
      and Arne Wessberg; Elect Dan Hesse and
      Edouard Michelin as New Directors
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9     Reelect PricewaterhouseCoopers as         For       Did Not    Management
      Auditors                                            Vote
10    Approve Stock Option Plan for Selected    For       Did Not    Management
      Personnel; Approve Creation of EUR 1.5              Vote
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
11    Approve Between EUR 10.56 Million and EUR For       Did Not    Management
      13.80 Million Reduction in Share Capital            Vote
      via Share Cancellation
12    Approve Creation of Maximum EUR 53.16     For       Did Not    Management
      Million Pool of Conditional Capital                 Vote
      without Preemptive Rights
13    Authorize Repurchase of Up to 221.60      For       Did Not    Management
      Million Shares (Up to 443.20 Million                Vote
      Shares Subject to Pending Legislation)
14    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  SE0000427361
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Report From              Vote
      Board and President
7     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.28 Per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (11) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of EUR 220,000  for Chairman, EUR            Vote
      90,000 for Vice Chairman, and EUR 70,000
      for Other Directors Plus EUR 1,000 Per
      Extraordinary Board Meeting And Committee
      Meeting; Approve Remuneration of Auditors
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       Did Not    Management
      Hans Dalborg, Gunnel Duveblad, Birgitta             Vote
      Kantola, Claus Madsen, Lars Nordstroem,
      Joergen Pedersen, Timo Peltola, and Maija
      Torkko as Directors; Elect Anne Lundholt
      as New Director
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
15    Approve EUR 55.5 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital For Purposes                Vote
      Other Than Equity Trading
17    Authorize Repurchase of Up to One Percent For       Did Not    Management
      of Issued Share Capital For Equity                  Vote
      Trading Purposes
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management


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

NTL INCORPORATED

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Mooney           For       For        Management
1.2   Elect  Director William R. Huff           For       For        Management
1.3   Elect  Director George R. Zoffinger       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

OJI PAPER CO., LTD.

Ticker:                      Security ID:  JP3174410005
Meeting Date: JUN 29, 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 6,
      Final JY 6, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Remove Director From Office               Against   Against    Shareholder


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

OMV AG

Ticker:       OMVZY          Security ID:  AT0000743059
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve EUR 81.9 Million Capitalization   For       For        Management
      of Reserves Issue
4     Approve 10:1 Stock Split                  For       For        Management
5     Amend Articles Re: Supervisory Board      For       For        Management
      Resolutions
6     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Approve Stock Option Plan for Key         For       For        Management
      Employees
9     Ratify Auditors                           For       For        Management


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

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 21, 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 27.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Duncan Davidson as Director      For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect John Millar as Director          For       For        Management
6     Re-elect Sir Chips Keswick as Director    For       For        Management
7     Re-elect Hamish Melville as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 28,911,176 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communications, CREST and
      Indemnification of Directors and Auditors


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PETROLEO BRASILEIRO

Ticker:       PBR/A          Security ID:  71654V408
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT, THE    For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2004.
2     APPROVAL OF THE CAPITAL EXPENDITURES      For       For        Management
      BUDGET FOR THE FISCAL YEAR 2005.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2004.
4     APPROVAL OF THE ELECTION OF MEMBERS TO    For       For        Management
      THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES,
      TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE
      MEETING.
5     APPROVAL OF THE ELECTION OF THE CHAIRMAN  For       For        Management
      OF THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ESTABLISHMENT OF THE      For       Against    Management
      COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE,
      AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND
      56 OF THE COMPANY S BYLAWS.


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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      None       Management
2.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.b   Receive Explanation on Dividend and       None      None       Management
      Reserve Policy (Non-Voting)
2.c   Approve Dividend of EUR 0.40 ($0.52) Per  For       For        Management
      Common Share
2.d   Approve Discharge of Management Board     For       For        Management
2.e   Approve Discharge of Supervisory Board    For       For        Management
3.a   Discussion of Corporate Governance        None      None       Management
      Structure (Non-Voting)
3.b   Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
4     Ratify KPMG Accountants NV as Auditors    For       For        Management
5.a   Reelect G. Kleisterlee as President and   For       For        Management
      CEO and Member of Management Board
5.b   Elect P. Sivignon to Management Board     For       For        Management
6.a   Reelect L. Schweitzer to Supervisory      For       For        Management
      Board
6.b   Elect N. Wong to Supervisory Board        For       For        Management
6.c   Elect J. Schiro to Supervisory Board      For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management
8     Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued Shares up to 10% (20% in
      Connection with Merger or Acquisition) of
      Issued Shares Restricting/Excluding
      Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


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PROMINA GROUP LTD

Ticker:                      Security ID:  AU000000PMN9
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ewoud Kulk as Director              For       For        Management
2b    Elect Geoffrey Ricketts as Director       For       For        Management
2c    Elect Annamaria Hynes as Director         For       For        Management
3     Approve Continued Participation by        For       For        Management
      Michael John Wilkins, Managing Director,
      in the Company's Employee Share Plans
4     Approve Reduction in Stated Capital       For       For        Management
5     Amend Constitution Re: Clauses Relating   For       For        Management
      to Retirement Age of Directors


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PROMISE CO LTD.

Ticker:                      Security ID:  JP3833750007
Meeting Date: JUN 21, 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 50,
      Final JY 50, Special JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors


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PUNCH TAVERNS PLC

Ticker:                      Security ID:  GB0031552861
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Remuneration
      of Auditors
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 6.1 Pence Per   For       For        Management
      Share
5     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 50,000
      and EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 50,000
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 39,546
7     Elect Adrian Fawcett as Director          For       For        Management
8     Elect Jonathan Paveley as Director        For       For        Management
9     Elect Martin Glenn as Director            For       For        Management
10    Elect Ian Fraser as Director              For       For        Management
11    Re-elect Robert McDonald as Director      For       For        Management
12    Re-elect Phil Cox as Director             For       For        Management
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,991
14    Authorise 25,039,523 Shares for Market    For       For        Management
      Purchase


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QANTAS AIRWAYS LIMITED

Ticker:                      Security ID:  AU000000QAN2
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  OCT 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Questions and Comments                    None      None       Management
3.1   Elect Margaret Jackson as Director        For       For        Management
3.2   Elect Mike Codd as Director               For       For        Management
3.3   Elect Patricia Cross as Director          For       For        Management
3.4   Elect James Packer as Director            For       For        Management
4     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors in the Amount of
      AUD2.50 Million Per Annum
5.1   Approve the Participation of Geoff Dixon, For       For        Management
      Executive Director in the Qantas Deferred
      Share Plan
5.2   Approve the Participation of Peter Gregg, For       For        Management
      Executive Director in the Qantas Deferred
      Share Plan


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RAS (RIUNIONE ADRIATICA DI SICURTA)

Ticker:                      Security ID:  IT0000062825
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Amend Articles 7, 31, and 32 of the       For       Did Not    Management
      Bylaws                                              Vote
2     Authorize Board to Issue Shares Without   For       Did Not    Management
      Preemptive Rights; Authorize Board to               Vote
      Issue Bonds


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RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18 Pence Per    For       For        Management
      Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect George Greener as Director       For       For        Management
6     Elect Graham Mackay as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,438,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,815,000
10    Authorise 72,500,000 Shares for Market    For       For        Management
      Purchase
11    Approve Reckitt Benckiser 2005            For       For        Management
      Savings-Related Share Option Plan
12    Approve Reckitt Benckiser 2005 Global     For       For        Management
      Stock Profit Plan
13    Approve Reckitt Benckiser 2005 USA        For       For        Management
      Savings-Related Share Option Plan
14    Amend Reckitt Benckiser Senior Executive  For       For        Management
      Share Ownership Policy Plan


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RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Dominique de la Garanderie as     For       For        Management
      Director
6     Reelect Itaru Koeda as Director           For       For        Management
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Approve Discharge of Pierre Alanche       For       For        Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Renumeration of Equity Loans
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 4 Billion
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares in
      Item 10 and to Amend Article of
      Association Accordingly
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      300 Million for Future Exchange Offers or
      Acquisitions
16    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      500 Million
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
19    Amend Articles of Association to Increase For       For        Management
      Shareholding Disclosure Threshold to Two
      Percent
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.80 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Dominique de la Garanderie as     For       Did Not    Management
      Director                                            Vote
6     Reelect Itaru Koeda as Director           For       Did Not    Management
                                                          Vote
7     Reelect Louis Schweitzer as Director      For       Did Not    Management
                                                          Vote
8     Approve Discharge of Pierre Alanche       For       Did Not    Management
                                                          Vote
9     Acknowledge Auditor Report Re:            For       Did Not    Management
      Renumeration of Equity Loans                        Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 4 Billion                Vote
12    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares in               Vote
      Item 10 and to Amend Article of
      Association Accordingly
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
15    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      300 Million for Future Exchange Offers or           Vote
      Acquisitions
16    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      500 Million
17    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
18    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
19    Amend Articles of Association to Increase For       Did Not    Management
      Shareholding Disclosure Threshold to Two            Vote
      Percent
20    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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RENGO CO. LTD.

Ticker:                      Security ID:  JP3981400009
Meeting Date: JUN 29, 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 4,
      Final JY 4, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       Against    Management


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REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REP            Security ID:  ES0173516115
Meeting Date: MAY 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors for
      Fiscal Year Ended 12-31-04
2     Present Amendments of the Board           For       For        Management
      Governance Guidelines
3     Amend Articles 40, 47, and 38 of The      For       For        Management
      Bylaws and Amend Chapter 2, Title 4 of
      the Board Governance Guidelines
4     Elect Directors                           For       For        Management
5     Approve Auditors for Company and          For       For        Management
      Consolidated Group
6     Authorize Share Repurchase Program        For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Convertible and     For       For        Management
      Non-convertible Bonds without Preemptive
      Rights
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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RMC GROUP PLC

Ticker:                      Security ID:  GB0007266413
Meeting Date: NOV 17, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition By Cemex UK of RMC


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RMC GROUP PLC

Ticker:                      Security ID:  GB0007266413
Meeting Date: NOV 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition by Cemex UK of RMC


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ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:                      Security ID:  GB0006616899
Meeting Date: MAY 27, 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 2.96 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit &
      Compliance Committee to Determine Their
      Remuneration
4     Elect David Paige as Director             For       For        Management
5     Approve Remuneration Report               For       For        Management
6     Approve Donations to EU Political         For       For        Management
      Organisation up to GBP 100,000 and
      Authorise EU Political Expenditure up to
      GBP 100,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 441,966,663
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,044,999
9     Authorise 291,236,359 Ordinary Shares for For       For        Management
      Market Purchase


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ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:                      Security ID:  GB0006616899
Meeting Date: SEP 9, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the UK Life       For       For        Management
      Operations of Royal & Sun Alliance
      Insurance Group to Resolution Life
      Limited


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ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:       RBSPRE         Security ID:  GB0007547838
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 41.2 Pence Per  For       For        Management
      Share
4     Re-elect Jim Currie as Director           For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Elect Archie Hunter as Director           For       For        Management
8     Elect Charles Koch as Director            For       For        Management
9     Elect Joe MacHale as Director             For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Approve Increase in Authorised Share      For       For        Management
      Capital; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 264,579,936
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,686,990
14    Authorise 317,495,924 Shares for Market   For       For        Management
      Purchase
15    Approve 71 M Category II Non-Cumulative   For       For        Management
      US$ Pref. Shares; Allot the Newly Created
      and 179.5 M Unissued Category II
      Non-Cumulative US$ Pref. Shares, the
      64.75 M Unissued Non-Cumulative Euro
      Pref. Shares and 300 M Unissued
      Non-Cumulative GBP Pref. Shares
16    Approve Citizens Financial Group, Inc.    For       For        Management
      Long Term Incentive Plan


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ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker:       RD             Security ID:  NL0000009470
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Annual Report                     None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3.A   Discuss Reserves and Dividend Policy      None      None       Management
3.B   Approve Dividends of EUR 1.79 Per Share   For       For        Management
4.A   Approve Discharge of Managing Directors   For       Against    Management
4.B   Approve Discharge of Supervisory Board    For       Against    Management
5     Reelect L.R. Ricciardi to Supervisory     For       For        Management
      Board
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Share Cancellation                For       For        Management
8     Discussion on Corporate Governance        None      None       Management
9.A   Discussion of Public Exchange Offer       None      None       Management
      Issued by Royal Dutch Shell plc for All
      Ordinary Shares in Capital of Company
      (non-voting)
9.B   Approve Implementation Agreement          For       For        Management
10    Approve Acquisition and Cancellation of   For       Against    Management
      All 1,500 Priority Shares and Amend
      Articles to Change Board Structure into
      One-Tier Board
11.A  Elect A.G. Jacobs as Non-Executive Board  For       For        Management
      Member
11.B  Elect Ch. Morin-Postel as Non-Executive   For       For        Management
      Board Member
11.C  Elect A.A. Loudon as Non-Executive Board  For       For        Management
      Member
11.D  Elect L.R. Ricciardi as Non-Executive     For       For        Management
      Board Member
12    Approve Remuneration Policy for Board of  For       For        Management
      Directors
13    Approve Amended Long-Term Incentive Plan  For       For        Management
14    Approve Amended Restricted Share Plan     For       For        Management
15    Approve Amended Deferred Bonus Plan       For       For        Management


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SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:       SBWUY          Security ID:  GB0004835483
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Meyer Kahn as Director           For       For        Management
4     Re-elect John Manser as Director          For       For        Management
5     Re-elect Miles Morland as Director        For       For        Management
6     Re-elect Malcolm Wyman as Director        For       For        Management
7     Approve Final Dividend of 22.5 US Cents   For       For        Management
      Per Share
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issuance of Equity with         For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 6,919,217.20 to
      Satisfy the Conversion Rights of the
      Holders of USD 600 Million Guaranteed
      Convertible Bonds Due 2006
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 15,007,992
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,002,664
13    Authorise 100,053,279 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Directors to Use Shares     For       For        Management
      Held in Treasury for the Purposes of or
      Pursuant to Employee Share Schemes
15    Authorise up to 77,368,338 Non-voting     For       For        Management
      Convertible Shares for Purchase in
      Conjunction with Contingent Purchase
      Contract between the Company and
      SABMiller Jersey Ltd.
16    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  KR7005930003
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with a   For       For        Management
      Final Dividend of KRW 5000 Per Common
      Share
2     Elect One Director                        For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: DEC 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Aventis   For       For        Management
      by Sanofi-Aventis; Authorize Issuance of
      19.1 Million Shares to Compensate Aventis
      Minority Shareholders
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Assume Obligations of 257,248 Outstanding For       For        Management
      Aventis Warrants; Authorize Issuance of
      Up to 301,984 Sanofi-Aventis Shares to
      Satisfy Conversion of Aventis Warrants
4     Assume Obligations of 48.08 Million       For       For        Management
      Outstanding Aventis Stock Options;
      Authorize Issuance of Sanofi-Aventis
      Shares to Satisfy Conversion of Aventis
      Stock Options
5     Set Dec. 31, 2004, as Effective Date of   For       For        Management
      Merger and Related Capital Increase to
      Aventis Minority Shareholders
6     Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Aventis   For       For        Management
      by Sanofi-Aventis; Authorize Issuance of
      19.1 Million Shares to Compensate Aventis
      Minority Shareholders
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Assume Obligations of 257,248 Outstanding For       For        Management
      Aventis Warrants; Authorize Issuance of
      Up to 301,984 Sanofi-Aventis Shares to
      Satisfy Conversion of Aventis Warrants
4     Assume Obligations of 48.08 Million       For       For        Management
      Outstanding Aventis Stock Options;
      Authorize Issuance of Sanofi-Aventis
      Shares to Satisfy Conversion of Aventis
      Stock Options
5     Set Dec. 31, 2004, as Effective Date of   For       For        Management
      Merger and Related Capital Increase to
      Aventis Minority Shareholders
6     Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
6     Ratify Pierre Coll as Alternate Auditor   For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Cancel Outstanding Debt Issuance          For       For        Management
      Authority
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion; Authorize Global Limit
      of EUR 1.6 Billion
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 840 Million
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Proposed in Issuance Authorities Above
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
14    Approve Stock Option Plan Grants          For       Against    Management
15    Authorize Up to 1 Percent of Issued       For       For        Management
      Capital For Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
6     Ratify Pierre Coll as Alternate Auditor   For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Cancel Outstanding Debt Issuance          For       Did Not    Management
      Authority                                           Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion; Authorize Global Limit
      of EUR 1.6 Billion
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 840 Million
11    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authorities Above
13    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
14    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
15    Authorize Up to 1 Percent of Issued       For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
16    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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SANYO SHINPAN FINANCE CO. LTD.

Ticker:                      Security ID:  JP3340000003
Meeting Date: JUN 25, 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 31,
      Final JY 31, Special JY 10
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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SCHERING AG

Ticker:       SHR10          Security ID:  DE0007172009
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal Year 2004              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.00 per                           Vote
      Dividend-Bearing Share
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 BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors for Fiscal Year 2005                       Vote
6     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration Scheme                                 Vote
7     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)
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Control and Profit and Loss       For       Did Not    Management
      Transfer Agreement with a Subsidiary                Vote
      (Scheradmin 01 GmbH)
10    Approve Transformation of Profit and Loss For       Did Not    Management
      Transfer Agreements  into Control and               Vote
      Profit and Loss Transfer Agreements


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

SEGA SAMMY HOLDINGS INC.

Ticker:                      Security ID:  JP3419050004
Meeting Date: FEB 15, 2005   Meeting Type: Special
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management


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SEGA SAMMY HOLDINGS INC.

Ticker:                      Security ID:  JP3419050004
Meeting Date: JUN 24, 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 40, Special JY 20
2     Amend Articles to: Authorize Public       For       For        Management
      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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


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

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 26, 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                    For       For        Management
3a    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
3b    Reelect Lee Yong Sun as Director          For       For        Management
3c    Reelect Tow Heng Tan as Director          For       For        Management
3d    Reelect Ye Longfei as Director            For       For        Management
4     Approve Remuneration of Directors         For       For        Management
      Including Fees for the Audit and
      Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws Re: Voting at Meetings,      For       For        Management
      Retirement by Rotation of Directors


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SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SHTCF          Security ID:  GB0008034141
Meeting Date: JUN 28, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SHTCF          Security ID:  GB0008034141
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Voser as Director             For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lord Oxburgh as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise 480,000,000 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Long-Term Incentive Plan          For       For        Management
10    Approve Deferred Bonus Plan               For       For        Management
11    Approve Restricted Share Plan             For       For        Management


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

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SHTCF          Security ID:  GB0008034141
Meeting Date: JUN 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital by           For       For        Management
      Cancelling and Extinguishing the First
      Preference Shares of GBP 1 Each
2     Conditional on the Passing of Resolution  For       For        Management
      1, Approve Reduction in Capital by
      Cancelling and Extinguishing the Second
      Preference Shares of GBP 1 Each
3     Approve Scheme of Arrangement;Reduce Cap. For       For        Management
      by Cancelling the Scheme Shares;Increase
      Cap. by Creating Such No. of Ord. Shares
      of 25p and 1 Dividend Access Share of
      25P; Issue of Equity with Pre-emp. Rights
      up to the Created Ord. Shares; Amend Art.
      of Assoc.


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

SHOPPERS DRUG MART CORP

Ticker:       SC.            Security ID:  CA82509W1032
Meeting Date: MAY 11, 2005   Meeting Type: Annual/Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn K. Murphy            For       For        Management
1.2   Elect Director Joshua Bekenstein          For       For        Management
1.3   Elect Director Kim Davis                  For       For        Management
1.4   Elect Director James H. Greene, Jr.       For       For        Management
1.5   Elect Director Eva L. Kwok                For       For        Management
1.6   Elect Director Dean Metcalf               For       For        Management
1.7   Elect Director Paul E. Raether            For       For        Management
1.8   Elect Director Leslee J. Thompson         For       For        Management
1.9   Elect Director David M. Williams          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Amend Bylaw No. 2B Re: Executive          For       For        Management
      Committee


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

SIEMENS AG

Ticker:       SMAG40         Security ID:  DE0007236101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report          None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2003/2004
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2003/2004
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
7     Elect Heinrich v. Pierer to the           For       For        Management
      Supervisory Board; Elect Michael Mirow as
      Alternate Supervisory Board Memeber
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Remuneration of Supervisory Board For       For        Management
      Members
10    Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1A62000819
Meeting Date: JUL 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Participation by the Relevant     For       Against    Management
      Person in the Performance Share Plan
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles of Association             For       For        Management


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1A62000819
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.064 Per   For       For        Management
      Share
3     Reelect Paul Chan Kwai Wah as Director    For       For        Management
4     Reelect John Powell Morschel as Director  For       For        Management
5     Reelect Chumpol NaLamlieng as Director    For       For        Management
6     Reelect Jackson Peter Tai as Director     For       For        Management
7     Reelect Graham John Bradley as Director   For       For        Management
8     Reelect Deepak Parekhas Director          For       For        Management
9     Approve Directors' Fees of SGD 1.05       For       For        Management
      Million for the Year Ended Mar. 31, 2004
10    Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme 1999
13    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Performance Share
      Plan


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1A62000819
Meeting Date: JUL 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital and   For       For        Management
      Share Premium Account


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

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:                      Security ID:  GB0008182700
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.25 Pence Per For       For        Management
      Share
4     Re-elect Sir Nigel Broomfield as Director For       For        Management
5     Re-elect John Langston as Director        For       For        Management
6     Re-elect David Lillycrop as Director      For       For        Management
7     Re-elect Einar Lindh as Director          For       For        Management
8     Re-elect Alan Thomson as Director         For       For        Management
9     Elect Donald Brydon as Director           For       For        Management
10    Elect David Challen as Director           For       For        Management
11    Elect Peter Jackson as Director           For       For        Management
12    Elect Lord Robertson of Port Ellen as     For       For        Management
      Director
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,811,832
16    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,021,774
17    Authorise 56,174,198 Shares for Market    For       For        Management
      Purchase
18    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
19    Approve Smiths Group Performance Share    For       For        Management
      Plan
20    Approve Smiths Group Co-Investment Plan   For       For        Management


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

SOCIETE GENERALE

Ticker:       SCGLY          Security ID:  FR0000130809
Meeting Date: MAY 9, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.3 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Absence Related-Party
      Transactions
5     Reelect Jean Azema as Director            For       For        Management
6     Reelect Elisabeth Lulin as Director       For       For        Management
7     Reelect Patrick Ricard as Director        For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reduce Range of Board Size from 15 to 13  For       For        Management
      Board Members; Reduce Number of
      Representatives of Employee Shareholders
      From 3 to 2, and Allow Use of Electronic
      Voting for Elections of Representatives
      of Employee Shareholders
10    Amend Articles to Increase Shareholding   For       For        Management
      Disclosure Threshold from 0.5 Percent to
      1.5 Percent
11    Authorize Up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent Of Issued Capital for Future
      Acquisitions
A     Shareholder Proposal: Amend Articles of   Against   For        Shareholder
      Association to Remove Voting Right
      Limitation of 15 Percent
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SONY CORP.

Ticker:       SNE            Security ID:  JP3435000009
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Authorize Public        For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Compensation Levels for Five
      Highest-Paid Directors


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

SONY CORP.

Ticker:       SNE            Security ID:  JP3435000009
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Authorize Public        For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation Levels for Five
      Highest-Paid Directors


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

SUMITOMO CORP.

Ticker:                      Security ID:  JP3404600003
Meeting Date: JUN 24, 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 4,
      Final JY 7, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:                      Security ID:  JP3405400007
Meeting Date: JUN 29, 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 3, Special JY 0
2     Amend Articles to: Set Maximum Board Size For       For        Management
      - Clarify Director Authorities -
      Authorize Public Announcements in
      Electronic Format - Introduce Executive
      Officer System - Set Maximum Number of
      Internal Auditors - Streamline Board
      Structure
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

SUMITOMO METAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3402200004
Meeting Date: JUN 29, 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 5, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 7 Billion to 10 Billion
      Shares - Authorize Share Repurchases at
      Board's Discretion - Authorize Board to
      Vary AGM Record Date
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3890350006
Meeting Date: JUN 29, 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 on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Authorize Repurchase of Preferred Shares  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  JP3409000001
Meeting Date: JUN 29, 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 9, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 780 Million Shares to 1.9
      Billion Shares - Set Maximum Board Size -
      Authorize Payment of Interim Dividends
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
4.3   Appoint Internal Statutory Auditor        For       For        Management


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  DEC 1, 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 Sze-yuen Chung as Director        For       For        Management
3a2   Reelect Fung Kwok-king, Victor as         For       For        Management
      Director
3a3   Reelect Po-shing Woo as Director          For       For        Management
3a4   Reelect Kwan Cheuk-yin, William as        For       For        Management
      Director
3a5   Reelect Dicky Peter Yip as Director       For       For        Management
3b    Fix Directors' Remuneration               For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Adopt New Articles of Association         For       For        Management


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

SVENSKA CELLULOSA AB (SCA)

Ticker:       SVCBY          Security ID:  SE0000112724
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sven Unger Chairman   For       Did Not    Management
      of Meeting                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
7.2   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 10.50 Per Share                    Vote
7.3   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8     Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.3 Million;                Vote
      Approve Remuneration of Auditors
10    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       Did Not    Management
      Hedelius, Sverker Martin-Loef, Anders               Vote
      Nyren, Indra Aasander, and Jan Aastroem
      as Directors
11    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Five of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
2.2   Approve CHF 141.2 Million Reduction in    For       Did Not    Management
      Share Capital via Repayment of CHF 4 to             Vote
      Shareholders
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Gerold Buehrer, Paul Embrechts,   For       Did Not    Management
      and Franziska Tschudi as Directors                  Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

SYNGENTA AG

Ticker:                      Security ID:  CH0011037469
Meeting Date: APR 26, 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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve CHF 51.4 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Approve CHF 287.1 Million Reduction in    For       Did Not    Management
      Share Capital via Repayment of CHF 2.70             Vote
      Nominal Value to Shareholders
6.1   Reelect Martin Taylor as Director         For       Did Not    Management
                                                          Vote
6.2   Reelect Peter Thompson as Director        For       Did Not    Management
                                                          Vote
6.3   Reelect Rolf Watter as Director           For       Did Not    Management
                                                          Vote
6.4   Reelect Felix Weber as Director           For       Did Not    Management
                                                          Vote
6.5   Elect Jacques Vincent as Director         For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  874039100
Meeting Date: DEC 21, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REVISIONS OF THE COMPANY S For       None       Management
      ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  874039100
Meeting Date: DEC 21, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REVISIONS OF THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3463000004
Meeting Date: JUN 29, 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 44,
      Final JY 44, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 2.4 Billion to 3.5 Billion
      Shares - Set Maximum Number of Internal
      Auditors - Clarify Board's Authority to
      Vary AGM Record Date - Set Maximum Board
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

TAKEFUJI CORP.

Ticker:                      Security ID:  JP3463200000
Meeting Date: JUN 29, 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 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Maximum  Board Size - Clarify
      Director Authorities
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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

TALISMAN ENERGY INC.

Ticker:       TLM.           Security ID:  CA87425E1034
Meeting Date: MAY 3, 2005    Meeting Type: Annual/Special
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Balwin          For       For        Management
1.2   Elect Director James W. Buckee            For       For        Management
1.3   Elect Director Kevin S. Dunne             For       For        Management
1.4   Elect Director Al L. Flood                For       For        Management
1.5   Elect Director Dale G. Parker             For       For        Management
1.6   Elect Director Lawrence G. Tapp           For       For        Management
1.7   Elect Director Stella M. Thompson         For       For        Management
1.8   Elect Director Robert G. Welty            For       For        Management
1.9   Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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

TANABE SEIYAKU CO. LTD.

Ticker:                      Security ID:  JP3469000008
Meeting Date: JUN 29, 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 7,
      Final JY 10, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Cap Board Size and Number of
      Statutory Auditors
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Operations to Wholly-Owned
      Subsidiary
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.285 per Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Christian Blanc as Director       For       Did Not    Management
                                                          Vote
6     Reelect Marcel Roulet as Director         For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Cancel Outstanding Authority Granted      For       Did Not    Management
      September 2000 to Issue Bonds/Debentures            Vote
9     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million; Approve Global Limit of
      EUR 300 Million
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 250 Million Million for Bonus             Vote
      Issue or Increase in Par Value
14    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
15    Approve Capital Reserved for Employees    For       Did Not    Management
      Participating in Savings-Related Share              Vote
      Purchase Plan
16    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
17    Authorize Up to 1.5 Percent of Issued     For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote


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

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.285 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Christian Blanc as Director       For       For        Management
6     Reelect Marcel Roulet as Director         For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Cancel Outstanding Authority Granted      For       For        Management
      September 2000 to Issue Bonds/Debentures
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million; Approve Global Limit of
      EUR 300 Million
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million Million for Bonus
      Issue or Increase in Par Value
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Proposed in Issuance Authority Above
15    Approve Capital Reserved for Employees    For       For        Management
      Participating in Savings-Related Share
      Purchase Plan
16    Approve Stock Option Plan Grants          For       For        Management
17    Authorize Up to 1.5 Percent of Issued     For       Against    Management
      Capital For Use in Restricted Stock Plan


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

TOKYO ELECTRIC POWER CO. LTD.

Ticker:                      Security ID:  JP3585800000
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 30,             Vote
      Final JY 30, Special JY 0
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote
2.8   Elect Director                            For       Did Not    Management
                                                          Vote
2.9   Elect Director                            For       Did Not    Management
                                                          Vote
2.10  Elect Director                            For       Did Not    Management
                                                          Vote
2.11  Elect Director                            For       Did Not    Management
                                                          Vote
2.12  Elect Director                            For       Did Not    Management
                                                          Vote
2.13  Elect Director                            For       Did Not    Management
                                                          Vote
2.14  Elect Director                            For       Did Not    Management
                                                          Vote
2.15  Elect Director                            For       Did Not    Management
                                                          Vote
2.16  Elect Director                            For       Did Not    Management
                                                          Vote
2.17  Elect Director                            For       Did Not    Management
                                                          Vote
2.18  Elect Director                            For       Did Not    Management
                                                          Vote
2.19  Elect Director                            For       Did Not    Management
                                                          Vote
3     Approve Retirement Bonuses for Directors  For       Did Not    Management
      and Special Payments to Continuing                  Vote
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceilings for Directors and             Vote
      Statutory Auditors
5     Approve Alternate Allocation of Income    Against   Did Not    Shareholder
                                                          Vote
6     Amend Articles to Require Prompt          Against   Did Not    Shareholder
      Disclosure of Individual Director                   Vote
      Remuneration Levels
7     Amend Articles to Give Shareholders the   Against   Did Not    Shareholder
      Right to Investigate Management Problems            Vote
      and Demand the Creation of an
      Investigation Committee
8     Amend Articles to Require Shutdown of All Against   Did Not    Shareholder
      Nuclear Reactors Designed in 1978 or                Vote
      Earlier
9     Amend Articles to Require Local Community Against   Did Not    Shareholder
      Consent for Operation of Nuclear                    Vote
      Facilities in Which Damage Has Been
      Discovered
10    Amend Articles to Require Company to Not  Against   Did Not    Shareholder
      Provide Spent Nuclear Fuel to Rokkasho              Vote
      Reprocessing Plant


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

TOKYO GAS CO. LTD.

Ticker:                      Security ID:  JP3573000001
Meeting Date: JUN 29, 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 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
Meeting Date: MAY 17, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 5.40 per Share of which            Vote
      EUR 3.00 Remains to be Distributed
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to 24.4        For       Did Not    Management
      Million Shares                                      Vote
6     Reelect Paul Desmarais Jr as Director     For       Did Not    Management
                                                          Vote
7     Reelect Bertrand Jacquillat as Director   For       Did Not    Management
                                                          Vote
8     Reelect Maurice Lippens as Director       For       Did Not    Management
                                                          Vote
9     Elect Lord Levene of Portsoken KBE as     For       Did Not    Management
      Director                                            Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 Billion
12    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
13    Authorize Up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
A     Shareholder Proposal: Authorize Up to One Against   Did Not    Shareholder
      Percent of Issued Capital for Use in                Vote
      Restricted Stock Plan


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
Meeting Date: MAY 17, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.40 per Share of which
      EUR 3.00 Remains to be Distributed
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 24.4        For       For        Management
      Million Shares
6     Reelect Paul Desmarais Jr as Director     For       For        Management
7     Reelect Bertrand Jacquillat as Director   For       For        Management
8     Reelect Maurice Lippens as Director       For       For        Management
9     Elect Lord Levene of Portsoken KBE as     For       For        Management
      Director
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 Billion
12    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
A     Shareholder Proposal: Authorize Up to One Against   Against    Shareholder
      Percent of Issued Capital for Use in
      Restricted Stock Plan


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

TOYOTA MOTOR CORP.

Ticker:       TM             Security ID:  JP3633400001
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 25,
      Final JY 40, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Amend Articles of Incorporation to        Against   For        Shareholder
      Require Disclosure of Individual
      Compensation Levels of Directors and
      Statutory Auditors
8     Amend Articles of Incorporation to        Against   Against    Shareholder
      Require Reporting of Contributions to
      Political Parties and Political
      Fundraising Organizations


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

TREND MICRO INC.

Ticker:       TMIC           Security ID:  JP3637300009
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 36, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


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

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  GB0009039941
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Paul Vickers as Director         For       For        Management
5     Re-elect Gary Hoffman as Director         For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,889,769
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,483,613
9     Authorise 29,672,275 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


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

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       Withhold   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


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

UBS AG

Ticker:                      Security ID:  CH0012032030
Meeting Date: APR 21, 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 Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.00 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Marcel Ospel as Director          For       Did Not    Management
                                                          Vote
4.1.2 Reelect Lawrence Weinbach as Director     For       Did Not    Management
                                                          Vote
4.2.1 Elect Marco Suter as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Voser as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 31.9 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote


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

UFJ HOLDINGS INC.

Ticker:                      Security ID:  JP3944300007
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends on Ordinary Shares
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation and
      Conversion of Preferred Shares
3     Approve Merger Agreement with Mitsubishi  For       For        Management
      Tokyo Financial Group
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
1     Approve Merger Agreement with Mitsubishi  For       For        Management
      Tokyo Financial Group


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

UNION FENOSA

Ticker:                      Security ID:  ES0181380017
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2004, and
      Discharge Directors
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2004
3     Approve Auditors                          For       For        Management
4     Amend Articles 29, 32, 33, 51, and 52 Re: For       For        Management
      Representation at Shareholder Meetings,
      Right to Request Information, List of
      Attendees, and Board Meetings
5     Amend Articles 7, 8, 13, 16, and 32 of    For       For        Management
      the AGM Guidelines
6     Elect Directors                           For       For        Management
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Listing and Delisting of Shares   For       For        Management
      in Secondary Markets
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


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

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.2 per Share                      Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Patrick Faure as Director         For       Did Not    Management
                                                          Vote
6     Reelect Bernard Huvelin as Director       For       Did Not    Management
                                                          Vote
7     Confirm Name Change of Auditor to         For       Did Not    Management
      Deloitte & Associes                                 Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 400 Million
11    Authorize Issuance of Convertible Bonds   For       Did Not    Management
      with Preemptive Rights                              Vote
12    Authorize Issuance of Convertible Bonds   For       Did Not    Management
      without Preemptive Rights                           Vote
13    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authorities
14    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent for Future Acquisitions                     Vote
15    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
16    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
17    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees of Vinci International                    Vote
      Subsidiaries Participating in
      Savings-Related Share Purchase Plan
18    Authorize up to Ten Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
19    Approve 2-for-1 Stock Split and Reduce    For       Did Not    Management
      Par Value from EUR 10 to EUR 5; Amend               Vote
      Articles 6 and 11 Accordingly
20    Authorize Issuance of Securities          For       Did Not    Management
      Convertible into Debt                               Vote
21    Amend Article 11 to Reduce Board Term     For       Did Not    Management
      From Six to Four Years                              Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VNU (NV VERENIGD BEZIT VNU)

Ticker:                      Security ID:  NL0000389872
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of World Directories Group   For       For        Management
3     Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
4     Amend Bonus Scheme for Management Board   For       For        Management
5     Elect R. Ruijter to Management Board      For       For        Management
6     Other Business (Non-Voting)               None      None       Management
7     Close Meeting                             None      None       Management


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

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Bamford as Director        For       For        Management
4     Re-elect Julian Horn-Smith as Director    For       For        Management
5     Re-elect Sir David Scholey as Director    For       For        Management
6     Elect Luc Vandevelde as Director          For       For        Management
7     Approve Final Dividend of 1.0780 Pence    For       For        Management
      Per Ordinary Share
8     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the Company to Make EU Political
      Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount
      of GBP 100,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900 Million
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330 Million
13    Authorise 6.6 Billion Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise 660 Million Ordinary Shares for For       For        Management
      Market Purchase Pursuant to Contingent
      Purchase Contracts


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

VOLKSWAGEN AG (VW)

Ticker:       VWAG           Security ID:  DE0007664005
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Common Share
      and EUR 1.11 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
5     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for  Meeting Announcements
      and Invitation to Shareholder Meetings;
      Use of Electronic Means at Supervisory
      Board Meetings; Use of Paper Deeds
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings;
      Time Designation at Shareholder Meetings
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of  Repurchased Shares
8     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors for Fiscal Year 2005


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

WHITBREAD PLC

Ticker:                      Security ID:  GB0030345457
Meeting Date: APR 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Marriott Hotel Business   For       For        Management
2     Approve Sub-Division of Each 50 Pence     For       For        Management
      Share into Shares of 8 1/3 Pence Each
      (Intermediate Shares); and Approve
      Consolidation of the Intermediate Shares
      of 8 1/3 Pence into New Ordinary Shares
      of 58 1/3 Pence


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

WHITBREAD PLC

Ticker:                      Security ID:  GB00B07FNF32
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.35 Pence Per For       For        Management
      Ordinary Share
4     Elect Anthony Habgood as Director         For       For        Management
5     Elect Christopher Rogers as Director      For       For        Management
6     Re-elect Rod Kent as Director             For       For        Management
7     Re-elect David Turner as Director         For       For        Management
8     Re-elect Charles Gurassa as Director      For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 49,890,283
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,483,542
12    Authorise Market Purchase of Ordinary     For       For        Management
      Shares up to GBP 14,967,084
13    Amend Articles of Association             For       For        Management


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

WOLSELEY PLC

Ticker:                      Security ID:  GB0009764027
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16 Pence Per    For       For        Management
      Share
4     Elect Nigel Stein as Director             For       For        Management
5     Elect Andy Duff as Director               For       For        Management
6     Re-elect Charles Banks as Director        For       For        Management
7     Re-elect Chip Hornsby as Director         For       For        Management
8     Re-elect James Murray as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,313,728
13    Authorise 58,509,827 Shares for Market    For       For        Management
      Purchase
14    Amend Wolseley plc 2002 Long-Term         For       For        Management
      Incentive Scheme
15    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 125,000
16    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 500,000
      to GBP 750,000


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

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


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

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: JAN 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of WMC Resources Ltd. For       For        Management


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

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 9, 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 16 US Cents Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Willy Strothotte as Director     For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Paul Hazen as Director           For       For        Management
7     Re-elect Ian Strachan as Director         For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Xstrata Plc Added Value Incentive For       For        Management
      Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 105,250,402
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 15,787,560
12    Amend Articles of Association Re:         For       For        Management
      Execution of Appointment of Proxies,
      Receipt of Authority for Proxy
      Appointment Through a Relevant System
13    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors and Officers


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

YAMADA DENKI CO.

Ticker:                      Security ID:  JP3939000000
Meeting Date: JUN 29, 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 20, Special JY 1
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Director




=============== AXA ENTERPRISE MULTIMANAGER MID CAP GROWTH FUND ================


ABN AMRO HOLDING NV

Ticker:       ABN            Security ID:  000937102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2004 FINANCIAL            For       Did Not    Management
      STATEMENTS.                                         Vote
2     DISCHARGE OF THE MEMBERS OF THE MANAGING  For       Did Not    Management
      BOARD IN RESPECT OF THEIR MANAGEMENT                Vote
      DURING THE PAST FINANCIAL YEAR.
3     DISCHARGE OF THE MEMBERS OF THE           For       Did Not    Management
      SUPERVISORY BOARD IN RESPECT OF THEIR               Vote
      SUPERVISION DURING THE PAST FINANCIAL
      YEAR.
4     APPROVAL OF THE MANAGING BOARD            For       Did Not    Management
      COMPENSATION POLICY.                                Vote
5     NOMINATION FOR THE APPOINTMENT OF ROBERT  For       Did Not    Management
      (ROB) F. VAN DEN BERGH.                             Vote
6     NOMINATION FOR THE APPOINTMENT OF ANTHONY For       Did Not    Management
      (THONY) RUYS.                                       Vote
7     PROPOSAL TO AMEND THE ARTICLES OF         For       Did Not    Management
      ASSOCIATION IN CONNECTION WITH THE                  Vote
      IMPLEMENTATION OF THE STRUCTURE ACT
      (STRUCTUURWET) AND THE DUTCH CORPORATE
      GOVERNANCE CODE.
8     AUTHORIZE THE MANAGING BOARD, SUBJECT TO  For       Did Not    Management
      THE APPROVAL OF THE SUPERVISORY BOARD, TO           Vote
      HAVE THE COMPANY ACQUIRE FOR A
      CONSIDERATION SHARES IN ITS OWN CAPITAL.
9     TO ISSUE ORDINARY SHARES, CONVERTIBLE     For       Did Not    Management
      PREFERENCE SHARES AND PREFERENCE                    Vote
      FINANCING SHARES.
10    TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE    For       Did Not    Management
      RIGHTS GRANTED TO SHAREHOLDERS BY LAW OR            Vote
      THE ARTICLES OF ASSOCIATION.


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

ABN AMRO HOLDING NV

Ticker:       ABN            Security ID:  000937102
Meeting Date: AUG 25, 2004   Meeting Type: Special
Record Date:  JUL 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       Did Not    Management
      OF ABN AMRO (THE  ARTICLES OF ASSOCIATION           Vote
      ) IN CONNECTION WITH THE ISSUE OF THE
      FINANCING PREFERENCE SHARES AND THE
      CONDITIONAL CANCELLATION OF THE FINANCING
      PREFERENCE SHARES
2     AMENDMENT OF THE EXISTING AUTHORIZATION   For       Did Not    Management
      GRANTED TO THE MANAGING BOARD AT THE                Vote
      GENERAL MEETING OF SHAREHOLDERS DATED
      APRIL 29, 2004 TO ISSUE ORDINARY SHARES
      AND CONVERTIBLE PREFERENCE SHARES, OR TO
      GRANT RIGHTS TO TAKE UP SUCH CLASSES OF
      SHARES, TO THE EXT
3     APPROVAL OF THE CANCELLATION OF THE       For       Did Not    Management
      LISTING OF THE ABN AMRO HOLDING N.V.                Vote
      SECURITIES FROM THE SINGAPORE EXCHANGE


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

ACCREDO HEALTH, INC.

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: NOV 22, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Edward Evans      For       For        Management
1.2   Elect  Director Nancy-Ann Deparle         For       For        Management
1.3   Elect  Director Kenneth R. Masterson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. East              For       For        Management
1.2   Elect  Director James R. Fiebiger         For       For        Management
1.3   Elect  Director Jacob S. Jacobsson        For       Withhold   Management
1.4   Elect  Director J. Daniel Mccranie        For       For        Management
1.5   Elect  Director Henry L. Perret           For       Withhold   Management
1.6   Elect  Director Robert G. Spencer         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


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

ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. East              For       For        Management
1.2   Elect  Director James R. Fiebiger         For       For        Management
1.3   Elect  Director Jacob S. Jacobsson        For       For        Management
1.4   Elect  Director J. Daniel McCranie        For       For        Management
1.5   Elect  Director Henry L. Perret           For       Withhold   Management
1.6   Elect  Director Robert G. Spencer         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: APR 4, 2005    Meeting Type: Special
Record Date:  MAR 7, 2005

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


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

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       For        Management
1.2   Elect  Director Brian G. Kelly            For       For        Management
1.3   Elect  Director Ronald Doornink           For       For        Management
1.4   Elect  Director Robert J. Corti           For       For        Management
1.5   Elect  Director Kenneth L. Henderson      For       For        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


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

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       For        Management
3     Ratify Auditors                           For       Against    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       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Expense Stock Options                     Against   Against    Shareholder
5     Review/Limit Executive Compensation       Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


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

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Johnson, Jr.    For       For        Management
1.2   Elect  Director William M. Webster Iv     For       For        Management
1.3   Elect  Director Claire L. Arnold          For       For        Management
1.4   Elect  Director Stephen K. Benjamin       For       For        Management
1.5   Elect  Director Robert H. Chapman, III    For       For        Management
1.6   Elect  Director Thomas E. Hannah          For       For        Management
1.7   Elect  Director W. Olin Nisbet            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Johnson, Jr.    For       Withhold   Management
1.2   Elect  Director William M. Webster Iv     For       For        Management
1.3   Elect  Director Claire L. Arnold          For       For        Management
1.4   Elect  Director Stephen K. Benjamin       For       For        Management
1.5   Elect  Director Robert H. Chapman, III    For       For        Management
1.6   Elect  Director Thomas E. Hannah          For       For        Management
1.7   Elect  Director W. Olin Nisbet            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

AEGON NV

Ticker:       AEG            Security ID:  007924103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ADOPTION OF THE ANNUAL    For       Did Not    Management
      ACCOUNTS 2004.                                      Vote
2     APPROVAL OF THE FINAL DIVIDEND 2004.      For       Did Not    Management
                                                          Vote
3     APPROVAL OF THE RESOLUTION TO RELEASE THE For       Did Not    Management
      MEMBERS OF THE EXECUTIVE BOARD FROM                 Vote
      LIABILITY FOR THEIR DUTIES.
4     APPROVAL OF THE RESOLUTION TO RELEASE THE For       Did Not    Management
      MEMBERS OF THE SUPERVISORY BOARD FROM               Vote
      LIABILITY FOR THEIR DUTIES.
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     APPROVAL OF THE AMENDMENT TO THE ARTICLES For       Did Not    Management
      OF INCORPORATION OF THE COMPANY.                    Vote
7     APPROVAL OF THE AUTHORIZATION TO EXECUTE  For       Did Not    Management
      THE AMENDMENT OF THE ARTICLES OF                    Vote
      INCORPORATION OF THE COMPANY.
8     APPROVAL OF THE REMUNERATION SUPERVISORY  For       Did Not    Management
      BOARD MEMBERS.                                      Vote
9     APPROVAL OF THE REAPPOINTMENT OF MR. D.J. For       Did Not    Management
      SHEPARD TO THE EXECUTIVE BOARD.                     Vote
10    APPROVAL OF THE REAPPOINTMENT OF MR.      For       Did Not    Management
      J.B.M. STREPPEL TO THE EXECUTIVE BOARD.             Vote
11    APPROVAL OF THE APPOINTMENT OF MR. S.     For       Did Not    Management
      LEVY TO THE SUPERVISORY BOARD.                      Vote
12    APPROVAL OF THE REAPPOINTMENT OF MR. D.G. For       Did Not    Management
      EUSTACE TO THE SUPERVISORY BOARD.                   Vote
13    APPROVAL OF THE REAPPOINTMENT OF MR.      For       Did Not    Management
      W.F.C. STEVENS TO THE SUPERVISORY BOARD.            Vote
14    APPROVAL OF THE AUTHORIZATION TO ISSUE    For       Did Not    Management
      SHARES OF THE COMPANY.                              Vote
15    APPROVAL OF THE AUTHORIZATION TO RESTRICT For       Did Not    Management
      OR EXCLUDE PRE-EMPTIVE RIGHTS UPON                  Vote
      ISSUING SHARES OF THE COMPANY.
16    APPROVAL OF THE AUTHORIZATION TO ISSUE    For       Did Not    Management
      SHARES OF THE COMPANY UNDER INCENTIVE               Vote
      PLANS.
17    APPROVAL OF THE AUTHORIZATION TO ACQUIRE  For       Did Not    Management
      SHARES OF THE COMPANY.                              Vote


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

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Floor              For       For        Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William  J. Nutt           For       For        Management
1.5   Elect Director Robert C. Puff, Jr.        For       For        Management
1.6   Elect Director Rita M. Rodriguez          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

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       For        Management
1.2   Elect  Director Paul Berg, Phd            For       For        Management
1.3   Elect  Director Susan Desmond-Hellmann    For       For        Management
1.4   Elect  Director John D. Diekman, Ph.D     For       For        Management
1.5   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.6   Elect  Director Susan E. Siegel           For       For        Management
1.7   Elect  Director David B. Singer           For       For        Management
1.8   Elect  Director John A. Young             For       For        Management
2     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


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

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Roger H. Ballou           For       For        Management
1.3   Elect Director E. Linn Draper, Jr         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

ALLIANCE GAMING CORP.

Ticker:       AGI            Security ID:  01859P609
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  NOV 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jacques Andre             For       For        Management
1.2   Elect  Director Richard Haddrill          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       Against    Management


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  018805101
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROPRIATION OF NET EARNINGS             For       Did Not    Management
                                                          Vote
2     APPROVAL OF THE ACTIONS OF THE MEMBERS OF For       Did Not    Management
      THE BOARD OF MANAGEMENT                             Vote
3     APPROVAL OF THE ACTIONS OF THE MEMBERS OF For       Did Not    Management
      THE SUPERVISORY BOARD                               Vote
4     BY-ELECTION TO THE SUPERVISORY BOARD:     For       Did Not    Management
      FRANZ FEHRENBACH                                    Vote
5     BY-ELECTION TO THE SUPERVISORY BOARD: DR. For       Did Not    Management
      FRANZ B. HUMER                                      Vote
6     BY-ELECTION TO THE SUPERVISORY BOARD:     For       Did Not    Management
      IGOR LANDAU                                         Vote
7     BY-ELECTION TO THE SUPERVISORY BOARD:     For       Did Not    Management
      PROFESSOR DR. DENNIS J. SNOWER                      Vote
8     BY-ELECTION TO THE SUPERVISORY BOARD: DR. For       Did Not    Management
      ALBRECHT SCHAFER (SUBSTITUTE MEMBER)                Vote
9     BY ELECTION TO THE SUPERVISORY BOARD: DR. For       Did Not    Management
      JURGEN THAN (SUBSTITUTE MEMBER)                     Vote
10    AMENDMENTS TO THE ARTICLES OF ASSOCIATION For       Did Not    Management
      ON THE REMUNERATION OF SUPERVISORY BOARD            Vote
      MEMBERS
11    AUTHORIZATION TO ACQUIRE COMPANY SHARES   For       Did Not    Management
      FOR TRADING PURPOSES                                Vote
12    AUTHORIZATION TO ACQUIRE AND UTILIZE      For       Did Not    Management
      COMPANY SHARES FOR OTHER PURPOSES                   Vote
13    SECURING THE RIGHT TO SUBSCRIBE FOR       For       Did Not    Management
      PROFIT PARTICIPATION CERTIFICATES                   Vote


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

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Linn Draper Jr.        For       For        Management
1.2   Elect  Director Glenn A. Eisenberg        For       For        Management
1.3   Elect  Director John W. Fox Jr.           For       For        Management
1.4   Elect  Director Alex T. Krueger           For       Withhold   Management
1.5   Elect  Director Fritz R. Kundrun          For       Withhold   Management
1.6   Elect  Director William E. Macaulay       For       Withhold   Management
1.7   Elect  Director Hans J. Mende             For       Withhold   Management
1.8   Elect  Director Michael J. Quillen        For       Withhold   Management
2     Ratify Auditors                           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       For        Management
3     Amend Stock Option Plan                   For       For        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   For        Shareholder
      of Directors


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

ALTIRIS, INC

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay C. Hoag               For       For        Management
1.2   Elect  Director V. Eric Roach             For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMEGY BANCORPORATION INC

Ticker:       ABNK           Security ID:  84476R109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carin M. Barth            For       For        Management
1.2   Elect  Director Paul W. Hobby             For       For        Management
1.3   Elect  Director John W. Johnson           For       For        Management
1.4   Elect  Director Walter E. Johnson         For       For        Management
1.5   Elect  Director Wilhelmina E. Robertson   For       For        Management
1.6   Elect  Director Scott J. McLean           For       For        Management
2     Change Company Name                       For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

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       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


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

AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joe  Ricketts           For       For        Management
1.2   Elect Director Dan W. Cook III            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    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


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

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald P. Badie           For       For        Management
1.2   Elect  Director Dean H. Secord            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vaughn D. Bryson          For       For        Management
1.2   Elect  Director Joseph C. Cook, Jr.       For       For        Management
1.3   Elect  Director Ginger L. Graham          For       For        Management
1.4   Elect  Director Howard E. Greene, Jr.     For       For        Management
1.5   Elect  Director Terrance H. Gregg         For       For        Management
1.6   Elect  Director Jay S. Skyler             For       For        Management
1.7   Elect  Director Joseph P. Sullivan        For       For        Management
1.8   Elect  Director Thomas R. Testman         For       For        Management
1.9   Elect  Director James N. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tamara A. Baum            For       For        Management
1.2   Elect  Director Melvin Sharoky, M.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP.           Security ID:  034918102
Meeting Date: JUN 9, 2005    Meeting Type: Annual/Special
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect William L. Hunter as Director       For       For        Management
1.2   Elect David T. Howard as Director         For       For        Management
1.3   Elect Hartley T. Richardson as Director   For       For        Management
1.4   Elect Edward M. Brown as Director         For       For        Management
1.5   Elect Glen D. Nelson as Director          For       For        Management
1.6   Elect Arthur H. Willms as Director        For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4     Re-adopt Shareholder Rights Plan (Poison  For       For        Management
      Pill)
5     Other Business (Voting)                   For       Against    Management


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

ANTEON INTERNATIONAL CORP.

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick J. Iseman       For       For        Management
1.2   Elect  Director Gilbert F. Decker         For       For        Management
1.3   Elect  Director Admiral Paul David        For       For        Management
      Miller, USN(ret.)
1.4   Elect  Director Michael T. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANTEON INTERNATIONAL CORP.

Ticker:       ANT            Security ID:  03674E108
Meeting Date: OCT 22, 2004   Meeting Type: Special
Record Date:  SEP 9, 2004

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


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

ARCHIPELAGO HOLDINGS, INC.

Ticker:       AX             Security ID:  03957A104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald D. Putnam          For       For        Management
1.2   Elect  Director Richard C. Breeden        For       For        Management
1.3   Elect  Director Philip D. Defeo           For       For        Management
1.4   Elect  Director William E. Ford           For       For        Management
1.5   Elect  Director James J. Mcnulty          For       For        Management
1.6   Elect  Director George Munoz              For       For        Management
1.7   Elect  Director Michael J. Passarella     For       For        Management
1.8   Elect  Director Stuart M. Robbins         For       For        Management
1.9   Elect  Director Robert G. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Douglas E. Coltharp      For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASK JEEVES, INC.

Ticker:       ASKJ           Security ID:  045174109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David S. Carlick          For       Withhold   Management
1.2   Elect  Director James D. Kirsner          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher O'Kane-1      For       For        Management
1.2   Elect  Director Heidi Hutter-1            For       For        Management
1.3   Elect  Director Paul Myners-5             For       For        Management
1.4   Elect  Director Christopher O'Kane-5      For       For        Management
1.5   Elect  Director Julian Cusack-5           For       For        Management
1.6   Elect  Director David May-5               For       For        Management
1.7   Elect  Director Ian Cormack-5             For       For        Management
1.8   Elect  Director Marek Gumienny-5          For       For        Management
1.9   Elect  Director Richard Keeling-5         For       For        Management
1.10  Elect  Director Ian Campbell-5            For       For        Management
1.11  Elect  Director Sarah Davies-5            For       For        Management
1.12  Elect  Director Heidi Hutter-5            For       For        Management
1.13  Elect  Director Christopher O'Kane-9      For       For        Management
1.14  Elect  Director Julian Cusack-9           For       For        Management
1.15  Elect  Director David May-9               For       For        Management
1.16  Elect  Director Ian Campbell-9            For       For        Management
1.17  Elect  Director Sarah Davies-9            For       For        Management
1.18  Elect  Director Christopher O'Kane-13     For       For        Management
1.19  Elect  Director Julian Cusack-13          For       For        Management
1.20  Elect  Director Ian Campbell-13           For       For        Management
1.21  Elect  Director Sarah Davies-13           For       For        Management
1.22  Elect  Director Christopher O'Kane-17     For       For        Management
1.23  Elect  Director Julian Cusack-17          For       For        Management
1.24  Elect  Director James Few-17              For       For        Management
1.25  Elect  Director David Skinner-17          For       For        Management
1.26  Elect  Director Kate Vacher-17            For       For        Management
1.27  Elect  Director Sarah Davies-17           For       For        Management
2     TO APPOINT KPMG AUDIT PLC, LONDON         For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO SET THE REMUNERATION.
3     TO AMEND BYE-LAW 1                        For       For        Management
4     TO AMEND BYE-LAW 3                        For       For        Management
5     TO AMEND BYE-LAW 12                       For       For        Management
6     TO AMEND BYE-LAW 33                       For       For        Management
7     TO AMEND BYE-LAW 85                       For       For        Management
8     TO AMEND BYE-LAW 91                       For       For        Management
9     TO AMEND BYE-LAW 100                      For       For        Management
10    TO AMEND BYE-LAW 105                      For       For        Management
11    TO AMEND BYE-LAW 109                      For       For        Management
12    TO AMEND BYE-LAW 110                      For       For        Management
13    TO AMEND BYE-LAW 115                      For       For        Management
14    TO AMEND BYE-LAW 116                      For       For        Management
15    TO AMEND BYE-LAW 119                      For       For        Management
16    TO AMEND BYE-LAW 120                      For       For        Management
17    TO AMEND BYE-LAW 142                      For       For        Management
18    TO AMEND BYE-LAW 147                      For       For        Management
19    TO AMEND BYE-LAW 148                      For       For        Management
20    TO APPROVE AN AMENDMENT TO THE 2003 SHARE For       For        Management
      INCENTIVE PLAN.


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

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       Withhold   Management


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

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Cooper            For       For        Management
1.2   Elect  Director H.D. 'harry' Copperman    For       For        Management
1.3   Elect  Director Edwin L. Harper           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

BANK OF IRELAND GROUP

Ticker:       IRE            Security ID:  46267Q103
Meeting Date: JUL 7, 2004    Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE REPORT AND ACCOUNTS          For       For        Management
2     TO DECLARE A DIVIDEND                     For       For        Management
3.1   Elect  Director Mr David Dilger*          For       For        Management
3.2   Elect  Director Mr George Magan*          For       For        Management
3.3   Elect  Director Sir Michael Hodgkinson*   For       For        Management
3.4   Elect  Director Mr Declan Mccourt*+       For       For        Management
3.5   Elect  Director Mr Terry Neill*+          For       For        Management
3.6   Elect  Director Mr Laurence Crowley**+    For       For        Management
3.7   Elect  Director Mr Maurice Keane**        For       For        Management
3.8   Elect  Director Mrs Caroline Marland**    For       For        Management
3.9   Elect  Director Mr Raymond Macsharry**    For       For        Management
3.10  Elect  Director Mr Thomas Moran**+        For       For        Management
3.11  Elect  Director Dr Mary Redmond**         For       For        Management
4     TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE REMUNERATION OF THE AUDITORS
5     TO INCREASE THE NON-EXECUTIVE DIRECTORS   For       For        Management
      ANNUAL FEE POOL (SEE GOVERNOR S LETTER TO
      STOCKHOLDERS)
6     TO RENEW THE BANK S AUTHORITY TO PURCHASE For       For        Management
      ITS OWN STOCK (SEE GOVERNOR S LETTER TO
      STOCKHOLDERS)
7     TO DETERMINE THE RE-ISSUE PRICE RANGE FOR For       For        Management
      TREASURY STOCK (SEE GOVERNOR S LETTER TO
      STOCKHOLDERS)
8     TO RENEW THE DIRECTORS  AUTHORITY TO      For       For        Management
      ISSUE ORDINARY STOCK ON A NON-PRE-EMPTIVE
      BASIS FOR CASH (SEE LETTER)
9     TO RENEW THE DIRECTORS  AUTHORITY TO      For       For        Management
      ISSUE ORDINARY STOCK ON A NON-PRE-EMPTIVE
      BASIS FOR OTHER THAN CASH (SEE LETTER)
10    TO APPROVE A NEW LONG TERM INCENTIVE PLAN For       For        Management
      (SEE GOVERNOR S LETTER TO STOCKHOLDERS)
11    TO APPROVE A NEW EXECUTIVE STOCK OPTION   For       For        Management
      SCHEME (SEE GOVERNOR S LETTER TO
      STOCKHOLDERS)
12    TO APPROVE THE INSERTION OF NEW BYE-LAW   For       For        Management
      142 (SEE GOVERNOR S LETTER TO
      STOCKHOLDERS)


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

BARCLAYS PLC

Ticker:       MVCI           Security ID:  06738E204
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  AND AUDITORS    For       For        Management
      REPORTS AND THE ACCOUNTS FOR THE YEAR
      ENDED 31ST DECEMBER 2004.
2     TO APPROVE THE REPORT ON REMUNERATION FOR For       For        Management
      THE YEAR ENDED 31ST DECEMBER 2004.
3     THAT SIR ANDREW LIKIERMAN BE RE-ELECTED A For       For        Management
      DIRECTOR OF THE COMPANY.
4     THAT LEIGH CLIFFORD BE RE-ELECTED A       For       For        Management
      DIRECTOR OF THE COMPANY.
5     THAT MATTHEW BARRETT BE RE-ELECTED A      For       For        Management
      DIRECTOR OF THE COMPANY.
6     THAT JOHN VARLEY BE RE-ELECTED A DIRECTOR For       For        Management
      OF THE COMPANY.
7     THAT DAVID ARCULUS BE RE-ELECTED A        For       For        Management
      DIRECTOR OF THE COMPANY.
8     THAT SIR NIGEL RUDD BE RE-ELECTED A       For       For        Management
      DIRECTOR OF THE COMPANY.
9     Ratify Auditors                           For       For        Management
10    TO AUTHORISE THE DIRECTORS TO SET THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
11    TO APPROVE THE PERFORMANCE SHARE PLAN     For       For        Management
      (PSP).
12    TO GIVE THE DIRECTORS THE AUTHORITY TO    For       For        Management
      ESTABLISH SUPPLEMENTS OR APPENDICES TO
      THE PSP.
13    TO RENEW THE AUTHORITY GIVEN TO DIRECTORS For       For        Management
      TO ALLOT SECURITIES.
14    TO RENEW THE AUTHORITY GIVEN TO DIRECTORS For       For        Management
      TO ALLOT SECURITIES FOR CASH OTHER THAN
      ON A PRO-RATA BASIS AND SELL TREASURY
      SHARES
15    TO RENEW THE COMPANY S AUTHORITY TO       For       For        Management
      PURCHASE ITS OWN SHARES.    *** VOTING
      CUT-OFF DATE: NO LATER THAN APRIL 21,
      2005


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

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       Withhold   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       Withhold   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


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

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       For        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


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

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: AUG 3, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas C. Allred         For       Withhold   Management
1.2   Elect  Director Betsy J. Bernard          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Montenko           For       For        Management
1.2   Elect Director Jeremiah J. Hennessy       For       For        Management
1.3   Elect Director Gerald W. Deitchle         For       For        Management
1.4   Elect Director James A. DalPozzo          For       Withhold   Management
1.5   Elect Director Shann M. Brassfield        For       For        Management
1.6   Elect Director Larry D. Bouts             For       For        Management
1.7   Elect Director John F. Grundhofer         For       Withhold   Management
1.8   Elect Director J. Roger King              For       For        Management
1.9   Elect Director Peter A. Bassi             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Demchak        For       For        Management
1.2   Elect  Director Murry S. Gerber           For       For        Management
1.3   Elect  Director James Grosfeld            For       For        Management
1.4   Elect  Director William C. Mutterperl     For       For        Management
1.5   Elect  Director Linda Gosden Robinson     For       For        Management


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:                      Security ID:  05565A202
Meeting Date: MAY 18, 2005   Meeting Type: Annual/Special
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE CONSOLIDATED BALANCE      For       Did Not    Management
      SHEET OF THE GROUP AND OF THE                       Vote
      CONSOLIDATED PROFIT AND LOSS ACCOUNT
2     APPROVAL OF THE BALANCE SHEET OF THE BANK For       Did Not    Management
      AT DECEMBER 31, 2004 AND OF THE PROFIT              Vote
      AND LOSS ACCOUNT
3     APPROPRIATION OF 2004 NET INCOME AND      For       Did Not    Management
      DIVIDEND                                            Vote
4     AUDITORS  SPECIAL REPORT ON THE           For       Did Not    Management
      TRANSACTIONS AND AGREEMENTS GOVERNED BY             Vote
      SECTION L.225-38 OF THE COMMERICAL CODE
5     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       Did Not    Management
      BUY BACK BNP PARIBAS SA SHARES                      Vote
      REPRESENTING UP TO 10% OF THE BANK S
      ISSUED CAPITAL
6     TO RATIFY THE APPOINTMENT OF              For       Did Not    Management
      JEAN-FRANCOIS LEPETIT AS A DIRECTOR                 Vote
7.1   Elect  Director Gerhard Cromme            For       Did Not    Management
                                                          Vote
7.2   Elect  Director Francois Grappotte        For       Did Not    Management
                                                          Vote
7.3   Elect  Director Helene Ploix              For       Did Not    Management
                                                          Vote
7.4   Elect  Director Baudouin Prot             For       Did Not    Management
                                                          Vote
8     TO APPOINT AS A DIRECTOR LOYOLA DE        For       Did Not    Management
      PALACIO DEL VALLE-LERSUNDI, TO REPLACE              Vote
      JACQUES FRIEDMANN WHO DOES NOT WISH TO
      RENEW HIS TERM
9     THE ANNUAL MEETING SETS AT EUR 780,000    For       Did Not    Management
      THE MAXIMUM TOTAL ANNUAL AMOUNT OF                  Vote
      DIRECTORS  FEES PAYABLE TO MEMBERS OF THE
      BOARD
10    THE ANNUAL MEETING GIVES FULL POWERS TO   For       Did Not    Management
      THE BEARER OF THE MINUTES TO CARRY OUT              Vote
      ALL LEGAL FORMALITIES
11    THE EXTRAORDINARY MEETING AUTHORIZES THE  For       Did Not    Management
      BOARD TO GRANT OPTIONS EXERCISABLE FOR              Vote
      NEW BNP PARIBAS SHARES OR EXISTING SHARES
12    THE EXTRAORDINARY MEETING AUTHORIZES THE  For       Did Not    Management
      BOARD TO GRANT BONUS SHARES FROM SHARE              Vote
      BUYBACKS
13    THE EXTRAORDINARY MEETING AUTHORIZES THE  For       Did Not    Management
      BOARD TO CANCEL ALL OR PART OF THE BNP              Vote
      PARIBAS SHARES
14    THE EXTRAORDINARY MEETING RESOLVES TO     For       Did Not    Management
      AMEND THE NUMBER OF DIRECTORS ELECTED BY            Vote
      EMPLOYEES
15    THE ANNUAL MEETING GIVES FULL POWERS TO   For       Did Not    Management
      THE BEARER OF THE MINUTES TO CARRY OUT              Vote
      ALL LEGAL FORMALITIES


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

BOC GROUP PLC, THE

Ticker:       BOX            Security ID:  055617609
Meeting Date: JAN 14, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS        For       For        Management
2     TO APPROVE BOC S DIVIDEND POLICY          For       For        Management
3.1   Elect  Director Mr Guy Dawson             For       For        Management
3.2   Elect  Director Ms Anne Quinn             For       For        Management
3.3   Elect  Director Mr Iain Napier            For       For        Management
3.4   Elect  Director Mr Tony Isaac             For       For        Management
3.5   Elect  Director Mr Rob Margetts           For       For        Management
3.6   Elect  Director Dr 'Raj' Rajagopal        For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO AUTHORIZE THE DIRECTORS TO DETERMINE   For       For        Management
      THE AUDITORS REMUNERATION
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
7     TO APPROVE THE INTRODUCTION OF A NEW SAYE For       For        Management
      SCHEME
8     TO APPROVE THE ESTABLISHMENT OF A SHARE   For       For        Management
      MATCHING PLAN
9     TO APPROVE AN AMENDMENT TO THE LTIP       For       For        Management
10    TO AUTHORIZE THE DIRECTORS TO ALLOT       For       For        Management
      RELEVANT SECURITIES
11    TO AUTHORIZE THE DIRECTORS TO DISAPPLY    For       For        Management
      PRE-EMPTION RIGHTS
12    TO AUTHORIZE BOC TO PURCHASE ITS OWN      For       For        Management
      SHARES


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

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robin J. Adams            For       For        Management
1.2   Elect  Director David T. Brown            For       For        Management
1.3   Elect  Director Paul E. Glaske            For       For        Management
1.4   Elect  Director John Rau                  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Olsen             For       For        Management
1.2   Elect  Director Gregory W. Slayton        For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Achtmeyer      For       For        Management
1.2   Elect  Director David L. Burner           For       For        Management
1.3   Elect  Director Mary K. Bush              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George W. Buckley         For       For        Management
1.2   Elect  Director Peter Harf                For       For        Management
1.3   Elect  Director Ralph C. Stayer           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:                      Security ID:  05577E101
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS.                     For       For        Management
2     REMUNERATION REPORT.                      For       For        Management
3     FINAL DIVIDEND.                           For       For        Management
4     RE-ELECT SIR CHRISTOPHER BLAND.           For       For        Management
5     RE-ELECT ANDY GREEN.                      For       For        Management
6     RE-ELECT IAN LIVINGSTON.                  For       For        Management
7     RE-ELECT JOHN NELSON.                     For       For        Management
8     Ratify Auditors                           For       For        Management
9     AUTHORITY TO ALLOT SHARES.                For       For        Management
10    AUTHORITY TO ALLOT SHARES FOR CASH.       For       For        Management
      (SPECIAL RESOLUTION)
11    AUTHORITY TO PURCHASE OWN SHARES.         For       For        Management
      (SPECIAL RESOLUTION)
12    AUTHORITY FOR POLITICAL DONATIONS.        For       For        Management


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

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernest G. Bachrach        For       For        Management
1.2   Elect  Director Enrique H. Boilini        For       For        Management
1.3   Elect  Director Michael H. Bulkin         For       For        Management
1.4   Elect  Director Paul H. Hatfield          For       For        Management
2     TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2005 AND TO AUTHORIZE BUNGE LIMITED S BOARD OF DIRECTORS, ACTING THROUGH
      ITS AUDIT COMMITTEE, TO DETERMINE THE INDEPENDENT AUDITORS FEES.
3     TO APPROVE THE AMENDMENTS TO BYE-LAWS 11  For       For        Management
      AND 41, AS RENUMBERED
4     TO APPROVE THE ADDITION OF BYE-LAW 35 AND For       For        Management
      CONSEQUENT RENUMBERING OF THE BYE-LAWS
5     TO APPROVE THE AMENDMENTS TO BYE-LAWS 7,  For       For        Management
      15(2), 17 AND 18(3).
6     TO APPROVE THE AMENDMENTS TO BYE-LAWS     For       For        Management
      3(1), 3(2) AND 34.
7     TO APPROVE THE BUNGE LIMITED ANNUAL       For       For        Management
      INCENTIVE PLAN AND MATERIAL TERMS OF EXECUTIVE OFFICER PERFORMANCE
      MEASURES FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.
8     TO APPROVE THE AMENDMENTS TO BYE-LAW      For       For        Management
      49(3), AS RENUMBERED.
9     TO APPROVE THE AMENDMENTS TO BYE-LAW      For       For        Management
      1(1), 49(4) AND 50(2), AS RENUMBERED,
      WHERE APPLICABLE.
10    TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      APPOINT ADDITIONAL DIR- ECTORS FROM TIME TO TIME IN ACCORDANCE WITH
      PROPOSED BYE-LAW 11.


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

BUNZL PLC

Ticker:       BUNZ           Security ID:  120738307
Meeting Date: JUN 2, 2005    Meeting Type: Special
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE DEMERGER                  For       Did Not    Management
                                                          Vote
2     APPROVAL OF THE BUNZL SHARE CONSOLIDATION For       Did Not    Management
                                                          Vote
3     AUTHORITY OF DIRECTORS TO DO OR PROCURE   For       Did Not    Management
      TO BE DONE FURTHER ACTS FOR THE PURPOSE             Vote
      OF GIVING EFFECT TO THE DEMERGER
4     AUTHORITY OF DIRECTORS TO MAKE MARKET     For       Did Not    Management
      PURCHASES OF BUNZL SHARES                           Vote


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

BUNZL PLC

Ticker:       BUNZ           Security ID:  120738307
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ACCOUNTS                      For       For        Management
2     DECLARATION OF FINAL DIVIDEND             For       For        Management
3.1   Elect  Directors U Wolters                For       For        Management
3.2   Elect  Directors C P Sander               For       For        Management
3.3   Elect  Directors M J Harper               For       For        Management
3.4   Elect  Directors P L Larmon               For       For        Management
3.5   Elect  Directors A P Dyer                 For       For        Management
3.6   Elect  Directors P Heiden                 For       For        Management
3.7   Elect  Directors D M Williams             For       For        Management
4     Ratify Auditors                           For       For        Management
5     APPROVAL OF REMUNERATION REPORT           For       For        Management
6     AUTHORITY TO ALLOT SHARES                 For       For        Management
7     AUTHORITY TO ALLOT SHARES FOR CASH        For       For        Management
      (SPECIAL RESOLUTION)
8     AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (SPECIAL RESOLUTION)
9     AMENDMENTS TO ARTICLES OF ASSOCIATION -   For       For        Management
      DIRECTORS  INDEMNITIES (SPECIAL
      RESOLUTION)
10    AMENDMENTS TO ARTICLES OF ASSOCIATION -   For       For        Management
      ELECTRONIC VOTING (SPECIAL RESOLUTION)
11    AMENDMENTS TO ARTICLES OF ASSOCIATION -   For       For        Management
      TREASURY SHARES (SPECIAL RESOLUTION)


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

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


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

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dirk L. Blevi*            For       For        Management
1.2   Elect  Director Arthur L. Goldstein**     For       For        Management
1.3   Elect  Director Juan Enriquez-Cabot**     For       For        Management
1.4   Elect  Director Gautam S. Kaji**          For       For        Management
1.5   Elect  Director Henry F. McCance**        For       For        Management
1.6   Elect  Director John H. McArthur**        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven V. Wilkinson       For       Withhold   Management
1.2   Elect  Director Robert J. Birgeneau       For       For        Management
2     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


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

CANON INC.

Ticker:       CANON          Security ID:  138006309
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSAL OF PROFIT        For       For        Management
      APPROPRIATION FOR THE 104TH BUSINESS
      TERM.
2     PARTIAL AMENDMENT OF THE ARTICLES OF      For       For        Management
      INCORPORATION. GIST OF THIS ITEM IS SET
      FORTH IN THE  REFERENCE MATERIALS FOR
      EXERCISE OF VOTING RIGHTS  HEREAFTER.
3     ELECTION OF TWENTY-FIVE (25) DIRECTORS.   For       For        Management
4     GRANT OF RETIRING ALLOWANCE TO DIRECTORS  For       For        Management
      TO BE RETIRED.


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

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Eubank, II    For       Withhold   Management
1.2   Elect Director Jason M. Fish              For       For        Management
1.3   Elect Director Timothy M. Hurd            For       For        Management
1.4   Elect Director Dennis P. Lockhart         For       For        Management


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

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Eubank, II    For       For        Management
1.2   Elect Director Jason M. Fish              For       For        Management
1.3   Elect Director Timothy M. Hurd            For       For        Management
1.4   Elect Director Dennis P. Lockhart         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


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

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Seymour Holtzman          For       For        Management
1.2   Elect  Director David A. Levin            For       For        Management
1.3   Elect  Director Alan S. Bernikow          For       For        Management
1.4   Elect  Director Jesse Choper              For       For        Management
1.5   Elect  Director James P. Frain            For       For        Management
1.6   Elect  Director Frank J. Husic            For       Withhold   Management
1.7   Elect  Director Joseph Pennacchio         For       For        Management
1.8   Elect  Director George T. Porter, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CATAPULT COMMUNICATIONS CORP.

Ticker:       CATT           Security ID:  149016107
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter S. Cross            For       For        Management
1.2   Elect  Director Nancy H. Karp             For       For        Management
1.3   Elect  Director Richard A. Karp           For       For        Management
1.4   Elect  Director Henry P. Massey, Jr.      For       Withhold   Management
1.5   Elect  Director John M. Scandalios        For       Withhold   Management
1.6   Elect  Director Charles L. Waggoner       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick S.D. Lee          For       For        Management
1.2   Elect  Director Ting Y. Liu               For       For        Management
1.3   Elect  Director Nelson Chung              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Blum           For       For        Management
1.2   Elect  Director Jeffrey A. Cozad          For       Withhold   Management
1.3   Elect  Director Patrice Marie Daniels     For       For        Management
1.4   Elect  Director Bradford M. Freeman       For       For        Management
1.5   Elect  Director Michael Kantor            For       Withhold   Management
1.6   Elect  Director Frederic V. Malek         For       For        Management
1.7   Elect  Director John G. Nugent            For       For        Management
1.8   Elect  Director Brett White               For       For        Management
1.9   Elect  Director Gary L. Wilson            For       Withhold   Management
1.10  Elect  Director Ray Wirta                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger H. Ballou           For       For        Management
1.2   Elect  Director Michael J. Emmi           For       For        Management
1.3   Elect  Director Walter R. Garrison        For       Withhold   Management
1.4   Elect  Director Kay Hahn Harrell          For       For        Management
1.5   Elect  Director Lawrence C. Karlson       For       Withhold   Management
1.6   Elect  Director Ronald J. Kozich          For       For        Management
1.7   Elect  Director Barton J. Winokur         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michelle L. Collins       For       For        Management
1.2   Elect  Director Casey G. Cowell           For       For        Management
1.3   Elect  Director John A. Edwardson         For       For        Management
1.4   Elect  Director Daniel S. Goldin          For       For        Management
1.5   Elect  Director Donald P. Jacobs          For       For        Management
1.6   Elect  Director Stephan A. James          For       For        Management
1.7   Elect  Director Michael P. Krasny         For       For        Management
1.8   Elect  Director Terry L. Lengfelder       For       For        Management
1.9   Elect  Director Susan D. Wellington       For       For        Management
1.10  Elect  Director Brian E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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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       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

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


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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       For        Management


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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE FINANCIAL     For       For        Management
      STATEMENTS AND THE REPORTS OF THE
      DIRECTORS AND OF THE AUDITORS.
2     TO DECLARE A FINAL DIVIDEND FOR THE YEAR  For       For        Management
      ENDED 31 DECEMBER 2004.
3     TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.  For       For        Management
4     TO RE-ELECT ZHANG CHENSHUANG AS A         For       For        Management
      DIRECTOR.
5     TO RE-ELECT LI MOFANG AS A DIRECTOR.      For       For        Management
6     TO RE-ELECT JULIAN MICHAEL HORN-SMITH AS  For       For        Management
      A DIRECTOR.
7     TO RE-ELECT LI YUE AS A DIRECTOR.         For       For        Management
8     TO RE-ELECT HE NING AS A DIRECTOR.        For       For        Management
9     TO RE-ELECT FRANK WONG KWONG SHING AS A   For       For        Management
      DIRECTOR.
10    Ratify Auditors                           For       For        Management
11    TO REPURCHASE SHARES IN THE COMPANY NOT   For       For        Management
      EXCEEDING 10% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
12    TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL For Against Management SHARES IN
      THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL.
13    TO EXTEND THE GENERAL MANDATE GRANTED TO  For       For        Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


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

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Betsey Nelson             For       For        Management
2     Ratify Auditors                           For       For        Management


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COCA-COLA FEMSA S.A.

Ticker:       KOF            Security ID:  191241108
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS AND EXAMINERS FOR THE 2005 FISCAL YEAR, AND RESOLUTION WITH
      RESPECT TO THEIR REMUNERATION.
2     SPECIAL APPROVAL OF THE SERIES  L         For       For        Management
      SHAREHOLDERS NOT TO CANCEL THE 98 684,857
      SERIES  L  SHARES, ISSUED BY THE GENERAL
      EXTRAORDINARY MEETING DATED AS OF
      DECEMBER 20, 2002, WHICH WERE NOT
      SUBSCRIBED BY THE SERIES  L  HOLDERS IN
      EXERCISE OF THEIR PRE-EMPTIV


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

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       For        Management
1.2   Elect  Director Robert E. Weissman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

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       For        Management
4     Amend Restricted Share Unit Plan          For       For        Management
5     Amend Employee Stock Purchase Plan        For       For        Management


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

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       For        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       Withhold   Management
1.6   Elect  Director Lawrence Tomlinson        For       Withhold   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


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

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       For        Management
1.2   Elect  Director Raz Alon                  For       For        Management
1.3   Elect  Director Itsik Danziger            For       For        Management
1.4   Elect  Director John H. Friedman          For       For        Management
1.5   Elect  Director Ron Hiram                 For       For        Management
1.6   Elect  Director Sam Oolie                 For       For        Management
1.7   Elect  Director William F. Sorin          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

COOPER CAMERON CORP.

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Fluor            For       For        Management
1.2   Elect  Director David Ross III            For       For        Management
1.3   Elect  Director Bruce W. Wilkinson        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


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

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


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

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       For        Management
3     Ratify Auditors                           For       For        Management


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

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Murray H. Dashe           For       For        Management
1.2   Elect  Director Joseph H. Coulombe        For       For        Management
1.3   Elect  Director Barry J. Feld             For       For        Management
1.4   Elect  Director Danny W. Gurr             For       For        Management
1.5   Elect  Director Kim D. Robbins            For       For        Management
1.6   Elect  Director Fredric M. Roberts        For       For        Management
1.7   Elect  Director Thomas D. Willardson      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


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

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph H. Coulombe        For       For        Management
1.2   Elect  Director Barry J. Feld             For       For        Management
1.3   Elect  Director Danny W. Gurr             For       For        Management
1.4   Elect  Director Kim D. Robbins            For       For        Management
1.5   Elect  Director Fredric M. Roberts        For       For        Management
1.6   Elect  Director Thomas D. Willardson      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Denny Alexander        For       For        Management
1.2   Elect  Director Carlos Alvarez            For       For        Management
1.3   Elect  Director Royce S. Caldwell         For       For        Management
1.4   Elect  Director Ruben M. Escobedo         For       For        Management
1.5   Elect  Director Ida Clement Steen         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 3, 2005    Meeting Type: Annual
Record Date:  JAN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Edward Midgley         For       For        Management
1.2   Elect  Director Frederick C. Flynn, Jr.   For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brock Hattox              For       For        Management
1.2   Elect  Director William McDaniel          For       For        Management
1.3   Elect  Director Marla S. Persky           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brock Hattox              For       For        Management
1.2   Elect  Director William McDaniel          For       For        Management
1.3   Elect  Director Marla S. Persky           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom C. Davis              For       For        Management
1.2   Elect  Director Stephen L. Green          For       For        Management
1.3   Elect  Director Joseph S. Hardin, Jr.     For       For        Management
1.4   Elect  Director John R. Muse              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Greene          For       For        Management
1.2   Elect  Director David I. Heather          For       For        Management
1.3   Elect  Director Greg Mcmichael            For       For        Management
1.4   Elect  Director Gareth Roberts            For       For        Management
1.5   Elect  Director Randy Stein               For       For        Management
1.6   Elect  Director Wieland F. Wettstein      For       Withhold   Management
1.7   Elect  Director Donald D. Wolf            For       For        Management
2     Amend Nonqualified Employee Stock         For       Against    Management
      Purchase Plan


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

DEUTSCHE LUFTHANSA AG

Ticker:                      Security ID:  251561304
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROPRIATION OF THE BALANCE SHEET PROFIT For       For        Management
      FOR THE 2004 FINANCIAL YEAR
2     APPROVAL OF EXECUTIVE BOARD S ACTS FOR    For       For        Management
      THE 2004 FINANCIAL YEAR
3     APPROVAL OF SUPERVISORY BOARD S ACTS FOR  For       For        Management
      THE 2004 FINANCIAL YEAR
4     CANCELLATION OF AUTHORISED CAPITAL A,     For       For        Management
      CREATION OF NEW AUTHORISED CAPITAL A AND
      A CORRESPONDING AMENDMENT TO THE ARTICLES
      OF ASSOCIATION
5     AUTHORISATION TO PURCHASE OWN SHARES      For       For        Management
6     Ratify Auditors                           For       For        Management


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

DEX MEDIA, INC.

Ticker:       DEX            Security ID:  25212E100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Burnett         For       For        Management
1.2   Elect  Director R. Glenn Hubbard          For       For        Management
1.3   Elect  Director Russell T. Lewis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:                      Security ID:  25243Q205
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS 2004                 For       For        Management
2     DIRECTORS  REMUNERATION REPORT 2004       For       For        Management
3     DECLARATION OF FINAL DIVIDEND             For       For        Management
4.1   Elect  Director Lord Hollick (1,3,4)      For       For        Management
4.2   Elect  Director Mr Nc Rose (2)            For       For        Management
4.3   Elect  Director Mr Pa Walker (1,3,4)      For       For        Management
4.4   Elect  Director Mr Ht Stitzer (1,3,4)     For       For        Management
4.5   Elect  Director Mr Jr Symonds (1,3,4)     For       For        Management
5     Ratify Auditors                           For       For        Management
6     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
7     AMENDMENT TO ARTICLES OF ASSOCIATION      For       For        Management
8     AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management
9     AMENDMENTS TO THE DIAGEO LONG TERM        For       For        Management
      INCENTIVE PLAN
10    AMENDMENTS TO THE DIAGEO EXECUTIVE SHARE  For       For        Management
      OPTION PLAN
11    AMENDMENTS TO THE DISCRETIONARY INCENTIVE For       For        Management
      PLAN
12    AMENDMENTS TO THE DIAGEO 2001 SHARE       For       For        Management
      INCENTIVE PLAN
13    AMENDMENTS TO THE DIAGEO UK SHARESAVE     For       For        Management
      SCHEME 2000
14    AMENDMENTS TO THE DIAGEO 1999 IRISH       For       For        Management
      SHARESAVE SCHEME
15    AMENDMENT TO THE DIAGEO LONG TERM         For       For        Management
      INCENTIVE PLAN AWARDS


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

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


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

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvin O. Hockaday, Jr.     For       For        Management
1.2   Elect Director Vernon Jordan, Jr.         For       Withhold   Management
1.3   Elect Director M. Peter McPherson         For       For        Management
1.4   Elect Director William C. Steere          For       For        Management
1.5   Elect Director Christopher Bancroft       For       For        Management
1.6   Elect Director Lewis B. Campbell          For       For        Management
1.7   Elect Director Michael B. Elefante        For       For        Management
1.8   Elect Director Leslie Hill                For       For        Management
1.9   Elect Director Peter R. Kann              For       For        Management
1.10  Elect Director Elizabeth Steele           For       For        Management
1.11  Elect Director Dieter Von Holtzbrinck     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Certificate to Reduce Automatic     For       Against    Management
      Conversion Threshold for Class B Common
      Stock
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
6     Fix Number of Directors                   For       For        Management
7     Separate Chairman and CEO Positions       Against   For        Shareholder


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

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       For        Management
1.2   Elect Director Joseph M. Schell           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:                      Security ID:  268780103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROPRIATION OF THE BALANCE SHEET INCOME For       Did Not    Management
      FROM THE 2004 FINANCIAL YEAR.                       Vote
2     DISCHARGE OF THE BOARD OF MANAGEMENT FOR  For       Did Not    Management
      THE 2004 FINANCIAL YEAR.                            Vote
3     DISCHARGE OF THE SUPERVISORY BOARD FOR    For       Did Not    Management
      THE 2004 FINANCIAL YEAR.                            Vote
4     CANCELLATION OF THE EXISTING AUTHORIZED   For       Did Not    Management
      CAPITALS AND CREATION OF A NEW AUTHORIZED Vote CAPITAL AS WELL AS A
      CORRESPONDING CHANGE OF THE ARTICLES OF ASSOCIATION.
5     AUTHORIZATION TO ACQUIRE AND USE OWN      For       Did Not    Management
      SHARES.                                             Vote
6     CONSENT TO THE AGREEMENT ON DOMINATION    For       Did Not    Management
      AND DISTRIBUTION OF PROFITS AND LOSSES              Vote
      BETWEEN THE COMPANY AND E.ON
      FINANZANLAGEN GMBH.
7     CHANGE OF THE ARTICLES OF THE ASSOCIATION For       Did Not    Management
      REGARDING THE REMUNERATION OF THE                   Vote
      SUPERVISORY BOARD.
8     CHANGE OF THE ARTICLES OF ASSOCIATION     For       Did Not    Management
      REGARDING THE CONDITIONS FOR A                      Vote
      PARTICIPATION IN THE SHAREHOLDERS
      MEETING.
9     ELECTION OF THE AUDITORS FOR THE 2005     For       Did Not    Management
      FINANCIAL YEAR.                                     Vote


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

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dominic Ng                For       For        Management
1.2   Elect  Director Herman Li                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  268353109
Meeting Date: JAN 31, 2005   Meeting Type: Special
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ELECTION OF THE SOLE      For       Did Not    Management
      SUPERVISOR AND RESPECTIVE ALTERNATE, AS Vote SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE RATIFICATION OF THE       For       Did Not    Management
      CO-OPTION OF BOARD MEMBERS, AS SET FORTH            Vote
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
3     APPROVAL OF THE ELECTION OF TWO NEW BOARD For Did Not Management MEMBERS,
      AS SET FORTH IN THE COMPANY S Vote NOTICE OF MEETING ENCLOSED HEREWITH.


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

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  268353109
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT FOR THE     For       Did Not    Management
      YEAR ENDED DECEMBER 31, 2004 INCLUDING Vote THE REPORT OF MANAGEMENT AND
      ACCOUNTING, THE OPINION OF THE SOLE SUPERVISOR AND THE STATUTORY AUDIT
      CERTIFICATION.
2     APPROVAL OF THE CONSOLIDATED REPORT OF    For       Did Not    Management
      MANAGEMENT AND ACCOUNTING, FOR THE YEAR             Vote
      ENDED DECEMBER 31, 2004, THE ANNUAL REPORT AND OPINION OF THE SOLE
      SUPERVISOR AND THE STATUTORY AUDIT CERTIFICATION.
3     APPROVAL OF THE ALLOCATION OF PROFITS.    For       Did Not    Management
                                                          Vote
4     APPROVAL OF THE PERFORMANCE OF THE        For       Did Not    Management
      COMPANY S MANAGEMENT AND SUPERVISING,               Vote
      UNDER THE PROVISIONS LAID DOWN IN ARTICLE 455 OF THE PORTUGUESE COMMERCIAL
      COMPANIES CODE.
5     APPROVAL OF THE AUTHORIZATION TO THE      For       Did Not    Management
      BOARD OF DIRECTORS OF EDP AND ITS                   Vote
      SUBSIDIARIES TO PURCHASE OR SELL SHARES
      OF THE COMPANY.
6     APPROVAL OF THE AUTHORIZATION TO THE      For       Did Not    Management
      BOARD OF DIRECTORS OF EDP AND ITS                   Vote
      SUBSIDIARIES TO PURCHASE OR SELL BONDS OF
      THE COMPANY.


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

EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Emmi           For       For        Management
1.2   Elect  Director Martin L. Garcia          For       For        Management
1.3   Elect  Director Jerry L. Johnson          For       For        Management
1.4   Elect  Director Miryam L. Knutson         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       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    Management


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

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Margaret A. Ball          For       Withhold   Management
1.2   Elect  Director George C. Carpenter, III  For       Withhold   Management
1.3   Elect  Director David J. Fisher           For       For        Management
1.4   Elect  Director Bruce G. Kelley           For       For        Management
1.5   Elect  Director George W. Kochheiser      For       For        Management
1.6   Elect  Director Raymond A. Michel         For       Withhold   Management
1.7   Elect  Director Fredrick A. Schiek        For       For        Management
1.8   Elect  Director Joanne L. Stockdale       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

ENDESA S.A.

Ticker:                      Security ID:  29258N107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS (BALANCE  For       For        Management
      SHEET, INCOME STATEMENT AND ANNUAL REPORT) OF THE COMPANY AND OF ITS
      CONSOLIDATED GROUP.
2     APPROVAL OF THE APPLICATION OF FISCAL     For       For        Management
      YEAR EARNINGS AND DIVIDEND DISTRIBUTION.
3     Ratify Auditors                           For       For        Management
4     APPROVAL OF THE AUTHORIZATION FOR THE     For       For        Management
      COMPANY AND ITS SUBSIDIARIES TO BE ABLE
      TO ACQUIRE TREASURY STOCK.
5     APPROVAL OF THE DELEGATION TO THE BOARD   For       For        Management
      OF DIRECTORS OF THE AUTHORITY TO RESOLVE
      A SHARE CAPITAL INCREASE.
6     APPROVAL OF THE DELEGATION TO THE BOARD   For       For        Management
      OF DIRECTORS FOR A PERIOD OF FIVE YEARS
      OF THE AUTHORITY TO ISSUE SIMPLE, NON-CONVERTIBLE BONDS, PREFERENCE
      SHARES, PROMISSORY NOTES AND OTHER FIXED INCOME SECURITIES.
7     APPROVAL OF THE RE-ELECTION OF DIRECTORS. For       For        Management
8     APPROVAL OF THE APPOINTMENT OF DIRECTORS. For       For        Management
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS FOR THE EXECUTION, IMPLEMENTATION AND CORRECTION, AS
      THE CASE MAY BE, OF THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING.


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

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


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

ENTRAVISION COMMUNICATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter F. Ulloa           For       For        Management
1.2   Elect  Director Philip C. Wilkinson       For       For        Management
1.3   Elect  Director Paul A. Zevnik            For       Withhold   Management
1.4   Elect  Director Darryl B. Thompson        For       Withhold   Management
1.5   Elect  Director Michael S. Rosen          For       For        Management
1.6   Elect  Director Esteban E. Torres         For       For        Management
1.7   Elect  Director Patricia Diaz Dennis      For       For        Management
1.8   Elect  Director Jesse Casso, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

ESPEED INC

Ticker:       ESPD           Security ID:  296643109
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard W. Lutnick         For       For        Management
1.2   Elect  Director Lee M. Amaitis            For       For        Management
1.3   Elect  Director Kevin Foley               For       For        Management
1.4   Elect  Director John H. Dalton            For       For        Management
1.5   Elect  Director William J. Moran          For       Withhold   Management
1.6   Elect  Director Henry Morris              For       Withhold   Management
1.7   Elect  Director Albert M. Weis            For       For        Management


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

ESSEX CORPORATION

Ticker:       KEYW           Security ID:  296744105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John G. Hannon            For       For        Management
1.2   Elect  Director Robert W. Hicks           For       For        Management
1.3   Elect  Director Anthony M. Johnson        For       For        Management
1.4   Elect  Director Ray M. Keeler             For       For        Management
1.5   Elect  Director H. Jeffrey Leonard        For       For        Management
1.6   Elect  Director Marie S. Minton           For       For        Management
1.7   Elect  Director Arthur L. Money           For       Withhold   Management
1.8   Elect  Director Leonard E. Moodispaw      For       For        Management
1.9   Elect  Director Terry M. Turpin           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Ciffone, Jr.    For       For        Management
1.2   Elect  Director Ronald W. Guire           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


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

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Ciffone, Jr.    For       For        Management
1.2   Elect  Director Ronald W. Guire           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management


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

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


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

EYETECH PHARMACEUTICALS, INC.

Ticker:       EYET           Security ID:  302297106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip M. Satow          For       Withhold   Management
1.2   Elect  Director Samir Patel               For       For        Management
1.3   Elect  Director Michael J. Regan          For       For        Management
1.4   Elect  Director Damion E. Wicker          For       Withhold   Management
2     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       Withhold   Management
1.2   Elect  Director A. Gary Ames              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kierlin         For       For        Management
1.2   Elect  Director Stephen M. Slaggie        For       For        Management
1.3   Elect  Director Michael M. Gostomski      For       For        Management
1.4   Elect  Director John D. Remick            For       For        Management
1.5   Elect  Director Henry K. McConnon         For       For        Management
1.6   Elect  Director Robert A. Hansen          For       For        Management
1.7   Elect  Director Willard D. Oberton        For       For        Management
1.8   Elect  Director Michael J. Dolan          For       For        Management
1.9   Elect  Director Reyne K. Wisecup          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Lee. D. Roberts           For       For        Management
1.3   Elect  Director John C. Savage            For       For        Management
1.4   Elect  Director Roger S. Siboni           For       Withhold   Management
1.5   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 14, 2004   Meeting Type: Annual
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence B. Fisher        For       For        Management
1.2   Elect  Director William C MacMillen Jr.   For       For        Management
1.3   Elect  Director Michael C. Palitz         For       For        Management
1.4   Elect  Director Thomas F. Robards         For       For        Management
1.5   Elect  Director Paul R. Sinsheimer        For       For        Management
1.6   Elect  Director H.E. Timanus, Jr.         For       For        Management
1.7   Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    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       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Hart              For       For        Management
1.2   Elect  Director Angus L. Macdonald        For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Hart              For       Withhold   Management
1.2   Elect  Director Angus L. Macdonald        For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Mooney          For       For        Management
1.2   Elect  Director Enrique J. Sosa           For       For        Management
1.3   Elect  Director Mark P. Frissora          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Hamilton        For       For        Management
1.2   Elect  Director Richard A. Pattarozzi     For       For        Management


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

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Carl Everett, Jr.       For       For        Management
1.2   Elect Director Dr. Homa Bahrami           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce A. Campbell         For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       Withhold   Management
1.3   Elect  Director Richard W. Hanselman      For       For        Management
1.4   Elect  Director C. John Langley, Jr.      For       For        Management
1.5   Elect  Director Ray A. Mundy              For       For        Management
1.6   Elect  Director B. Clyde Preslar          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Anderson       For       For        Management
1.2   Elect  Director Michael W. Barnes         For       Withhold   Management
1.3   Elect  Director Andrea Camerana           For       Withhold   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


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

FRANCE TELECOM SA

Ticker:                      Security ID:  35177Q105
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     STATUTORY FINANCIAL STATEMENT             For       Did Not    Management
                                                          Vote
2     CONSOLIDATED FINANCIAL STATEMENT          For       Did Not    Management
                                                          Vote
3     ALLOCATION OF THE RESULTS                 For       Did Not    Management
                                                          Vote
4     TRANSFER OF THE AMOUNTS POSTED TO THE     For       Did Not    Management
      SPECIAL RESERVE OF LONG-TERM CAPITAL                Vote
      GAINS .
5     APPROVAL OF THE AGREEMENT REFFERED TO IN  For       Did Not    Management
      ARTICLE L. 225-38 OF THE FRENCH                     Vote
      COMMERCIAL CODE
6     RATIFICATION OF THE COOTATION OF A        For       Did Not    Management
      DIRECTOR                                            Vote
7     RENEWAL OF THE APPOINTMENT OF A DIRECTOR  For       Did Not    Management
                                                          Vote
8     RENEWAL OF THE APPOINTMENT OF A DIRECTOR  For       Did Not    Management
                                                          Vote
9     RENEWAL OF THE APPOINTMENT OF A DIRECTOR  For       Did Not    Management
                                                          Vote
10    RENEWAL OF THE APPOINTMENT OF A DIRECTOR. For       Did Not    Management
                                                          Vote
11    RENEWAL OF THE APPOINTMENT OF A DIRECTOR  For       Did Not    Management
                                                          Vote
12    RENEWAL OF THE APPOINTMENT OF A DIRECTOR  For       Did Not    Management
                                                          Vote
13    RENEWAL OF THE APPOINTMENT OF A DIRECTOR  For       Did Not    Management
                                                          Vote
14    APPOINTMENT OF THE DIRECTOR REPRESENTING  None      Did Not    Management
      EMPLOYEE SHAREHOLDERS                               Vote
15    APPOINTMENT OF MR. JEAN-YVES BASSUEL AS   None      Did Not    Management
      DIRECTOR                                            Vote
16    APPOINTMENT OF MR. STEHANE TIERCE AS      None      Did Not    Management
      DIRECTOR                                            Vote
17    DIRECTORS  FEES                           For       Did Not    Management
                                                          Vote
18    CHANGE IN CORPORATE NAME                  For       Did Not    Management
                                                          Vote
19    TO PURCHASE. RETAIN OR TRANSFER FRANCE    For       Did Not    Management
      TELECOM SHARES.                                     Vote
20    TERMINATE THE AUTHORIZATION ON THE BOARD  For       Did Not    Management
                                                          Vote


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

FRANCE TELECOM SA

Ticker:                      Security ID:  35177Q105
Meeting Date: APR 22, 2005   Meeting Type: Special
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMENDMENT OF ARTICLE 9 OF THE BY-LAWS     For       Did Not    Management
                                                          Vote
2     AMENDMENT OF THE BY-LAWS                  For       Did Not    Management
                                                          Vote
3     AMENDMENT OF THE BY-LAWS                  For       Did Not    Management
                                                          Vote
4     AUTHORITY TO ISSUE ORDINARY SHARES WITH   For       Did Not    Management
      PREFERENTIAL SUBSCRIPTION RIGHTS                    Vote
5     AUTHORITY TO ISSUE ORDINARY SHARES        For       Did Not    Management
      WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT             Vote
6     AUTHORIZATION TO DETERMINE THE ISSUE      For       Did Not    Management
      PRICE                                               Vote
7     AUTHORIZATION TO INCREASE THE NUMBER OF   For       Did Not    Management
      SECURITIES TO BE ISSUED                             Vote
8     DELEGATION OF AUTHORITY TO ISSUE ORDINARY For       Did Not    Management
      SHARES                                              Vote
9     DELEGATION OF POWERS TO ISSUE ORDINARY    For       Did Not    Management
      SHARES                                              Vote
10    DELEGATION OF AUTHORITY TO ISSUE ORDINARY For       Did Not    Management
      SHARES                                              Vote
11    DELEGATION OF POWERS TO ISSUE THE SHARES  For       Did Not    Management
      RESERVED FOR PERSONS SIGNING A LIQUIDITY            Vote
      AGREEMENT
12    PROCEED WITH THE FREE ISSUANCE OF         For       Did Not    Management
      OPTION-BASED LIQUIDITY INSTRUMENTS                  Vote
13    OVERALL LIMITATION OF THE AUTHORIZATIONS  For       Did Not    Management
                                                          Vote
14    ISSUE SECURITIES GIVING RIGHT TO THE      For       Did Not    Management
      ALLOCSTION OF DEBT SECURITIES                       Vote
15    INCREASE THE SHARE CAPITAL                For       Did Not    Management
                                                          Vote
16    CAPITAL INCREASE RESERVED FOR THE MEMBER  For       Did Not    Management
      OF THE TELECOM GROUP SAVINGS PLAN                   Vote
17    REDUCE THE SHARE CAPITAL                  For       Did Not    Management
                                                          Vote
18    POWERS OF FORMALITIES                     For       Did Not    Management
                                                          Vote


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

FRANCE TELECOM SA

Ticker:                      Security ID:  35177Q105
Meeting Date: SEP 1, 2004    Meeting Type: Special
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MERGER BY ABSORPTION OF   For       Did Not    Management
      WANADOO BY THE COMPANY                              Vote
2     ASSUMPTION OF STOCK OPTIONS OF WANADOO    For       Did Not    Management
                                                          Vote
3     NOTING THE DEFINITIVE COMPLETION OF THE   For       Did Not    Management
      MERGER BY ABSORPTION OF WANADOO BY THE              Vote
      COMPANY AND THE DISSOLUTION OF WANADOO
4     DELEGATION TO THE BOARD OF DIRECTORS TO   For       Did Not    Management
      ISSUE SHARES RESERVED FOR PERSONS WHO               Vote
      SIGNED A LIQUIDITY CONTRACT WITH THE COMPANY IN THEIR CAPACITY AS HOLDERS
      OF SHARES OR STOCK OPTIONS OF ORANGE S.A.
5     DELEGATION TO THE BOARD OF DIRECTORS TO   For       Did Not    Management
      ISSUE THE SHARE SUBSCRIPTION AND/OR                 Vote
      PURCHASE OPTIONS
6     DELEGATION TO THE BOARD OF DIRECTORS TO   For       Did Not    Management
      ISSUE SHARES OR SECURITIES GIVING ACCESS            Vote
      TO THE COMPANY S SHARE CAPITAL FOR THE
      BENEFIT OF MEMBERS OF A FRANCE TELECOM
      GROUP COMPANY SAVINGS PLAN
7     MODIFICATION TO THE AUTHORIZATION TO THE  For       Did Not    Management
      BOARD OF DIRECTORS TO PURCHASE, RETAIN OR           Vote
      TRANSFER FRANCE TELECOM SHARES AS GRANTED
      BY THE SHAREHOLDERS IN THEIR ORDINARY
      GENERAL MEETING ON APRIL 9, 2004
8     POWERS                                    For       Did Not    Management
                                                          Vote


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

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Golush           For       For        Management
1.2   Elect  Director Alan E. Master            For       For        Management
1.3   Elect  Director William B. Rhodes         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hayes           For       For        Management
1.2   Elect Director John R. Eisenman           For       For        Management
1.3   Elect Director Roger T. Knox              For       For        Management
1.4   Elect Director John D. Reier              For       For        Management
1.5   Elect Director Thomas H. Tashjian         For       For        Management
1.6   Elect Director B. Mary McNabb             For       For        Management
1.7   Elect Director Gerald E. Thompson         For       For        Management
2     Ratify Auditors                           For       For        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       For        Management
      INCENTIVE PLAN


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

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond V. Dittamore      For       For        Management
1.2   Elect  Director Abraham D. Sofaer         For       For        Management
1.3   Elect  Director Phillip M. Schneider      For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arlyn Lanting             For       For        Management
1.2   Elect  Director Kenneth La Grand          For       For        Management
1.3   Elect  Director Rande Somma               For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

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


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

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


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DIRECTORS  REPORT AND FINANCIAL           For       For        Management
      STATEMENTS
2     REMUNERATION REPORT                       For       For        Management
3     TO ELECT SIR CHRISTOPHER GENT AS A        For       For        Management
      DIRECTOR
4     TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR For       For        Management
5     TO ELECT MR JULIAN HESLOP AS A DIRECTOR   For       For        Management
6     TO RE-ELECT DR JEAN-PIERRE GARNIER AS A   For       For        Management
      DIRECTOR
7     TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR For       For        Management
8     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
9     TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR For       For        Management
10    Ratify Auditors                           For       For        Management
11    REMUNERATION OF AUDITORS                  For       For        Management
12    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
13    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
14    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES
15    INSERTION OF NEW ARTICLE 48A INTO         For       For        Management
      ARTICLES OF ASSOCIATION
16    DELETION OF ARTICLE 154.2 OF ARTICLES OF  For       For        Management
      ASSOCIATION
17    AMENDMENT OF ARTICLE 81 OF ARTICLES OF    For       For        Management
      ASSOCIATION


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

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       For        Management


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

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       For        Management
1.2   Elect  Director Mary B. Cranston          For       For        Management
1.3   Elect  Director John R. Hall              For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Ferrell P. McClean        For       For        Management
1.6   Elect  Director Michael C. Nahl           For       Withhold   Management
1.7   Elect  Director Frank A. Riddick, III     For       For        Management
1.8   Elect  Director Craig S. Shular           For       For        Management
2     Approve Omnibus Stock 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


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

GREATBATCH INC

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Voboril         For       For        Management
1.2   Elect  Director Pamela G. Bailey          For       For        Management
1.3   Elect  Director Joseph A. Miller, Jr.     For       For        Management
1.4   Elect  Director Bill R. Sanford           For       Withhold   Management
1.5   Elect  Director Peter H. Soderberg        For       Withhold   Management
1.6   Elect  Director Thomas S. Summer          For       Withhold   Management
1.7   Elect  Director William B. Summers, Jr.   For       For        Management
1.8   Elect  Director John P. Wareham           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Change Company Name                       For       For        Management


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

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Gatto             For       Withhold   Management
1.2   Elect  Director Daniel G. Libarle         For       Withhold   Management
1.3   Elect  Director Byron A. Scordelis        For       For        Management
1.4   Elect  Director Donald H. Seiler          For       Withhold   Management
1.5   Elect  Director James C. Thompson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Articles to Remove Antitakeover     Against   For        Shareholder
      Provisions


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

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


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

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       Withhold   Management
1.3   Elect  Director E.J. 'Jake' Garn          For       Withhold   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       For        Management


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

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 15, 2005   Meeting Type: Proxy Contest
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Schoen         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Joseph V. Vumbacco        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Kent P. Dauten            For       Did Not    Management
                                                          Vote
1.4   Elect  Director Donald E. Kiernan         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Robert A. Knox            For       Did Not    Management
                                                          Vote
1.6   Elect  Director William E. Mayberry, M.D. For       Did Not    Management
                                                          Vote
1.7   Elect  Director William C. Steere, Jr.    For       Did Not    Management
                                                          Vote
1.8   Elect  Director R.W. Westerfield, Ph.D.   For       Did Not    Management
                                                          Vote
2     Limit Outstanding Option Grants to        Against   Did Not    Shareholder
      Executive                                           Vote
3     Policy Regarding Uninsured Low-Income and Against   Did Not    Shareholder
      Insured Patients                                    Vote
1.1   Elect Director William J. Schoen          For       Did Not    Management
                                                          Vote
1.2   Elect Director Joseph V. Vumbacco         For       Did Not    Management
                                                          Vote
1.3   Elect Director Kent P. Dauten             For       Did Not    Management
                                                          Vote
1.4   Elect Director Donald E. Kiernan          For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert A. Knox             For       Did Not    Management
                                                          Vote
1.6   Elect Director William E. Mayberry, M.D.  For       Did Not    Management
                                                          Vote
1.7   Elect Director William C. Steere, Jr.     For       Did Not    Management
                                                          Vote
1.8   Elect Director R.W. Westerfield, Ph.D.    For       Did Not    Management
                                                          Vote
2     Limit Outstanding Option Grants to        For       Did Not    Shareholder
      Executive                                           Vote
3     Policy Regarding Uninsured Low-Income and For       Did Not    Shareholder
      Insured Patients                                    Vote


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

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel S. Beckman           For       For        Management
1.2   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.3   Elect  Director David E. Berges           For       For        Management
1.4   Elect  Director Jeffrey C. Campbell       For       For        Management
1.5   Elect  Director Sandra L. Derickson       For       For        Management
1.6   Elect  Director James J. Gaffney          For       For        Management
1.7   Elect  Director Sanjeev K. Mehra          For       For        Management
1.8   Elect  Director Peter M. Sacerdote        For       For        Management
1.9   Elect  Director Robert J. Small           For       For        Management
1.10  Elect  Director Martin L. Solomon         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


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

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cynthia Cohen             For       For        Management
1.2   Elect  Director Corrado Federico          For       For        Management
1.3   Elect  Director W. Scott Hedrick          For       For        Management
1.4   Elect  Director Kathleen Mason            For       For        Management
1.5   Elect  Director Elizabeth McLaughlin      For       For        Management
1.6   Elect  Director Bruce Quinnell            For       For        Management
1.7   Elect  Director Andrew Schuon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

HUGHES SUPPLY, INC.

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Hughes           For       For        Management
1.2   Elect  Director Vincent S. Hughes         For       For        Management
1.3   Elect  Director Amos R. McMullian         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Other Business                            For       Against    Management


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

HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry Autry                For       Withhold   Management
1.2   Elect Director Terry Carlitz              For       For        Management
1.3   Elect Director Yorgen Edholm              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry Autry                For       For        Management
1.2   Elect Director Terry Carlitz              For       For        Management
1.3   Elect Director Yorgen Edholm              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradley J. Bell           For       For        Management
1.2   Elect  Director Gregory B. Kenny          For       For        Management
1.3   Elect  Director Lawrence D. Kingsley      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


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

IDX SYSTEMS CORP.

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Asmundson      For       Withhold   Management
1.2   Elect  Director Richard E. Tarrant        For       For        Management
1.3   Elect  Director Allen Martin, Esq.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George M. Tronsrue, III   For       For        Management
1.2   Elect  Director Vanessa A. Wittman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Gerald Goldsmith       For       For        Management
1.2   Elect  Director Miles Berger              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

INPHONIC INC

Ticker:       INPC           Security ID:  45772G105
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Steinberg        For       For        Management
1.2   Elect  Director Jay Hoag                  For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bolger                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 22, 2004   Meeting Type: Annual
Record Date:  SEP 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Lidow                For       For        Management
1.2   Elect  Director Jack O. Vance             For       For        Management
2     Approve Option Exchange Program           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Beyer          For       For        Management
1.2   Elect  Director Dr. Robert W. Conn        For       For        Management
1.3   Elect  Director James V. Diller           For       For        Management
1.4   Elect  Director Gary E. Gist              For       For        Management
1.5   Elect  Director Jan Peeters               For       For        Management
1.6   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.7   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Articles of Incorporation           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       For        Management
3     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


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

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C.H. Johnson       For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Kenneth L. Hammond        For       For        Management
1.4   Elect  Director Dr. The Hon C.E. James    For       For        Management
1.5   Elect  Director Frank Mutch               For       For        Management
1.6   Elect  Director Anthony M. Pilling        For       For        Management
2     APPROVAL OF AMENDMENTS TO THE IPC         For       For        Management
      HOLDINGS, LTD. STOCK OPTION PLAN.
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


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

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       For        Management
1.2   Elect  Director Mark Andrews              For       For        Management
1.3   Elect  Director Ernst Biekert, Ph.D.      For       For        Management
1.4   Elect  Director Paul L. Cejas             For       For        Management
1.5   Elect  Director Jack Fishman, Ph.D.       For       For        Management
1.6   Elect  Director Neil Flanzraich           For       For        Management
1.7   Elect  Director Phillip Frost, M.D.       For       For        Management
1.8   Elect  Director Bruce W. Greer            For       For        Management
1.9   Elect  Director Jane Hsiao, Ph.D.         For       For        Management
1.10  Elect  Director David A. Lieberman        For       For        Management
1.11  Elect  Director Richard C. Pfenniger, Jr. For       For        Management
1.12  Elect  Director Bertram Pitt, M.D.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

J SAINSBURY PLC

Ticker:                      Security ID:  466249109
Meeting Date: JUL 12, 2004   Meeting Type: Special
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SUBJECT TO THE ADMISSION TO THE OFFICIAL  For       For        Management
      LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE PLC S MARKET FOR LISTED
      SECURITIES BY 8:00 A.M. ON 19 JULY 2004 OF REDEEMABLE NON-CUMULATIVE
      PREFERENCE SHARES OF 35P EACH AND ORDINARY SHARES OF 284/7 PENCE EACH.
2     SUBJECT TO THE APPROVAL OF SPECIAL        For       For        Management
      RESOLUTION 1, APPROVAL OF THE COMPANY TO MAKE MARKET PURCHASES OF NEW
      ORDINARY SHARES OF 35 PENCE EACH IN THE COMPANY AS CONTEMPLATED AND
      ACCORDANCE WITH THE TERMS OF SECTION 163(3) AND SECTION 166 OF THE
      COMPANIES ACT


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

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Johnelle D. Hunt          For       Withhold   Management
1.2   Elect  Director Kirk Thompson             For       For        Management
1.3   Elect  Director Leland E. Tollett         For       For        Management
1.4   Elect  Director John A. White             For       Withhold   Management
1.5   Elect  Director Coleman H. Peterson       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Morean         For       For        Management
1.2   Elect  Director Thomas A. Sansone         For       For        Management
1.3   Elect  Director Timothy L. Main           For       For        Management
1.4   Elect  Director Lawrence J. Murphy        For       Withhold   Management
1.5   Elect  Director Mel S. Lavitt             For       For        Management
1.6   Elect  Director Steven A. Raymund         For       For        Management
1.7   Elect  Director Frank A. Newman           For       For        Management
1.8   Elect  Director Laurence S. Grafstein     For       For        Management
2     Ratify Auditors                           For       For        Management


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

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Henry                  For       Withhold   Management
1.2   Elect  Director J. Hall                   For       For        Management
1.3   Elect  Director M. Henry                  For       For        Management
1.4   Elect  Director J. Ellis                  For       For        Management
1.5   Elect  Director B. George                 For       For        Management
1.6   Elect  Director J. Maliekel               For       For        Management
1.7   Elect  Director C. Curry                  For       For        Management


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

JAMDAT MOBILE INC

Ticker:       JMDT           Security ID:  47023T100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Paul Vais                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Colin Dyer                For       For        Management
1.2   Elect  Director Sheila A. Penrose         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Declassify the Board of Directors         For       For        Management


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

KAO CORP.

Ticker:                      Security ID:  485537302
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL FOR APPROPRIATION OF RETAINED    For       For        Management
      EARNINGS.
2     PURCHASE OF THE COMPANY S SHARES.         For       For        Management
3     PARTIAL AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION.
4     ELECTION OF ONE (1) CORPORATE AUDITOR.    For       For        Management
5     ISSUANCE OF STOCK ACQUISITION RIGHTS AS   For       For        Management
      STOCK OPTIONS.


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

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       For        Management
1.2   Elect  Director Joseph D. Swann           For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management


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

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Leininger, M.D.  For       For        Management
1.2   Elect  Director Dennert O. Ware           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


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

KROLL INC.

Ticker:       NYNY           Security ID:  501049100
Meeting Date: JUL 8, 2004    Meeting Type: Special
Record Date:  JUN 9, 2004

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


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:                      Security ID:  48268K101
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 23RD
      FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
2     APPROVAL OF THE AMENDMENT OF ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     JEONG SOO SUH (NOMINATED BY THE PRESIDENT For       For        Management
      WITH CONSENT OF BOARD OF DIRECTORS)
4     STUART B. SOLOMON (NOMINATED BY OUTSIDE   For       For        Management
      DIRECTOR RECOMMENDATION COMMITTEE)
5     THAE SURN KHWARG (NOMINATED BY OUTSIDE    For       For        Management
      DIRECTOR RECOMMENDATIONY COMMITTEE)
6     BYOUNG HOON LEE (SHAREHOLDER PROPOSAL -   Against   Against    Shareholder
      PRACTICALLY INITIATED BY LABOR UNION OF
      KT)
7     APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.


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

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


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

LA QUINTA CORP.

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Conn             For       For        Management
1.2   Elect  Director Terrell B. Jones          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

LABONE, INC.

Ticker:       LABS           Security ID:  50540L105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thomas Grant, II       For       For        Management
1.2   Elect  Director Lawrence N. Kugelman      For       For        Management
1.3   Elect  Director John E. Walker            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bundled Compensation Plans          For       Against    Management


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

LABONE, INC.

Ticker:       LABS           Security ID:  50540L105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thomas Grant, II       For       For        Management
1.2   Elect  Director Lawrence N. Kugelman      For       For        Management
1.3   Elect  Director John E. Walker            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management


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

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Bagley           For       For        Management
1.2   Elect  Director David G. Arscott          For       For        Management
1.3   Elect  Director Robert M. Berdahl         For       For        Management
1.4   Elect  Director Richard J. Elkus, Jr.     For       For        Management
1.5   Elect  Director Jack R. Harris            For       For        Management
1.6   Elect  Director Grant M. Inman            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       Withhold   Management
1.2   Elect  Director Jeffrey C. Crowe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


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

LASERCARD CORP

Ticker:       LCRD           Security ID:  261876106
Meeting Date: OCT 1, 2004    Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome Drexler            For       For        Management
1.2   Elect  Director Christopher J. Dyball     For       For        Management
1.3   Elect  Director Richard M. Haddock        For       For        Management
1.4   Elect  Director Arthur H. Hausman         For       For        Management
1.5   Elect  Director Dan Maydan                For       For        Management
1.6   Elect  Director William E. Mckenna        For       For        Management
1.7   Elect  Director Walter F. Walker          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
5     Change Company Name                       For       For        Management


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

LAWSON SOFTWARE INC

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Coughlan          For       For        Management
1.2   Elect  Director David J. Eskra            For       For        Management
1.3   Elect  Director David R. Hubers           For       For        Management
1.4   Elect  Director Thomas G. Hudson          For       Withhold   Management
1.5   Elect  Director Richard D. Kreysar        For       For        Management
1.6   Elect  Director H. Richard Lawson         For       For        Management
1.7   Elect  Director Michael A. Rocca          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUN 7, 2004

#     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       Withhold   Management
1.4   Elect  Director Michael J. Jeffery        For       Withhold   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 David T. Scheffman        For       Withhold   Management
1.8   Elect  Director William J. Spencer        For       For        Management
1.9   Elect  Director Walter H.A. Vandaele      For       For        Management
2     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       Withhold   Management
1.4   Elect  Director Michael J. Jeffrey        For       Withhold   Management
1.5   Elect  Director William W. Liebeck        For       Withhold   Management
1.6   Elect  Director Ruth M. Richardson        For       Withhold   Management
1.7   Elect  Director William J. Spencer        For       Withhold   Management
1.8   Elect  Director Walter H.A. Vandaele      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:                      Security ID:  539439109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RECEIVING THE REPORT AND ACCOUNTS         For       For        Management
2     APPROVAL OF THE DIRECTORS  REMUNERATION   For       For        Management
      REPORT
3     ELECTION OF DIRECTOR: SIR JULIAN          For       For        Management
      HORN-SMITH
4     ELECTION OF DIRECTOR: MR G T TATE         For       For        Management
5     RE-ELECTION OF DIRECTOR: MR G J N GEMMELL For       For        Management
6     RE-ELECTION OF DIRECTOR: MR M E FAIREY    For       For        Management
7     RE-ELECTION OF DIRECTOR: DR D S JULIUS    For       For        Management
8     Ratify Auditors                           For       For        Management
9     DIRECTORS  AUTHORITY TO SET THE           For       For        Management
      REMUNERATION OF THE AUDITORS
10    DIRECTORS  AUTHORITY TO ALLOT SHARES      For       For        Management
11    DIRECTORS  POWER TO ISSUE SHARES FOR CASH For       For        Management
12    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      SHARES


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

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


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

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       Withhold   Management
1.6   Elect  Director Timothy O'Reilly          For       Withhold   Management
1.7   Elect  Director William B. Welty          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     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       For        Management
3     Ratify Auditors                           For       For        Management


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

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: NOV 10, 2004   Meeting Type: Special
Record Date:  OCT 4, 2004

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


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

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: NOV 10, 2004   Meeting Type: Special
Record Date:  OCT 4, 2004

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


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

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       Withhold   Management
1.2   Elect Director Keith D. Nosbusch          For       For        Management
1.3   Elect Director Robert S. Throop           For       For        Management


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

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Thomas Bouchard        For       For        Management
1.2   Elect  Director Rozanne L. Ridgway        For       For        Management
1.3   Elect  Director Edward J. Zore            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


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

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell C. Horowitz       For       For        Management
1.2   Elect  Director John Keister              For       For        Management
1.3   Elect  Director Dennis Cline              For       For        Management
1.4   Elect  Director Jonathan Fram             For       Withhold   Management
1.5   Elect  Director Rick Thompson             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:                      Security ID:  570912105
Meeting Date: OCT 22, 2004   Meeting Type: Special
Record Date:  SEP 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORIZE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN ORDINARY SHARES, PURSUANT TO THE
      TENDER OFFER SET OUT IN THE CIRCULAR TO
      SHAREHOLDERS DATED SEPTEMBER 21, 2004
2     TO AUTHORIZE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN ORDINARY SHARES, GENERALLY AS SET OUT
      IN THE NOTICE OF MEETING TO SHAREHOLDERS
      DATED SEPTEMBER 21, 2004


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

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       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry Linsert, Jr.        For       For        Management
1.2   Elect  Director Sandra Panem, Ph.D.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell A. Beliveau       For       Withhold   Management
1.2   Elect  Director John J. Haley             For       Withhold   Management
1.3   Elect  Director Marilyn R. Seymann        For       For        Management
1.4   Elect  Director Raymond B. Ruddy          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clive A. Meanwell         For       For        Management
1.2   Elect  Director Robert J. Hugin           For       For        Management
1.3   Elect  Director Elizabeth H.S. Wyatt      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          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       For        Management
3     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


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

MERISTAR HOSPITALITY CORPORATION

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce G. Wiles            For       For        Management
1.2   Elect  Director James F. Dannhauser       For       For        Management
1.3   Elect  Director Paul J. Klaassen          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Ellis            For       For        Management
1.2   Elect  Director Franklin J. Miller, M.D.  For       Withhold   Management
1.3   Elect  Director Michael E. Stillabower,   For       For        Management
      M.D.
2     Ratify Auditors                           For       For        Management


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

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


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

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Ferrara         For       For        Management
1.2   Elect  Director Edward W. Mehrer          For       For        Management
1.3   Elect  Director Hugh E. Miller            For       For        Management
1.4   Elect  Director Leon O. Moulder, Jr.      For       For        Management
1.5   Elect  Director David B. Sharrock         For       For        Management
1.6   Elect  Director Waneta C. Tuttle, Ph.D.   For       For        Management
1.7   Elect  Director Arthur L. Weaver, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Steven Craddock           For       For        Management
2.2   Elect  Director James A. Fontaine         For       For        Management
2.3   Elect  Director A. Travis White           For       For        Management
2.4   Elect  Director Steven Craddock           For       For        Management
2.5   Elect  Director James A. Fontaine         For       For        Management
2.6   Elect  Director A. Travis White           For       For        Management
2.7   Elect  Director James H. Clardy           For       For        Management
2.8   Elect  Director William P. Tai            For       Withhold   Management
2.9   Elect  Director Walter S. Ciciora         For       For        Management
2.10  Elect  Director Anthony J. LeVecchio      For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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

MINEBEA CO. LTD.

Ticker:                      Security ID:  602725301
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED APPROPRIATION OF For       For        Management
      UNAPPROPRIATED RETAINED EARNINGS FOR THE
      59TH BUSINESS TERM.
2     ELECTION OF 10 DIRECTORS                  For       For        Management
3     PAYMENT OF RETIREMENT ALLOWANCES TO THE   For       Against    Management
      RETIRING DIRECTORS


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

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paula H.J. Cholmondeley   For       For        Management
1.2   Elect  Director Duane R. Dunham           For       For        Management
1.3   Elect  Director Steven J. Golub           For       For        Management
1.4   Elect  Director Jean-Paul Valles          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  606816106
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED APPROPRIATIONS   For       For        Management
      OF RETAINED EARNINGS AND OTHER CAPITAL
      SURPLUS FOR THE 4TH BUSINESS TERM
2     PARTIAL AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION
3     APPROVAL OF THE PROPOSED MERGER AGREEMENT For       For        Management
      BETWEEN THE COMPANY AND UFJ HOLDINGS,
      INC.
4     ELECTION OF FOUR (4) DIRECTORS            For       For        Management
5     ELECTION OF TWO (2) CORPORATE AUDITORS    For       Against    Management
6     GRANTING OF RETIREMENT GRATUITIES TO      For       Against    Management
      RETIRING DIRECTORS AND CORPORATE AUDITORS


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

MOLECULAR DEVICES CORP.

Ticker:       MDCC           Security ID:  60851C107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph D. Keegan, Ph.D.   For       For        Management
1.2   Elect  Director Moshe H. Alafi            For       Withhold   Management
1.3   Elect  Director David L. Anderson         For       Withhold   Management
1.4   Elect  Director A. Blaine Bowman          For       For        Management
1.5   Elect  Director Paul Goddard, Ph.D.       For       Withhold   Management
1.6   Elect  Director Andre F. Marion           For       For        Management
1.7   Elect  Director Harden M. McConnell,      For       For        Management
      Ph.D.
1.8   Elect  Director J. Allan Waitz, Ph.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mario Molina, M.D.     For       For        Management
1.2   Elect  Director Ronna Romney              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

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       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

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 AUSTRALIA BANK (NAB)

Ticker:       NAB            Security ID:  632525408
Meeting Date: JAN 31, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: MR GRAHAM J      For       For        Management
      KRAEHE
2     ELECTION OF DIRECTOR: MR MICHAEL A CHANEY For       For        Management
3     ELECTION OF DIRECTOR: MR ROBERT G ELSTONE For       For        Management
4     ELECTION OF DIRECTOR: MR AHMED FAHOUR     For       For        Management
5     ELECTION OF DIRECTOR: MR DANIEL T.        For       For        Management
      GILBERT
6     ELECTION OF DIRECTOR: MR PAUL J RIZZO     For       For        Management
7     ELECTION OF DIRECTOR: MS JILLIAN S SEGAL  For       For        Management
8     ELECTION OF DIRECTOR: MR MICHAL J ULLMER  For       For        Management
9     ELECTION OF DIRECTOR: MR G MALCOLM        For       For        Management
      WILLIAMSON
10    RESOLUTION FROM SHAREHOLDERS              Against   For        Shareholder
11    Ratify Auditors                           For       For        Management
12    SHARES, PERFORMANCE OPTIONS AND           For       For        Management
      PERFORMANCE RIGHTS - MANAGING DIRECTORS &
      CHIEF EXECUTIVE OFFICER
13    NATIONAL INCOME SECURITIES                For       For        Management


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

NATIONAL COMMERCE FINANCIAL CORPORATION

Ticker:       NCF            Security ID:  63545P104
Meeting Date: SEP 15, 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       For        Management


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

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie W. Abramson     For       For        Management
1.2   Elect  Director Arthur S. Ainsberg        For       For        Management
1.3   Elect  Director Marc E. Becker            For       For        Management
1.4   Elect  Director Jessica M. Bibliowicz     For       For        Management
1.5   Elect  Director John A. Elliott           For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc J. Rowan             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey L. Kodosky        For       For        Management
1.2   Elect  Director Donald M. Carlton         For       For        Management
2     Approve Restricted Stock Plan             For       For        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


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

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Goodyear       For       For        Management
1.2   Elect  Director Valerie B. Jarrett        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


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

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       Withhold   Management
      Groenhuysen
1.5   Elect  Director William Kimsey            For       Withhold   Management
1.6   Elect  Director Scott D. Miller           For       For        Management
1.7   Elect  Director Dirk-Jan Van Ommeren      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


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

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       For        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


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

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald J. Naples          For       For        Management
1.2   Elect  Director Eric S. Siegel            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

NESTLE SA

Ticker:       NESAC          Security ID:  641069406
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2004 ANNUAL REPORT AND    For       Did Not    Management
      ACCOUNTS OF NESTLE S.A.                             Vote
2     APPROVAL OF 2004 CONSOLIDATED ACCOUNTS OF For       Did Not    Management
      THE NESTLE GROUP.                                   Vote
3     APPROVAL OF THE RELEASE OF THE BOARD OF   For       Did Not    Management
      DIRECTORS AND OF THE MANAGEMENT.                    Vote
4     APPROVAL OF THE DECISION ON THE           For       Did Not    Management
      APPROPRIATION OF PROFITS RESULTING FROM             Vote
      THE BALANCE SHEET OF NESTLE S.A.
5     PROPOSED AMENDMENTS TO THE ARTICLES OF    Against   Did Not    Shareholder
      ASSOCIATION SUBMITTED BY CERTAIN                    Vote
      SHAREHOLDERS, RELATING TO THE
      ORGANIZATION OF THE BOARD OF DIRECTORS
      (AMENDMENT TO ARTICLE 24 PARA. 1).
6     PROPOSED AMENDMENTS TO THE ARTICLES OF    Against   Did Not    Shareholder
      ASSOCIATION SUBMITTED BY CERTAIN                    Vote
      SHAREHOLDERS, RELATING TO THE TERM OF OFFICE AND ELECTION OF THE BOARD OF
      DIRECTORS (AMENDMENT TO ARTICLE 23 PARA.S 1 AND 2).
7     PROPOSED AMENDMENTS TO THE ARTICLES OF    Against   Did Not    Shareholder
      ASSOCIATION SUBMITTED BY CERTAIN                    Vote
      SHAREHOLDERS (AMENDMENT TO ARTICLE 20).
8     APPROVAL OF THE ELECTION TO THE BOARD OF For Did Not Management DIRECTORS,
      AS SET FORTH IN THE COMPANY S Vote INVITATION TO THE GENERAL MEETING.
9     APPROVAL OF THE ELECTION OF THE AUDITORS, For       Did Not    Management
      AS SET FORTH IN THE COMPANY S INVITATION            Vote
      TO THE GENERAL MEETING.
10    MARK THE  FOR  BOX AT RIGHT IF YOU WISH   For       Did Not    Management
      TO GIVE A PROXY TO THE INDEPENDENT                  Vote
      REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN
      (AS FURTHER DISCUSSED IN THE COMPANY S
      INVITATION).


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

NETIQ CORPORATION

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Lehman         For       For        Management
1.2   Elect  Director Maureen F. McNichols      For       For        Management
2     Ratify Auditors                           For       For        Management


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

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2004    Meeting Type: Annual
Record Date:  JUL 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Warmenhoven     For       For        Management
1.2   Elect  Director Donald T. Valentine       For       For        Management
1.3   Elect  Director Carol A. Bartz            For       For        Management
1.4   Elect  Director Mark Leslie               For       For        Management
1.5   Elect  Director Nicholas G. Moore         For       For        Management
1.6   Elect  Director Sachio Semmoto            For       For        Management
1.7   Elect  Director George T. Shaheen         For       For        Management
1.8   Elect  Director Robert T. Wall            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


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

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


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

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adam Aron                 For       For        Management
1.2   Elect  Director John Chapple              For       For        Management
1.3   Elect  Director Steven B. Dodge           For       For        Management
1.4   Elect  Director Timothy Donahue           For       For        Management
1.5   Elect  Director Arthur W. Harrigan, Jr.   For       For        Management
1.6   Elect  Director James N. Perry, Jr.       For       For        Management
1.7   Elect  Director Caroline H. Rapking       For       For        Management
1.8   Elect  Director Dennis M. Weibling        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


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  654624105
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSED APPROPRIATION OF     For       For        Management
      UNAPPROPRIATED RETAINED EARNINGS FOR THE 20TH FISCAL YEAR ENDED MARCH 31,
      2005.
2     REPURCHASE OF OWN SHARES.                 For       For        Management
3.1   Elect  Director Satoshi Miura             For       For        Management
3.2   Elect  Director Akira Arima               For       For        Management
3.3   Elect  Director Kiyoshi Kousaka           For       For        Management
4     ELECTION OF A CORPORATE AUDITOR.          For       For        Management
5     PRESENTATION OF RETIREMENT ALLOWANCE TO   For       Against    Management
      RETIRING DIRECTORS AND A CORPORATE
      AUDITOR.


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

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       For        Management


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  654902204
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEET.
3     APPROVAL OF A PROPOSAL TO THE ANNUAL      For       For        Management
      GENERAL MEETING OF A DIVIDEND OF EUR 0.33
      PER SHARE.
4     DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF For       For        Management
      THE BOARD OF DIRECTORS, AND THE
      PRESIDENT, FROM LIABILITY.
6     PROPOSAL ON THE COMPOSITION OF THE BOARD  For       For        Management
      AS PROPOSED BY THE CORPORATE GOVERNANCE
      AND NOMINATION COMMITTEE.
7.1   Elect  Directors Paul J. Collins          For       For        Management
7.2   Elect  Directors Georg Ehrnrooth          For       For        Management
7.3   Elect  Directors Bengt Holmstrom          For       For        Management
7.4   Elect  Directors Per Karlsson             For       For        Management
7.5   Elect  Directors Jorma Ollila             For       For        Management
7.6   Elect  Directors Marjorie Scardino        For       For        Management
7.7   Elect  Directors Vesa Vainio              For       For        Management
7.8   Elect  Directors Arne Wessberg            For       For        Management
7.9   Elect  Directors Dan Hesse                For       For        Management
7.10  Elect  Directors Edouard Michelin         For       For        Management
8     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
9     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2005.
10    APPROVAL OF THE PROPOSAL TO GRANT STOCK   For       For        Management
      OPTIONS TO SELECTED PERSONNEL OF THE
      COMPANY.
11    APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      REDUCE THE SHARE CAPITAL THROUGH
      CANCELLATION OF NOKIA SHARES HELD BY
      COMPANY.
12    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management
      THE SHARE CAPITAL OF THE COMPANY.
13    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
14    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management
      NOKIA SHARES HELD BY THE COMPANY.
15    MARK THE FOR BOX IF YOU WISH TO INSTRUCT  For       Against    Management
      NOKIA S LEGAL COUNSELS TO VOTE IN THEIR
      DISCRETION ON YOUR BEHALF ONLY UPON ITEM
      15.


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

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       Did Not    Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND Vote THE GROUP CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE YEAR 2004.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       Did Not    Management
      OF DIRECTORS.                                       Vote
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       Did Not    Management
      NOVARTIS AG AS PER BALANCE SHEET AND                Vote
      DECLARATION OF DIVIDEND.
4     REDUCTION OF SHARE CAPITAL.               For       Did Not    Management
                                                          Vote
5     FURTHER SHARE REPURCHASE PROGRAM.         For       Did Not    Management
                                                          Vote
6     RE-ELECTION OF DR. H.C. BIRGIT BREUEL FOR For       Did Not    Management
      A TWO-YEAR TERM.                                    Vote
7     RE-ELECTION OF PROF. DR. PETER BURCKHARDT For       Did Not    Management
      FOR A THREE-YEAR TERM.                              Vote
8     RE-ELECTION OF ALEXANDRE F. JETZER FOR A  For       Did Not    Management
      THREE-YEAR TERM.                                    Vote
9     RE-ELECTION OF PIERRE LANDOLT FOR A THREE For       Did Not    Management
      YEAR TERM.                                          Vote
10    RE-ELECTION OF PROF. DR. ULRICH LEHNER    For       Did Not    Management
      FOR A THREE YEAR TERM.                              Vote
11    Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

ORASURE TECHNOLOGIES INC

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronny B. Lancaster        For       For        Management
1.2   Elect  Director Roger L. Pringle          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Fink            For       For        Management
1.2   Elect  Director Robert J. Hermann         For       For        Management
1.3   Elect  Director Janice I. Obuchowski      For       For        Management
1.4   Elect  Director Frank L. Salizzoni        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           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


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

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Donnelly       For       For        Management
1.2   Elect  Director Donald V. Fites           For       For        Management
1.3   Elect  Director Richard G. Sim            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

OVERLAND STORAGE, INC.

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher Calisi        For       For        Management
1.2   Elect  Director Robert A. Degan           For       Withhold   Management
1.3   Elect  Director Scott McClendon           For       For        Management
1.4   Elect  Director John Mutch                For       For        Management
1.5   Elect  Director Michael Norkus            For       Withhold   Management
1.6   Elect  Director Peter Preuss              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

OVERNITE CORP.

Ticker:       OVNT           Security ID:  690322102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Allen           For       For        Management
1.2   Elect  Director Thomas J. Donohue, Jr.    For       For        Management
1.3   Elect  Director Charles H. Foster, Jr.    For       Withhold   Management
1.4   Elect  Director Patrick D. Hanley         For       Withhold   Management
1.5   Elect  Director Michael D. Jordan         For       For        Management
1.6   Elect  Director Harold D. Marshall        For       For        Management
1.7   Elect  Director George J. Matkov, Jr.     For       Withhold   Management
1.8   Elect  Director Leo H. Suggs              For       For        Management
2     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       For        Management
3     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       For        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       For        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       For        Management
3     Ratify Auditors                           For       For        Management


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

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Dana Callow, Jr.       For       For        Management
1.2   Elect  Director Josef H. Von Rickenbach   For       For        Management
2     Ratify Auditors                           For       For        Management


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

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Siegel            For       For        Management
1.2   Elect  Director Cloyce A. Talbott         For       For        Management
1.3   Elect  Director A. Glenn Patterson        For       For        Management
1.4   Elect  Director Kenneth N. Berns          For       For        Management
1.5   Elect  Director Robert C. Gist            For       For        Management
1.6   Elect  Director Curtis W. Huff            For       For        Management
1.7   Elect  Director Terry H. Hunt             For       For        Management
1.8   Elect  Director Kenneth R. Peak           For       For        Management
1.9   Elect  Director Nadine C. Smith           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

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       For        Management
1.2   Elect  Director Henry Givens, Jr., Ph.D.  For       For        Management
1.3   Elect  Director James R. Schlesinger      For       Withhold   Management
1.4   Elect  Director Sandra Van Trease         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require Two Thirds Majority of            Against   For        Shareholder
      Independent Directors on the Board.
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alex Chi-Ming Hui         For       For        Management
1.2   Elect  Director Chi-Hung (John) Hui,      For       Withhold   Management
      Ph.D.
1.3   Elect  Director Hau L. Lee, Ph.D.         For       Withhold   Management
1.4   Elect  Director Millard (Mel) Phelps      For       Withhold   Management
1.5   Elect  Director Tay Thiam Song            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

PETROLEO BRASILEIRO

Ticker:       PBR/A          Security ID:  71654V408
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT, THE    For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2004.
2     APPROVAL OF THE CAPITAL EXPENDITURES      For       For        Management
      BUDGET FOR THE FISCAL YEAR 2005.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2004.
4     APPROVAL OF THE ELECTION OF MEMBERS TO    For       For        Management
      THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES,
      TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE
      MEETING.
5     APPROVAL OF THE ELECTION OF THE CHAIRMAN  For       For        Management
      OF THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ESTABLISHMENT OF THE      For       Against    Management
      COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE,
      AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND
      56 OF THE COMPANY S BYLAWS.


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

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       Withhold   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       For        Management


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

PHARMION CORP

Ticker:       PHRM.          Security ID:  71715B409
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick J. Mahaffy        For       For        Management
1.2   Elect  Director James Blair               For       For        Management
1.3   Elect  Director Cam L. Garner             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       Against    Management
      Plan


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

PHARMION CORP

Ticker:       PHRM.          Security ID:  71715B409
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick J. Mahaffy        For       For        Management
1.2   Elect  Director James Blair               For       Withhold   Management
1.3   Elect  Director Cam L. Garner             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


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

PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K Weiler           For       For        Management
1.2   Elect  Director Paul A. Bleicher          For       For        Management
1.3   Elect  Director Axel Bichara              For       For        Management
1.4   Elect  Director Franklyn A. Caine         For       For        Management
1.5   Elect  Director James I. Cash, Jr.        For       Withhold   Management
1.6   Elect  Director Richard A. D'Amore        For       For        Management
1.7   Elect  Director Peter Barton Hutt         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: MAR 7, 2005    Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Malcolm J. Thompson       For       For        Management
1.2   Elect  Director E. Floyd Kvamme           For       For        Management
1.3   Elect  Director Terry H. Carlitz          For       For        Management
1.4   Elect  Director Curtis S. Wozniak         For       For        Management
1.5   Elect  Director Nicholas E. Brathwaite    For       Withhold   Management
1.6   Elect  Director Michael J. Kim            For       Withhold   Management
1.7   Elect  Director Jeffrey A. Hawthorne      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
5     Ratify Auditors                           For       For        Management


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 25, 2005   Meeting Type: Annual
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT, AND THE STATEMENT OF
      APPROPRIATION OF RETAINED EARNINGS FOR
      THE 37TH FISCAL YEAR (FROM JANUARY 1,
      2004 TO DECEMBER 31, 2004)
2     ELECTION OF OUTSIDE DIRECTOR: AHN,        For       For        Management
      CHARLES
3     ELECTION OF OUTSIDE DIRECTOR AS AUDIT     For       For        Management
      COMMITTEE MEMBER: KIM, E. HAN
4     ELECTION OF OUTSIDE DIRECTOR AS AUDIT     For       For        Management
      COMMITTEE MEMBER: SUN, WOOK
5     ELECTION OF STANDING DIRECTOR: LEE, YOUN  For       For        Management
6     APPROVAL OF THE CEILING AMOUNT OF TOTAL   For       For        Management
      REMUNERATION FOR DIRECTORS IN THE FISCAL
      YEAR 2005


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

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


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

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Balu Balakrishnan         For       For        Management
1.2   Elect  Director Nicholas E. Braithwaite   For       For        Management
1.3   Elect  Director E. Floyd Kvamme           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  David A. Cole            For       For        Management
1.2   Elect  Director  Thomas S. Robertson      For       For        Management
2     Ratify Auditors                           For       For        Management


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

PRIMUS GUARANTY LTD

Ticker:       PRS            Security ID:  G72457107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Lusardi         For       For        Management
1.2   Elect  Director John A. Ward, III         For       For        Management
1.3   Elect  Director Paul S. Giordano          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon S. Saxe, Esq.         For       For        Management
1.2   Elect  Director L. Patrick Gage, Ph.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Change Company Name                       For       For        Management
5     Ratify Auditors                           For       For        Management
6     Adjourn Meeting                           For       Against    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


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

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       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        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


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

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       For        Management
4     Amend Non-Employee Director Stock Option  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


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

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rolf F. Bjelland          For       For        Management
1.2   Elect  Director Paul D. Finkelstein       For       For        Management
1.3   Elect  Director Thomas L. Gregory         For       For        Management
1.4   Elect  Director Van Zandt Hawn            For       For        Management
1.5   Elect  Director Susan Hoyt                For       For        Management
1.6   Elect  Director David B. Kunin            For       Withhold   Management
1.7   Elect  Director Myron Kunin               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
5     Other Business                            For       Against    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       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Hayes          For       For        Management
1.2   Elect  Director Franklin R. Johnson       For       For        Management
1.3   Elect  Director Leslie A. Waite           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REP            Security ID:  76026T205
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REVIEW AND APPROVAL, IF APPROPRIATE, OF   For       For        Management
      THE ANNUAL FINANCIAL STATEMENTS (BALANCE SHEET, PROFIT AND LOSS ACCOUNT
      AND THE ANNUAL REPORT) AND THE MANAGEMENT REPORT OF REPSOL YPF, S.A.
2     INFORMATION TO THE GENERAL SHAREHOLDERS   For       For        Management
      MEETING ON THE AMENDMENTS TO THE
      REGULATIONS OF THE BOARD OF DIRECTORS.
3     AMENDMENT OF CHAPTER II OF TITLE IV       For       For        Management
      (RELATED TO THE BOARD OF DIRECTORS) AND
      OF ARTICLE 40 (RELATED TO AUDIT); REMOVAL
      OF ARTICLE 47 (RELATED TO RESOLUTION OF
      DISPUTES)
4     APPOINTMENT, RATIFICATION, OR RE-ELECTION For       For        Management
      OF DIRECTORS.
5     Ratify Auditors                           For       For        Management
6     AUTHORISATION TO THE BOARD OF DIRECTORS   For       For        Management
      FOR THE DERIVATIVE ACQUISITION OF SHARES
      OF REPSOL YPF, S.A.
7     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      THE POWER TO RESOLVE THE INCREASE OF THE
      CAPITAL STOCK.
8     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      THE POWER TO ISSUE DEBENTURES, BONDS AND
      ANY OTHER FIXED RATE SECURITIES OF
      ANALOGOUS NATURE.
9     DELEGATION OF POWERS TO SUPPLEMENT,       For       For        Management
      DEVELOP, EXECUTE, RECTIFY OR FORMALIZE
      THE RESOLUTIONS ADOPTED BY THE GENERAL
      MEETING.


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

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


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

REXAM PLC (FORMERLY BOWATER)

Ticker:       REXMY          Security ID:  761655406
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE ANNUAL REPORT    For       For        Management
      AND GROUP ACCOUNTS FOR THE YEAR ENDED
      DECEMBER 31, 2004
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO DECLARE THE 2004 FINAL DIVIDEND ON THE For       For        Management
      ORDINARY SHARES
4     TO ELECT MR W R BARKER AS A DIRECTOR      For       For        Management
5     TO RE-ELECT MR R L BORJESSON AS A         For       For        Management
      DIRECTOR
6     Ratify Auditors                           For       For        Management
7     TO GRANT AUTHORITY TO THE DIRECTORS TO    For       For        Management
      ALLOT RELEVANT SECURITIES
8     TO GRANT AUTHORITY TO THE DIRECTORS TO    For       For        Management
      ALLOT EQUITY SECURITIES FOR CASH
9     TO GRANT AUTHORITY TO THE COMPANY TO      For       For        Management
      PURCHASE ITS OWN ORDINARY SHARES


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

RIGHTNOW TECHNOLOGIES, INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Evans            For       Withhold   Management
1.2   Elect  Director William J. Lansing        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:                      Security ID:  767204100
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
      UNDER SECTION 80 OF THE COMPANIES ACT
      1985
2     AUTHORITY TO ALLOT EQUITY SECURITIES FOR  For       For        Management
      CASH UNDER SECTION 89 OF THE COMPANIES
      ACT 1985
3     AUTHORITY TO PURCHASE RIO TINTO PLC       For       For        Management
      SHARES BY THE COMPANY OR RIO TINTO
      LIMITED
4     AUTHORITY TO PURCHASE RIO TINTO LIMITED   For       For        Management
      SHARES, OFF MARKET BY TENDER, BY RIO
      TINTO LIMITED
5     AMENDMENTS TO THE ARTICLES OF ASSOCIATION For       For        Management
      OF THE COMPANY AND THE CONSTITUTION OF
      RIO TINTO LIMITED
6     AMENDMENTS TO THE DLC MERGER SHARING      For       For        Management
      AGREEMENT
7     APPROVAL OF THE RIO TINTO SHARE SAVINGS   For       For        Management
      PLAN
8     ELECTION OF RICHARD GOODMANSON AS A       For       For        Management
      DIRECTOR
9     ELECTION OF ASHTON CALVERT AS A DIRECTOR  For       For        Management
10    ELECTION OF VIVIENNE COX AS A DIRECTOR    For       For        Management
11    RE-ELECTION OF PAUL SKINNER AS A DIRECTOR For       For        Management
12    Ratify Auditors                           For       For        Management
13    APPROVAL OF REMUNERATION REPORT           For       For        Management
14    RECEIVE THE ANNUAL REPORT AND FINANCIAL   For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2004 *


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

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       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     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       Withhold   Management
1.3   Elect  Director Kenneth F. Yontz          For       For        Management
2     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


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

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


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

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


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

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       Did Not    Management
                                                          Vote
1.2   Elect  Director Eyal Ofer                 For       Did Not    Management
                                                          Vote
1.3   Elect  Director William K. Reilly         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Arne A. Wilhelmsen        For       Did Not    Management
                                                          Vote
2     RATIFICATION OF APPOINTMENT OF            For       Did Not    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY           Vote
      S INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR 2005.


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

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker:       RD             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


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

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. DeMillo        For       For        Management
1.2   Elect  Director Richard L. Earnest        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


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

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 5, 2004    Meeting Type: Annual
Record Date:  AUG 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. McKinnon          For       For        Management
1.2   Elect  Director Samuel E. Beall, III      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)


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

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Chappell          For       For        Management
1.2   Elect  Director Thomas W. D'Alonzo        For       For        Management
1.3   Elect  Director Richard A. Franco         For       For        Management
1.4   Elect  Director William P. Keane          For       For        Management
1.5   Elect  Director Carolyn J. Logan          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  80105N105
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Aventis   For       Did Not    Management
      by Sanofi-Aventis; Authorize Issuance of            Vote
      19.1 Million Shares to Compensate Aventis
      Minority Shareholders
2     Approve Accounting Treatment of           For       Did Not    Management
      Absorption                                          Vote
3     Assume Obligations of 257,248 Outstanding For       Did Not    Management
      Aventis Warrants; Authorize Issuance of             Vote
      Up to 301,984 Sanofi-Aventis Shares to
      Satisfy Conversion of Aventis Warrants
4     Assume Obligations of 48.08 Million       For       Did Not    Management
      Outstanding Aventis Stock Options;                  Vote
      Authorize Issuance of Sanofi-Aventis
      Shares to Satisfy Conversion of Aventis
      Stock Options
5     Set Dec. 31, 2004, as Effective Date of   For       Did Not    Management
      Merger and Related Capital Increase to              Vote
      Aventis Minority Shareholders
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  80105N105
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
5     Ratify Auditors                           For       For        Management
6     Ratify Auditors                           For       For        Management
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
8     TERMINATION OF THE AUTHORITY TO ISSUE     For       For        Management
      BONDS
9     TO CARRY OUT INCREASES IN THE SHARE       For       For        Management
      CAPITAL BY ISSUANCE, WITH PREEMPTIVE
      RIGHTS MAINTAINED
10    TO CARRY OUT INCREASES IN THE SHARE       For       Against    Management
      CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE
      RIGHTS
11    TO CARRY OUT INCREASES IN THE SHARE       For       For        Management
      CAPITAL BY INCORPORATION OF SHARE
      PREMIUM, RESERVES, PROFITS OR OTHER ITEMS
12    TO INCREASE THE NUMBER OF SHARES TO BE    For       Against    Management
      ISSUED IN THE EVENT OF A CAPITAL INCREASE
      WITH OR WITHOUT PREEMPTIVE RIGHTS
13    TO CARRY OUT INCREASES IN THE SHARE       For       For        Management
      CAPITAL BY ISSUANCE OF SHARES RESERVED
      FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE
      RIGHTS
14    DELEGATION TO THE BOARD OF DIRECTORS OF   For       Against    Management
      AUTHORITY TO GRANT OPTIONS TO SUBSCRIBE
      FOR OR PURCHASE SHARES
15    DELEGATION TO THE BOARD TO ALLOT EXISTING For       Against    Management
      OR NEW SHARES FREE OF CHARGE TO ALL OR
      SOME SALARIED EMPLOYEES OF THE GROUP
16    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      POWERS TO REDUCE THE SHARE CAPITAL BY
      CANCELLATION OF TREASURY SHARES
17    POWERS FOR THE ACCOMPLISHMENT OF          For       For        Management
      FORMALITIES


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

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis H. Chookaszian     For       For        Management
1.2   Elect  Director Jeffrey M. Cunningham     For       For        Management
1.3   Elect  Director Darius W. Gaskins, Jr.    For       For        Management
1.4   Elect  Director Gary S. McKissock         For       For        Management
1.5   Elect  Director J. Stuart Moore           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     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       For        Management
1.3   Elect  Director James G. Foody            For       For        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       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       Withhold   Management
1.2   Elect  Director James P. Burra            For       For        Management
1.3   Elect  Director Jason L. Carlson          For       For        Management
1.4   Elect  Director Rockell N. Hankin         For       For        Management
1.5   Elect  Director James T. Lindstrom        For       For        Management
1.6   Elect  Director John L. Piotrowski        For       Withhold   Management
1.7   Elect  Director John D. Poe               For       For        Management
1.8   Elect  Director James T. Schraith         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       For        Management
1.2   Elect  Director James P. Burra            For       For        Management
1.3   Elect  Director Jason L. Carlson          For       For        Management
1.4   Elect  Director Rockell N. Hankin         For       For        Management
1.5   Elect  Director James T. Lindstrom        For       For        Management
1.6   Elect  Director John L. Piotrowski        For       Withhold   Management
1.7   Elect  Director John D. Poe               For       For        Management
1.8   Elect  Director James T. Schraith         For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        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       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SHTCF          Security ID:  822703609
Meeting Date: JUN 28, 2005   Meeting Type: Special
Record Date:  MAY 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE SCHEME OF ARRANGEMENT      For       For        Management
2     CANCELLATION OF THE FIRST PREFERENCE      For       For        Management
      SHARES
3     CANCELLATION OF THE SECOND PREFERENCE     For       For        Management
      SHARES
4     SCHEME OF ARRANGEMENT                     For       For        Management


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

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SHTCF          Security ID:  822703609
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Voser as Director             For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lord Oxburgh as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise 480,000,000 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Long-Term Incentive Plan          For       For        Management
10    Approve Deferred Bonus Plan               For       For        Management
11    Approve Restricted Share Plan             For       For        Management


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

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Y. Hartley         For       For        Management
1.2   Elect  Director Michael E. Luce           For       For        Management
1.3   Elect  Director Anthony M. Marlon, M.D.   For       For        Management
1.4   Elect  Director Anthony L. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Navdeep S. Sooch          For       For        Management
1.2   Elect  Director William P. Wood           For       For        Management
1.3   Elect  Director Laurence G. Walker        For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

SPINNAKER EXPLORATION COMPANY

Ticker:       SKE            Security ID:  84855W109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Jarvis           For       For        Management
1.2   Elect  Director Howard H. Newman          For       For        Management
1.3   Elect  Director Jeffrey A. Harris         For       For        Management
1.4   Elect  Director Michael E. Mcmahon        For       For        Management
1.5   Elect  Director Sheldon R. Erikson        For       For        Management
1.6   Elect  Director Michael E. Wiley          For       For        Management
1.7   Elect  Director Walter R. Arnheim         For       For        Management
2     Approve Omnibus Stock Plan                For       For        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


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

STEREOTAXIS INC

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Abhi Acharya              For       For        Management
1.2   Elect  Director David W. Benfer           For       For        Management
1.3   Elect  Director Gregory R. Johnson        For       For        Management
1.4   Elect  Director Robert J. Messey          For       For        Management
2     Ratify Auditors                           For       For        Management


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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Schuler           For       For        Management
1.2   Elect  Director Mark C. Miller            For       For        Management
1.3   Elect  Director Rod F. Dammeyer           For       For        Management
1.4   Elect  Director Patrick F. Graham         For       For        Management
1.5   Elect  Director Jonathan T. Lord, M.D.    For       For        Management
1.6   Elect  Director John Patience             For       For        Management
1.7   Elect  Director Thomas R. Reusche         For       For        Management
1.8   Elect  Director Peter Vardy               For       For        Management
1.9   Elect  Director L. John Wilkerson, Ph.D.  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Waste Incineration              Against   Against    Shareholder


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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Schuler           For       Withhold   Management
1.2   Elect  Director Mark C. Miller            For       For        Management
1.3   Elect  Director Rod F. Dammeyer           For       For        Management
1.4   Elect  Director Patrick F. Graham         For       For        Management
1.5   Elect  Director Jonathan T. Lord, M.D.    For       For        Management
1.6   Elect  Director John Patience             For       For        Management
1.7   Elect  Director Thomas R. Reusche         For       For        Management
1.8   Elect  Director Peter Vardy               For       For        Management
1.9   Elect  Director L. John Wilkerson, Ph.D.  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Waste Incineration              Against   Against    Shareholder


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

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin M. McMullen         For       Withhold   Management
1.2   Elect  Director Jerry E. Robertson        For       For        Management
1.3   Elect  Director John P. Wareham           For       For        Management
1.4   Elect  Director Loyal W. Wilson           For       Withhold   Management
2     Declassify the Board of Directors and     For       For        Management
      Change Range for Size of the Board
3     Amend Articles                            For       For        Management
4     Adopt a Policy that will Establish an     Against   Against    Shareholder
      Engagement Process with the Proponents of
      Shareholder Proposals


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

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

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


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

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       For        Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     Ratify Auditors                           For       For        Management


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

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack Tyrrell              For       For        Management
1.2   Elect  Director Frederick L. Bryant       For       For        Management
1.3   Elect  Director Richard E. Francis, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

TARO PHARMACEUTICALS INDUSTRIES

Ticker:                      Security ID:  M8737E108
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heather Douglas           For       For        Management
1.2   Elect  Director Michael Friedman          For       For        Management
1.3   Elect  Director Eric Johnston             For       For        Management
1.4   Elect  Director Gad Keren                 For       For        Management
1.5   Elect  Director Barrie Levitt             For       For        Management
1.6   Elect  Director Tal Levitt                For       For        Management
1.7   Elect  Director Daniel Moros              For       For        Management
1.8   Elect  Director Myron Strober             For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVE THE AUDITORS  REPORT AND          For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED
      DECEMBER 31, 2003.
4     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1999 STOCK INCENTIVE PLAN AUTHORIZING THE
      GRANT OF STOCK OPTIONS TO THE COMPANY S
      INDEPENDENT DIRECTORS.
5     APPROVE THE GRANT OF STOCK OPTIONS TO THE For       For        Management
      COMPANY S INDEPENDENT DIRECTORS.


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

TARO PHARMACEUTICALS INDUSTRIES

Ticker:                      Security ID:  M8737E108
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heather Douglas           For       For        Management
1.2   Elect  Director Michael Friedman          For       For        Management
1.3   Elect  Director Eric Johnston             For       For        Management
1.4   Elect  Director Gad Keren                 For       For        Management
1.5   Elect  Director Barrie Levitt             For       For        Management
1.6   Elect  Director Tal Levitt                For       For        Management
1.7   Elect  Director Daniel Moros              For       For        Management
1.8   Elect  Director Myron Strober             For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVE THE AUDITORS  REPORT AND          For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED
      DECEMBER 31, 2003.
4     APPROVE AN AMENDMENT TO THE COMPANY S     For       Against    Management
      1999 STOCK INCENTIVE PLAN AUTHORIZING THE
      GRANT OF STOCK OPTIONS TO THE COMPANY S
      INDEPENDENT DIRECTORS.
5     APPROVE THE GRANT OF STOCK OPTIONS TO THE For       Against    Management
      COMPANY S INDEPENDENT DIRECTORS.


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

TDK CORP.

Ticker:       TDK            Security ID:  872351408
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSAL FOR APPROPRIATION OF For       For        Management
      RETAINED EARNINGS FOR THE 109TH FISCAL
      YEAR
2     APPROVAL OF THE ISSUANCE OF STOCK         For       For        Management
      ACQUISITION RIGHTS AS THE MEANS OF A
      STOCK OPTION SCHEME FOR A STOCK-LINKED
      COMPENSATION PLAN
3     APPROVAL OF THE ISSUANCE OF STOCK         For       Against    Management
      ACQUISITION RIGHTS AS THE MEANS OF A
      STOCK OPTION SCHEME
4     APPROVAL OF ACQUISITION OF OWN SHARES OF  For       For        Management
      THE COMPANY
5     ELECTION OF SEVEN (7) DIRECTORS           For       For        Management


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

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

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


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

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Cantrall, Ph.D. For       For        Management
1.2   Elect  Director Steven R. Goldring, M.D.  For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Cantrall, Ph.D. For       For        Management
1.2   Elect  Director Steven R. Goldring, M.D.  For       For        Management
2     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


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

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       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  885118109
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Subordinated Bonds  For       Did Not    Management
      in the Aggregate Value of $499.9 Million, Vote Convertible into 23.08
      Million Shares, to SLP I TSA LLC, SLP II TSA LLC, and SLP AFL TSA LLC
2     Approve Issuance of Warrants to Subscribe For       Did Not    Management
      to up to 15 Million Newly Issued Shares             Vote
      or to Purchase Existing Shares to
      Beneficiaries to Be Determined by the
      Board
3     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
4     Appoint David Roux as Director, Subject   For       Did Not    Management
      to Approval of Item 1 Above                         Vote
5     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

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


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

TOO, INC.

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Mallott         For       For        Management
1.2   Elect  Director Michael W. Rayden         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PARENT COMPANY FINANCIAL  For       Did Not    Management
      STATEMENTS                                          Vote
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Did Not    Management
      STATEMENTS                                          Vote
3     ALLOCATION OF EARNINGS, DECLARATION OF    For       Did Not    Management
      DIVIDEND                                            Vote
4     AGREEMENTS COVERED BY ARTICLE L. 225-38   For       Did Not    Management
      OF THE FRENCH COMMERCIAL CODE                       Vote
5     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       Did Not    Management
      TO TRADE SHARES OF THE COMPANY                      Vote
6     RENEWAL OF THE APPOINTMENT OF MR. PAUL    For       Did Not    Management
      DESMARAIS JR. AS A DIRECTOR                         Vote
7     RENEWAL OF THE APPOINTMENT OF MR.         For       Did Not    Management
      BERTRAND JACQUILLAT AS A DIRECTOR                   Vote
8     RENEWAL OF THE APPOINTMENT OF MR. MAURICE For       Did Not    Management
      LIPPENS AS A DIRECTOR                               Vote
9     APPOINTMENT OF LORD LEVENE OF PORTSOKEN,  For       Did Not    Management
      KBE, AS A DIRECTOR                                  Vote
10    AUTHORITY TO BOARD TO RAISE CAPITAL BY    For       Did Not    Management
      ISSUING EQUITY OR EQUITY- LINKED                    Vote
      SECURITIES WITH PREFERENTIAL SUBSCRIPTION
      RIGHTS
11    AUTHORITY TO BOARD TO RAISE CAPITAL BY    For       Did Not    Management
      ISSUING EQUITY OR EQUITY- LINKED                    Vote
      SECURITIES WITHOUT PREFERENTIAL
      SUBSCRIPTION RIGHTS
12    AUTHORITY TO THE BOARD FOR THE PURPOSE OF For       Did Not    Management
      CAPITAL INCREASES PURSUANT TO ARTICLE L.            Vote
      443-5 OF THE FRENCH LABOR CODE
13    AUTHORIZATION TO GRANT SHARES OF THE      Against   Did Not    Management
      COMPANY TO EMPLOYEES AND EXECUTIVE                  Vote
      OFFICERS OF THE COMPANY AND GROUP
      COMPANIES
14    AMENDED AUTHORIZATION TO GRANT SHARES TO  Against   Did Not    Shareholder
      EMPLOYEES AND EXECUTIVE OFFICERS OF THE             Vote
      COMPANY AND GROUP COMPANIES


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

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)


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

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       Withhold   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       Withhold   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       Withhold   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.


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

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       For        Management
1.2   Elect  Director Thomas G. Loeffler, Esq.  For       For        Management
1.3   Elect  Director Uwe E. Reinhardt, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       Withhold   Management
1.7   Elect  Director Nickolas W. Vande Steeg   For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Chereskin     For       For        Management
1.2   Elect  Director Kathleen Mason            For       For        Management
1.3   Elect  Director W.J. Hunckler, III        For       For        Management
1.4   Elect  Director Robin P. Selati           For       For        Management
1.5   Elect  Director Henry F. Frigon           For       For        Management
1.6   Elect  Director Giles H. Bateman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Chereskin     For       Withhold   Management
1.2   Elect  Director Kathleen Mason            For       For        Management
1.3   Elect  Director W.J. Hunckler, III        For       Withhold   Management
1.4   Elect  Director Robin P. Selati           For       Withhold   Management
1.5   Elect  Director Henry F. Frigon           For       Withhold   Management
1.6   Elect  Director Giles H. Bateman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

UBS AG

Ticker:                      Security ID:  H8920M855
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL REPORT, GROUP AND PARENT COMPANY   For       Did Not    Management
      ACCOUNTS FOR 2004. REPORTS OF THE GROUP             Vote
      AND STATUTORY AUDITORS
2     APPROPRIATION OF RETAINED EARNINGS.       For       Did Not    Management
      DIVIDEND FOR FINANCIAL YEAR 2004                    Vote
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS AND THE GROUP EXECUTIVE BOARD             Vote
4     RE-ELECTION OF BOARD MEMBER: MARCEL OSPEL For       Did Not    Management
                                                          Vote
5     RE-ELECTION OF BOARD MEMBER: LAWRENCE A.  For       Did Not    Management
      WEINBACH                                            Vote
6     ELECTION OF NEW BOARD MEMBER: MARCO SUTER For       Did Not    Management
                                                          Vote
7     ELECTION OF NEW BOARD MEMBER: PETER R.    For       Did Not    Management
      VOSER                                               Vote
8     RE-ELECTION OF GROUP AND STATUTORY        For       Did Not    Management
      AUDITORS: ERNST & YOUNG LTD., BASEL                 Vote
9     CANCELLATION OF SHARES REPURCHASED UNDER  For       Did Not    Management
      THE 2004/2005 SHARE BUYBACK PROGRAM AND             Vote
      RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE
      ARTICLES OF ASSOCIATION
10    APPROVAL OF A NEW 2005/2006 SHARE BUYBACK For       Did Not    Management
      PROGRAM                                             Vote
11    IN CASE OF AD-HOC SHAREHOLDERS  MOTIONS   For       Did Not    Management
      DURING THE ANNUAL GENERAL MEETING, I/WE             Vote
      AUTHORIZE MY/OUR PROXY TO VOTE IN
      ACCORDANCE WITH THE BOARD OF DIRECTORS


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

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Li-Lin Ko                 For       For        Management
1.2   Elect  Director Richard Li-Chung Wang     For       For        Management
1.3   Elect  Director Dennis Wu                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


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

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: JUL 7, 2004    Meeting Type: Special
Record Date:  MAY 7, 2004

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


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

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allyn C. Ford             For       For        Management
1.2   Elect  Director Diane D. Miller           For       For        Management
1.3   Elect  Director Ronald F. Angell          For       For        Management
1.4   Elect  Director Bryan L. Timm             For       For        Management
1.5   Elect  Director Thomas W. Weborg          For       For        Management
1.6   Elect  Director Theodore S. Mason         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

UNILEVER PLC

Ticker:       UL             Security ID:  904767704
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      THE YEAR ENDED DECEMBER 31, 2004.
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       Abstain    Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2004.
3     TO DECLARE A DIVIDEND OF 12.82 PENCE ON   For       For        Management
      THE ORDINARY SHARES.
4.1   Elect  Director Pj Cescau                 For       For        Management
4.2   Elect  Director Cj Van Der Graaf          For       For        Management
4.3   Elect  Director Rhp Markham               For       For        Management
4.4   Elect  Director Rd Kugler                 For       For        Management
4.5   Elect  Director A Burgmans                For       For        Management
4.6   Elect  Director Lord Brittan              For       For        Management
4.7   Elect  Director Baroness Chalker          For       For        Management
4.8   Elect  Director B Collomb                 For       For        Management
4.9   Elect  Director W Dik                     For       For        Management
4.10  Elect  Director O Fanjul                  For       For        Management
4.11  Elect  Director H Kopper                  For       For        Management
4.12  Elect  Director Lord Simon                For       For        Management
4.13  Elect  Director J Van Der Veer            For       For        Management
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE DIRECTORS TO FIX THE     For       For        Management
      AUDITORS  REMUNERATION.
7     TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      ISSUE SHARES.
8     TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      DISAPPLY PRE-EMPTION RIGHTS.
9     TO RENEW THE AUTHORITY TO THE COMPANY TO  For       For        Management
      PURCHASE ITS OWN SHARES.
10    TO CHANGE THE ARTICLES IN RELATION TO THE For       For        Management
      APPOINTMENT OF A GROUP CHIEF EXECUTIVE.
11    TO CHANGE THE ARTICLES IN RELATION TO     For       For        Management
      DIRECTORS INDEMNIFICATION.
12    TO APPROVE THE UNILEVER GLOBAL            For       For        Management
      PERFORMANCE SHARE PLAN 2005.
13    TO APPROVE THE UNILEVER PLC 2005          For       For        Management
      SHARESAVE PLAN.


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

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 NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon D. Barker          For       For        Management
1.2   Elect  Director Gail A. Graham            For       For        Management
1.3   Elect  Director Thomas B. Simone          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Garrett, M.D.     For       Withhold   Management
1.2   Elect  Director James Ken Newman          For       For        Management
1.3   Elect  Director William H. Wilcox         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: JUN 14, 2005   Meeting Type: Special
Record Date:  MAY 3, 2005

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


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

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Bennett         For       Against    Management
1.2   Elect  Director Bernard G. Dvorak         For       For        Management
1.3   Elect  Director David B. Koff             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           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       Withhold   Management
1.2   Elect  Director Scott A. Belair           For       Withhold   Management
1.3   Elect  Director Harry S. Cherken, Jr.     For       Withhold   Management
1.4   Elect  Director Joel S. Lawson III        For       For        Management
1.5   Elect  Director Glen T. Senk              For       Withhold   Management
1.6   Elect  Director Robert H. Strouse         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

VALEO

Ticker:       VALEO          Security ID:  919134304
Meeting Date: MAY 3, 2005    Meeting Type: Special
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ORDINARY RESOLUTION NO. 1                 For       Did Not    Management
                                                          Vote
2     ORDINARY RESOLUTION NO. 2                 For       Did Not    Management
                                                          Vote
3     ORDINARY RESOLUTION NO. 3                 For       Did Not    Management
                                                          Vote
4     ORDINARY RESOLUTION NO. 4                 For       Did Not    Management
                                                          Vote
5     ORDINARY RESOLUTION NO. 5                 For       Did Not    Management
                                                          Vote
6     ORDINARY RESOLUTION NO. 6                 For       Did Not    Management
                                                          Vote
7     ORDINARY RESOLUTION NO. 7                 For       Did Not    Management
                                                          Vote
8     EXTRAORDINARY RESOLUTION 8                For       Did Not    Management
                                                          Vote
9     EXTRAORDINARY RESOLUTION 9                For       Did Not    Management
                                                          Vote
10    EXTRAORDINARY RESOLUTION 10               For       Did Not    Management
                                                          Vote
11    EXTRAORDINARY RESOLUTION 11               For       Did Not    Management
                                                          Vote
12    EXTRAORDINARY RESOLUTION 12               For       Did Not    Management
                                                          Vote
13    EXTRAORDINARY RESOLUTION 13               For       Did Not    Management
                                                          Vote
14    EXTRAORDINARY RESOLUTION 14               For       Did Not    Management
                                                          Vote
15    EXTRAORDINARY RESOLUTION 15               For       Did Not    Management
                                                          Vote
16    EXTRAORDINARY RESOLUTION 16               For       Did Not    Management
                                                          Vote
17    EXTRAORDINARY RESOLUTION 17               For       Did Not    Management
                                                          Vote
18    EXTRAORDINARY RESOLUTION 18               For       Did Not    Management
                                                          Vote
19    EXTRAORDINARY RESOLUTION 19               For       Did Not    Management
                                                          Vote


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

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       Withhold   Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       Withhold   Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management


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

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Conrad W. Hewitt          For       For        Management
1.2   Elect  Director Garry W. Rogerson         For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

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       For        Management
3     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       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

VCA ANTECH INC

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  MAY 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Antin           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

VCA ANTECH INC

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Chickering, Jr.   For       For        Management
1.2   Elect  Director John Heil                 For       Withhold   Management
2     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       Withhold   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


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

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


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

VERITY, INC.

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karl C. Powell, Jr.       For       For        Management
1.2   Elect  Director Gary J. Sbona             For       For        Management
1.3   Elect  Director John G. Schwarz           For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


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

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Allen Lay              For       Withhold   Management
1.2   Elect  Director Dr. Jeffrey M. Nash       For       For        Management


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

VICURON PHAMACEUTICALS, INC.

Ticker:       MICU           Security ID:  926471103
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Cavanaugh, Ph.D. For       For        Management
1.2   Elect  Director George F. Horner, III     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

VICURON PHAMACEUTICALS, INC.

Ticker:       MICU           Security ID:  926471103
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher T Walsh Phd   For       Withhold   Management
1.2   Elect  Director Cheryl A. Wenzinger Cpa   For       For        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


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

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene V. Dupreau         For       Withhold   Management
1.2   Elect  Director Robert H. Davis           For       Withhold   Management
2     Ratify Auditors                           For       For        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       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Other Business                            For       For        Management


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

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Fedida          For       For        Management
1.2   Elect Director Albert F. Hummel           For       For        Management
1.3   Elect Director Catherine M. Klema         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Gauer            For       Withhold   Management
1.2   Elect  Director Jack L. Lewis             For       For        Management
1.3   Elect  Director Gene Riechers             For       For        Management
2     Ratify Auditors                           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


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

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Werner            For       For        Management
1.2   Elect  Director Gregory L. Werner         For       For        Management
1.3   Elect  Director Michael L. Steinbach      For       For        Management
2     Amend Articles                            For       Against    Management
3     Make Effort to Locate Women and           Against   Against    Shareholder
      Minorities for Board Nomination


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

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Etta Allen                For       For        Management
1.2   Elect  Director Louis E. Bartolini        For       For        Management
1.3   Elect  Director E. Joseph Bowler          For       For        Management
1.4   Elect  Director Arthur C. Latno, Jr.      For       For        Management
1.5   Elect  Director Patrick D. Lynch          For       For        Management
1.6   Elect  Director Catherine Cope MacMillan  For       For        Management
1.7   Elect  Director Ronald A. Nelson          For       For        Management
1.8   Elect  Director Carl R. Otto              For       For        Management
1.9   Elect  Director David L. Payne            For       For        Management
1.10  Elect  Director Edward B. Sylvester       For       For        Management


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

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ruth I. Dreessen          For       Withhold   Management
1.2   Elect  Director Dorothy C. Jenkins        For       For        Management
1.3   Elect  Director Max L. Lukens             For       For        Management
2     Ratify Auditors                           For       For        Management


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

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       For        Management
1.2   Elect  Director William B. Elmore         For       For        Management
1.3   Elect  Director Jerry L. Fiddler          For       For        Management
1.4   Elect  Director Narendra K. Gupta         For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director Harvey C. Jones           For       For        Management
1.7   Elect  Director Kenneth R. Klein          For       For        Management
1.8   Elect  Director Standish H. O'Grady       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry N. Currie           For       Withhold   Management
1.2   Elect  Director Lawrence A. Erickson      For       Withhold   Management
1.3   Elect  Director John E. Herlitz           For       For        Management


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

XENOGEN CORP

Ticker:       XGEN           Security ID:  98410R108
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Halter         For       Withhold   Management
1.2   Elect  Director E. Kevin Hrusovsky        For       For        Management
1.3   Elect  Director Chris Jones               For       Withhold   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


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

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary M. Parsons           For       For        Management
1.2   Elect  Director Hugh Panero               For       For        Management
1.3   Elect  Director Nathaniel A. Davis        For       For        Management
1.4   Elect  Director Thomas J. Donohue         For       For        Management
1.5   Elect  Director Eddy W. Hartenstein       For       For        Management
1.6   Elect  Director George W. Haywood         For       For        Management
1.7   Elect  Director Chester A. Huber, Jr.     For       For        Management
1.8   Elect  Director John Mendel               For       For        Management
1.9   Elect  Director Jarl Mohn                 For       For        Management
1.10  Elect  Director Pierce J. Roberts, Jr.    For       For        Management
1.11  Elect  Director Jack Shaw                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary M. Parsons           For       For        Management
1.2   Elect  Director Hugh Panero               For       For        Management
1.3   Elect  Director Nathaniel A. Davis        For       For        Management
1.4   Elect  Director Thomas J. Donohue         For       For        Management
1.5   Elect  Director Eddy W. Hartenstein       For       For        Management
1.6   Elect  Director George W. Haywood         For       For        Management
1.7   Elect  Director Chester A. Huber, Jr.     For       For        Management
1.8   Elect  Director John Mendel               For       For        Management
1.9   Elect  Director Jarl Mohn                 For       For        Management
1.10  Elect  Director Pierce J. Roberts, Jr.    For       For        Management
1.11  Elect  Director Jack Shaw                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ZILOG, INC.

Ticker:       ZILG           Security ID:  989524301
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director James M. Thorburn         For       For        Management
2     Ratify Auditors                           For       For        Management




================ AXA ENTERPRISE MULTIMANAGER MID CAP VALUE FUND ================


A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Haines            For       For        Management
1.2   Elect Director Dr. Paul Craig Roberts     For       For        Management
1.3   Elect Director James A. Karman            For       For        Management
1.4   Elect Director Joseph M. Gingo            For       For        Management
2     Ratify Auditors                           For       For        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       For        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


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

A.T. CROSS COMPANY

Ticker:       ATX            Security ID:  227478104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Galal P. Doss             For       For        Management
2.2   Elect  Director Andrew J. Parsons         For       For        Management
2.3   Elect  Director James C. Tappan           For       For        Management


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

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       For        Management
1.2   Elect  Director Brian G. Kelly            For       For        Management
1.3   Elect  Director Ronald Doornink           For       For        Management
1.4   Elect  Director Robert J. Corti           For       For        Management
1.5   Elect  Director Kenneth L. Henderson      For       For        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


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

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       For        Management
1.3   Elect  Director Neil Williams             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADVANTA CORP.

Ticker:       ADVNA          Security ID:  007942105
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max Botel                 For       For        Management
1.2   Elect  Director Ronald Lubner             For       For        Management
2     Ratify Auditors                           For       For        Management


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

AFFILIATED MANAGERS GROUP

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 1, 2005    Meeting Type: ANNUAL
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Richard E. Floor                    FOR       FOR        Management
1.02  Elect Sean M. Healey                      FOR       FOR        Management
1.03  Elect Harold J. Meyerman                  FOR       FOR        Management
1.04  Elect William J. Nutt                     FOR       FOR        Management
1.05  Elect Robert C. Puff Jr                   FOR       FOR        Management
1.06  Elect Rita M. Rodriguez                   FOR       FOR        Management
2.00  Amend annual bonus plan                   FOR       FOR        Management
3.00  Ratify selection of auditors              FOR       FOR        Management


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AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Floor              For       For        Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William  J. Nutt           For       For        Management
1.5   Elect Director Robert C. Puff, Jr.        For       For        Management
1.6   Elect Director Rita M. Rodriguez          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

AGERE SYSTEMS INC

Ticker:       AGR            Security ID:  00845V100
Meeting Date: FEB 17, 2005   Meeting Type: ANNUAL
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Richard S. Hill                     FOR       FOR        Management
1.02  Elect Arun Netravali                      FOR       FOR        Management
1.03  Elect Harold A. Wagner                    FOR       FOR        Management
2     Eliminate dual class common stock         FOR       FOR        Management
3     Approve reverse stock split               FOR       FOR        Management
4     Approve reverse stock split               FOR       FOR        Management
5     Approve reverse stock split               FOR       FOR        Management
6     Approve reverse stock split               FOR       FOR        Management
7     Approve non-technical charter amendments  FOR       FOR        Management


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

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phyllis J. Campbell       For       For        Management
1.2   Elect  Director Mark R. Hamilton          For       For        Management
1.3   Elect  Director Byron I. Mallott          For       For        Management
1.4   Elect  Director Richard A. Wien           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Provide for Confidential Voting           Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Adopt Comprehensive Committment To Adopt  Against   For        Shareholder
      Simple Majority Vote
8     Other Business                            None      Against    Management


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

ALDILA, INC.

Ticker:       ALDA           Security ID:  014384200
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Brand           For       For        Management
1.2   Elect  Director Peter R. Mathewson        For       For        Management
1.3   Elect  Director Lloyd I. Miller, III      For       For        Management
1.4   Elect  Director Bryant R. Riley           For       For        Management
1.5   Elect  Director Andrew M. Leitch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Harvey         For       For        Management
1.2   Elect  Director Singleton B. McAllister   For       For        Management
1.3   Elect  Director Anthony R. Weiler         For       For        Management


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

ALLIANT TECHSYSTEMS INC

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 3, 2004    Meeting Type: ANNUAL
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Frances D. Cook                     FOR       FOR        Management
1.02  Elect Gilbert F. Decker                   FOR       FOR        Management
1.03  Elect Ronald R. Fogleman                  FOR       FOR        Management
1.04  Elect Jonathan G. Guss                    FOR       FOR        Management
1.05  Elect David E. Jeremiah                   FOR       FOR        Management
1.06  Elect Roman Martinez IV                   FOR       FOR        Management
1.07  Elect Paul D. Miller                      FOR       FOR        Management
1.08  Elect Daniel J. Murphy Jr.                FOR       FOR        Management
1.09  Elect Robert W. RisCassi                  FOR       FOR        Management
1.1   Elect Michael T. Smith                    FOR       FOR        Management
1.11  Elect William G. Van Dyke                 FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       AGAINST    Management
3     SP-Review Space Weapons                   AGAINST   AGAINST    Shareholder


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

ALLIED HEALTHCARE PRODUCTS, INC.

Ticker:       AHPI           Security ID:  019222108
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  OCT 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brent D. Baird            For       For        Management
1.2   Elect  Director Judith T. Graves          For       For        Management
1.3   Elect  Director James B. Hickey, Jr.      For       For        Management
1.4   Elect  Director Dr. William A. Peck       For       For        Management
1.5   Elect  Director Earl R. Refsland          For       For        Management
1.6   Elect  Director John D. Weil              For       For        Management


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

AMBAC FINANCIAL GROUP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Phillip B. Lassiter                 FOR       FOR        Management
1.02  Elect Michael A. Callen                   FOR       FOR        Management
1.03  Elect Jill M. Considine                   FOR       FOR        Management
1.04  Elect Robert j. Genader                   FOR       FOR        Management
1.05  Elect W. Grant Gregory                    FOR       FOR        Management
1.06  Elect Thomas C. Theobald                  FOR       FOR        Management
1.07  Elect Laura S. Unger                      FOR       FOR        Management
1.08  Elect Henry D. G. Wallace                 FOR       FOR        Management
2.00  Reapprove option/bonus plan for OBRA      FOR       FOR        Management
3.00  Ratify selection of auditors              FOR       FOR        Management


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

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Halbrook          For       For        Management
1.2   Elect  Director Frederick D. Hay          For       For        Management
1.3   Elect  Director Steven S. Rogers          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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AMERICAN AXLE & MANUFACTURING HOLDINGS

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 28, 2005   Meeting Type: ANNUAL
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Elizabeth A. Chappell               FOR       FOR        Management
1.02  Elect Richard E. Dauch                    FOR       FOR        Management
1.03  Elect William P. Miller II                FOR       FOR        Management
1.04  Elect LARRY K. SWITZER                    FOR       FOR        Management


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

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil M. Hahl              For       For        Management
1.2   Elect  Director Stan Lundine              For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


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

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen R. Hardis         For       For        Management
1.2   Elect  Director Morry Weiss               For       For        Management


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

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Moody           For       For        Management
1.2   Elect  Director G Richard Ferdinandtsen   For       For        Management
1.3   Elect  Director F. Anne Moody-Dahlberg    For       For        Management
1.4   Elect  Director Russell S. Moody          For       For        Management
1.5   Elect  Director William L. Moody, IV      For       For        Management
1.6   Elect  Director James D. Yarbrough        For       For        Management
1.7   Elect  Director Arthur O. Dummer          For       For        Management
1.8   Elect  Director Dr. Shelby M. Elliott     For       For        Management
1.9   Elect  Director Frank P. Williamson       For       For        Management


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

AMERICAN PACIFIC CORP.

Ticker:       APFC           Security ID:  028740108
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Gibson*           For       For        Management
1.2   Elect  Director Jan H. Loeb*              For       For        Management
1.3   Elect  Director Norval F. Pohl**          For       For        Management
1.4   Elect  Director C. Keith Rooker**         For       For        Management
1.5   Elect  Director Jane L. Williams**        For       For        Management
2     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


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

AMERISERV FINANCIAL, INC.

Ticker:       ASRV           Security ID:  03074A102
Meeting Date: DEC 10, 2004   Meeting Type: Special
Record Date:  NOV 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Increase Authorized Common Stock          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       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

AMNET MORTGAGE INC

Ticker:       AMNT           Security ID:  03169A108
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. James Brown            For       For        Management
1.2   Elect  Director David Nierenberg          For       For        Management
1.3   Elect  Director Herbert Tasker            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald P. Badie           For       For        Management
1.2   Elect  Director Dean H. Secord            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMREP CORP.

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel N. Seidman         For       For        Management
1.2   Elect  Director Lonnie A. Coombs          For       For        Management


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

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 8, 2005    Meeting Type: ANNUAL
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Thomas A. Donahoe                   FOR       FOR        Management
1.02  Elect Ralph E. Faison                     FOR       FOR        Management
1.03  Elect Jere D. Fluno                       FOR       FOR        Management
1.04  Elect William O. Hunt                     FOR       FOR        Management
1.05  Elect Charles R. Nicholas                 FOR       FOR        Management
1.06  Elect Robert G. Paul                      FOR       FOR        Management
1.07  Elect Gerald A. Poch                      FOR       FOR        Management
1.08  Elect Anne F. Pollack                     FOR       FOR        Management
1.09  Elect Glen O. Toney                       FOR       FOR        Management
2     Approve annual bonus plan                 FOR       FOR        Management
3     Adopt Stock Incentive Plan                FOR       FOR        Management
4     Ratify selection of auditors              FOR       FOR        Management
5     Approve other business                    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
1.01  Elect James Blyth                         FOR       FOR        Management
1.02  Elect Robert L. Crandall                  FOR       FOR        Management
1.03  Elect Robert W. Grubbs Jr.                FOR       FOR        Management
1.04  Elect F. Philip Handy                     FOR       FOR        Management
1.05  Elect Melvyn N. Klein                     FOR       FOR        Management
1.06  Elect George Munoz                        FOR       FOR        Management
1.07  Elect Stuart M. Sloan                     FOR       FOR        Management
1.08  Elect Thomas C. Theobald                  FOR       FOR        Management
1.09  Elect Matthew Zell                        FOR       FOR        Management
1.10  Elect Samuel Zell                         FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


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

ANNTAYLOR STORES CORP

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 28, 2005   Meeting Type: ANNUAL
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James J. Burke Jr.                  FOR       FOR        Management
1.02  Elect Dale W. Hilpert                     FOR       FOR        Management
1.03  Elect Ronald W. Hovsepian                 FOR       FOR        Management
1.04  Elect Linda A. Huett                      FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


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

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Campbell       For       For        Management
1.2   Elect  Director H. William Lichtenberger  For       For        Management
1.3   Elect  Director John P. Schaefer          For       For        Management
1.4   Elect  Director Daniel S. Sanders         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


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

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
1.01  Elect James R. Boyd                       FOR       FOR        Management
1.02  Elect Douglas H. Hunt                     FOR       FOR        Management
1.03  Elect A. Michael Perry                    FOR       FOR        Management
1.04  Elect Patricia F. Godley                  FOR       FOR        Management
2.00  Approve annual bonus plan                 FOR       FOR        Management


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

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren B. Kanders         For       For        Management
1.2   Elect  Director Burtt R. Ehrlich          For       For        Management
1.3   Elect  Director David R. Haas             For       For        Management
1.4   Elect  Director Nicholas Sokolow          For       For        Management
1.5   Elect  Director Thomas W. Strauss         For       For        Management
1.6   Elect  Director Deborah A. Zoullas        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

ARROW ELECTRONICS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 6, 2005    Meeting Type: ANNUAL
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Daniel W. Duval                     FOR       FOR        Management
1.02  Elect John N. Hanson                      FOR       FOR        Management
1.03  Elect M.F. Keeth                          FOR       FOR        Management
1.04  Elect Roger King                          FOR       FOR        Management
1.05  Elect Karen G. Mills                      FOR       FOR        Management
1.06  Elect William E. Mitchell                 FOR       FOR        Management
1.07  Elect Stephen C. Patrick                  FOR       FOR        Management
1.08  Elect Barry W. Perry                      FOR       FOR        Management
1.09  Elect John C. Waddell                     FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  Approve other business                    FOR       ABSTAIN    Management


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

ARROW ELECTRONICS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 6, 2005    Meeting Type: ANNUAL
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Daniel W. Duval                     FOR       FOR        Management
1.02  Elect John N. Hanson                      FOR       FOR        Management
1.03  Elect M.F. Keeth                          FOR       FOR        Management
1.04  Elect Roger King                          FOR       FOR        Management
1.05  Elect Karen G. Mills                      FOR       FOR        Management
1.06  Elect William E. Mitchell                 FOR       FOR        Management
1.07  Elect Stephen C. Patrick                  FOR       FOR        Management
1.08  Elect Barry W. Perry                      FOR       FOR        Management
1.09  Elect John C. Waddell                     FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     Approve other business                    FOR       FOR        Management


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel W. Duval           For       For        Management
1.2   Elect  Director John N. Hanson            For       For        Management
1.3   Elect  Director M.F. (fran) Keeth         For       For        Management
1.4   Elect  Director Roger King                For       For        Management
1.5   Elect  Director Karen Gordon Mills        For       For        Management
1.6   Elect  Director William E. Mitchell       For       For        Management
1.7   Elect  Director Stephen C. Patrick        For       For        Management
1.8   Elect  Director Barry W. Perry            For       For        Management
1.9   Elect  Director John C. Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernadine P. Healy, M.D.  For       For        Management
1.2   Elect  Director Kathleen Ligocki          For       For        Management
1.3   Elect  Director James J. O'Brien          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JUN 29, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Interest in Joint     For       For        Management
      Venture


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

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: JUN 2, 2005    Meeting Type: ANNUAL
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Dr.John M. Palms                    FOR       FOR        Management
1.02  Elect J. Kerry Clayton                    FOR       FOR        Management
1.03  Elect Robert J. Blendon                   FOR       FOR        Management
1.04  Elect Beth L. Bronner                     FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


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

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Gehl           For       For        Management
1.2   Elect  Director Ronald F. Green           For       For        Management
1.3   Elect  Director Phillip E. Casey          For       For        Management
2     Other Business                            For       Against    Management


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

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Travis W. Bain, III       For       For        Management
1.2   Elect  Director Dan Busbee                For       For        Management
1.3   Elect  Director Richard K. Gordon         For       For        Management
1.4   Elect  Director Gene C. Koonce            For       For        Management
1.5   Elect  Director Nancy K. Quinn            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

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


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

BALLY TOTAL FITNESS HOLDINGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James F. McAnally                   FOR       FOR        Management
1.02  Elect John W. Rogers Jr.                  FOR       FOR        Management


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

BANK OF HAWAII CORP

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Baldwin          For       For        Management
1.2   Elect  Director Michael J. Chun           For       For        Management
1.3   Elect  Director Robert Huret              For       For        Management
1.4   Elect  Director Donald M. Takaki          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

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


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

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jesse G. Foster           For       For        Management
1.2   Elect  Director D. Michael Jones          For       For        Management
1.3   Elect  Director Dean W. Mitchell          For       For        Management
1.4   Elect  Director Brent A. Orrico           For       For        Management
1.5   Elect  Director Constance H. Kravas       For       For        Management


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

BARNWELL INDUSTRIES, INC.

Ticker:       BRN            Security ID:  068221100
Meeting Date: MAR 7, 2005    Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morton H. Kinzler         For       For        Management
1.2   Elect  Director Alan D. Hunter            For       For        Management
1.3   Elect  Director E. Hazelhoff-Roelfzema    For       For        Management
1.4   Elect  Director Martin Anderson           For       For        Management
1.5   Elect  Director Murray C. Gardner         For       For        Management
1.6   Elect  Director Alexander C. Kinzler      For       For        Management
1.7   Elect  Director Terry Johnston            For       For        Management
1.8   Elect  Director Russell M. Gifford        For       For        Management
1.9   Elect  Director Diane G. Kranz            For       For        Management
1.10  Elect  Director Kevin K. Takata           For       For        Management


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

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
1.01  Elect Bruce L. Downey                     FOR       FOR        Management
1.02  Elect Paul M. Bisaro                      FOR       FOR        Management
1.03  Elect Carole S. Ben-Maimon                FOR       FOR        Management
1.04  Elect George P. Stephan                   FOR       FOR        Management
1.05  Elect Jack M. Kay                         FOR       FOR        Management
1.06  Elect Harold N. Chefitz                   FOR       FOR        Management
1.07  Elect Richard R. Frankovic                FOR       FOR        Management
1.08  Elect Peter R. Seaver                     FOR       FOR        Management
1.09  Elect James S. Gilmore III                FOR       FOR        Management
2.00  Ratify Selection of Auditors              FOR       FOR        Management


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

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Brown, M.D.      For       For        Management
1.2   Elect  Director Paul Fulton               For       For        Management
1.3   Elect  Director Howard H. Haworth         For       For        Management
1.4   Elect  Director George W. Henderson,III   For       For        Management
1.5   Elect  Director Dale C. Pond              For       For        Management
1.6   Elect  Director Robert H. Spilman, Jr.    For       For        Management
1.7   Elect  Director David A. Stonecipher      For       For        Management
1.8   Elect  Director William C. Wampler, Jr.   For       For        Management
1.9   Elect  Director William C. Warden, Jr.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Friedman           For       For        Management
1.2   Elect Director Jonathan S. Linen          For       For        Management
1.3   Elect Director William H. Waltrip         For       For        Management
2     Ratify Auditors                           For       For        Management
3A    Declassify the Board of Directors         For       For        Management
3B    Reduce Supermajority Vote Requirement     For       For        Management
3C    Authorize Board to Fill Vacancies         For       For        Management
3D    Remove Supermajority Vote Requirement for For       For        Management
      Removal of Directors
3E    Remove Supermajority Vote Requirement for For       For        Management
      Amendments


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

BEARINGPOINT INC

Ticker:       BE             Security ID:  074002106
Meeting Date: AUG 3, 2004    Meeting Type: ANNUAL
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Douglas C. Allred                   FOR       FOR        Management
1.02  Elect Betsy J. Bernard                    FOR       FOR        Management
2.00  Ratify Selection of Auditors              FOR       FOR        Management


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

BECKMAN COULTER INC

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 7, 2005    Meeting Type: ANNUAL
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Hugh K. Coble                       FOR       FOR        Management
1.02  Elect Kevin M. Farr                       FOR       FOR        Management
1.03  Elect Van B. Honeycutt                    FOR       FOR        Management
1.04  Elect Betty Woods                         FOR       FOR        Management
2     Increase authorized common stock          FOR       FOR        Management


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

BEDFORD PROPERTY INVESTORS, INC.

Ticker:       BED            Security ID:  076446301
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter B. Bedford          For       For        Management
1.2   Elect  Director Peter Linneman            For       For        Management
1.3   Elect  Director Bowen H. McCoy            For       For        Management
1.4   Elect  Director Thomas H. Nolan, Jr.      For       For        Management
1.5   Elect  Director Martin I. Zankel, Esq.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

BLONDER TONGUE LABORATORIES, INC.

Ticker:       BDR            Security ID:  093698108
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Dwight            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Robert E. Heaton          For       Did Not    Management
                                                          Vote
1.3   Elect  Director James A. Luksch           For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Approve Non-Employee Director Omnibus     For       Did Not    Management
      Stock Plan                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       For        Management
1.2   Elect  Director Joshua L. Collins         For       For        Management
1.3   Elect  Director Eliot M. Fried            For       For        Management
1.4   Elect  Director Thomas J. Fruechtel       For       For        Management
1.5   Elect  Director E. Daniel James           For       For        Management
1.6   Elect  Director Robert D. Kennedy         For       For        Management
1.7   Elect  Director Harold E. Layman          For       For        Management
1.8   Elect  Director James S. Osterman         For       For        Management
2     Ratify Auditors                           For       For        Management


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

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 13, 2004   Meeting Type: Annual
Record Date:  JUL 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel E. Evans           For       For        Management
1.2   Elect  Director Michael J. Gasser         For       For        Management
1.3   Elect  Director E.W. (bill) Ingram III    For       For        Management
2     Ratify Auditors                           For       For        Management


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

BONSO ELECTRONICS INTERNATIONAL INC.

Ticker:       BNSO           Security ID:  098529308
Meeting Date: SEP 7, 2004    Meeting Type: Annual
Record Date:  AUG 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony So                For       For        Management
1.2   Elect  Director Kim Wah Chung             For       For        Management
1.3   Elect  Director Cathy Kit Teng Pang       For       For        Management
1.4   Elect  Director Woo Ping Fok              For       For        Management
1.5   Elect  Director John Stewart Jackson Iv   For       For        Management
1.6   Elect  Director George O'Leary            For       For        Management
1.7   Elect  Director Henry F. Schlueter        For       For        Management
2     APPROVAL AND RATIFICATION OF THE          For       Against    Management
      CORPORATION S 2004 STOCK BONUS PLAN.
3     APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR THE FISCAL YEAR ENDING MARCH 31, 2005.


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

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


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

BORGWARNER INC

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2005   Meeting Type: ANNUAL
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robin J. Adams                      FOR       FOR        Management
1.02  Elect David T. Brown                      FOR       FOR        Management
1.03  Elect Paul E. Glaske                      FOR       FOR        Management
1.04  Elect John Rau                            FOR       FOR        Management
2.00  Approve annual bonus plan                 FOR       FOR        Management
3.00  Ratify selection of auditors              FOR       FOR        Management


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

BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Olsen             For       For        Management
1.2   Elect  Director Gregory W. Slayton        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Walter D'Alessio           For       For        Management
1.2   Elect  Trustee D. Pike Aloian             For       For        Management
1.3   Elect  Trustee Donald E. Axinn            For       For        Management
1.4   Elect  Trustee Wyche Fowler               For       For        Management
1.5   Elect  Trustee Michael J. Joyce           For       For        Management
1.6   Elect  Trustee Anthony A. Nichols Sr.     For       For        Management
1.7   Elect  Trustee Charles P. Pizzi           For       For        Management
1.8   Elect  Trustee Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Achtmeyer      For       For        Management
1.2   Elect  Director David L. Burner           For       For        Management
1.3   Elect  Director Mary K. Bush              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

BRITTON & KOONTZ CAPITAL CORP.

Ticker:       BKBK           Security ID:  111091104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Andrew Patty Ii        For       For        Management
1.2   Elect  Director George R. Kurz            For       For        Management


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

BUNGE LTD

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 27, 2005   Meeting Type: ANNUAL
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Ernest G. Bachrach                  FOR       FOR        Management
1.02  Elect Enrique H. Boilini                  FOR       FOR        Management
1.03  Elect Michael H. Bulkin                   FOR       FOR        Management
1.04  Elect Paul H. Hatfield                    FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  Give board authority to set board size    FOR       FOR        Management
3.00  Approve non-technical  bylaw amendments   FOR       NOT VOTED  Management
3.00  Approve non-technical  bylaw amendments   FOR       FOR        Management
4.00  Reapprove option/bonus plan for OBRA      FOR       FOR        Management


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

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 6, 2004    Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred R. Adams, Jr.        For       For        Management
1.2   Elect  Director Richard K. Looper         For       For        Management
1.3   Elect  Director Adolphus B. Baker         For       For        Management
1.4   Elect  Director Bobby J. Raines           For       For        Management
1.5   Elect  Director James E. Poole            For       For        Management
1.6   Elect  Director R. Faser Triplett, M.D.   For       For        Management
1.7   Elect  Director Letitia C. Hughes         For       For        Management


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

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Brown          For       For        Management
1.2   Elect  Director Robert W. Foy             For       For        Management
1.3   Elect  Director Edward D. Harris, Jr.     For       For        Management
      M.D.
1.4   Elect  Director Bonnie G. Hill            For       For        Management
1.5   Elect  Director David N. Kennedy          For       For        Management
1.6   Elect  Director Richard P. Magnuson       For       For        Management
1.7   Elect  Director Linda R. Meier            For       For        Management
1.8   Elect  Director Peter C. Nelson           For       For        Management
1.9   Elect  Director George A. Vera            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Richard Flury          For       For        Management
1.2   Elect  Director B.F. Weatherly            For       For        Management
1.3   Elect  Director Richard O. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Erickson        For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

CATALYST SEMICONDUCTOR, INC.

Ticker:       CATS           Security ID:  148881105
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roland M. Duchatelet      For       For        Management
2     Ratify Auditors                           For       For        Management


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

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2005    Meeting Type: ANNUAL
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Richard C. Blum                     FOR       FOR        Management
1.02  Elect Jeffrey A. Cozad                    FOR       AGAINST    Management
1.03  Elect Patrice Marie Daniels               FOR       FOR        Management
1.04  Elect Bradford M. Freeman                 FOR       FOR        Management
1.05  Elect Michael Kantor                      FOR       FOR        Management
1.06  Elect Frederic V. Malek                   FOR       FOR        Management
1.07  Elect John G. Nugent                      FOR       FOR        Management
1.08  Elect Brett White                         FOR       FOR        Management
1.09  Elect Gary L. Wilson                      FOR       FOR        Management
1.10  Elect Raymond E. Wirta                    FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  Amend Stock Incentive Plan                FOR       FOR        Management


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

CBIZ INC

Ticker:       CBIZ           Security ID:  156490104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph S. DiMartino       For       For        Management
1.2   Elect  Director Richard C. Rochon         For       For        Management
1.3   Elect  Director Donald V. Weir            For       For        Management
2     Change Company Name                       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       For        Management
1.2   Elect  Director Claude M. Ballard         For       For        Management
1.3   Elect  Director Gary L. Bryenton          For       For        Management
1.4   Elect  Director Leo Fields                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 23, 2004   Meeting Type: ANNUAL
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James D. Carreker                   FOR       FOR        Management
1.02  Elect Robert V. Dale                      FOR       FOR        Management
1.03  Elect Robert C. Hilton                    FOR       FOR        Management
1.04  Elect Charles E. Jones Jr.                FOR       FOR        Management
1.05  Elect B.F. Lowery                         FOR       FOR        Management
1.06  Elect Martha M. Mitchell                  FOR       FOR        Management
1.07  Elect Andrea M. Weiss                     FOR       FOR        Management
1.08  Elect Jimmie D. White                     FOR       FOR        Management
1.09  Elect Michael A. Woodhouse                FOR       FOR        Management
2.00  Amend Director Stock Option Plan          FOR       FOR        Management
3.00  Ratify Selection of Auditors              FOR       FOR        Management


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

CELESTICA

Ticker:                      Security ID:  15101Q108
Meeting Date: APR 21, 2005   Meeting Type: ANNUAL
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robert L. Crandall                  FOR       FOR        Management
1.02  Elect William A. Etherington              FOR       FOR        Management
1.03  Elect Richard S. Love                     FOR       FOR        Management
1.04  Elect Anthony R. Melman                   FOR       FOR        Management
1.05  Elect Gerald W. Schwartz                  FOR       FOR        Management
1.06  Elect Charles W. Szuluk                   FOR       FOR        Management
1.07  Elect Don Tapscott                        FOR       FOR        Management
2     Appoint auditors and set their fees       FOR       FOR        Management
3     Amend stock option plan                   FOR       FOR        Management


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

CELLSTAR CORP.

Ticker:       CLST           Security ID:  150925204
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Parker            For       For        Management
1.2   Elect Director John T. Kamm               For       For        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


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

CGDE (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN)

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 20, 2005   Meeting Type: ANNUAL
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.00  Approve financial statements              FOR       TAKE NO    Management
                                                          ACTION
2.00  Set Final Dividend at 1.25                FOR       TAKE NO    Management
                                                          ACTION
3.00  Approve financial statements              FOR       TAKE NO    Management
                                                          ACTION
4.00  Approve related party transactions        FOR       TAKE NO    Management
                                                          ACTION
5.00  Approve use/transfer of reserves          FOR       TAKE NO    Management
                                                          ACTION
6.00  Elect Laurence Parisot                    FOR       TAKE NO    Management
                                                          ACTION
7.00  Elect Patrick Cox                         FOR       TAKE NO    Management
                                                          ACTION
8.00  Authorize trade in company stock          FOR       TAKE NO    Management
                                                          ACTION
9.00  Elect Michel Rollier                      FOR       TAKE NO    Management
                                                          ACTION
10.00 Amend share class rights                  FOR       TAKE NO    Management
                                                          ACTION


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

CHANNELL COMMERCIAL CORP.

Ticker:       CHNL           Security ID:  159186105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Channell, Sr.  For       For        Management
1.2   Elect  Director Dana Brenner              For       For        Management


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

CHARLES RIVER LABORATORIES INTERNATIONAL INC

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 9, 2005    Meeting Type: ANNUAL
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James C. Foster                     FOR       FOR        Management
1.02  Elect Stephen D. Chubb                    FOR       FOR        Management
1.03  Elect George E. Massaro                   FOR       FOR        Management
1.04  Elect Linda McGoldrick                    FOR       FOR        Management
1.05  Elect George M. Milne                     FOR       FOR        Management
1.06  Elect Douglas E. Rogers                   FOR       FOR        Management
1.07  Elect Samuel O. Thier                     FOR       FOR        Management
1.08  Elect William H. Waltrip                  FOR       FOR        Management
2     Amend Stock Incentive Plan                FOR       NOT VOTED  Management
2     Add Shares to Stock Incentive Plan        FOR       FOR        Management
3     Ratify selection of auditors              FOR       FOR        Management


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

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 Common Stock Issuance             FOR       FOR        Management


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

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/Acquisition                FOR       FOR        Management
2     Adjourn Meeting                           FOR       FOR        Management


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

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dorrit J. Bern            For       For        Management
1.2   Elect  Director Alan Rosskamm             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


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

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

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


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

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mac J. Slingerlend        For       For        Management
1.2   Elect  Director James C. Wetherbe         For       For        Management
2     Ratify Auditors                           For       For        Management


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CINRAM INTERNATIONAL

Ticker:                      Security ID:  17252T105
Meeting Date: APR 25, 2005   Meeting Type: ANNUAL
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.00  Election of directors by slate            FOR       FOR        Management
2.00  Appoint auditors and set their fees       FOR       FOR        Management


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CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 11, 2005   Meeting Type: ANNUAL
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jeffrey M. Peek                     FOR       FOR        Management
1.02  Elect Gary C. Butler                      FOR       FOR        Management
1.03  Elect William A. Farlinger                FOR       FOR        Management
1.04  Elect William M. Freeman                  FOR       FOR        Management
1.05  Elect Thomas H. Kean                      FOR       FOR        Management
1.06  Elect Marianne Miller Parrs               FOR       FOR        Management
1.07  Elect Timothy M. Ring                     FOR       FOR        Management
1.08  Elect John R. Ryan                        FOR       FOR        Management
1.09  Elect Peter J. Tobin                      FOR       FOR        Management
1.10  Elect Lois M. Van Deusen                  FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  Approve other business                    FOR       ABSTAIN    Management


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CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 26, 2005   Meeting Type: ANNUAL
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jerry Elliott                       FOR       FOR        Management
1.02  Elect Lawton Wehle Fitt                   FOR       FOR        Management
1.03  Elect Stanley Harfenist                   FOR       FOR        Management
1.04  Elect William M. Kraus                    FOR       FOR        Management
1.05  Elect Scott N. Schneider                  FOR       FOR        Management
1.06  Elect Larraine D. Segil                   FOR       FOR        Management
1.07  Elect Edwin Tornberg                      FOR       FOR        Management
1.08  Elect David H. Ward                       FOR       FOR        Management
1.09  Elect Myron A. Wick III                   FOR       FOR        Management
1.10  Elect Mary Agnes Wilderotter              FOR       FOR        Management
1.11  Elect Robert A. Stanger                   FOR       FOR        Management
2.00  Amend Stock Incentive Plan                FOR       FOR        Management
3.00  Ratify selection of auditors              FOR       FOR        Management
4.00  Approve other business                    FOR       ABSTAIN    Management


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CITY NATIONAL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 4, 2005    Meeting Type: ANNUAL
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Richard L. Bloch                    FOR       FOR        Management
1.02  Elect Bram Goldsmith                      FOR       FOR        Management
1.03  Elect Robert H. Tuttle                    FOR       FOR        Management
1.04  Elect Kenneth Ziffren                     FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


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CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Churm               For       For        Management
1.2   Elect  Director Daniel D. (ron) Lane      For       For        Management
1.3   Elect  Director Andrew F. Puzder          For       For        Management
1.4   Elect  Director Janet E. Kerr             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Nonqualified Employee Stock         For       Against    Management
      Purchase Plan


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CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Brinzo            For       For        Management
1.2   Elect  Director Ronald C. Cambre          For       For        Management
1.3   Elect  Director Ranko Cucuz               For       For        Management
1.4   Elect  Director David H. Gunning          For       For        Management
1.5   Elect  Director James D. Ireland III      For       For        Management
1.6   Elect  Director Francis R. McAllister     For       For        Management
1.7   Elect  Director Roger Phillips            For       For        Management
1.8   Elect  Director Richard K. Riederer       For       For        Management
1.9   Elect  Director Allan Schwartz            For       For        Management
2     Ratify Auditors                           For       For        Management


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CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda J. Gaines          For       For        Management
1.2   Elect  Director Stephen W. Lilienthal     For       For        Management
1.3   Elect  Director Paul J. Liska             For       For        Management
1.4   Elect  Director Don M. Randel             For       For        Management
1.5   Elect  Director Joseph Rosenberg          For       For        Management
1.6   Elect  Director James S. Tisch            For       For        Management
1.7   Elect  Director Preston R. Tisch          For       For        Management
1.8   Elect  Director Marvin Zonis              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geoffrey B. Bloom         For       For        Management
1.2   Elect  Director William P. Johnson        For       For        Management
1.3   Elect  Director Rex Martin                For       For        Management


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COBRA ELECTRONICS CORP.

Ticker:       COBR           Security ID:  191042100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Bazet            For       For        Management
1.2   Elect  Director Harold D. Schwartz        For       For        Management


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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       For        Management
1.2   Elect  Director Robert E. Weissman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Augustus K. Clements, III For       For        Management
1.2   Elect  Director Patrick F. Dye            For       For        Management
1.3   Elect  Director Milton E. McGregor        For       For        Management
1.4   Elect  Director William E. Powell, III    For       For        Management
1.5   Elect  Director Simuel Sippial            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Authorize New Class of Preferred Stock    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Randall  For       For        Management
      V. Becker
1.2   Elect  Director Joseph A. Borski, Jr.     For       For        Management
1.3   Elect  Director Eric G. Butler            For       For        Management
1.4   Elect  Director Henry J. Camosse          For       For        Management
1.5   Elect  Director Gerald Fels               For       For        Management
1.6   Elect  Director David R. Grenon           For       For        Management
1.7   Elect  Director Robert W. Harris          For       For        Management
1.8   Elect  Director Robert S. Howland         For       For        Management
1.9   Elect  Director John J. Kunkel            For       For        Management
1.10  Elect  Director Raymond J. Lauring        For       For        Management
1.11  Elect  Director Normand R. Marois         For       For        Management
1.12  Elect  Director Suryakant M. Patel        For       For        Management
1.13  Elect  Director Arthur J. Remillard, Jr.  For       For        Management
1.14  Elect  Director Arthur J. Remillard, III  For       For        Management
1.15  Elect  Director Regan P. Remillard        For       For        Management
1.16  Elect  Director Gurbachan Singh           For       For        Management
1.17  Elect  Director John W. Spillane          For       For        Management


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COMMERCIAL FEDERAL CORP.

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Fitzgerald     For       For        Management
1.2   Elect  Director Robert D. Taylor          For       For        Management
1.3   Elect  Director Aldo J. Tesi              For       For        Management
1.4   Elect  Director Frederick R. Kulikowski   For       For        Management
1.5   Elect  Director Daniel P. Neary           For       For        Management
2     Ratify Auditors                           For       For        Management


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COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dorothy G. Owen           For       For        Management
1.2   Elect  Director J. David Smith            For       For        Management
1.3   Elect  Director Robert R. Womack          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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COMMUNITY WEST BANCSHARES

Ticker:       CWBC           Security ID:  204157101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Bartlein        For       For        Management
1.2   Elect  Director Jean W. Blois             For       For        Management
1.3   Elect  Director John D. Illgen            For       For        Management
1.4   Elect  Director Lynda J. Nahra            For       For        Management
1.5   Elect  Director William R. Peeples        For       For        Management
1.6   Elect  Director James R. Sims, Jr.        For       For        Management
1.7   Elect  Director Kirk B. Stovesand         For       For        Management
1.8   Elect  Director C. Richard Whiston        For       For        Management


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COMPUTER TASK GROUP, INC.

Ticker:       CTG            Security ID:  205477102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Boldt            For       For        Management
1.2   Elect  Director Thomas E. Baker           For       For        Management
1.3   Elect  Director George B. Beitzel         For       For        Management


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COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director David W. Sledge            For       For        Management
2     Ratify Auditors                           For       For        Management


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CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene R. Corasanti       For       For        Management
1.2   Elect  Director Bruce F. Daniels          For       For        Management
1.3   Elect  Director William D. Matthews       For       For        Management
1.4   Elect  Director Stuart J. Schwartz        For       For        Management
1.5   Elect  Director Joseph J. Corasanti       For       For        Management
1.6   Elect  Director Stephen M. Mandia         For       For        Management
1.7   Elect  Director Jo Ann Golden             For       For        Management
2     Ratify Auditors                           For       For        Management


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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


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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       For        Management
1.2   Elect  Director James H. Limmer           For       For        Management


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CONSTELLATION BRANDS

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 20, 2004   Meeting Type: ANNUAL
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect George Bresler                      FOR       FOR        Management
1.02  Elect Jeananne K. Hauswald                FOR       FOR        Management
1.03  Elect James A. Locke III                  FOR       FOR        Management
1.04  Elect Thomas C. McDermott                 FOR       FOR        Management
1.05  Elect Richard Sands                       FOR       FOR        Management
1.06  Elect Robert Sands                        FOR       FOR        Management
1.07  Elect Paul L. Smith                       FOR       FOR        Management
2.00  Ratify Selection of Auditors              FOR       FOR        Management
3.00  Add Shares to Stock Option Plan           FOR       FOR        Management


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CONSUMER PORTFOLIO SERVICES, INC.

Ticker:       CPSS           Security ID:  210502100
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Bradley, Jr.   For       For        Management
1.2   Elect  Director E. Bruce Fredrikson       For       For        Management
1.3   Elect  Director John E. McConnaughy, Jr.  For       For        Management
1.4   Elect  Director John G. Poole             For       For        Management
1.5   Elect  Director William B. Roberts        For       For        Management
1.6   Elect  Director John C. Warner            For       For        Management
1.7   Elect  Director Daniel S. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


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CONTINENTAL AIRLINES INC

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 16, 2005   Meeting Type: ANNUAL
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Thomas J. Barrack Jr.               FOR       FOR        Management
1.02  Elect Kirbyjon H. Caldwell                FOR       FOR        Management
1.03  Elect Lawrence W. Kellner                 FOR       FOR        Management
1.04  Elect Douglas H. McCorkindale             FOR       FOR        Management
1.05  Elect Henry L. Meyer III                  FOR       FOR        Management
1.06  Elect Oscar Munoz                         FOR       FOR        Management
1.07  Elect George G. C. Parker                 FOR       FOR        Management
1.08  Elect Jeffery A. Smisek                   FOR       FOR        Management
1.09  Elect Karen Hastie Williams               FOR       FOR        Management
1.10  Elect Ronald B. Woodard                   FOR       FOR        Management
1.11  Elect Charles A. Yamarone                 FOR       FOR        Management
2.00  Reapprove option/bonus plan for OBRA      FOR       FOR        Management
3.00  Ratify selection of auditors              FOR       FOR        Management
4.00  Misc. stock                               FOR       ABSTAIN    Management


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COOPER CAMERON CORP

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 5, 2005    Meeting Type: ANNUAL
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Peter J. Fluor                      FOR       FOR        Management
1.02  Elect David Ross III                      FOR       FOR        Management
1.03  Elect Bruce W. Wilkinson                  FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     Reapprove option/bonus plan for OBRA      FOR       FOR        Management
4     Adopt Stock Incentive Plan                FOR       FOR        Management


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COOPER TIRE & RUBBER

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 3, 2005    Meeting Type: ANNUAL
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Laurie B. Breininger                FOR       FOR        Management
1.02  Elect Dennis J. Gormley                   FOR       FOR        Management
1.03  Elect Richard L. Wambold                  FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  SP-Report on sustainability               AGAINST   AGAINST    Shareholder


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COTT CORP

Ticker:       COT            Security ID:  22163N106
Meeting Date: APR 21, 2005   Meeting Type: ANNUAL
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Colin J. Adair                      FOR       FOR        Management
1.02  Elect W. John Bennett                     FOR       FOR        Management
1.03  Elect Serge Gouin                         FOR       FOR        Management
1.04  Elect Stephen H. Halperin                 FOR       FOR        Management
1.05  Elect Betty Jane Hess                     FOR       FOR        Management
1.06  Elect Philip B. Livingston                FOR       FOR        Management
1.07  Elect Christine Magee                     FOR       FOR        Management
1.08  Elect Andrew Prozes                       FOR       FOR        Management
1.09  Elect John K. Sheppard                    FOR       FOR        Management
1.10  Elect Donald G. Watt                      FOR       FOR        Management
1.11  Elect Frank E. Weise III                  FOR       FOR        Management
2     Appoint outside auditors                  FOR       FOR        Management


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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


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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       For        Management
1.2   Elect  Director William C. Brooks         For       For        Management
1.3   Elect  Director John A. Stanley           For       For        Management
1.4   Elect  Director Gary C. Wendt             For       For        Management
2     Ratify Auditors                           For       For        Management


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COVENTRY HEALTH CARE

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2005   Meeting Type: ANNUAL
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Joel Ackerman                       FOR       FOR        Management
1.02  Elect Emerson D. Farley Jr.               FOR       FOR        Management
1.03  Elect Lawrence N. Kugelman                FOR       FOR        Management
1.04  Elect Dale B. Wolf                        FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


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COWLITZ BANCORPORATION

Ticker:       CWLZ           Security ID:  223767104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark F. Andrews, Jr.      For       For        Management
1.2   Elect  Director Ernie D. Ballou           For       For        Management
1.3   Elect  Director Richard J. Fitzpatrick    For       For        Management
1.4   Elect  Director John S. Maring            For       For        Management
1.5   Elect  Director John M. Petersen          For       For        Management
1.6   Elect  Director Phillip S. Rowley         For       For        Management
1.7   Elect  Director Linda M. Tubbs            For       For        Management


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COX RADIO

Ticker:                      Security ID:  224051AF9
Meeting Date: MAY 3, 2005    Meeting Type: ANNUAL
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Juanita P. Baranco                  FOR       FOR        Management
1.02  Elect G. Dennis Berry                     FOR       FOR        Management
1.03  Elect Richard A Ferguson                  FOR       FOR        Management
1.04  Elect Paul M. Hughes                      FOR       FOR        Management
1.05  Elect James C. Kennedy                    FOR       FOR        Management
1.06  Elect Marc W. Morgan                      FOR       FOR        Management
1.07  Elect Robert F. Neil                      FOR       FOR        Management
1.08  Elect Nicholas D. Trigony                 FOR       FOR        Management
2     Amend Stock Incentive Plan                FOR       FOR        Management


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CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  MAY 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Abel             For       For        Management
1.2   Elect  Director Michael S. Koeneke        For       For        Management
1.3   Elect  Director John M. Krings            For       For        Management
1.4   Elect  Director David M. Meyer            For       For        Management
1.5   Elect  Director Mark R. Mitchell          For       For        Management
1.6   Elect  Director Steven J. Smith           For       For        Management
1.7   Elect  Director John Turner White Iv      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale N. Hatfield          For       For        Management
1.2   Elect  Director Lee W. Hogan              For       For        Management
1.3   Elect  Director Robert F. McKenzie        For       For        Management
1.4   Elect  Director Robert E. Garrison, II    For       For        Management
2     Ratify Auditors                           For       For        Management


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CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Bromley          For       For        Management
1.2   Elect  Director Stephen V. Dubin          For       For        Management
1.3   Elect  Director David J.M. Erskine        For       For        Management
1.4   Elect  Director Jack Farber               For       For        Management
1.5   Elect  Director Leonard E. Grossman       For       For        Management
1.6   Elect  Director James E. Ksansnak         For       For        Management
1.7   Elect  Director Rebecca C. Matthias       For       For        Management
1.8   Elect  Director Michael L. Sanyour        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


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CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director William I. Miller          For       For        Management
1.5   Elect Director Georgia R. Nelson          For       For        Management
1.6   Elect Director Theodore M. Solso          For       For        Management
1.7   Elect Director Carl Ware                  For       For        Management
1.8   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement Labor Rights Standards in China Against   Against    Shareholder


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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
1.01  Elect T. J. Rodgers                       FOR       FOR        Management
1.02  Elect Fred B. Bialek                      FOR       FOR        Management
1.03  Elect Eric A. Benhamou                    FOR       FOR        Management
1.04  Elect Alan F. Shugart                     FOR       FOR        Management
1.05  Elect James R. Long                       FOR       FOR        Management
1.06  Elect W. Steve Albrecht                   FOR       FOR        Management
1.07  Elect J. Daniel McCranie                  FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


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D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Amos                 For       For        Management
1.2   Elect  Director G. William Ruhl           For       For        Management
1.3   Elect  Director W. Garth Sprecher         For       For        Management
1.4   Elect  Director Richard G. Weidner        For       For        Management
2     Amend Articles                            For       Against    Management
3     Ratify Auditors                           For       For        Management


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DADE BEHRING HLDGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Roedel         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Samuel K. Skinner         For       Did Not    Management
                                                          Vote
2     Increase Authorized Preferred and Common  For       Did Not    Management
      Stock                                               Vote


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DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 29, 2004   Meeting Type: ANNUAL
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Leonard L. Berry                    FOR       FOR        Management
1.02  Elect Odie C. Donald                      FOR       FOR        Management
1.03  Elect David H. Hughes                     FOR       FOR        Management
1.04  Elect Joe R. Lee                          FOR       FOR        Management
1.05  Elect Connie Mack III                     FOR       FOR        Management
1.06  Elect Andrew H. Madsen                    FOR       FOR        Management
1.07  Elect Clarence Otis Jr.                   FOR       FOR        Management
1.08  Elect Michael D. Rose                     FOR       FOR        Management
1.09  Elect Maria A. Sastre                     FOR       FOR        Management
1.1   Elect Jack A. Smith                       FOR       FOR        Management
1.11  Elect Blaine Sweatt III                   FOR       FOR        Management
1.12  Elect Rita P. Wilson                      FOR       FOR        Management
2     Adopt Employee Stock Purchase Plan        FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


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DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Asmundson      For       For        Management
1.2   Elect  Director James J. Loughlin         For       For        Management
2     Amend Stock Option Plan                   For       For        Management


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DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. Brown             For       For        Management
1.2   Elect  Director L. Decker Dawson          For       For        Management
1.3   Elect  Director Gary M. Hoover            For       For        Management
1.4   Elect  Director Stephen C. Jumper         For       For        Management
1.5   Elect  Director Tim C. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management


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DEPARTMENT 56, INC.

Ticker:       DFS            Security ID:  249509100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Bloom            For       For        Management
1.2   Elect  Director Susan E. Engel            For       For        Management
1.3   Elect  Director Michael R. Francis        For       For        Management
1.4   Elect  Director Charles N. Hayssen        For       For        Management
1.5   Elect  Director Stewart M. Kasen          For       For        Management
1.6   Elect  Director Reatha Clark King         For       For        Management
1.7   Elect  Director Vin Weber                 For       For        Management
2     Ratify Auditors                           For       For        Management


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DESERT COMMUNITY BANK

Ticker:       DCBK           Security ID:  25037Y109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles R. Brammer        For       For        Management
1.2   Elect  Director Donald P. Brithinee       For       For        Management
1.3   Elect  Director Terry E. Caldwell         For       For        Management
1.4   Elect  Director Frank Ferre               For       For        Management
1.5   Elect  Director Allen L. McKellips        For       For        Management
1.6   Elect  Director Kevin Moncrief            For       For        Management
1.7   Elect  Director Robin Pellissier          For       For        Management
1.8   Elect  Director Alfred D. Smith           For       For        Management
1.9   Elect  Director George Vulich             For       For        Management
1.10  Elect  Director Ronald L. Wilson          For       For        Management


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DEX MEDIA INC

Ticker:       DEX            Security ID:  25212E100
Meeting Date: MAY 18, 2005   Meeting Type: ANNUAL
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect George A. Burnett                   FOR       FOR        Management
1.02  Elect R. Glenn Hubbard                    FOR       FOR        Management
1.03  Elect Russell T. Lewis                    FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  Approve other business                    FOR       ABSTAIN    Management


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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


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DONNELLEY (R R) & 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
1.01  Elect Judith H. Hamilton                  FOR       FOR        Management
1.02  Elect Michael T. Riordan                  FOR       FOR        Management
1.03  Elect Bide L. Thomas                      FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  SP-Restrict executive compensation        AGAINST   AGAINST    Shareholder


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DORAL FINANCIAL CORP.

Ticker:       DRL            Security ID:  25811P100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard F. Bonini         For       For        Management
1.2   Elect  Director Edgar M. Cullman, Jr.     For       For        Management
1.3   Elect  Director John L. Ernst             For       For        Management
1.4   Elect  Director Peter A. Hoffman          For       For        Management
1.5   Elect  Director Efraim Kier               For       For        Management
1.6   Elect  Director Salomon Levis             For       For        Management
1.7   Elect  Director Zoila Levis               For       For        Management
1.8   Elect  Director Harold D. Vicente         For       For        Management
1.9   Elect  Director John  B. Hughes           For       For        Management
2     Ratify Auditors                           For       For        Management


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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
1.01  Elect David H. Benson                     FOR       FOR        Management
1.02  Elect Robert W. Cremin                    FOR       FOR        Management
1.03  Elect Jean-Pierre M. Ergas                FOR       FOR        Management
1.04  Elect Kristiane C. Graham                 FOR       FOR        Management
1.05  Elect Ronald L. Hoffman                   FOR       FOR        Management
1.06  Elect James L. Koley                      FOR       FOR        Management
1.07  Elect Richard K. Lochridge                FOR       FOR        Management
1.08  Elect Thomas L. Reece                     FOR       FOR        Management
1.09  Elect Bernard G. Rethore                  FOR       FOR        Management
1.10  Elect Michael B. Stubbs                   FOR       FOR        Management
1.11  Elect Mary A. Winston                     FOR       FOR        Management
2     Approve other business                    FOR       FOR        Management


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DOVER MOTORSPORTS INC

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Denis McGlynn             For       For        Management
1.2   Elect  Director Jeffrey W. Rollins        For       For        Management
1.3   Elect  Director Kenneth K. Chalmers       For       For        Management


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DUQUESNE LIGHT HOLDINGS INC

Ticker:       DQE            Security ID:  266233105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sigo Falk                 For       For        Management
1.2   Elect  Director David M. Kelly            For       For        Management
1.3   Elect  Director John D. Turner            For       For        Management
2     Ratify Auditors                           For       For        Management


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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


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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


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ECB BANCORP INC

Ticker:       ECBE           Security ID:  268253101
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Bryant Kittrell, III    For       For        Management
1.2   Elect Director B. Matrelle Marshall       For       For        Management
1.3   Elect Director R.S. Spencer, Jr.          For       For        Management
1.4   Elect Director Michael D. Weeks           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ECOLOGY AND ENVIRONMENT, INC.

Ticker:       EEI            Security ID:  278878103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross M. Cellino           For       For        Management
1.2   Elect  Director Timothy Butler            For       For        Management


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EDGEWATER TECHNOLOGY, INC.

Ticker:       EDGW           Security ID:  280358102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Shirley Singleton         For       For        Management
1.2   Elect  Director Clete T. Brewer           For       For        Management
1.3   Elect  Director Paul Guzzi                For       For        Management
1.4   Elect  Director Michael R. Loeb           For       For        Management
1.5   Elect  Director Bob L. Martin             For       For        Management
1.6   Elect  Director Wayne Wilson              For       For        Management
2     Other Business                            For       Against    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
1.01  Elect John E. Bryson                      FOR       FOR        Management
1.02  Elect France A. Cordova                   FOR       FOR        Management
1.03  Elect Bradford M. Freeman                 FOR       FOR        Management
1.04  Elect Bruce Karatz                        FOR       FOR        Management
1.05  Elect Luis G. Nogales                     FOR       FOR        Management
1.06  Elect Ronald L. Olson                     FOR       FOR        Management
1.07  Elect James M. Rosser                     FOR       FOR        Management
1.08  Elect Richard T. Schlosberg III           FOR       FOR        Management
1.09  Elect Robert H. Smith                     FOR       FOR        Management
1.10  Elect Thomas C. Sutton                    FOR       FOR        Management
2.00  SP-Golden parachutes                      AGAINST   FOR        Shareholder


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EDWARDS LIFESCIENCES CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect John T. Cardis                      FOR       FOR        Management
1.02  Elect Philip M. Neal                      FOR       FOR        Management
1.03  Elect David E.I. Pyott                    FOR       FOR        Management
2     Amend Stock Incentive Plan                FOR       NOT VOTED  Management
2     Add Shares to Stock Incentive Plan        FOR       FOR        Management
3     Approve annual bonus plan                 FOR       FOR        Management
4     Ratify selection of auditors              FOR       FOR        Management


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

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       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary R. Hedrick           For       For        Management
1.2   Elect  Director Kenneth R. Heitz          For       For        Management
1.3   Elect  Director Michael K. Parks          For       For        Management
1.4   Elect  Director Eric B. Siegel            For       For        Management


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

EMCOR GROUP INC

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 16, 2005   Meeting Type: ANNUAL
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Frank T. MacInnis                   FOR       FOR        Management
1.02  Elect Stephen W. Bershad                  FOR       FOR        Management
1.03  Elect David A. B. Brown                   FOR       FOR        Management
1.04  Elect Larry J. Bump                       FOR       FOR        Management
1.05  Elect Albert Fried Jr.                    FOR       FOR        Management
1.06  Elect Richard F. Hamm Jr.                 FOR       FOR        Management
1.07  Elect Michael T. Yonker                   FOR       FOR        Management
2     Adopt the 2005 Management Stock Incentive FOR       FOR        Management
      Plan
3     Adopt the 2005 Stock Plan for Directors   FOR       FOR        Management
4     Ratify selection of auditors              FOR       FOR        Management


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

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hermann Buerger           For       For        Management
1.2   Elect  Director Alfred G. Hansen          For       For        Management
1.3   Elect  Director John R. Kreick            For       For        Management
1.4   Elect  Director John B. Mowell            For       For        Management
1.5   Elect  Director Norman E. Thagard         For       For        Management
1.6   Elect  Director John L. Woodward, Jr.     For       For        Management


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ENDO PHARMACEUTICALS HOLDINGS

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 19, 2005   Meeting Type: ANNUAL
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Carol A. Ammon                      FOR       FOR        Management
1.02  Elect Brian T. Clingen                    FOR       FOR        Management
1.03  Elect Michael B. Goldberg                 FOR       FOR        Management
1.04  Elect Michael Hyatt                       FOR       FOR        Management
1.05  Elect Roger H. Kimmel                     FOR       FOR        Management
1.06  Elect Peter A. Lankau                     FOR       FOR        Management
1.07  Elect Frank J. Loverro                    FOR       FOR        Management
1.08  Elect Clive A Meanwell                    FOR       FOR        Management
1.09  Elect Michael W. Mitchell                 FOR       FOR        Management
1.10  Elect Joseph T. O'Donnell Jr.             FOR       FOR        Management
1.11  Elect David I. Wahrhaftig                 FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


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

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Cardis            For       For        Management
1.2   Elect  Director Joseph J. Castiglia       For       For        Management
1.3   Elect  Director Lois B. DeFleur           For       For        Management
1.4   Elect  Director G. Jean Howard            For       For        Management
1.5   Elect  Director David M. Jagger           For       For        Management
1.6   Elect  Director Seth A. Kaplan            For       For        Management
1.7   Elect  Director Ben E. Lynch              For       For        Management
1.8   Elect  Director Peter J. Moynihan         For       For        Management
1.9   Elect  Director Walter G. Rich            For       For        Management
1.10  Elect  Director Wesley W.von Schack       For       For        Management
2     Ratify Auditors                           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       For        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


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

ENGELHARD CORP

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 5, 2005    Meeting Type: ANNUAL
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Barry W. Perry                      FOR       FOR        Management
1.02  Elect Douglas G. Watson                   FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


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

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Holland        For       For        Management
1.2   Elect  Director Ernest F. Schaub          For       For        Management
1.3   Elect  Director J.P. Bolduc               For       For        Management
1.4   Elect  Director Peter C. Browning         For       For        Management
1.5   Elect  Director Joe T. Ford               For       For        Management
1.6   Elect  Director James H. Hance, Jr.       For       For        Management
1.7   Elect  Director Gordon D. Harnett         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        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
1.01  Elect Morton H. Meyerson                  FOR       FOR        Management
1.02  Elect Joel V. Staff                       FOR       FOR        Management
2     Amend authorized preferred stock          FOR       FOR        Management
3     Approve technical amendments              FOR       FOR        Management
4     Approve technical amendments              FOR       FOR        Management
5     Approve annual bonus plan                 FOR       FOR        Management
6     Adopt Stock Incentive Plan                FOR       FOR        Management
7     Ratify selection of auditors              FOR       FOR        Management


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

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 6, 2005    Meeting Type: ANNUAL
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David J. Berkman                    FOR       FOR        Management
1.02  Elect Daniel E. Gold                      FOR       FOR        Management
2.01  Elect Joseph M. Field                     FOR       FOR        Management
2.02  Elect David J. Field                      FOR       FOR        Management
2.03  Elect John C. Donlevie                    FOR       FOR        Management
2.04  Elect Edward H. West                      FOR       FOR        Management
2.05  Elect Robert S. Wiesenthal                FOR       FOR        Management
3     Adopt Stock Incentive Plan                FOR       FOR        Management


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

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Druten           For       For        Management
1.2   Elect Director David M. Brain             For       For        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
1.01  Elect George A. Alcorn                    FOR       FOR        Management
1.02  Elect Charles R Crisp                     FOR       FOR        Management
1.03  Elect Mark G. Papa                        FOR       FOR        Management
1.04  Elect Edmund P. Segner III                FOR       FOR        Management
1.05  Elect William D. Stevens                  FOR       FOR        Management
1.06  Elect H. Leighton Steward                 FOR       FOR        Management
1.07  Elect Donald F. Textor                    FOR       FOR        Management
1.08  Elect Frank G. Wisner                     FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  Increase authorized common stock          FOR       FOR        Management


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

ESPEY MFG. & ELECTRONICS CORP.

Ticker:       ESP            Security ID:  296650104
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  OCT 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Greene         For       For        Management
1.2   Elect  Director Seymour Saslow            For       For        Management
2     Fix Number of Directors                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 2, 2005    Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis E. Burns            For       For        Management
1.2   Elect  Director Robert W. Cremin          For       For        Management
1.3   Elect  Director A.P. Franceschini         For       For        Management
1.4   Elect  Director Adm. C.R. Larson          For       For        Management


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

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 25, 2005   Meeting Type: ANNUAL
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Thomas J. Gallagher                 FOR       FOR        Management
1.02  Elect William F. Galtney Jr.              FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  Amend Director Stock Incentive Plan       FOR       FOR        Management
4.00  Amend annual bonus plan                   FOR       FOR        Management


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

EXPRESSJET HOLDINGS INC

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 11, 2005   Meeting Type: ANNUAL
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James B. Ream                       FOR       FOR        Management
1.02  Elect Richard Reitz                       FOR       FOR        Management
1.03  Elect Thomas E. Schick                    FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  Misc. management                          FOR       ABSTAIN    Management


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

FAIRCHILD SEMICONDUCTOR INTERNATIONAL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2005    Meeting Type: ANNUAL
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Kirk P. Pond                        FOR       FOR        Management
1.02  Elect Joseph R. Martin                    FOR       FOR        Management
1.03  Elect Charles P. Carinalli                FOR       FOR        Management
1.04  Elect Charles M. Clough                   FOR       FOR        Management
1.05  Elect Robert F. Friel                     FOR       FOR        Management
1.06  Elect Thomas L. Magnanti                  FOR       FOR        Management
1.07  Elect Bryan R. Roub                       FOR       FOR        Management
1.08  Elect Ronald W. Shelly                    FOR       FOR        Management
1.09  Elect William N. Stout                    FOR       FOR        Management
2.00  Amend Stock Incentive Plan                FOR       FOR        Management
2.00  Add Shares to Stock Incentive Plan        FOR       NOT VOTED  Management
3.00  Ratify selection of auditors              FOR       FOR        Management


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

FAMOUS DAVE'S OF AMERICA, INC.

Ticker:       DAVE           Security ID:  307068106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Lane Cardwell, Jr.     For       For        Management
1.2   Elect  Director K. Jeffrey Dahlberg       For       For        Management
1.3   Elect  Director David Goronkin            For       For        Management
1.4   Elect  Director Mary L. Jeffries          For       For        Management
1.5   Elect  Director Richard L. Monfort        For       For        Management
1.6   Elect  Director Dean A. Riesen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director John W. Creer              For       For        Management
1.3   Elect Director Tim H. Gill                For       For        Management
1.4   Elect Director Robert H. Hanson           For       For        Management
1.5   Elect Director Paul E. Larson             For       For        Management
1.6   Elect Director Edward W. Mehrer           For       For        Management
1.7   Elect Director William J. Oddy            For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


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

FFW CORP

Ticker:       FFWC           Security ID:  30242L108
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger K. Cromer           For       For        Management
1.2   Elect  Director Joseph W. McSpadden       For       For        Management
2     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       For        Management
1.7   Elect  Director D.P. Kennedy              For       For        Management
1.8   Elect  Director Parker S. Kennedy         For       For        Management
1.9   Elect  Director Frank E. O'Bryan          For       For        Management
1.10  Elect  Director Roslyn B. Payne           For       For        Management
1.11  Elect  Director D. Van Skilling           For       For        Management
1.12  Elect  Director Herbert B. Tasker         For       For        Management
1.13  Elect  Director Virginia M. Ueberroth     For       For        Management


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

FIRST BANK OF DELAWARE

Ticker:       FBOD           Security ID:  319307104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry D. Madonna          For       For        Management


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

FIRST CHARTER CORP.

Ticker:       FCTR           Security ID:  319439105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Black          For       For        Management
1.2   Elect  Director James E. Burt, III        For       For        Management
1.3   Elect  Director Jerry A. Felts            For       For        Management
1.4   Elect  Director John J. Godbold, Jr.      For       For        Management
1.5   Elect  Director L.D. Warlick, Jr.         For       For        Management
1.6   Elect  Director William W. Waters         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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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 FEDERAL BANCORP, INC. - OHIO

Ticker:       FFBZ           Security ID:  319966107
Meeting Date: NOV 8, 2004    Meeting Type: Special
Record Date:  SEP 23, 2004

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


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

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre Lapalme            For       For        Management
1.2   Elect  Director William J. Robinson       For       For        Management
1.3   Elect  Director Patrick J. Zenner         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pedro P. Granadillo       For       For        Management
1.2   Elect  Director Marni McKinney            For       For        Management
1.3   Elect  Director Phyllis W. Minott         For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 14, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey T. Bertsch        For       For        Management
1.2   Elect  Director Lynn J. Davis             For       For        Management
1.3   Elect  Director Eric S. Rangen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin H. Griswold, IV  For       For        Management
1.2   Elect  Director Joseph L. Lanier, Jr.     For       For        Management
1.3   Elect  Director Jackie M. Ward            For       For        Management
1.4   Elect  Director C. Martin Wood, III       For       For        Management
1.5   Elect  Director Manuel A. Fernandez       For       For        Management
1.6   Elect  Director Melvin T. Stith           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Mooney          For       For        Management
1.2   Elect  Director Enrique J. Sosa           For       For        Management
1.3   Elect  Director Mark P. Frissora          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
1.01  Elect Purdy Crawford                      FOR       FOR        Management
1.02  Elect Nicholas DiPaolo                    FOR       FOR        Management
1.03  Elect Philip H. Geier Jr.                 FOR       FOR        Management
1.04  Elect Alan D. Feldman                     FOR       FOR        Management
2.00  Ratify selection of 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


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:       FSL            Security ID:  35687M107
Meeting Date: APR 29, 2005   Meeting Type: ANNUAL
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect H. Raymond Bingham                  FOR       FOR        Management
1.02  Elect Stephen P. Kaufman                  FOR       FOR        Management
2.00  Approve technical amendments              FOR       FOR        Management
2.00  Approve non-technical charter amendments  FOR       NOT VOTED  Management
3.00  Approve technical amendments              FOR       FOR        Management
3.00  Approve non-technical  bylaw amendments   FOR       NOT VOTED  Management
4.00  Adopt Stock Incentive Plan                FOR       FOR        Management
5.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 29, 2005   Meeting Type: ANNUAL
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect H. Raymond Bingham                  FOR       FOR        Management
1.02  Elect Stephen P. Kaufman                  FOR       FOR        Management
2     Approve technical amendments              FOR       FOR        Management
2     Approve non-technical charter amendments  FOR       NOT VOTED  Management
3     Approve technical amendments              FOR       FOR        Management
3     Approve non-technical  bylaw amendments   FOR       NOT VOTED  Management
4     Adopt Stock Incentive Plan                FOR       FOR        Management
5     Ratify selection of 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


--------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 17, 2005   Meeting Type: ANNUAL
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Gary P. Coughlan                    FOR       FOR        Management
1.02  Elect Elbert O. Hand                      FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     Adopt the Senior Management Incentive     FOR       FOR        Management
      Plan
4     Adopt the 2005 Long Term Incentive Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

GAMETECH INTERNATIONAL, INC

Ticker:       GMTC           Security ID:  36466D102
Meeting Date: SEP 22, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Fedor          For       For        Management
1.2   Elect  Director Clarence H. Thiesen       For       For        Management
1.3   Elect  Director Vern D. Blanchard         For       For        Management
1.4   Elect  Director Donald K. Whitaker        For       For        Management
1.5   Elect  Director John B. Furman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GOODRICH CORP

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2005   Meeting Type: ANNUAL
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Diane C. Creel                      FOR       FOR        Management
1.02  Elect George A. Davidson Jr.              FOR       FOR        Management
1.03  Elect Harris E. DeLoach Jr.               FOR       FOR        Management
1.04  Elect James W. Griffith                   FOR       FOR        Management
1.05  Elect William R. Holland                  FOR       FOR        Management
1.06  Elect Marshall O. Larsen                  FOR       FOR        Management
1.07  Elect Douglas E. Olesen                   FOR       FOR        Management
1.08  Elect Alfred M. Rankin Jr.                FOR       FOR        Management
1.09  Elect James R. Wilson                     FOR       FOR        Management
1.10  Elect A. Thomas Young                     FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  Amend Stock Incentive Plan                FOR       FOR        Management
3.00  Add Shares to Stock Incentive Plan        FOR       NOT VOTED  Management
4.00  Amend annual bonus plan                   FOR       FOR        Management


--------------------------------------------------------------------------------

GOTTSCHALKS INC.

Ticker:       GOT            Security ID:  383485109
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe Levy                  For       For        Management
1.2   Elect  Director James R. Famalette        For       For        Management
1.3   Elect  Director Joseph J. Penbera         For       For        Management
1.4   Elect  Director Sharon Levy               For       For        Management
1.5   Elect  Director O. James Woodward III     For       For        Management
1.6   Elect  Director Frederick R. Ruiz         For       For        Management
1.7   Elect  Director James L. Czech            For       For        Management
1.8   Elect  Director Jorge Pont Sanchez        For       For        Management
1.9   Elect  Director Dale D. Achabal           For       For        Management
1.10  Elect  Director Thomas H. Mcpeters        For       For        Management
1.11  Elect  Director Philip S. Schlein         For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 25, 2005   Meeting Type: ANNUAL
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect R. Eugene Cartledge                 FOR       FOR        Management
1.02  Elect Mary B. Cranston                    FOR       FOR        Management
1.03  Elect John R. Hall                        FOR       FOR        Management
1.04  Elect Harold E. Layman                    FOR       FOR        Management
1.05  Elect Ferrell P. McClean                  FOR       FOR        Management
1.06  Elect Michael C. Nahl                     FOR       FOR        Management
1.07  Elect Frank A. Riddick III                FOR       FOR        Management
1.08  Elect Craig S. Shular                     FOR       FOR        Management
2.00  Adopt the 2005 Equity Incentive Plan      FOR       FOR        Management


--------------------------------------------------------------------------------

GRAINGER (W W) 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
1.01  Elect Brian P. Anderson                   FOR       FOR        Management
1.02  Elect Wilbur H. Gantz                     FOR       FOR        Management
1.03  Elect David W. Grainger                   FOR       FOR        Management
1.04  Elect William K. Hall                     FOR       FOR        Management
1.05  Elect Richard L. Keyser                   FOR       FOR        Management
1.06  Elect John W. McCarter Jr.                FOR       FOR        Management
1.07  Elect Neil S. Novich                      FOR       FOR        Management
1.08  Elect Gary L. Rogers                      FOR       FOR        Management
1.09  Elect James D. Slavik                     FOR       FOR        Management
1.10  Elect Harold B. Smith                     FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     Adopt Stock Incentive Plan                FOR       FOR        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Watts            For       Did Not    Management
                                                          Vote
1.2   Elect  Director J. Fernando Niebla        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Gary M. Cusumano          For       Did Not    Management
                                                          Vote
2     Ratification of Directorship              For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

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 AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Adams           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Kenneth C. Ambrecht       For       Did Not    Management
                                                          Vote
1.3   Elect  Director Ronald G. Joseph          For       Did Not    Management
                                                          Vote
1.4   Elect  Director John T. Lawrence III      For       Did Not    Management
                                                          Vote
1.5   Elect  Director Carl H. Lindner           For       Did Not    Management
                                                          Vote
1.6   Elect  Director S. Craig Lindner          For       Did Not    Management
                                                          Vote
1.7   Elect  Director William R. Martin         For       Did Not    Management
                                                          Vote
1.8   Elect  Director Charles R. Scheper        For       Did Not    Management
                                                          Vote
2     Approve Stock Option 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


--------------------------------------------------------------------------------

GRUPO IMSA

Ticker:       IMY            Security ID:  40048T106
Meeting Date: JAN 27, 2005   Meeting Type: SPECIAL
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.00  Authorize share repurchase                FOR       FOR        Management
2.00  Authorize legal formalities               FOR       FOR        Management
1.00  Change Stock Exchange Listing(s)          FOR       FOR        Management
2.00  Authorize legal formalities               FOR       FOR        Management


--------------------------------------------------------------------------------

GTSI, INC.

Ticker:       GTSI           Security ID:  36238K103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee Johnson                For       For        Management
1.2   Elect Director James J. Leto              For       For        Management
1.3   Elect Director Thomas L. Hewitt           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HAGGAR CORP.

Ticker:       HGGR           Security ID:  405173105
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank D. Bracken          For       For        Management
1.2   Elect  Director Thomas G. Kahn            For       For        Management
1.3   Elect  Director John C. Tolleson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HALLWOOD GROUP INC., THE

Ticker:       HWG            Security ID:  406364406
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Crocco, Jr.     For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alton G. Bankston         For       For        Management
1.2   Elect  Director Frank E. Bertucci         For       For        Management
1.3   Elect  Director Joseph F. Boardman, Jr.   For       For        Management
1.4   Elect  Director Don P. Descant            For       For        Management
1.5   Elect  Director Charles H. Johnson, Sr.   For       For        Management
1.6   Elect  Director John H. Pace              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    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       For        Management


--------------------------------------------------------------------------------

HARDINGE, INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Burke           For       For        Management
1.2   Elect  Director J. Philip Hunter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard L. Lance           For       For        Management
1.2   Elect  Director Thomas A. Dattilo         For       For        Management
1.3   Elect  Director Dr. James C. Stoffel      For       For        Management
2     Ratify Auditors                           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       For        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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 15, 2005   Meeting Type: ANNUAL
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William J. Schoen                   FOR       FOR        Management
1.02  Elect Joseph V. Vumbacco                  FOR       FOR        Management
1.03  Elect Kent P. Dauten                      FOR       FOR        Management
1.04  Elect Donald E. Kiernan                   FOR       FOR        Management
1.05  Elect Robert Knox                         FOR       FOR        Management
1.06  Elect William E. Mayberry                 FOR       FOR        Management
1.07  Elect William C. Steere Jr.               FOR       FOR        Management
1.08  Elect Randolph W. Westerfield             FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 12, 2005   Meeting Type: ANNUAL
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Theodore F. Craver Jr.              FOR       FOR        Management
1.02  Elect Thomas T. Farley                    FOR       FOR        Management
1.03  Elect Gale S. Fitzgerald                  FOR       FOR        Management
1.04  Elect Patrick Foley                       FOR       FOR        Management
1.05  Elect Jay M. Gellert                      FOR       FOR        Management
1.06  Elect Roger F. Greaves                    FOR       FOR        Management
1.07  Elect Bruce G. Willison                   FOR       FOR        Management
1.08  Elect Frederick C. Yeager                 FOR       FOR        Management
2     Approve annual bonus plan                 FOR       FOR        Management
3     Adopt Stock Incentive Plan                FOR       FOR        Management
4     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 12, 2005   Meeting Type: ANNUAL
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Theodore F. Craver Jr.              FOR       FOR        Management
1.02  Elect Thomas T. Farley                    FOR       FOR        Management
1.03  Elect Gale S. Fitzgerald                  FOR       FOR        Management
1.04  Elect Patrick Foley                       FOR       FOR        Management
1.05  Elect Jay M. Gellert                      FOR       FOR        Management
1.06  Elect Roger F. Greaves                    FOR       FOR        Management
1.07  Elect Bruce G. Willison                   FOR       FOR        Management
1.08  Elect Frederick C. Yeager                 FOR       FOR        Management
2.00  Approve annual bonus plan                 FOR       AGAINST    Management
3.00  Adopt Stock Incentive Plan                FOR       FOR        Management
4.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Knowling        For       For        Management
1.2   Elect  Director Jill Kanin-Lovers         For       For        Management
1.3   Elect  Director Gerard R. Roche           For       For        Management
1.4   Elect  Director V. Paul Unruh             For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anna Cheng Catalano        For       For        Management
1.2   Elect Director Burton M. Joyce            For       For        Management
1.3   Elect Director Jeffrey M. Lipton          For       For        Management
1.4   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel S. Beckman           For       Did Not    Management
                                                          Vote
1.2   Elect  Director H. Arthur Bellows, Jr.    For       Did Not    Management
                                                          Vote
1.3   Elect  Director David E. Berges           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Jeffrey C. Campbell       For       Did Not    Management
                                                          Vote
1.5   Elect  Director Sandra L. Derickson       For       Did Not    Management
                                                          Vote
1.6   Elect  Director James J. Gaffney          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Sanjeev K. Mehra          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Peter M. Sacerdote        For       Did Not    Management
                                                          Vote
1.9   Elect  Director Robert J. Small           For       Did Not    Management
                                                          Vote
1.10  Elect  Director Martin L. Solomon         For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HF FINANCIAL CORP.

Ticker:       HFFC           Security ID:  404172108
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Hanson          For       For        Management
1.2   Elect  Director Steven R. Sershen         For       For        Management


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 20, 2005   Meeting Type: ANNUAL
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Paul Candies                        FOR       FOR        Management
1.02  Elect Sidney W. Lassen                    FOR       FOR        Management
1.03  Elect Janee M. Mercadel-Tucker            FOR       FOR        Management
1.04  Elect Ray B. Nesbitt                      FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 10, 2005   Meeting Type: ANNUAL
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect John A. Hillenbrand II              FOR       FOR        Management
1.02  Elect Frederick Rockwood                  FOR       FOR        Management
1.03  Elect Joanne C. Smith                     FOR       FOR        Management
1.04  Elect Eduardo R. Menasce                  FOR       FOR        Management
1.05  Elect Mark D. Ketchum                     FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

HORIZON HEALTH CORP.

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: JAN 21, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ken Newman                For       For        Management
1.2   Elect  Director George E. Bello           For       For        Management
1.3   Elect  Director Michael R. Bowlin         For       For        Management
1.4   Elect  Director James E. Buncher          For       For        Management
1.5   Elect  Director Robert A. Lefton          For       For        Management
1.6   Elect  Director William H. Longfield      For       For        Management
1.7   Elect  Director Donald E. Steen           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee John L. Harrington         For       For        Management
1.2   Elect  Trustee Barry M. Portnoy           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


--------------------------------------------------------------------------------

HUGHES SUPPLY, INC.

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Hughes           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Vincent S. Hughes         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Amos R. McMullian         For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HUTTIG BUILDING PRODUCTS, INC.

Ticker:       HBP            Security ID:  448451104
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.S. Evans                For       For        Management
1.2   Elect  Director J. Keith Matheney         For       For        Management
1.3   Elect  Director Steven A. Wise            For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

IHC CALAND NV

Ticker:       IHC            Security ID:  N44062128
Meeting Date: FEB 11, 2005   Meeting Type: SPECIAL
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2.00  Approve divestiture/spin-off              FOR       TAKE NO    Management
                                                          ACTION
3.00  Change company name                       FOR       TAKE NO    Management
                                                          ACTION
3.00  Amend articles--technical                 FOR       NOT VOTED  Management
4.00  Adopt English language                    FOR       TAKE NO    Management
                                                          ACTION
5.00  Placing of meeting minutes                FOR       TAKE NO    Management
                                                          ACTION
6.00  Consider other business                   FOR       TAKE NO    Management
                                                          ACTION


--------------------------------------------------------------------------------

IHC CALAND NV

Ticker:       IHC            Security ID:  N44062128
Meeting Date: MAY 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2.01  NV - Receive statutory reports            FOR       TAKE NO    Management
                                                          ACTION
2.02  NV - Receive statutory reports            FOR       TAKE NO    Management
                                                          ACTION
2.03  Approve financial statements              FOR       TAKE NO    Management
                                                          ACTION
3.00  Set dividend/allocate profits             FOR       TAKE NO    Management
                                                          ACTION
4.01  Ratify management acts-legal              FOR       TAKE NO    Management
                                                          ACTION
4.02  Ratify board acts-legal                   FOR       TAKE NO    Management
                                                          ACTION
5.00  NV - Misc non-U.S. mgt. non-voting        FOR       TAKE NO    Management
                                                          ACTION
6.00  Approve remuneration policy               FOR       TAKE NO    Management
                                                          ACTION
7.00  Authorize share repurchase                FOR       TAKE NO    Management
                                                          ACTION
8.01  Issue stock w/ preemptive rights          FOR       TAKE NO    Management
                                                          ACTION
8.02  Issue stock w/o preemptive rights         FOR       TAKE NO    Management
                                                          ACTION
9.00  Elect R. van Gelder                       FOR       TAKE NO    Management
                                                          ACTION
10.00 Consider other business                   FOR       TAKE NO    Management
                                                          ACTION


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bell            For       For        Management
1.2   Elect  Director Philip E. Cushing         For       For        Management
1.3   Elect  Director Matthew J. Espe           For       For        Management
1.4   Elect  Director Thomas R. Gibson          For       For        Management
1.5   Elect  Director Richard A. Jalkut         For       For        Management
1.6   Elect  Director Arthur E. Johnson         For       For        Management
1.7   Elect  Director Kurt M. Landgraf          For       For        Management
1.8   Elect  Director Gerald Luterman           For       For        Management
1.9   Elect  Director William E. Mccracken      For       For        Management
1.10  Elect  Director William L. Meddaugh       For       For        Management
1.11  Elect  Director Anthony P. Terracciano    For       For        Management


--------------------------------------------------------------------------------

ILX RESORTS INC.

Ticker:       ILX            Security ID:  449661503
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Chanen          For       For        Management
1.2   Elect  Director Joseph P. Martori         For       For        Management
1.3   Elect  Director Joseph P. Martori, II     For       For        Management
1.4   Elect  Director Patrick J. McGroder III   For       For        Management
1.5   Elect  Director Wayne M. Greenholtz       For       For        Management
1.6   Elect  Director Nancy J. Stone            For       For        Management
1.7   Elect  Director Steven A. White           For       For        Management
1.8   Elect  Director Edward S. Zielinski       For       For        Management
1.9   Elect  Director James W. Myers            For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management


--------------------------------------------------------------------------------

IMC GLOBAL INC

Ticker:       IGL            Security ID:  449669100
Meeting Date: OCT 20, 2004   Meeting Type: SPECIAL
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.00  Approve Merger/Acquisition                FOR       FOR        Management


--------------------------------------------------------------------------------

INCO LTD

Ticker:       N              Security ID:  453258402
Meeting Date: APR 20, 2005   Meeting Type: ANNUAL
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Glen A. Barton                      FOR       FOR        Management
1.02  Elect Angus Bruneau                       FOR       FOR        Management
1.03  Elect Ronald C. Cambre                    FOR       FOR        Management
1.04  Elect Scott M. Hand                       FOR       FOR        Management
1.05  Elect Janice K. Henry                     FOR       FOR        Management
1.06  Elect Chaviva Hosek                       FOR       FOR        Management
1.07  Elect Peter C. Jones                      FOR       FOR        Management
1.08  Elect John T. Mayberry                    FOR       FOR        Management
1.09  Elect David P. O'Brien                    FOR       FOR        Management
1.10  Elect Roger Phillips                      FOR       FOR        Management
1.11  Elect James M. Stanford                   FOR       FOR        Management
2.00  Appoint outside auditors                  FOR       FOR        Management
3.00  Adopt poison-pill-style defense           FOR       AGAINST    Management
4.00  Approve stock option plan                 FOR       AGAINST    Management
5.00  Consider other business                   FOR       ABSTAIN    Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willard N. Archie         For       For        Management
1.2   Elect  Director Robert B. Catell          For       For        Management
1.3   Elect  Director Harry P. Doherty          For       For        Management
1.4   Elect  Director John R. Morris            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: AUG 6, 2004    Meeting Type: Written Consent
Record Date:  JUL 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry R. Graber           For       For        Management
1.2   Elect  Director Allan C. Kirkman          For       For        Management
1.3   Elect  Director Steven B. Lapin           For       For        Management
1.4   Elect  Director Edward Netter             For       For        Management
1.5   Elect  Director Robert P. Ross, Jr.       For       For        Management
1.6   Elect  Director James G. Tatum, C.F.A.    For       For        Management
1.7   Elect  Director Roy T.K. Thung            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDUSTRIAL DISTRIBUTION GROUP, INC.

Ticker:       IDGR           Security ID:  456061100
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Sachs, Jr       For       For        Management
1.2   Elect  Director David K. Barth            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
1.01  Elect Michael W. Perry                    FOR       FOR        Management
1.02  Elect Louis E. Caldera                    FOR       FOR        Management
1.03  Elect Lyle E. Gramley                     FOR       FOR        Management
1.04  Elect Hugh M. Grant                       FOR       FOR        Management
1.05  Elect Patrick C. Haden                    FOR       FOR        Management
1.06  Elect Terrance G. Hodel                   FOR       FOR        Management
1.07  Elect Robert L. Hunt II                   FOR       FOR        Management
1.08  Elect John Seymour                        FOR       FOR        Management
1.09  Elect James R. Ukropina                   FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 15, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Allen Rogers, II       For       For        Management
1.2   Elect  Director Gary L. Pechota           For       For        Management
1.3   Elect  Director William J. Shields        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL ALUMINUM CORP.

Ticker:       IAL            Security ID:  458884103
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cornelius C. Vanderstar   For       For        Management
1.2   Elect  Director David C. Treinen          For       For        Management
1.3   Elect  Director Ronald L. Rudy            For       For        Management
1.4   Elect  Director John P. Cunningham        For       For        Management
1.5   Elect  Director Joel F. McIntyre          For       For        Management
1.6   Elect  Director David M. Antonini         For       For        Management
1.7   Elect  Director Alexander L. Dean         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 11, 2005   Meeting Type: ANNUAL
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Richard M. Beyer                    FOR       FOR        Management
1.02  Elect Robert W. Conn                      FOR       FOR        Management
1.03  Elect James V. Diller                     FOR       FOR        Management
1.04  Elect Gary E. Gist                        FOR       FOR        Management
1.05  Elect Jan Peeters                         FOR       FOR        Management
1.06  Elect Robert N. Pokelwaldt                FOR       FOR        Management
1.07  Elect James A. Urry                       FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     Add Shares to Stock Incentive Plan        FOR       FOR        Management
4     Increase authorized common stock          FOR       FOR        Management
4     Amend authorized preferred stock          FOR       NOT VOTED  Management
4     Eliminate dual class common stock         FOR       NOT VOTED  Management
4     Approve board size                        FOR       NOT VOTED  Management
4     Eliminate supermajority lock-in           FOR       NOT VOTED  Management


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORP.

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Callen         For       For        Management
1.2   Elect  Director Wayne F. Holly            For       For        Management
1.3   Elect  Director Lawton Swan, III          For       For        Management


--------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Delaney        For       For        Management
1.2   Elect  Director C. Martin Harris, M.D.    For       For        Management
1.3   Elect  Director Bernadine P. Healy M.D.   For       For        Management
1.4   Elect  Director A. Malachi Mixon, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. ALEXANDER

Ticker:       JAX            Security ID:  466096104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Townes Duncan          For       For        Management
1.2   Elect  Director Garland G. Fritts         For       For        Management
1.3   Elect  Director Brenda B. Rector          For       For        Management
1.4   Elect  Director J. Bradbury Reed          For       For        Management
1.5   Elect  Director Joseph N. Steakley        For       For        Management
1.6   Elect  Director Lonnie J. Stout II        For       For        Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 14, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Alpert         For       For        Management
1.2   Elect  Director Edward W. Gibbons         For       For        Management
1.3   Elect  Director Anne B. Gust              For       For        Management
1.4   Elect  Director Alice B. Hayes            For       For        Management
1.5   Elect  Director Murray H. Hutchison       For       For        Management
1.6   Elect  Director Linda A. Lang             For       For        Management
1.7   Elect  Director Michael W. Murphy         For       For        Management
1.8   Elect  Director Robert J. Nugent          For       For        Management
1.9   Elect  Director L. Robert Payne           For       For        Management
1.10  Elect  Director David M. Tehle            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP INC

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 18, 2005   Meeting Type: ANNUAL
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Peter Boneparth                     FOR       FOR        Management
1.02  Elect Sidney Kimmel                       FOR       FOR        Management
1.03  Elect Howard Gittis                       FOR       FOR        Management
1.04  Elect Anthony F. Scarpa                   FOR       FOR        Management
1.05  Elect Matthew H. Kamens                   FOR       FOR        Management
1.06  Elect Michael L. Tarnopol                 FOR       FOR        Management
1.07  Elect J. Robert Kerrey                    FOR       FOR        Management
1.08  Elect Ann N. Reese                        FOR       FOR        Management
1.09  Elect Gerald C. Crotty                    FOR       FOR        Management
1.10  Elect Lowell W. Robinson                  FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     Add shares to the 1999 Stock Incentive    FOR       FOR        Management
      Plan


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred E. Osborne,Jr       For       For        Management
1.2   Elect Director Dan Quayle                 For       For        Management
1.3   Elect Director Edward F. Ryan             For       For        Management
2     Ratify Auditors                           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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       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


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC

Ticker:       NITE           Security ID:  499063105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2.1   Elect  Director William L. Bolster        For       For        Management
2.2   Elect  Director Charles V. Doherty        For       For        Management
2.3   Elect  Director Gary R. Griffith          For       For        Management
2.4   Elect  Director Thomas M. Joyce           For       For        Management
2.5   Elect  Director Robert M. Lazarowitz      For       For        Management
2.6   Elect  Director Thomas C. Lockburner      For       For        Management
2.7   Elect  Director James T. Milde            For       For        Management
2.8   Elect  Director Rodger O. Riney           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 4, 2004    Meeting Type: ANNUAL
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James W. Bagley                     FOR       FOR        Management
1.02  Elect David G. Arscott                    FOR       FOR        Management
1.03  Elect Robert M. Berdahl                   FOR       FOR        Management
1.04  Elect Richard J. Elkus Jr.                FOR       FOR        Management
1.05  Elect Jack R. Harris                      FOR       FOR        Management
1.06  Elect Grant M. Inman                      FOR       FOR        Management
2.00  Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony B. Helfet         For       For        Management
1.2   Elect  Director Donald K. Miller          For       For        Management
1.3   Elect  Director Andrew B. Schmitt         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 4, 2005    Meeting Type: ANNUAL
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Raymond F. Bentele                  FOR       FOR        Management
1.02  Elect Ralph W. Clark                      FOR       FOR        Management
1.03  Elect Harry M. Cornell Jr.                FOR       FOR        Management
1.04  Elect Robert Ted Enloe III                FOR       FOR        Management
1.05  Elect Richard T. Fisher                   FOR       FOR        Management
1.06  Elect Karl G. Glassman                    FOR       FOR        Management
1.07  Elect David S. Haffner                    FOR       FOR        Management
1.08  Elect Joseph W. McClanathan               FOR       FOR        Management
1.09  Elect Judy C. Odom                        FOR       FOR        Management
1.10  Elect Maurice E. Purnell Jr.              FOR       FOR        Management
1.11  Elect Felix E. Wright                     FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     Amend Stock Incentive Plan                FOR       NOT VOTED  Management
3     Add Shares to Stock Incentive Plan        FOR       FOR        Management


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Booth           For       For        Management
1.2   Elect  Director James J. Byrne            For       For        Management
1.3   Elect  Director John W. Norris III        For       For        Management
1.4   Elect  Director John W. Norris, Jr.       For       For        Management
1.5   Elect  Director Paul W. Schmidt           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet K. Cooper            For       For        Management
1.2   Elect Director C.L. (Jerry) Henry         For       For        Management
1.3   Elect Director Robert E. Schjerven        For       For        Management
1.4   Elect Director Terry D. Stinson           For       For        Management
1.5   Elect Director Richard L. Thompson        For       For        Management


--------------------------------------------------------------------------------

LESCO, INC.

Ticker:       LSCO           Security ID:  526872106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. DiMino         For       For        Management
1.2   Elect  Director J. Martin Erbaugh         For       For        Management
1.3   Elect  Director Michael E. Gibbons        For       For        Management
1.4   Elect  Director Enrique Foster Gittes     For       For        Management
1.5   Elect  Director Lee C. Howley             For       For        Management
1.6   Elect  Director Christopher H.B. Mills    For       For        Management
1.7   Elect  Director R. Lawrence Roth          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       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:  NOV 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Greene, Jr.    For       For        Management
1.2   Elect  Director Fred B. Chaney, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONG ISLAND FINANCIAL CORP.

Ticker:       LICB           Security ID:  542669106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harvey Auerbach           For       For        Management
1.2   Elect  Director Frank J. Esposito         For       For        Management
1.3   Elect  Director Douglas C. Manditch       For       For        Management
1.4   Elect  Director John R. McAteer           For       For        Management


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leroy T. Barnes, Jr.      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Murray H. Dashe           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Donna A. Tanoue           For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LOWRANCE ELECTRONICS, INC.

Ticker:       LEIX           Security ID:  548900109
Meeting Date: DEC 14, 2004   Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darrell J. Lowrance       For       For        Management
1.2   Elect  Director George W. Jones           For       For        Management
1.3   Elect  Director M. Wayne Williams         For       For        Management
1.4   Elect  Director Jason C. Sauey            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack E. Golsen            For       For        Management
1.2   Elect  Director Horace G. Rhodes          For       For        Management
1.3   Elect  Director Charles A. Burtch         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       For        Management
1.2   Elect  Director Boyd W. Hendrickson       For       For        Management
1.3   Elect  Director Edmund C. King            For       For        Management
1.4   Elect  Director Wendy L. Simpson          For       For        Management
1.5   Elect  Director Timothy J. Triche, M.D.   For       For        Management
1.6   Elect  Director Sam Yellen                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MAC-GRAY CORPORATION

Ticker:       TUC            Security ID:  554153106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry A. Schiller         For       For        Management
1.2   Elect  Director Thomas E. Bullock         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MANCHESTER TECHNOLOGIES INC

Ticker:       MANC           Security ID:  562398107
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry R. Steinberg         For       For        Management
1.2   Elect Director Seth Collins               For       For        Management
1.3   Elect Director Joel G. Stemple            For       For        Management
1.4   Elect Director Joel Rothleim              For       For        Management
1.5   Elect Director Michael E. Russell         For       For        Management
1.6   Elect Director Yacov A. Shamash           For       For        Management
1.7   Elect Director Jeffrey Melnick            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell C. Horowitz       For       For        Management
1.2   Elect  Director John Keister              For       For        Management
1.3   Elect  Director Dennis Cline              For       For        Management
1.4   Elect  Director Jonathan Fram             For       For        Management
1.5   Elect  Director Rick Thompson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger A. Brown            For       For        Management
1.2   Elect  Director Oliver D. Kingsley, Jr    For       For        Management
1.3   Elect  Director Bruce W. Wilkinson        For       For        Management
1.4   Elect  Director Ronald C. Cambre          For       For        Management
1.5   Elect  Director Bruce Demars              For       For        Management
2     RATIFICATION OF RETENTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MCDERMOTT S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.


--------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Merrick         For       For        Management
1.2   Elect  Director Wallace B. Millner, III   For       For        Management
1.3   Elect  Director Bryan J. Mitchell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. McCoy, Jr.      For       For        Management
1.2   Elect  Director John B. Mckinnon          For       For        Management
1.3   Elect  Director Galen D. Powers           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 19, 2005   Meeting Type: ANNUAL
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Ruth E. Bruch                       FOR       FOR        Management
1.02  Elect Steven G. Elliott                   FOR       FOR        Management
1.03  Elect Edmund F. Kelly                     FOR       FOR        Management
1.04  Elect Robert Mehrabian                    FOR       FOR        Management
1.05  Elect Wesley W. von Schack                FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLMQ          Security ID:  591097209
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel W. Dienst          For       For        Management
1.2   Elect  Director John T. DiLacqua          For       For        Management
1.3   Elect  Director Robert Lewon              For       For        Management
1.4   Elect  Director Kevin P. McGuinness       For       For        Management
1.5   Elect  Director Gerald E. Morris          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICHAEL BAKER CORP.

Ticker:       BKR            Security ID:  057149106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert N. Bontempo        For       For        Management
1.2   Elect  Director Nicholas P. Constantakis  For       For        Management
1.3   Elect  Director William J. Copeland       For       For        Management
1.4   Elect  Director Donald P. Fusilli, Jr.    For       For        Management
1.5   Elect  Director Roy V. Gavert, Jr.        For       For        Management
1.6   Elect  Director Thomas D. Larson          For       For        Management
1.7   Elect  Director John E. Murray, Jr.       For       For        Management
1.8   Elect  Director Pamela S. Pierce          For       For        Management
1.9   Elect  Director Richard L. Shaw           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


--------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Bushman          For       For        Management
1.2   Elect  Director James H. Carey            For       For        Management
1.3   Elect  Director John W. Hayden            For       For        Management
1.4   Elect  Director David B. O'Maley          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


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl E. Berg               For       For        Management
1.2   Elect Director John C. Bolger             For       For        Management
1.3   Elect Director William A. Hasler          For       For        Management
1.4   Elect Director Lawrence B. Helzel         For       For        Management
1.5   Elect Director Raymond V. Marino          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: NOV 24, 2004   Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl E. Berg              For       For        Management
1.2   Elect  Director John C. Bolger            For       For        Management
1.3   Elect  Director William A. Hasler         For       For        Management
1.4   Elect  Director Lawrence B. Helzel        For       For        Management
1.5   Elect  Director Raymond V. Marino         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MODEM MEDIA , INC.

Ticker:       MMPT           Security ID:  607533106
Meeting Date: OCT 14, 2004   Meeting Type: Special
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    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       For        Management
2     Increase Authorized Common Stock          For       None       Management
3     Authorize a New Class of Common Stock     For       None       Management
4     Amend Certificate/Governance-Related      For       None       Management
5     Amend Certificate/Dividend Right          For       None       Management
6     Convert Form of Securities                For       None       Management
7     Convert Form of Securities                For       None       Management
8     Company Specific--Board-Related           For       None       Management
9     Amend Certificate/Increase or Decrease    For       None       Management
      Authorized Class B Stock
10    Directors May be Removed With/Without     For       None       Management
      Cause


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Malugen                   For       For        Management
1.2   Elect  Director Parrish                   For       For        Management
1.3   Elect  Director Snow                      For       For        Management
1.4   Elect  Director Jump                      For       For        Management
1.5   Elect  Director Lockwood                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASHUA CORP.

Ticker:       NSH            Security ID:  631226107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew B. Albert          For       For        Management
1.2   Elect  Director L. Scott Barnard          For       For        Management
1.3   Elect  Director Avrum Gray                For       For        Management
1.4   Elect  Director George R. Mrkonic, Jr.    For       For        Management
1.5   Elect  Director James F. Orr III          For       For        Management
1.6   Elect  Director Mark E. Schwarz           For       For        Management


--------------------------------------------------------------------------------

NATCO GROUP, INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John U. Clarke            For       For        Management
1.2   Elect  Director Patrick M. McCarthy       For       For        Management
1.3   Elect  Director Thomas C. Knudson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATHAN'S FAMOUS

Ticker:       NATH           Security ID:  632347100
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Eide            For       For        Management
1.2   Elect  Director Brian S. Genson           For       For        Management
1.3   Elect  Director Barry Leistner            For       For        Management
1.4   Elect  Director Howard M. Lorber          For       For        Management
1.5   Elect  Director Wayne Norbitz             For       For        Management
1.6   Elect  Director Donald L. Perlyn          For       For        Management
1.7   Elect  Director A. F. Petrocelli          For       For        Management
1.8   Elect  Director Charles Raich             For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. McCabe, Jr.     For       For        Management
1.2   Elect  Director W. Andrew Adams           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC.

Ticker:       NHR            Security ID:  635905102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Andrew Adams           For       For        Management
1.2   Elect  Director Ernest G. Burgess, III    For       For        Management
1.3   Elect  Director J. Paul Abernathy         For       For        Management
1.4   Elect  Director Joel H. Jobe              For       For        Management
1.5   Elect  Director Richard F. LaRoche, Jr.   For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL MERCANTILE BANCORP

Ticker:       MBLA           Security ID:  636912206
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Benson          For       Did Not    Management
                                                          Vote
1.2   Elect  Director Joseph N. Cohen           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert E. Gipson          For       Did Not    Management
                                                          Vote
1.4   Elect  Director W. Douglas Hile           For       Did Not    Management
                                                          Vote
1.5   Elect  Director Antoinette Hubenette,     For       Did Not    Management
      M.D.                                                Vote
1.6   Elect  Director Scott A. Montgomery       For       Did Not    Management
                                                          Vote
1.7   Elect  Director Judge Dion G. Morrow      For       Did Not    Management
                                                          Vote
1.8   Elect  Director Carl R. Terzian           For       Did Not    Management
                                                          Vote
1.9   Elect  Director Robert E. Thomson         For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Approve Conversion of Securities          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director Harry L. Edwards           For       For        Management
1.3   Elect Director Stephen E. Glasgow         For       For        Management
1.4   Elect Director E.J. Pederson              For       For        Management


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODUCTS, INC.

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kristine F. Hughes        For       For        Management
1.2   Elect  Director Franz L. Cristiani        For       For        Management
2     Ratify Auditors                           For       For        Management


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NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald J. Naples          For       For        Management
1.2   Elect  Director Eric S. Siegel            For       For        Management
2     Ratify Auditors                           For       For        Management


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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
1.01  Elect Michael T. Cowhig                   FOR       FOR        Management
1.02  Elect Mark D. Ketchum                     FOR       FOR        Management
1.03  Elect William D. Marohn                   FOR       FOR        Management
1.04  Elect Raymond G. Viault                   FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  SP-Repeal classified board                AGAINST   FOR        Shareholder


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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
1.01  Elect David A. Trice                      FOR       FOR        Management
1.02  Elect David F. Schaible                   FOR       FOR        Management
1.03  Elect Howard H. Newman                    FOR       FOR        Management
1.04  Elect Thomas G. Ricks                     FOR       FOR        Management
1.05  Elect Dennis R. Hendrix                   FOR       FOR        Management
1.06  Elect Charles E. Shultz                   FOR       FOR        Management
1.07  Elect Philip J. Burguieres                FOR       FOR        Management
1.08  Elect John R. Kemp III                    FOR       FOR        Management
1.09  Elect J. Michael Lacey                    FOR       FOR        Management
1.10  Elect Joseph H. Netherland                FOR       FOR        Management
1.11  Elect J. Terry Strange                    FOR       FOR        Management
1.12  Elect Pamela J. Gardner                   FOR       FOR        Management
1.13  Elect Juanita F. Romans                   FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

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


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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
1.01  Elect Michael A. Cawley                   FOR       FOR        Management
1.02  Elect Edward F. Cox                       FOR       FOR        Management
1.03  Elect Charles D. Davidson                 FOR       FOR        Management
1.04  Elect Kirby L. Hedrick                    FOR       FOR        Management
1.05  Elect Bruce A. Smith                      FOR       FOR        Management
1.06  Elect Jeffrey L. Berenson                 FOR       FOR        Management
1.07  Elect Thomas J. Edelman                   FOR       FOR        Management
1.08  Elect Michael A. Cawley                   FOR       FOR        Management
1.09  Elect Edward F. Cox                       FOR       FOR        Management
1.10  Elect Charles D. Davidson                 FOR       FOR        Management
1.11  Elect Kirby L. Hedrick                    FOR       FOR        Management
1.12  Elect Bruce A. Smith                      FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  Adopt Director Stock Incentive Plan       FOR       FOR        Management


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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
1.00  Approve common stock issuance             FOR       NOT VOTED  Management
1.00  Approve merger/acquisition                FOR       FOR        Management
2.00  Increase authorized common stock          FOR       FOR        Management


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NORTH FORK BANCORPORATION

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/Acquisition                FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION

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 Common Stock Issuance             FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION

Ticker:       NFB            Security ID:  659424105
Meeting Date: MAY 3, 2005    Meeting Type: ANNUAL
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect John Bohlsen                        FOR       FOR        Management
1.02  Elect Daniel M. Healy                     FOR       FOR        Management
1.03  Elect Katherine Heaviside                 FOR       FOR        Management
1.04  Elect Thomas S. Johnson                   FOR       FOR        Management
2     Increase authorized common stock          FOR       FOR        Management
3     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHEAST BANCORP

Ticker:       NBN            Security ID:  663904100
Meeting Date: NOV 8, 2004    Meeting Type: Annual
Record Date:  SEP 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Day              For       For        Management
1.2   Elect  Director James D. Delamater        For       For        Management
1.3   Elect  Director John B. Bouchard          For       For        Management
1.4   Elect  Director Ronald J. Goguen          For       For        Management
1.5   Elect  Director Philip C. Jackson         For       For        Management
1.6   Elect  Director Judith W. Kelley          For       For        Management
1.7   Elect  Director Pender J. Lazenby         For       For        Management
1.8   Elect  Director John Rosmarin             For       For        Management
1.9   Elect  Director John H. Schiavi           For       For        Management
1.10  Elect  Director Stephen W. Wight          For       For        Management
1.11  Elect  Director Dennis A. Wilson          For       For        Management


--------------------------------------------------------------------------------

NORTHEAST PENNSYLVANIA FINANCIAL CORP.

Ticker:       NEPF           Security ID:  663905107
Meeting Date: APR 14, 2005   Meeting Type: Special
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           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
1.01  Elect Richard S. Hill                     FOR       FOR        Management
1.02  Elect Neil R. Bonke                       FOR       FOR        Management
1.03  Elect Youssef A. El-Mansey                FOR       FOR        Management
1.04  Elect J. David Litster                    FOR       FOR        Management
1.05  Elect Yoshio Nishi                        FOR       FOR        Management
1.06  Elect Glen Possley                        FOR       FOR        Management
1.07  Elect Ann D. Rhoads                       FOR       FOR        Management
1.08  Elect William R. Spivey                   FOR       FOR        Management
1.09  Elect Delbert A. Whitaker                 FOR       FOR        Management
2     Amend Stock Incentive Plan                FOR       NOT VOTED  Management
2     Add Shares to Stock Incentive Plan        FOR       FOR        Management
3     Add shares to employee stock purchase     FOR       FOR        Management
      plan
4     Ratify selection of 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


--------------------------------------------------------------------------------

NWH INC

Ticker:       NWIR           Security ID:  62946E106
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Mcmanus, Jr.   For       For        Management
1.2   Elect  Director Vincent Tese              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O.I. CORP.

Ticker:       OICO           Security ID:  670841105
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack S. Anderson          For       For        Management
1.2   Elect  Director William W. Botts          For       For        Management
1.3   Elect  Director Richard W.K. Chapman      For       For        Management
1.4   Elect  Director Edwin B. King             For       For        Management
1.5   Elect  Director Craig R. Whited           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.01  Elect Lee A. Ault III                     FOR       FOR        Management
1.02  Elect Neil R. Austrian                    FOR       FOR        Management
1.03  Elect David W. Bernauer                   FOR       FOR        Management
1.04  Elect Abelardo E. Bru                     FOR       FOR        Management
1.05  Elect David I. Fuente                     FOR       FOR        Management
1.06  Elect Brenda J. Gaines                    FOR       FOR        Management
1.07  Elect Myra M. Hart                        FOR       FOR        Management
1.08  Elect W. Scott Hedrick                    FOR       FOR        Management
1.09  Elect James L. Heskett                    FOR       FOR        Management
1.10  Elect Patricia A. McKay                   FOR       FOR        Management
1.11  Elect Michael J. Myers                    FOR       FOR        Management
1.12  Elect Steve Odland                        FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  SP-Restrict executive compensation        AGAINST   AGAINST    Shareholder
4.00  SP-Majority vote to elect directors       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

OFFICEMAX INC

Ticker:       OMX            Security ID:  67622P101
Meeting Date: MAY 9, 2005    Meeting Type: ANNUAL
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Warren F. Bryant                    FOR       FOR        Management
1.02  Elect Francesca Ruiz De Luzuriaga         FOR       FOR        Management
1.03  Elect David M. Szymanski                  FOR       FOR        Management
1.04  Elect Carolyn M. Ticknor                  FOR       FOR        Management
1.05  Elect Ward W. Woods Jr.                   FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     SP-Repeal classified board                AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.E. Simmons              For       Did Not    Management
                                                          Vote
1.2   Elect  Director Douglas E. Swanson        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

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
1.01  Elect William A. Simpson                  FOR       FOR        Management
1.02  Elect Arnold L. Steiner                   FOR       FOR        Management
1.03  Elect Fredricka Taubitz                   FOR       FOR        Management
1.04  Elect A. C. Zucaro                        FOR       FOR        Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Siegal          For       For        Management
1.2   Elect Director Thomas M. Forman           For       For        Management
1.3   Elect Director James B. Meathe            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       Did Not    Management
                                                          Vote
1.2   Elect  Director David L. Kyle             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Bert H. Mackie            For       Did Not    Management
                                                          Vote
1.4   Elect  Director Mollie B. Williford       For       Did Not    Management
                                                          Vote
1.5   Elect  Director Eduardo A. Rodriguez      For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ONYX ACCEPTANCE CORP.

Ticker:       ONYX           Security ID:  682914106
Meeting Date: JAN 6, 2005    Meeting Type: Special
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Donnelly       For       For        Management
1.2   Elect  Director Donald V. Fites           For       For        Management
1.3   Elect  Director Richard G. Sim            For       For        Management
2     Increase Authorized Common Stock          For       For        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


--------------------------------------------------------------------------------

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       For        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       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 20, 2005   Meeting Type: ANNUAL
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Larry D. Brady                      FOR       FOR        Management
1.02  Elect K. Dane Brooksher                   FOR       FOR        Management
1.03  Elect Robert J. Darnall                   FOR       FOR        Management
1.04  Elect Mary R. (Nina) Henderson            FOR       FOR        Management
1.05  Elect Roger B. Porter                     FOR       FOR        Management
1.06  Elect Richard L. Wambold                  FOR       FOR        Management
1.07  Elect Norman H. Wesley                    FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 17, 2004   Meeting Type: ANNUAL
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect John H.F. Haskell Jr.               FOR       FOR        Management
1.02  Elect Katherine L. Plourde                FOR       FOR        Management
1.03  Elect Heywood Shelley                     FOR       FOR        Management
1.04  Elect Edward Travaglianti                 FOR       FOR        Management
2.00  Adopt Stock Option Plan                   FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 17, 2004   Meeting Type: ANNUAL
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect John H.F. Haskell Jr.               FOR       FOR        Management
1.02  Elect Katherine L. Plourde                FOR       FOR        Management
1.03  Elect Heywood Shelley                     FOR       FOR        Management
1.04  Elect Edward Travaglianti                 FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES INC

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 24, 2005   Meeting Type: ANNUAL
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Ronald M. Nordmann                  FOR       FOR        Management
1.02  Elect Arie Gutman                         FOR       FOR        Management
1.03  Elect Joseph E. Smith                     FOR       FOR        Management
2     Amend Stock Incentive Plan                FOR       NOT VOTED  Management
2     Add shares to the 2004 Performance Equity FOR       FOR        Management
      Plan


--------------------------------------------------------------------------------

PAR TECHNOLOGY CORP.

Ticker:       PTC            Security ID:  698884103
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin R. Jost              For       For        Management
1.2   Elect Director James A. Simms             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Dana Callow, Jr.       For       For        Management
1.2   Elect  Director Josef H. Von Rickenbach   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARK BANCORP, INC.

Ticker:       PFED           Security ID:  700164106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. John J. Murphy        For       For        Management
1.2   Elect  Director Mr. Victor H. Reyes       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Friedman        For       For        Management
1.2   Elect  Director Roger P. Friou            For       For        Management
1.3   Elect  Director Martin L. Garcia          For       For        Management
1.4   Elect  Director Matthew W. Kaplan         For       For        Management
1.5   Elect  Director Michael J. Lipsey         For       For        Management
1.6   Elect  Director Joe F. Lynch              For       For        Management
1.7   Elect  Director Steven G. Rogers          For       For        Management
1.8   Elect  Director Leland R. Speed           For       For        Management
1.9   Elect  Director Lenore M. Sullivan        For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

PEAK INTERNATIONAL LTD

Ticker:                      Security ID:  G69586108
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  OCT 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO DECREASE THE AUTHORIZED NUMBER OF      For       For        Management
      DIRECTORS OF THE COMPANY FROM SIX (6) TO
      FIVE (5) MEMBERS.
2.1   Elect  Director Christine Russell         For       For        Management
3     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX THE REMUNERATION OF THE DIRECTORS OF
      THE COMPANY.
4     TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      1998 SHARE OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER FROM 3,250,000 TO 3,450,000.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX THE REMUNERATION OF THE INDEPENDENT
      AUDITORS FOR FISCAL 2005.


--------------------------------------------------------------------------------

PEAK INTERNATIONAL LTD

Ticker:                      Security ID:  G69586108
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO DECREASE THE AUTHORIZED NUMBER OF      For       For        Management
      DIRECTORS OF THE COMPANY FROM SIX (6) TO
      FIVE (5) MEMBERS.
2.1   Elect  Director Christine Russell         For       For        Management
3     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX THE REMUNERATION OF THE DIRECTORS OF
      THE COMPANY.
4     TO APPROVE THE AMENDMENT TO THE COMPANY S For       Against    Management
      1998 SHARE OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER FROM 3,250,000 TO 3,450,000.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX THE REMUNERATION OF THE INDEPENDENT
      AUDITORS FOR FISCAL 2005.


--------------------------------------------------------------------------------

PENFORD CORP.

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Buchholz       For       For        Management
1.2   Elect  Director John C. Hunter, III       For       For        Management
1.3   Elect  Director James E. Warjone          For       For        Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee H. Javitch            For       For        Management
1.2   Elect  Director Mark E. Pasquerilla       For       For        Management
1.3   Elect  Director John J. Roberts           For       For        Management
1.4   Elect  Director Jonathan B. Weller        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLES BANCTRUST COMPANY, INC., THE

Ticker:       PBTC           Security ID:  709796106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Johnny Crear              For       For        Management
1.2   Elect  Director Harry W. Gamble, Jr.      For       For        Management
1.3   Elect  Director Ted M. Henry              For       For        Management
1.4   Elect  Director Elam P. Holley, Jr.       For       For        Management
1.5   Elect  Director Edith Morthland Jones     For       For        Management
1.6   Elect  Director D. Joseph McInnes         For       For        Management
1.7   Elect  Director Thomas E. Newton          For       For        Management
1.8   Elect  Director David Y. Pearce           For       For        Management
1.9   Elect  Director Julius E. Talton, Jr      For       For        Management
1.10  Elect  Director Daniel P. Wilbanks        For       For        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   For        Shareholder
4     Adopt and Report on Recycling Standards   Against   Against    Shareholder


--------------------------------------------------------------------------------

PERCEPTRON, INC.

Ticker:       PRCP           Security ID:  71361F100
Meeting Date: DEC 6, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Beattie          For       For        Management
1.2   Elect  Director Kenneth R. Dabrowski      For       For        Management
1.3   Elect  Director Philip J. DeCocco         For       For        Management
1.4   Elect  Director W. Richard Marz           For       For        Management
1.5   Elect  Director Robert S. Oswald          For       For        Management
1.6   Elect  Director Alfred A. Pease           For       For        Management
1.7   Elect  Director James A. Ratigan          For       For        Management
1.8   Elect  Director Terryll R. Smith          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        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
1.01  Elect Tamara J. Erickson                  FOR       FOR        Management
1.02  Elect Nicholas A. Lopardo                 FOR       FOR        Management
1.03  Elect Alexis P. Michas                    FOR       FOR        Management
1.04  Elect James C. Mullen                     FOR       FOR        Management
1.05  Elect Vicki L. Sato                       FOR       FOR        Management
1.06  Elect Gabriel Schmergel                   FOR       FOR        Management
1.07  Elect Kenton J. Sicchitano                FOR       FOR        Management
1.08  Elect Gregory L. Summe                    FOR       FOR        Management
1.09  Elect G. Robert Tod                       FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     Adopt Stock Incentive Plan                FOR       FOR        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emanuel Chirico           For       For        Management
1.2   Elect  Director Edward H. Cohen           For       For        Management
1.3   Elect  Director Joseph B. Fuller          For       For        Management
1.4   Elect  Director Joel H. Goldberg          For       For        Management
1.5   Elect  Director Marc Grosman              For       For        Management
1.6   Elect  Director Bruce J. Klatsky          For       For        Management
1.7   Elect  Director Harry N.S. Lee            For       For        Management
1.8   Elect  Director Bruce Maggin              For       For        Management
1.9   Elect  Director Henry Nasella             For       For        Management
1.10  Elect  Director Rita M. Rodriguez         For       For        Management
1.11  Elect  Director Mark Weber                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter M. Fiederowicz     For       For        Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       For        Management
1.3   Elect  Director C.S. Macricostas          For       For        Management
1.4   Elect  Director George Macricostas        For       For        Management
1.5   Elect  Director Willem D. Maris           For       For        Management
1.6   Elect  Director Mitchell G. Tyson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Basha, Jr.       For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael L. Gallagher       For       Did Not    Management
                                                          Vote
1.3   Elect Director Bruce J. Nordstrom         For       Did Not    Management
                                                          Vote
1.4   Elect Director William J. Post            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES INC

Ticker:       PJC            Security ID:  724078100
Meeting Date: APR 27, 2005   Meeting Type: ANNUAL
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Michael R. Francis                  FOR       FOR        Management
1.02  Elect Addison L. Piper                    FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Flores           For       For        Management
1.2   Elect  Director Isaac Arnold, Jr.         For       For        Management
1.3   Elect  Director Alan R. Buckwalter, III   For       For        Management
1.4   Elect  Director Jerry L. Dees             For       For        Management
1.5   Elect  Director Tom H. Delimitros         For       For        Management
1.6   Elect  Director Robert L. Gerry III       For       For        Management
1.7   Elect  Director John H. Lollar            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 26, 2005   Meeting Type: ANNUAL
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect H. Furlong Baldwin                  FOR       FOR        Management
1.02  Elect Jonathan F. Bank                    FOR       FOR        Management
1.03  Elect Dan R. Carmichael                   FOR       FOR        Management
1.04  Elect Neill A. Currie                     FOR       FOR        Management
1.05  Elect Robert V. Deutsch                   FOR       FOR        Management
1.06  Elect Gregory E.A. Morrison               FOR       FOR        Management
1.07  Elect Steven H. Newman                    FOR       FOR        Management
1.08  Elect Peter T. Pruitt                     FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

PLATO LEARNING, INC.

Ticker:       TUTR           Security ID:  72764Y100
Meeting Date: MAR 3, 2005    Meeting Type: Annual
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph E. Duffy           For       For        Management
1.2   Elect  Director Thomas G. Hudson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelmo E. Archuleta       For       For        Management
1.2   Elect  Director Julie A. Dobson           For       For        Management
1.3   Elect  Director Charles E. McMahen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Votes Per Share of Existing Stock   For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

POLYDEX PHARMACEUTICALS LTD.

Ticker:       POLXF          Security ID:  731728200
Meeting Date: JUL 9, 2004    Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Buchman            For       For        Management
1.2   Elect  Director John L.E. Seidler         For       For        Management


--------------------------------------------------------------------------------

POMEROY COMPUTER RESOURCES, INC.

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Pomeroy, Ii      For       For        Management
1.2   Elect  Director James H. Smith, III       For       For        Management
1.3   Elect  Director Michael E. Rohrkemper     For       For        Management
1.4   Elect  Director Stephen E. Pomeroy        For       For        Management
1.5   Elect  Director William H. Lomicka        For       For        Management
1.6   Elect  Director Vincent D. Rinaldi        For       For        Management
1.7   Elect  Director Debra E. Tibey            For       For        Management
1.8   Elect  Director Edward E. Faber           For       For        Management
1.9   Elect  Director Kenneth R. Waters         For       For        Management
1.10  Elect  Director David G. Boucher          For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

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
1.01  Elect Frederick M. Bernthal               FOR       FOR        Management
1.02  Elect John R. Biggar                      FOR       FOR        Management
1.03  Elect Louise K. Goeser                    FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       Did Not    Management
                                                          Vote
1.2   Elect Director Richard A. Giesser         For       Did Not    Management
                                                          Vote
1.3   Elect Director Jeffrey Keil               For       Did Not    Management
                                                          Vote
1.4   Elect Director Herbert Kurz               For       Did Not    Management
                                                          Vote
1.5   Elect Director P. Frederick Pape, Jr.     For       Did Not    Management
                                                          Vote
1.6   Elect Director Lawrence Read              For       Did Not    Management
                                                          Vote
1.7   Elect Director Lawrence Rivkin            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

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       For        Management
1.7   Elect  Director David B. Robson           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

PRINTRONIX, INC.

Ticker:       PTNX           Security ID:  742578107
Meeting Date: AUG 17, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Kleist                 For       For        Management
1.2   Elect  Director B. Coleman                For       For        Management
1.3   Elect  Director J. Dougery                For       For        Management
1.4   Elect  Director C. Halliwell              For       For        Management
1.5   Elect  Director E. Kelen                  For       For        Management


--------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillips S. Baker, Jr.    For       For        Management
1.2   Elect  Director L. Richard Flury          For       For        Management
1.3   Elect  Director James A. Harmon           For       For        Management
1.4   Elect  Director M.W. Scoggins             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

R&G FINANCIAL CORP.

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Galan            For       For        Management
1.2   Elect Director Ramon Prats                For       For        Management
1.3   Elect Director Enrique Umpierre-Suarez    For       For        Management
1.4   Elect Director Eduardo McCormack          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 10, 2005   Meeting Type: ANNUAL
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David C. Carney                     FOR       FOR        Management
1.02  Elect Howard B. Culang                    FOR       FOR        Management
1.03  Elect Stephen T. Hopkins                  FOR       FOR        Management
1.04  Elect Sanford A. Ibrahim                  FOR       FOR        Management
1.05  Elect James W. Jennings                   FOR       FOR        Management
1.06  Elect Roy J. Kasmar                       FOR       FOR        Management
1.07  Elect Ronald W. Moore                     FOR       FOR        Management
1.08  Elect Jan Nicholson                       FOR       FOR        Management
1.09  Elect Robert W. Richards                  FOR       FOR        Management
1.10  Elect Anthony W. Schweiger                FOR       FOR        Management
1.11  Elect Herbert Wender                      FOR       FOR        Management
2.00  Adopt the Performance Share Plan          FOR       FOR        Management
3.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bill G. Armstrong         For       For        Management
1.2   Elect  Director David R. Banks            For       For        Management
1.3   Elect  Director Kevin J. Hunt             For       For        Management
1.4   Elect  Director David W. Kemper           For       For        Management
1.5   Elect  Director David P. Skarie           For       For        Management
2     Amend Omnibus Stock Plan                  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       For        Management


--------------------------------------------------------------------------------

RCM TECHNOLOGIES, INC.

Ticker:       RCMT           Security ID:  749360400
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leon Kopyt                For       For        Management
1.2   Elect  Director Stanton Remer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 19, 2004   Meeting Type: ANNUAL
Record Date:  SEP 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Lawrence R. Ricciardi               FOR       FOR        Management
1.02  Elect William J. White                    FOR       FOR        Management
1.03  Elect Ed Zschau                           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


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA INC

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 25, 2005   Meeting Type: ANNUAL
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect J. Cliff Eason                      FOR       FOR        Management
1.02  Elect Joseph A. Reali                     FOR       FOR        Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: AUG 31, 2004   Meeting Type: SPECIAL
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.00  Approve Stock Option Plan                 FOR       FOR        Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: JUN 9, 2005    Meeting Type: ANNUAL
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Edmund B. Greene                    FOR       FOR        Management
1.02  Elect Brian R. Hall                       FOR       FOR        Management
1.03  Elect Jean D. Hamilton                    FOR       FOR        Management
1.04  Elect Scott E. Pardee                     FOR       FOR        Management
2.00  Appoint auditors and set their fees       FOR       FOR        Management


--------------------------------------------------------------------------------

RENT-A-CENTER INC

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 18, 2005   Meeting Type: ANNUAL
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Mark E. Speese                      FOR       FOR        Management
1.02  Elect Richard K. Armey                    FOR       FOR        Management
1.03  Elect Laurence M. Berg                    FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry D. Campbell         For       For        Management
1.2   Elect  Director Dana M. Cluckey           For       For        Management
1.3   Elect  Director George J. Butvilas        For       For        Management
1.4   Elect  Director Richard J. Cramer, Sr.    For       For        Management
1.5   Elect  Director Barry J. Eckhold          For       For        Management
1.6   Elect  Director Gary Hurand               For       For        Management
1.7   Elect  Director Dennis J. Ibold           For       For        Management
1.8   Elect  Director Stanley A. Jacobson       For       For        Management
1.9   Elect  Director John J. Lennon            For       For        Management
1.10  Elect  Director Kelly E. Miller           For       For        Management
1.11  Elect  Director Randolph P. Piper         For       For        Management
1.12  Elect  Director Dr. Isaac J. Powell       For       For        Management
1.13  Elect  Director William C. Rands III      For       For        Management
1.14  Elect  Director Dr. Jeoffrey K. Stross    For       For        Management
1.15  Elect  Director Steven E. Zack            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

REPUBLIC FIRST BANCORP INC.

Ticker:       FRBK           Security ID:  760416107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry D. Madonna          For       For        Management
1.2   Elect  Director Kenneth J. Adelberg       For       For        Management
1.3   Elect  Director William W. Batoff         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry L. Aaron            For       For        Management
1.2   Elect  Director Ari Deshe                 For       For        Management
1.3   Elect  Director Jon P. Diamond            For       For        Management
1.4   Elect  Director Elizabeth M. Eveillard    For       For        Management
1.5   Elect  Director Lawrence J. Ring          For       For        Management
1.6   Elect  Director Jay L. Schottenstein      For       For        Management
1.7   Elect  Director Harvey L. Sonnenberg      For       For        Management
1.8   Elect  Director James L. Weisman          For       For        Management
1.9   Elect  Director Heywood Wilansky          For       For        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 17, 2005   Meeting Type: ANNUAL
Record Date:  DEC 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Stephanie W. Bergeron               FOR       FOR        Management
1.02  Elect David E. Fry                        FOR       FOR        Management
1.03  Elect Richard H. Grant III                FOR       FOR        Management
1.04  Elect Ira D. Hall                         FOR       FOR        Management
2     Adopt director stock award plan           FOR       FOR        Management
3     Reapprove option/bonus plan for OBRA      FOR       FOR        Management
4     Ratify selection of auditors              FOR       AGAINST    Management


--------------------------------------------------------------------------------

RINKER GROUP LTD

Ticker:       RIN            Security ID:  6599386
Meeting Date: JUL 20, 2004   Meeting Type: ANNUAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.00  Approve Financial Statements              FOR       FOR        Management
2.00  Approve Remuneration Policy               FOR       FOR        Management
3.01  Elect John Morschel                       FOR       FOR        Management
3.02  Elect John Ingram                         FOR       FOR        Management
4.00  Approve Directors' Fees                   FOR       FOR        Management


--------------------------------------------------------------------------------

ROANOKE ELECTRIC STEEL CORP.

Ticker:       RESC           Security ID:  769841107
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Joe Crawford           For       For        Management
1.2   Elect  Director Charles I. Lunsford, II   For       For        Management
1.3   Elect  Director Charles W. Steger         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel W. Duval           For       For        Management
1.2   Elect  Director Thomas P. Loftis          For       For        Management
1.3   Elect  Director Dale L. Medford           For       For        Management
1.4   Elect  Director Jerome F. Tatar           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROSS STORES INC

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2005   Meeting Type: ANNUAL
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Stuart G. Moldaw                    FOR       FOR        Management
1.02  Elect George P. Orban                     FOR       FOR        Management
1.03  Elect Donald H. Seiler                    FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       AGAINST    Management


--------------------------------------------------------------------------------

RUBIO'S RESTAURANTS, INC.

Ticker:       RUBO           Security ID:  78116B102
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Goodall           For       For        Management
1.2   Elect  Director Timothy J. Ryan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Authorized Common Stock            For       For        Management


--------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin B. Borden, Jr.      For       For        Management
1.2   Elect  Director John P. Derham Cato       For       For        Management
1.3   Elect  Director R. Stuart Dickson         For       For        Management
1.4   Elect  Director Isaiah Tidwell            For       For        Management


--------------------------------------------------------------------------------

RYERSON TULL, INC.

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director Richard G. Cline          For       For        Management
1.3   Elect  Director Russell M. Flaum          For       For        Management
1.4   Elect  Director James A. Henderson        For       For        Management
1.5   Elect  Director Gregory P. Josefowics     For       For        Management
1.6   Elect  Director M. Miller De Lombera      For       For        Management
1.7   Elect  Director Neil S. Novich            For       For        Management
1.8   Elect  Director Jerry K. Pearlman         For       For        Management
1.9   Elect  Director Anre D. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDS REGENT, THE

Ticker:       SNDS           Security ID:  800091100
Meeting Date: NOV 1, 2004    Meeting Type: Annual
Record Date:  SEP 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon N. Bengtson           For       For        Management
1.2   Elect  Director Louis J. Phillips         For       For        Management
1.3   Elect  Director Larry Tuntland            For       For        Management
1.4   Elect  Director David R. Grundy           For       For        Management
1.5   Elect  Director Douglas M. Hayes          For       For        Management
1.6   Elect  Director Ferenc B. Szony           For       For        Management
1.7   Elect  Director Pete Cladianos III        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SAPPI

Ticker:                      Security ID:  803069202
Meeting Date: MAR 7, 2005    Meeting Type: ANNUAL
Record Date:  JAN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2.01  Elect James E. Healey                     FOR       FOR        Management
2.02  Elect Brigette Radebe                     FOR       FOR        Management
3.01  Elect David Brink                         FOR       FOR        Management
3.02  Elect Meyer Feldberg                      FOR       FOR        Management
3.03  Elect Wolfgang Pfarl                      FOR       FOR        Management
3.04  Elect Dr. Franklin A. Sonn                FOR       FOR        Management
4.00  Authorize share repurchase                FOR       FOR        Management
5.00  Approve executive profit sharing/bonus    FOR       AGAINST    Management
      plan
6.00  Reissuance of shares/treasury stock       FOR       FOR        Management
7.00  Issue stock w/ or w/o preemptive rights   FOR       FOR        Management
8.00  Approve directors' fees                   FOR       FOR        Management
9.00  Authorize legal formalities               FOR       FOR        Management


--------------------------------------------------------------------------------

SAXON CAPITAL INC.

Ticker:       SAX            Security ID:  80556P302
Meeting Date: SEP 13, 2004   Meeting Type: Annual
Record Date:  AUG 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Edward G. Harshfield      For       For        Management
2.2   Elect  Director Michael L. Sawyer         For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

SCHEIN (HENRY) 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
1.01  Elect Stanley M. Bergman                  FOR       FOR        Management
1.02  Elect Gerald A. Benjamin                  FOR       FOR        Management
1.03  Elect James P. Breslawski                 FOR       FOR        Management
1.04  Elect Mark E. Mlotek                      FOR       FOR        Management
1.05  Elect Steven Paladino                     FOR       FOR        Management
1.06  Elect Barry J. Alperin                    FOR       FOR        Management
1.07  Elect Paul Brons                          FOR       FOR        Management
1.08  Elect Margaret A. Hamburg                 FOR       FOR        Management
1.09  Elect Donald J. Kabat                     FOR       FOR        Management
1.10  Elect Philip A. Laskawy                   FOR       FOR        Management
1.11  Elect Norman S. Matthews                  FOR       FOR        Management
1.12  Elect Marvin H. Schein                    FOR       AGAINST    Management
1.13  Elect Louis W. Sullivan                   FOR       FOR        Management
2.00  Amend annual bonus plan                   FOR       AGAINST    Management
3.00  Increase authorized common stock          FOR       FOR        Management
4.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 28, 2004   Meeting Type: ANNUAL
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William W. Bradley                  FOR       FOR        Management
1.02  Elect James G. Coulter                    FOR       FOR        Management
1.03  Elect James A. Davidson                   FOR       FOR        Management
1.04  Elect Glenn H. Hutchins                   FOR       FOR        Management
1.05  Elect Donald E. Kiernan                   FOR       FOR        Management
1.06  Elect Stephen J. Luczo                    FOR       FOR        Management
1.07  Elect David F. Marquardt                  FOR       FOR        Management
1.08  Elect Lydia M. Marshall                   FOR       FOR        Management
1.09  Elect Gregorio Reyes                      FOR       FOR        Management
1.1   Elect John W. Thompson                    FOR       FOR        Management
1.11  Elect William D. Watkins                  FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       ABSTAIN    Management
3     Ratify Selection of Auditors              FOR       FOR        Management
4     Adopt Indemnification Provision           FOR       ABSTAIN    Management
4     Give Board Authority to Set Board Size    FOR       ABSTAIN    Management
4     Approve Non-Technical Charter Amendments  FOR       ABSTAIN    Management
4     Adopt Advance Notice Requirement          FOR       ABSTAIN    Management


--------------------------------------------------------------------------------

SECURITY NATIONAL FINANCIAL CORP.

Ticker:       SNFCA          Security ID:  814785309
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Crittenden     For       For        Management
1.2   Elect  Director J. Lynn Beckstead, Jr.    For       For        Management
1.3   Elect  Director Robert G. Hunter, M.D.    For       For        Management
1.4   Elect  Director H. Craig Moody            For       For        Management
1.5   Elect  Director George R. Quist           For       For        Management
1.6   Elect  Director Scott M. Quist            For       For        Management
1.7   Elect  Director Norman G. Wilbur          For       For        Management
2     Ratify Auditors                           For                  Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.L. Cali                 For       For        Management
1.2   Elect  Director J.P. Dinapoli             For       For        Management
1.3   Elect  Director D. Gibson                 For       For        Management
1.4   Elect  Director D.R. King                 For       For        Management
1.5   Elect  Director G.E. Moss                 For       For        Management
1.6   Elect  Director W.R. Roth                 For       For        Management
1.7   Elect  Director C.J. Toeniskoetter        For       For        Management
1.8   Elect  Director F.R. Ulrich               For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc Holliday             For       For        Management
1.2   Elect  Director John S. Levy              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SL INDUSTRIES, INC.

Ticker:       SLI            Security ID:  784413106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Dwane Baumgardner      For       For        Management
1.2   Elect  Director Avrum Gray                For       For        Management
1.3   Elect  Director James R. Henderson        For       For        Management
1.4   Elect  Director Glen Kassan               For       For        Management
1.5   Elect  Director Warren G. Lichtenstein    For       For        Management
1.6   Elect  Director James A. Risher           For       For        Management
1.7   Elect  Director Mark E. Schwarz           For       For        Management
2     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
1.01  Elect Ray A. Goldberg                     FOR       FOR        Management
1.02  Elect John T. Schwieters                  FOR       FOR        Management
1.03  Elect Melvin O. Wright                    FOR       FOR        Management
2.00  Ratify Selection of Auditors              FOR       FOR        Management
3.00  SP-Review Political Spending              AGAINST   FOR        Shareholder
4.00  SP-Report on Sustainability               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORP

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 11, 2005   Meeting Type: ANNUAL
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James R. Boris                      FOR       FOR        Management
1.02  Elect Connie K. Duckworth                 FOR       FOR        Management
1.03  Elect Alan E. Goldberg                    FOR       FOR        Management
1.04  Elect William T. Lynch Jr.                FOR       FOR        Management
1.05  Elect Patrick J. Moore                    FOR       FOR        Management
1.06  Elect James J. O'Connor                   FOR       FOR        Management
1.07  Elect Jerry K. Pearlman                   FOR       FOR        Management
1.08  Elect Thomas A. Reynolds III              FOR       FOR        Management
1.09  Elect Eugene C. Sit                       FOR       FOR        Management
1.10  Elect William D. Smithburg                FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

SOLA INTERNATIONAL INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeremy C. Bishop           For       For        Management
1.2   Elect Director Maurice J. Cunniffe        For       For        Management
1.3   Elect Director Charles F. Smith           For       For        Management
1.4   Elect Director Columbe M. Nicholas        For       For        Management
1.5   Elect Director Robert A. Muh              For       For        Management
1.6   Elect Director Jackson L. Schultz         For       For        Management


--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Davis                For       For        Management
1.2   Elect  Director Edward J. Sebastian       For       For        Management
1.3   Elect  Director Jon W. Pritchett          For       For        Management
1.4   Elect  Director John C.B. Smith, Jr.      For       For        Management
1.5   Elect  Director Charles B. Schooler       For       For        Management
1.6   Elect  Director Mack I. Whittle, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Biscieglia        For       For        Management
1.2   Elect  Director Keith S. Campbell         For       For        Management
1.3   Elect  Director W. Cary Edwards           For       For        Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORPORATION

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis Miguel Palomina       For       For        Management
      Bonilla
1.2   Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
2     Extend the Terms of the Director Stock    For       For        Management
      Award Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORPORATION

Ticker:       PCU            Security ID:  843611104
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Amend Articles to Change the Composition  For       For        Management
      and Responsibilities of the Board


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2005   Meeting Type: ANNUAL
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Colleen C. Barrett                  FOR       FOR        Management
1.02  Elect Gary C. Kelly                       FOR       FOR        Management
1.03  Elect John T. Montford                    FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

SPAN-AMERICA MEDICAL SYSTEMS, INC.

Ticker:       SPAN           Security ID:  846396109
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Coggins        For       For        Management
1.2   Elect  Director Thomas F. Grady, Jr.      For       For        Management
1.3   Elect  Director Peter S. Nyberg           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Binch             For       For        Management
1.2   Elect  Director Norman Nie                For       For        Management
1.3   Elect  Director Charles R. Whitchurch     For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 6, 2005    Meeting Type: ANNUAL
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect J. Kermit Campbell                  FOR       FOR        Management
1.02  Elect Emerson U. Fullwood                 FOR       FOR        Management
1.03  Elect Michael J. Mancuso                  FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES

Ticker:       STA            Security ID:  792860108
Meeting Date: JUL 28, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Howard P. Berkowitz                 FOR       FOR        Management
1.02  Elect Kenneth J. Bialkin                  FOR       FOR        Management
1.03  Elect Carolyn H. Byrd                     FOR       FOR        Management
1.04  Elect John H. Dasburg                     FOR       FOR        Management
1.05  Elect Leslie B. Disharoon                 FOR       FOR        Management
1.06  Elect Janet M. Dolan                      FOR       FOR        Management
1.07  Elect Kenneth M. Duberstein               FOR       FOR        Management
1.08  Elect Jay S. Fishman                      FOR       FOR        Management
1.09  Elect Lawrence G. Graev                   FOR       FOR        Management
1.10  Elect Meryl D. Hartzband                  FOR       FOR        Management
1.11  Elect Thomas R. Hodgson                   FOR       FOR        Management
1.12  Elect William H. Kling                    FOR       FOR        Management
1.13  Elect James A. Lawrence                   FOR       FOR        Management
1.14  Elect Robert I. Lipp                      FOR       FOR        Management
1.15  Elect Blythe J. McGarvie                  FOR       FOR        Management
1.16  Elect Glen D. Nelson                      FOR       FOR        Management
1.17  Elect Clarence Otis Jr.                   FOR       FOR        Management
1.18  Elect Jeffrey M. Peek                     FOR       FOR        Management
1.19  Elect Nancy A. Roseman                    FOR       FOR        Management
1.20  Elect Charles W. Scharf                   FOR       FOR        Management
1.21  Elect Gordon M. Sprenger                  FOR       FOR        Management
1.22  Elect Frank J. Tasco                      FOR       FOR        Management
1.23  Elect Laurie J. Thomsen                   FOR       FOR        Management
2.00  Ratify Selection of Auditors              FOR       FOR        Management
3.00  Adopt Stock Option Plan                   FOR       FOR        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       For        Management
1.2   Elect  Director John E. Chapoton          For       For        Management
1.3   Elect  Director Wanda G. Henton           For       For        Management
1.4   Elect  Director Ronald E. Timpe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Gerrity         For       For        Management
1.2   Elect  Director Kenneth A. Lehman         For       For        Management
1.3   Elect  Director Arthur S. Sills           For       For        Management
1.4   Elect  Director Lawrence I. Sills         For       For        Management
1.5   Elect  Director Peter J. Sills            For       For        Management
1.6   Elect  Director Frederick D. Sturdivant   For       For        Management
1.7   Elect  Director William H. Turner         For       For        Management
1.8   Elect  Director Richard S. Ward           For       For        Management
1.9   Elect  Director Roger M. Widmann          For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas E. Chorman         For       For        Management
1.2   Elect  Director Gerald H. Fickenscher     For       For        Management
1.3   Elect  Director Charles H. Cannon, Jr     For       For        Management
1.4   Elect  Director Christian Storch          For       For        Management
1.5   Elect  Director William R. Fenoglio       For       For        Management
1.6   Elect  Director Walter F. Greeley         For       For        Management
1.7   Elect  Director Thomas L. King            For       For        Management
1.8   Elect  Director Deborah A. Rosen          For       For        Management
2     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


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith E. Busse            For       For        Management
1.2   Elect  Director Mark D. Millett           For       For        Management
1.3   Elect  Director Richard P. Teets, Jr.     For       For        Management
1.4   Elect  Director John C. Bates             For       For        Management
1.5   Elect  Director Dr. Frank D. Byrne        For       For        Management
1.6   Elect  Director Paul B. Edgerley          For       For        Management
1.7   Elect  Director Richard J. Freeland       For       For        Management
1.8   Elect  Director Naoki Hidaka              For       For        Management
1.9   Elect  Director Dr. Jurgen Kolb           For       For        Management
1.10  Elect  Director James C. Marcuccilli      For       For        Management
1.11  Elect  Director Joseph D. Ruffolo         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard I. Fluxman        For       Withhold   Management
1.2   Elect  Director Michele Steiner Warshaw   For       Withhold   Management
1.3   Elect  Director Steven J. Preston         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald N. Bauhofer        For       For        Management
1.2   Elect  Director Thomas H. Boone           For       For        Management
1.3   Elect  Director Harold B. Gilkey          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Mcfarland        For       For        Management
1.2   Elect  Director Kenneth C. Budde          For       For        Management
1.3   Elect  Director Alden J. McDonald, Jr.    For       For        Management
1.4   Elect  Director John C. McNamara          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        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   For        Shareholder
      Total Number of Votes Cast for a Proposal


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Parks Helms            For       Did Not    Management
                                                          Vote
1.2   Elect  Director James S. MacLeod          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Linda McClintock-Greco,   For       Did Not    Management
      M.D.                                                Vote
1.4   Elect  Director James K. Murray, Jr.      For       Did Not    Management
                                                          Vote
1.5   Elect  Director Charles E. Sykes          For       Did Not    Management
                                                          Vote
2     Approve Outside Director Stock            For       Did Not    Management
      Awards/Options in Lieu of Cash                      Vote
3     Acceleration of Options to Non-Employee   For       Did Not    Management
      Directors                                           Vote


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Eibeler              For       For        Management
1.2   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.3   Elect  Director Robert Flug               For       For        Management
1.4   Elect  Director Todd Emmel                For       For        Management
1.5   Elect  Director Mark Lewis                For       For        Management
1.6   Elect  Director Steven Tisch              For       For        Management
1.7   Elect  Director Barbara Kaczynski         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TALBOTS INC

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 26, 2005   Meeting Type: ANNUAL
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Arnold B. Zetcher                   FOR       FOR        Management
1.02  Elect John W. Gleeson                     FOR       FOR        Management
1.03  Elect Yoichi Kimura                       FOR       FOR        Management
1.04  Elect Motoya Okada                        FOR       FOR        Management
1.05  Elect Gary M. Pfeiffer                    FOR       FOR        Management
1.06  Elect Susan M. Swain                      FOR       FOR        Management
1.07  Elect Toshiji Tokiwa                      FOR       FOR        Management
1.08  Elect Isao Tsuruta                        FOR       FOR        Management
2     Amend Stock Incentive Plan                FOR       NOT VOTED  Management
2     Extend Term of Stock Incentive Plan       FOR       FOR        Management
3     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

TARRAGON CORP

Ticker:       TARR           Security ID:  876287103
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willie K. Davis           For       For        Management
1.2   Elect  Director Richard S. Frary          For       For        Management
1.3   Elect  Director William S. Friedman       For       For        Management
1.4   Elect  Director Lance Liebman             For       For        Management
1.5   Elect  Director Robert C. Rohdie          For       For        Management
1.6   Elect  Director Robert P. Rothenberg      For       For        Management
1.7   Elect  Director Lawrence G. Schafran      For       For        Management
1.8   Elect  Director Raymond V.J. Schrag       For       For        Management
1.9   Elect  Director Carl B. Weisbrod          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TD BANKNORTH INC

Ticker:                      Security ID:  06646R107
Meeting Date: FEB 18, 2005   Meeting Type: SPECIAL
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve transaction with Toronto-Dominion FOR       ABSTAIN    Management
      Bank
10    Eliminate supermajority lock-in           FOR       FOR        Management
11    Approve non-technical charter amendments  FOR       FOR        Management
12    Approve non-technical charter amendments  FOR       FOR        Management
13    Opt out of state takeover Law             FOR       FOR        Management
14    Grant TD preemptive rights                FOR       FOR        Management
15    Approve non-technical charter amendments  FOR       FOR        Management
2     Approve merger/acquisition                FOR       FOR        Management
3     Approve reincorporation                   FOR       FOR        Management
4     Authorize dual class common stock         FOR       AGAINST    Management
5     Approve non-technical charter amendments  FOR       AGAINST    Management
6     Approve written consent policy            FOR       AGAINST    Management
7     Limit special meeting                     FOR       AGAINST    Management
8     Repeal classified board                   FOR       FOR        Management
9     Repeal fair price provision               FOR       FOR        Management


--------------------------------------------------------------------------------

TD BANKNORTH INC

Ticker:       BNK            Security ID:  87235A101
Meeting Date: MAY 24, 2005   Meeting Type: ANNUAL
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robert G. Clarke                    FOR       FOR        Management
1.02  Elect P. Kevin Condron                    FOR       FOR        Management
1.03  Elect John Otis Drew                      FOR       FOR        Management
1.04  Elect Colleen Khoury                      FOR       FOR        Management
1.05  Elect Dana S. Levenson                    FOR       FOR        Management
1.06  Elect Steven T. Martin                    FOR       FOR        Management
1.07  Elect John M. Naughton                    FOR       FOR        Management
1.08  Elect Malcolm W. Philbrook Jr.            FOR       FOR        Management
1.09  Elect Angelo Pizzagalli                   FOR       FOR        Management
1.10  Elect Irving E. Rogers III                FOR       FOR        Management
1.11  Elect William J. Ryan                     FOR       FOR        Management
1.12  Elect Curtis M. Scribner                  FOR       FOR        Management
1.13  Elect Gerry S. Weidema                    FOR       FOR        Management
2     Adopt the Amended and Restated 2003       FOR       FOR        Management
      Equity Plan


--------------------------------------------------------------------------------

TEAM FINANCIAL, INC.

Ticker:       TFIN           Security ID:  87815X109
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith B. Edquist          For       For        Management
1.2   Elect  Director Carolyn S. Jacobs         For       For        Management
1.3   Elect  Director Denis A. Kurtenbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TEEKAY SHIPPING CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Kuo-Yuen Hsu       For       For        Management
1.2   Elect  Director Axel Karlshoej            For       For        Management
1.3   Elect  Director Bjorn Moller              For       For        Management
2     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
1.01  Elect David N. Campbell                   FOR       FOR        Management
1.02  Elect Merrill A. McPeak                   FOR       FOR        Management
1.03  Elect Richard H. Wills                    FOR       FOR        Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: APR 11, 2005   Meeting Type: Special
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.A. Mundt                 For       For        Management
1.2   Elect Director M.H. Saranow               For       For        Management
1.3   Elect Director M.L. Solomon               For       For        Management
1.4   Elect Director H.S. Wander                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth D. Tuchman        For       Did Not    Management
                                                          Vote
1.2   Elect  Director James E. Barlett          For       Did Not    Management
                                                          Vote
1.3   Elect  Director William A. Linnenbringer  For       Did Not    Management
                                                          Vote
1.4   Elect  Director Ruth C. Lipper            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Shrikant Mehta            For       Did Not    Management
                                                          Vote
1.6   Elect  Director Shirley Young             For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Adopt MacBride Principles                 Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

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
1.01  Elect James W. Bagley                     FOR       FOR        Management
1.02  Elect Michael A. Bradley                  FOR       FOR        Management
1.03  Elect Vincent M. O'Reilly                 FOR       FOR        Management
2.00  Ratify selection of 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
1.01  Elect James W. Bagley                     FOR       FOR        Management
1.02  Elect Michael A. Bradley                  FOR       FOR        Management
1.03  Elect Vincent M. O'Reilly                 FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Bennett        For       For        Management
1.2   Elect  Director Peter S. Janson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Conversion of Securities          For       For        Management
4     Approve Issuance of Warrants              For       For        Management


--------------------------------------------------------------------------------

TF FINANCIAL CORP.

Ticker:       THRD           Security ID:  872391107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Stranford         For       For        Management
1.2   Elect  Director Albert M. Tantala, Sr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

THERAVANCE INC

Ticker:       THRX           Security ID:  88338T104
Meeting Date: JUN 30, 2005   Meeting Type: ANNUAL
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect P. Roy Vagelos                      FOR       FOR        Management
1.02  Elect Rick E Winningham                   FOR       FOR        Management
1.03  Elect Julian C. Baker                     FOR       FOR        Management
1.04  Elect Jeffrey M. Drazan                   FOR       FOR        Management
1.05  Elect Robert V. GundersonJr.              FOR       FOR        Management
1.06  Elect Arnold J. Levine                    FOR       FOR        Management
1.07  Elect Ronn C. Loewenthal                  FOR       FOR        Management
1.08  Elect William H. Waltrip                  FOR       AGAINST    Management
1.09  Elect George M. Whitesides                FOR       FOR        Management
1.10  Elect William D. Young                    FOR       FOR        Management
2.00  Adopt the 2004 Euity Incentive Plan       FOR       AGAINST    Management
3.00  Add shares to the Employee Stock Purchase FOR       FOR        Management
      Plan
4.00  Ratify selection of auditors              FOR       FOR        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
1.01  Elect John L. LaMattina                   FOR       FOR        Management
1.02  Elect Michael E. Porter                   FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     Adopt the 2005 Stock Incentive Plan       FOR       FOR        Management
4     SP-Majority vote to elect directors       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TIFFANY & CO

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2005   Meeting Type: ANNUAL
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Michael J. Kowalski                 FOR       FOR        Management
1.02  Elect Rose Marie Bravo                    FOR       FOR        Management
1.03  Elect William R. Chaney                   FOR       FOR        Management
1.04  Elect Samuel L. Hayes III                 FOR       FOR        Management
1.05  Elect Abby F. Kohnstamm                   FOR       FOR        Management
1.06  Elect Charles K. Marquis                  FOR       FOR        Management
1.07  Elect J. Thomas Presby                    FOR       FOR        Management
1.08  Elect James E. Quinn                      FOR       FOR        Management
1.09  Elect William A. Shutzer                  FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     Amend Stock Incentive Plan                FOR       FOR        Management
4     Adopt the 2005 Employee Incentive Plan    FOR       FOR        Management


--------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip R. Cox            For       For        Management
1.2   Elect  Director Robert W. Mahoney         For       For        Management
1.3   Elect  Director Ward J. Timken, Jr.       For       For        Management
1.4   Elect  Director Joseph F. Toot, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TJX COMPANIES INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 7, 2005    Meeting Type: ANNUAL
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Gail Deegan                         FOR       FOR        Management
1.02  Elect Dennis F. Hightower                 FOR       FOR        Management
1.03  Elect John F. O'Brien                     FOR       FOR        Management
1.04  Elect Willow B. Shire                     FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     Repeal classified board                   FOR       FOR        Management
4     SP-Monitor/adopt ILO conventions          AGAINST   AGAINST    Shareholder
5     SP-Review global labor practices          AGAINST   FOR        Shareholder
6     SP-Majority vote to elect directors       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Amonett         For       For        Management
1.2   Elect  Director Suzanne V. Baer           For       For        Management
1.3   Elect  Director Jan Rask                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                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       For        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


--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: NOV 1, 2004    Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mario L. Baeza            For       For        Management
1.2   Elect  Director Joel J. Horowitz          For       For        Management
1.3   Elect  Director David Tang                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORP.

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Hanaka             For       For        Management
1.2   Elect  Director Isaac Kaufman             For       For        Management
1.3   Elect  Director Lori Schafer              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 12, 2005   Meeting Type: ANNUAL
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Judy.J. Kelly                       FOR       FOR        Management
1.02  Elect Roberto Monti                       FOR       FOR        Management
1.03  Elect Ian C. Strachan                     FOR       FOR        Management
2     Add shares to the Employee Stock Purchase FOR       FOR        Management
      Plan
3     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 9, 2005    Meeting Type: ANNUAL
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David W. Biegler                    FOR       FOR        Management
1.02  Elect Craig J. Duchossois                 FOR       FOR        Management
1.03  Elect Ronald J. Gafford                   FOR       FOR        Management
1.04  Elect Barry J. Galt                       FOR       FOR        Management
1.05  Elect Clifford J. Grum                    FOR       FOR        Management
1.06  Elect Jess T. Hay                         FOR       FOR        Management
1.07  Elect Diana S. Natalicio                  FOR       FOR        Management
1.08  Elect Timothy R. Wallace                  FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Munk                For       For        Management
1.2   Elect  Director Timothy H. Callahan       For       For        Management
1.3   Elect  Director L. Jay Cross              For       For        Management
1.4   Elect  Director Brian Mulroney            For       For        Management
1.5   Elect  Director James J. O'Connor         For       For        Management
1.6   Elect  Director Glenn J. Rufrano          For       For        Management
1.7   Elect  Director Richard M. Thomson        For       For        Management
1.8   Elect  Director Polyvios C. Vintiadis     For       For        Management
1.9   Elect  Director Stephen R. Volk           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HLDGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua H. Astrof          For       For        Management
1.2   Elect  Director Francois J. Castaing      For       For        Management
1.3   Elect  Director Paul H. O'Neill           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 13, 2005   Meeting Type: ANNUAL
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Joshua H. Astrof                    FOR       FOR        Management
1.02  Elect Francois J. Castaing                FOR       FOR        Management
1.03  Elect Paul H. O'Neill                     FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TDI            Security ID:  901476101
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Batten            For       For        Management
1.2   Elect  Director John A. Mellowes          For       For        Management
1.3   Elect  Director Harold M. Stratton II     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Murray S. Simpson          For       For        Management
1.2   Elect Director Robert S. Walker           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Stock Award to Executive          For       For        Management
4     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
1.01  Elect James W. Stratton                   FOR       FOR        Management
1.02  Elect Stephen D. Ban                      FOR       FOR        Management
1.03  Elect Richard C. Gozon                    FOR       FOR        Management
1.04  Elect Lon R. Greenberg                    FOR       FOR        Management
1.05  Elect Thomas F. Donovan                   FOR       FOR        Management
1.06  Elect Marvin O. Schlanger                 FOR       FOR        Management
1.07  Elect Anne Pol                            FOR       FOR        Management
1.08  Elect Ernest E. Jones                     FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

UICI

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Jensen          For       For        Management
1.2   Elect  Director William J. Gedwed         For       For        Management
1.3   Elect  Director Glenn W. Reed             For       For        Management
1.4   Elect  Director Richard T. Mockler        For       For        Management
1.5   Elect  Director Mural R. Josephson        For       For        Management
1.6   Elect  Director R.H. Mick Thompson        For       For        Management
1.7   Elect  Director Dennis C. McCuistion      For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thelma R. Albright        For       For        Management
1.2   Elect  Director Marc C. Breslawsky        For       For        Management
1.3   Elect  Director Arnold L. Chase           For       For        Management
1.4   Elect  Director John F. Croweak           For       For        Management
1.5   Elect  Director Betsy Henley-Cohn         For       For        Management
1.6   Elect  Director John L. Lahey             For       For        Management
1.7   Elect  Director F. Patrick McFadden, Jr.  For       For        Management
1.8   Elect  Director Daniel J. Miglio          For       For        Management
1.9   Elect  Director William F. Murdy          For       For        Management
1.10  Elect  Director James A. Thomas           For       For        Management
1.11  Elect  Director Nathaniel D. Woodson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock/Cash Award to Executive     For       For        Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael D. Watford         For       For        Management
2     Elect Director William C. Helton          For       For        Management
3     Elect Director James E. Nielson           For       For        Management
4     Elect Director Robert E. Rigney           For       For        Management
5     Elect Director James C. Roe               For       For        Management
6     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
7     Approve 2:1 Stock Split                   For       For        Management
8     Approve 2005 Stock Incentive Plan         For       Against    Management
9     Other Business                            For       Against    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       For        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


--------------------------------------------------------------------------------

UNICO AMERICAN CORP.

Ticker:       UNAM           Security ID:  904607108
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erwin Cheldin             For       For        Management
1.2   Elect  Director Cary L. Cheldin           For       For        Management
1.3   Elect  Director Lester A. Aaron           For       For        Management
1.4   Elect  Director George C. Gilpatrick      For       For        Management
1.5   Elect  Director David A. Lewis            For       For        Management
1.6   Elect  Director Warren D. Orloff          For       For        Management
1.7   Elect  Director Donald B. Urfrig          For       For        Management


--------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 27, 2005   Meeting Type: ANNUAL
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Aida Alvarez                        FOR       FOR        Management
1.02  Elect David R. Andrews                    FOR       FOR        Management
1.03  Elect L. Dale Crandall                    FOR       FOR        Management
1.04  Elect Richard D. Farman                   FOR       FOR        Management
1.05  Elect Stanley F. Farrar                   FOR       FOR        Management
1.06  Elect Philip B. Flynn                     FOR       FOR        Management
1.07  Elect Michael J. Gillfillan               FOR       FOR        Management
1.08  Elect Ronald L. Havner Jr.                FOR       FOR        Management
1.09  Elect Norimichi Kanari                    FOR       FOR        Management
1.10  Elect Mary S. Metz                        FOR       FOR        Management
1.11  Elect Shigemitsu Miki                     FOR       AGAINST    Management
1.12  Elect Takahiro Moriguchi                  FOR       AGAINST    Management
1.13  Elect Takashi Morimura                    FOR       FOR        Management
1.14  Elect J. Fernando Niebla                  FOR       FOR        Management
1.15  Elect Tetsuo Shimura                      FOR       FOR        Management
2.00  Add Shares to Stock Incentive Plan        FOR       FOR        Management
3.00  Ratify selection of auditors              FOR       FOR        Management
4.00  SP-Adopt confidential voting              FOR       FOR        Shareholder


--------------------------------------------------------------------------------

UNIONBANCORP, INC.

Ticker:       UBCD           Security ID:  908908106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Berry          For       For        Management
1.2   Elect  Director Walter E. Breipohl        For       For        Management
1.3   Elect  Director John A. Trainor           For       For        Management


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 21, 2005   Meeting Type: ANNUAL
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect J. P. Bolduc                        FOR       FOR        Management
1.02  Elect James J. Duderstadt                 FOR       FOR        Management
1.03  Elect Matthew J. Espe                     FOR       FOR        Management
1.04  Elect Denise K. Fletcher                  FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED BANCSHARES INC. (OH)

Ticker:       UBOH           Security ID:  909458101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Benroth         For       For        Management
1.2   Elect  Director Robert L. Dillhoff        For       For        Management
1.3   Elect  Director Joe S. Edwards, Jr.       For       For        Management
1.4   Elect  Director P. Douglas Harter         For       For        Management
1.5   Elect  Director James N. Reynolds         For       For        Management
1.6   Elect  Director H. Edward Rigel           For       For        Management
1.7   Elect  Director David P. Roach            For       For        Management
1.8   Elect  Director Daniel W. Schutt          For       For        Management
1.9   Elect  Director R. Steven Unverferth      For       For        Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Lamoretti      For       For        Management
1.2   Elect  Director Howard M. Lorber          For       For        Management
1.3   Elect  Director Robert M. Mann            For       For        Management
1.4   Elect  Director Anthony J. Miceli         For       For        Management
1.5   Elect  Director Arnold S. Penner          For       For        Management
1.6   Elect  Director A.F. Petrocelli           For       For        Management
1.7   Elect  Director Michael J. Weinbaum       For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Crowley          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES LIME & MINERALS, INC.

Ticker:       USLM           Security ID:  911922102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.W. Byrne                For       For        Management
1.2   Elect  Director R.W. Cardin               For       For        Management
1.3   Elect  Director A.M. Doumet               For       For        Management
1.4   Elect  Director W.G. Irmscher             For       For        Management
1.5   Elect  Director E.A. Odishaw              For       For        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 11, 2005   Meeting Type: ANNUAL
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Richard W. Gochnauer                FOR       FOR        Management
1.02  Elect Daniel J. Good                      FOR       FOR        Management
1.03  Elect John J. Zillmer                     FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management
3.00  Amend annual bonus plan                   FOR       NOT VOTED  Management
3.00  Reapprove option/bonus plan for OBRA      FOR       FOR        Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM INC

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: JUN 14, 2005   Meeting Type: SPECIAL
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.00  Approve merger/acquisition                FOR       FOR        Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM INC

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: NOV 15, 2004   Meeting Type: ANNUAL
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robert R. Bennett                   FOR       FOR        Management
1.02  Elect Bernard G. Dvorak                   FOR       FOR        Management
1.03  Elect David B. Koff                       FOR       FOR        Management
2.00  Add Shares to Stock Option Plan           FOR       AGAINST    Management
3.00  Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary F. Goode             For       For        Management
1.2   Elect  Director Mark A. Murray            For       For        Management
1.3   Elect  Director Louis A. Smith            For       For        Management


--------------------------------------------------------------------------------

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
1.01  Elect A. Jerrold Perenchio                FOR       FOR        Management
1.02  Elect Anthony Cassara                     FOR       FOR        Management
1.03  Elect Harold Gaba                         FOR       FOR        Management
1.04  Elect Alan F. Horn                        FOR       FOR        Management
1.05  Elect John G. Perenchio                   FOR       FOR        Management
1.06  Elect Ray Rodriguez                       FOR       FOR        Management
1.07  Elect McHenry T. Tichenor Jr.             FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     SP-Eliminate dual class stock             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 12, 2005   Meeting Type: ANNUAL
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jon S. Fossel                       FOR       FOR        Management
1.02  Elect Gloria C. Larson                    FOR       FOR        Management
1.03  Elect William J. Ryan                     FOR       FOR        Management
1.04  Elect Thomas R. Watjen                    FOR       FOR        Management
2.00  Amend Stock Incentive Plan                FOR       FOR        Management
3.00  Ratify selection of auditors              FOR       FOR        Management
4.00  SP-Majority vote to elect directors       NOT VOTED FOR        Shareholder
5.00  SP-Indep. director-shareholder dialogue   NOT VOTED AGAINST    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP            Security ID:  917286106
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Urstadt         For       For        Management
1.2   Elect Director Peter Herrick              For       For        Management
1.3   Elect Director George J. Vojta            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARCO INTERNATIONAL, INC.

Ticker:       VRC            Security ID:  922122106
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     Adjourn Meeting                           For       Against    Management
3     Other Business                            For       Against    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
1.01  Elect Richard A. Aurelio                  FOR       FOR        Management
1.02  Elect Elizabeth E. Tallett                FOR       FOR        Management
2.00  Add Shares to Stock Incentive Plan        FOR       FOR        Management
3.00  Amend Stock Incentive Plan                FOR       FOR        Management
4.00  Amend Stock Incentive Plan                FOR       FOR        Management
5.00  Amend Director Stock Incentive Plan       FOR       FOR        Management
6.00  Ratify selection of 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


--------------------------------------------------------------------------------

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
1.01  Elect Juan Ernesto de Bedout              FOR       FOR        Management
1.02  Elect Ursula F. Fairbairn                 FOR       FOR        Management
1.03  Elect Barbara S. Feigin                   FOR       FOR        Management
1.04  Elect Mackey J. McDonald                  FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 10, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Sumas               For       For        Management
1.2   Elect  Director Perry Sumas               For       For        Management
1.3   Elect  Director Robert Sumas              For       For        Management
1.4   Elect  Director William Sumas             For       For        Management
1.5   Elect  Director John Sumas                For       For        Management
1.6   Elect  Director John J. McDermott         For       For        Management
1.7   Elect  Director Steven Crystal            For       For        Management
1.8   Elect  Director David C. Judge            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 10, 2005   Meeting Type: ANNUAL
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Eliyahu Hurvitz                     FOR       FOR        Management
1.02  Elect Abraham Ludomirski                  FOR       FOR        Management
1.03  Elect Mark I. Solomon                     FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 10, 2005   Meeting Type: ANNUAL
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Eliyahu Hurvitz                     FOR       FOR        Management
1.02  Elect Abraham Ludomirski                  FOR       FOR        Management
1.03  Elect Mark I. Solomon                     FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anna C. Johnson           For       For        Management
1.2   Elect  Director Thomas F. Kenney          For       For        Management
1.3   Elect  Director Charles R. Richmond       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn E. Futrell          For       For        Management
1.2   Elect  Director Paul F. Hardiman          For       For        Management
1.3   Elect  Director James R. Talton, Jr.      For       For        Management
1.4   Elect  Director James A. Walker           For       For        Management
1.5   Elect  Director Lonnie C. Poole, Jr.      For       For        Management
1.6   Elect  Director Jim W. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WATER PIK TECHNOLOGIES, INC.

Ticker:       PIK            Security ID:  94113U100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bozzone         For       For        Management
1.2   Elect  Director W. Craig McClelland       For       For        Management
1.3   Elect  Director F. Peter Cuneo            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 21, 2005   Meeting Type: ANNUAL
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect George T. Carpenter                 FOR       FOR        Management
1.02  Elect John J. Crawford                    FOR       FOR        Management
1.03  Elect C. Michael Jacobi                   FOR       FOR        Management
2.00  Amend Stock Incentive Plan                FOR       FOR        Management
3.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

WEIDER NUTRITION INTERNATIONAL, INC.

Ticker:       WNI            Security ID:  948603105
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Weider               For       For        Management
1.2   Elect  Director George F. Lengvari        For       For        Management
1.3   Elect  Director Bruce J. Wood             For       For        Management
1.4   Elect  Director Ronald L. Corey           For       For        Management
1.5   Elect  Director Roger H. Kimmel           For       For        Management
1.6   Elect  Director Brian P. McDermott        For       For        Management
1.7   Elect  Director H.F. Powell               For       For        Management
1.8   Elect  Director Cynthia G. Watts          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Weis            For       For        Management
1.2   Elect  Director Jonathan H. Weis          For       For        Management
1.3   Elect  Director Norman S. Rich            For       For        Management
1.4   Elect  Director William R. Mills          For       For        Management
1.5   Elect  Director Michael M. Apfelbaum      For       For        Management
1.6   Elect  Director Richard E. Shulman        For       For        Management
1.7   Elect  Director Steven C. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. West              For       For        Management
1.2   Elect  Director Greg T. Sloma             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tenley E. Albright        For       For        Management
1.2   Elect  Director Donald E. Morel, Jr.      For       For        Management
1.3   Elect  Director Robert C. Young           For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mollie H. Carter          For       For        Management
1.2   Elect  Director Jerry B. Farley           For       For        Management
1.3   Elect  Director James S. Haines, Jr.      For       For        Management
1.4   Elect  Director Arthur B. Krause          For       For        Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Shareholder Nomination Procedures         Against   Against    Shareholder


--------------------------------------------------------------------------------

WESTCORP, INC

Ticker:       WES            Security ID:  957907108
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 Robert T. Barnum          For       For        Management
1.3   Elect  Director James R. Dowlan           For       For        Management
1.4   Elect  Director Duane A. Nelles           For       For        Management
1.5   Elect  Director Ernest S. Rady            For       For        Management
1.6   Elect  Director Harry M. Rady             For       For        Management
1.7   Elect  Director Charles E. Scribner       For       For        Management
1.8   Elect  Director Thomas A. Wolfe           For       For        Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     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
1.01  Elect Gerald Greenberg                    FOR       FOR        Management
1.02  Elect Steven A. Lerman                    FOR       FOR        Management
1.03  Elect Joel Hollander                      FOR       FOR        Management
1.04  Elect Robert K. Herdman                   FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management
3     Adopt the 2005 Equity Compensation Plan   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
1.01  Elect Herman Cain                         FOR       FOR        Management
1.02  Elect Jeff M. Fettig                      FOR       FOR        Management
1.03  Elect Miles L. Marsh                      FOR       FOR        Management
1.04  Elect Paul G. Stern                       FOR       FOR        Management
1.05  Elect MICHAEL D. WHITE                    FOR       FOR        Management
2.00  Adopt Director Stock Incentive Plan       FOR       FOR        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Winston        For       For        Management
1.2   Elect  Director Robert W. Winston, III    For       For        Management
1.3   Elect  Director Thomas F. Darden, II,     For       For        Management
1.4   Elect  Director Richard L. Daugherty      For       For        Management
1.5   Elect  Director Edwin B. Borden           For       For        Management
1.6   Elect  Director David C. Sullivan         For       For        Management
2     Amend Articles of Incorporation           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.01  Elect John F. Ahearne                     FOR       FOR        Management
1.02  Elect John F. Bergstrom                   FOR       FOR        Management
1.03  Elect Barbara L. Bowles                   FOR       FOR        Management
1.04  Elect Robert A. Cornog                    FOR       FOR        Management
1.05  Elect Curt S. Culver                      FOR       FOR        Management
1.06  Elect Gale E. Klappa                      FOR       FOR        Management
1.07  Elect Ulice Payne Jr.                     FOR       FOR        Management
1.08  Elect Frederick P. Stratton Jr.           FOR       FOR        Management
1.09  Elect George E. Wardeberg                 FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley W. Cheff          For       For        Management
1.2   Elect  Director John E. Utley             For       For        Management
2     Approve Executive Incentive Bonus Plan    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
1.01  Elect Herbert D. Simons                   FOR       FOR        Management
1.02  Elect William H. Adams III                FOR       FOR        Management
1.03  Elect Keith A. Hutton                     FOR       FOR        Management
1.04  Elect 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
1.00  Adopt Stock Option Plan                   FOR       FOR        Management


--------------------------------------------------------------------------------

YANKEE CANDLE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 2, 2005    Meeting Type: ANNUAL
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Sandra J. Horbach                   FOR       FOR        Management
1.02  Elect Robert J. O'Connell                 FOR       FOR        Management
1.03  Elect Craig W. Rydin                      FOR       FOR        Management
1.04  Elect Doreen A. Wright                    FOR       FOR        Management
2.00  Adopt the 2005 Stock Option and Award     FOR       AGAINST    Management
      Plan
3.00  Ratify selection of auditors              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
1.01  Elect Cassandra C. Carr                   FOR       FOR        Management
1.02  Elect Howard M. Dean                      FOR       FOR        Management
1.03  Elect Frank P. Doyle                      FOR       FOR        Management
1.04  Elect John F. Fiedler                     FOR       FOR        Management
1.05  Elect Dennis E. Foster                    FOR       FOR        Management
1.06  Elect John C. McKelvey                    FOR       FOR        Management
1.07  Elect Phillip J. Meek                     FOR       FOR        Management
1.08  Elect William L. Trubeck                  FOR       FOR        Management
1.09  Elect Carl W. Vogt                        FOR       FOR        Management
1.10  Elect William D. Zollars                  FOR       FOR        Management
2.00  Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

YORK INTERNATIONAL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Michael Clevy          For       For        Management
1.2   Elect  Director J. Roderick Heller, III   For       For        Management
1.3   Elect  Director Robert F.B. Logan         For       For        Management
1.4   Elect  Director Gerald C. McDonough       For       For        Management
1.5   Elect  Director C. David Myers            For       For        Management
1.6   Elect  Director Paul J. Powers            For       For        Management
1.7   Elect  Director Donald M. Roberts         For       For        Management
1.8   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YORK INTERNATIONAL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 26, 2005   Meeting Type: ANNUAL
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect W. Michael Clevy                    FOR       FOR        Management
1.02  Elect J. Roderick Heller III              FOR       FOR        Management
1.03  Elect Robert F. B. Logan                  FOR       FOR        Management
1.04  Elect Gerald C. McDonough                 FOR       FOR        Management
1.05  Elect C. David Myers                      FOR       FOR        Management
1.06  Elect Paul J. Powers                      FOR       FOR        Management
1.07  Elect Donald M. Roberts                   FOR       FOR        Management
1.08  Elect James A. Urry                       FOR       FOR        Management
2     Ratify selection of auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Marcus         For       For        Management
1.2   Elect  Director Mary L. Forte             For       For        Management
1.3   Elect  Director J. Glen Adams             For       For        Management
1.4   Elect  Director A. David Brown            For       For        Management
1.5   Elect  Director Mary E. Burton            For       For        Management
1.6   Elect  Director Sue E. Gove               For       For        Management
1.7   Elect  Director John B. Lowe, Jr.         For       For        Management
1.8   Elect  Director Thomas C. Shull           For       For        Management
1.9   Elect  Director David M. Szymanski        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZAPATA CORP.

Ticker:       ZAP            Security ID:  989070602
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darcie S. Glazer          For       For        Management
1.2   Elect  Director Bryan G. Glazer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 6, 2005    Meeting Type: ANNUAL
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jerry C. Atkin                      FOR       FOR        Management
1.02  Elect Stephen D. Quinn                    FOR       FOR        Management
1.03  Elect Shelley Thomas Williams             FOR       FOR        Management
2     Adopt Stock Incentive Plan                FOR       FOR        Management
3     Approve annual bonus plan                 FOR       FOR        Management
4     Ratify selection of auditors              FOR       FOR        Management
5     Approve other business                    FOR       FOR        Management




================= AXA ENTERPRISE MULTIMANAGER TECHNOLOGY FUND ==================


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       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Expense Stock Options                     Against   Against    Shareholder
5     Review/Limit Executive Compensation       Against   Against    Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector de. J. Ruiz         For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director David J. Edmondson         For       For        Management
1.6   Elect Director Robert B. Palmer           For       For        Management
1.7   Elect Director Leonard M. Silverman       For       For        Management
1.8   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     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       For        Management
1.2   Elect  Director Paul Berg, Phd            For       For        Management
1.3   Elect  Director Susan Desmond-Hellmann    For       For        Management
1.4   Elect  Director John D. Diekman, Ph.D     For       Withhold   Management
1.5   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.6   Elect  Director Susan E. Siegel           For       Withhold   Management
1.7   Elect  Director David B. Singer           For       Withhold   Management
1.8   Elect  Director John A. Young             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heidi Kunz                For       For        Management
1.2   Elect  Director David M. Lawrence, M.D.   For       For        Management
1.3   Elect  Director A. Barry Rand             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      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       For        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   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

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.


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

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       Withhold   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


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred S. Chuang          For       For        Management
1.2   Elect  Director Stewart K.P. Gross        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Keller           For       For        Management
1.2   Elect Director William H. Rastetter       For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Philip A. Sharp            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

BISYS GROUP, INC., THE

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Denis A. Bovin            For       For        Management
1.2   Elect  Director Robert J. Casale          For       For        Management
1.3   Elect  Director Thomas A. Cooper          For       For        Management
1.4   Elect  Director Russell P. Fradin         For       For        Management
1.5   Elect  Director Richard J. Haviland       For       For        Management
1.6   Elect  Director Paula G. Mcinerney        For       For        Management
1.7   Elect  Director Joseph J. Melone          For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director John Major                For       Withhold   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       Withhold   Management
1.7   Elect  Director Werner F. Wolfen          For       Withhold   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


--------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  12328X107
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE STATUTORY FINANCIAL       For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2004.
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2004.
3     ALLOCATION OF EARNINGS FOR THE FISCAL     For       For        Management
      YEAR ENDED DECEMBER 31, 2004.
4     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      GERALD HELD AS DIRECTOR.
5     RATIFICATION OF THE APPOINTMENT OF MR.    For       For        Management
      CARL PASCARELLA AS DIRECTOR.
6     Ratify Auditors                           For       For        Management
7     RATIFICATION OF REGULATED AGREEMENTS.     For       For        Management
8     INCREASE OF THE AGGREGATE AMOUNT OF       For       For        Management
      AUTHORIZED DIRECTORS  FEES.
9     AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS TO REPURCHASE ORDINARY SHARES
      OF THE COMPANY.
10    TO REDUCE THE SHARE CAPITAL BY            For       For        Management
      CANCELLATION OF TREASURY SHARES.
11    TO ISSUE WARRANTS TO SUBSCRIBE UP TO A    For       Against    Management
      MAXIMUM OF 45,000 ORDINARY SHARES
      RESERVED FOR MR. GERALD HELD.
12    TO ISSUE WARRANTS TO SUSBCRIBE UP TO A    For       Against    Management
      MAXIMUM OF 45,000 ORDINARY SHARES
      RESERVED FOR MR. CARL PASCARELLA.
13    TO INCREASE THE SHARE CAPITAL THROUGH THE For       For        Management
      ISSUANCE OF ORDINARY SHARES, WITH SUBSCRIPTION RESERVED TO THE
      PARTICIPANTS IN THE COMPANY EMPLOYEE SAVINGS PLAN.
14    TO INCREASE THE SHARE CAPITAL TRHOUGH THE For       For        Management
      ISSUANCE OF ORDINARY SHARES, WITH
      SUBSCRIPTION RESERVED TO THE 2004
      BUSINESS OBJECTS S.A. EMPLOYEE BENEFITS
      TRUST UNDER THE 2004 INTERNATIONAL
      EMPLOYEE STOCK PURCHASE PLAN.
15    TO ALLOCATE, FREE OF CHARGE, EXISTING     For       Against    Management
      ORDINARY SHARES, OR TO ISSUE NEW ORDINARY
      SHARES, FREE OF CHARGE, TO THE EMPLOYEES AND CERTAIN OFFICERS OF THE
      COMPANY AND TO THE EMPLOYEES OF THE COMPANY S SUBSIDIARIES.
16    THE AMENDMENT OF THE ARTICLE 7.2 OF THE   For       Against    Management
      COMPANY S ARTICLES OF ASSOCIATION.
17    AMENDMENTS OF THE COMPANY S ARTICLES OF   For       For        Management
      ASSOCIATION TO CONFORM THEM TO THE NEW
      PROVISIONS OF THE FRENCH COMMERCIAL CODE.
18    THE REMOVAL OF THE FIFTEENTH, SEVENTEENTH For       For        Management
      AND TWENTY-FOURTH PARAGRAPHS OF THE ARTICLE 6 OF THE COMPANY S ARTICLES OF
      ASSOCIATION.
19    TO GRANT FULL POWERS OF ATTORNEY TO CARRY For       For        Management
      OUT REGISTRATIONS AND FORMALITIES.


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director M. Michele Burns          For       Withhold   Management
1.3   Elect  Director Larry R. Carter           For       Withhold   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       Withhold   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


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect  Director Robert E. Weissman        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUCOM SYSTEMS, INC.

Ticker:       NURMC          Security ID:  204780100
Meeting Date: SEP 9, 2004    Meeting Type: Special
Record Date:  JUL 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

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       Withhold   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   Against    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       For        Management
3     Ratify Auditors                           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       For        Management
1.2   Elect  Director Raz Alon                  For       For        Management
1.3   Elect  Director Itsik Danziger            For       Withhold   Management
1.4   Elect  Director John H. Friedman          For       For        Management
1.5   Elect  Director Ron Hiram                 For       For        Management
1.6   Elect  Director Sam Oolie                 For       For        Management
1.7   Elect  Director William F. Sorin          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COOPER CAMERON CORP.

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Fluor            For       For        Management
1.2   Elect  Director David Ross III            For       For        Management
1.3   Elect  Director Bruce W. Wilkinson        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


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director John M. Hennessy           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           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       Withhold   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       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect  Director Lawrence R. Dickerson     For       Withhold   Management
1.3   Elect  Director Alan R. Batkin            For       For        Management
1.4   Elect  Director Charles L. Fabrikant      For       For        Management
1.5   Elect  Director Paul G. Gaffney, II       For       For        Management
1.6   Elect  Director Herbert C. Hofmann        For       For        Management
1.7   Elect  Director Arthur L. Rebell          For       Withhold   Management
1.8   Elect  Director Raymond S. Troubh         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       Withhold   Management
1.7   Elect  Director Nathan Myhrvold           For       Withhold   Management
1.8   Elect  Director Howard Schultz            For       Withhold   Management
1.9   Elect  Director Margaret C. Whitman       For       For        Management
2     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   Against    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       For        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


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

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       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Creation of an Independent Audit          Against   For        Shareholder
      Committee


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Marks          For       For        Management
1.2   Elect  Director Michael J. Moritz         For       For        Management
2     RE-APPOINTMENT OF PATRICK FOLEY AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1997 EMPLOYEE SHARE PURCHASE PLAN.
5     TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      2001 EQUITY INCENTIVE PLAN.
6     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2001 EQUITY INCENTIVE PLAN TO ALLOW FOR
      ISSUANCES OF STOCK BONUSES.
7     TO APPROVE THE CONSOLIDATION OF ORDINARY  For       For        Management
      SHARES AVAILABLE UNDER OUR ASSUMED PLANS
      INTO OUR 2001 EQUITY INCENTIVE PLAN.
8     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
9     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS
      NON-EMPLOYEE DIRECTORS.
10    TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      COMPANY TO PROVIDE AN ADDITIONAL $10,000
      OF ANNUAL CASH COMPENSATION FOR EACH OF
      ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE
      PARTICIPATION.
11    TO APPROVE THE AUTHORIZATION OF THE       For       For        Management
      PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS
      BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.
12    TO APPROVE THE AUTHORIZATION OF THE       For       For        Management
      PROPOSAL APPROVAL OF A BONUS ISSUE.


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:       SRVY           Security ID:  395150105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lise J. Buyer             For       For        Management
1.2   Elect  Director Charles W. Stryker        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


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Crandall        For       For        Management
1.2   Elect  Director Kenneth T. Derr           For       For        Management
1.3   Elect  Director S. Malcolm Gillis         For       For        Management
1.4   Elect  Director W.R. Howell               For       For        Management
1.5   Elect  Director Ray L. Hunt               For       For        Management
1.6   Elect  Director David J. Lesar            For       For        Management
1.7   Elect  Director J. Landis Martin          For       For        Management
1.8   Elect  Director Jay A. Precourt           For       For        Management
1.9   Elect  Director Debra L. Reed             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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.


--------------------------------------------------------------------------------

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       For        Management
4     Amend 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       Withhold   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       Withhold   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


--------------------------------------------------------------------------------

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       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Bagley           For       Withhold   Management
1.2   Elect  Director David G. Arscott          For       Withhold   Management
1.3   Elect  Director Robert M. Berdahl         For       Withhold   Management
1.4   Elect  Director Richard J. Elkus, Jr.     For       Withhold   Management
1.5   Elect  Director Jack R. Harris            For       Withhold   Management
1.6   Elect  Director Grant M. Inman            For       Withhold   Management
2     Ratify Auditors                           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


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kuo Wei 'Herbert' Chang   For       Withhold   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       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQE          Security ID:  589405109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Brad Boston               For       For        Management
1.3   Elect  Director Igal Kohavi               For       For        Management
1.4   Elect  Director Clyde Ostler              For       For        Management
1.5   Elect  Director Yair Shamir               For       For        Management
1.6   Elect  Director Giora Yaron               For       For        Management
1.7   Elect  Director Anthony Zingale           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQE          Security ID:  589405109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Brad Boston               For       Withhold   Management
1.3   Elect  Director Igal Kohavi               For       Withhold   Management
1.4   Elect  Director Clyde Ostler              For       Withhold   Management
1.5   Elect  Director Yair Shamir               For       Withhold   Management
1.6   Elect  Director Giora Yaron               For       For        Management
1.7   Elect  Director Anthony Zingale           For       Withhold   Management
2     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       Against    Management
3     Amend Bundled Compensation Plans          For       Against    Management
4     Amend Stock Option Plan                   For       For        Management
5     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


--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: JUL 8, 2004    Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Saylor         For       For        Management
1.2   Elect  Director Sanju K. Bansal           For       Withhold   Management
1.3   Elect  Director David B. Blundin          For       For        Management
1.4   Elect  Director F. David Fowler           For       Withhold   Management
1.5   Elect  Director Carl J. Rickertsen        For       For        Management
1.6   Elect  Director Stuart B. Ross            For       Withhold   Management
1.7   Elect  Director Ralph S. Terkowitz        For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

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       Withhold   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   For        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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NCSOFT

Ticker:                      Security ID:  KR7036570000
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with No  For       For        Management
      Dividends
2     Amend Articles of Incorporation to Allow  For       For        Management
      Payment of Quarterly Dividends
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: AUG 31, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECT THE FOLLOWING DIRECTOR TO SERVE  For       Against    Management
      FOR THE ENSUING YEAR: WILLIAM DING
2     RE-ELECT THE FOLLOWING DIRECTOR TO SERVE  For       Against    Management
      FOR THE ENSUING YEAR: TED SUN
3     RE-ELECT THE FOLLOWING DIRECTOR TO SERVE  For       Against    Management
      FOR THE ENSUING YEAR: DENNY LEE
4     RE-ELECT THE FOLLOWING DIRECTOR TO SERVE  For       Against    Management
      FOR THE ENSUING YEAR: MICHAEL TONG
5     RE-ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR THE ENSUING YEAR: DONGHUA DING
6     RE-ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR THE ENSUING YEAR: RONALD LEE
7     RE-ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR THE ENSUING YEAR: MICHAEL LEUNG
8     RE-ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR THE ENSUING YEAR: JOSEPH TONG
9     Ratify Auditors                           For       For        Management


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NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECT TO SERVE FOR THE ENSUING YEAR:   For       Against    Management
      WILLIAM DING
2     RE-ELECT TO SERVE FOR THE ENSUING YEAR:   For       Against    Management
      TED SUN
3     RE-ELECT TO SERVE FOR THE ENSUING YEAR:   For       Against    Management
      DENNY LEE
4     RE-ELECT TO SERVE FOR THE ENSUING YEAR:   For       Against    Management
      MICHAEL TONG
5     RE-ELECT TO SERVE FOR THE ENSUING YEAR:   For       For        Management
      DONGHUA DING
6     RE-ELECT TO SERVE FOR THE ENSUING YEAR:   For       For        Management
      RONALD LEE
7     RE-ELECT TO SERVE FOR THE ENSUING YEAR:   For       For        Management
      MICHAEL LEUNG
8     RE-ELECT TO SERVE FOR THE ENSUING YEAR:   For       For        Management
      JOSEPH TONG
9     Ratify Auditors                           For       For        Management


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NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2004    Meeting Type: Annual
Record Date:  JUL 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Warmenhoven     For       For        Management
1.2   Elect  Director Donald T. Valentine       For       Withhold   Management
1.3   Elect  Director Carol A. Bartz            For       Withhold   Management
1.4   Elect  Director Mark Leslie               For       For        Management
1.5   Elect  Director Nicholas G. Moore         For       Withhold   Management
1.6   Elect  Director Sachio Semmoto            For       For        Management
1.7   Elect  Director George T. Shaheen         For       Withhold   Management
1.8   Elect  Director Robert T. Wall            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       Against    Management


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NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adam Aron                 For       For        Management
1.2   Elect  Director John Chapple              For       For        Management
1.3   Elect  Director Steven B. Dodge           For       Withhold   Management
1.4   Elect  Director Timothy Donahue           For       Withhold   Management
1.5   Elect  Director Arthur W. Harrigan, Jr.   For       For        Management
1.6   Elect  Director James N. Perry, Jr.       For       For        Management
1.7   Elect  Director Caroline H. Rapking       For       For        Management
1.8   Elect  Director Dennis M. Weibling        For       For        Management
2     Ratify Auditors                           For       For        Management


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NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
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 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Create Post of Chairman -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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NINTENDO CO. LTD.

Ticker:       NTDOY          Security ID:  JP3756600007
Meeting Date: JUN 29, 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 70,
      Final JY 200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Cennection with
      Abolition of Retirment Bonus System


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NOKIA CORP.

Ticker:       NKCAF          Security ID:  654902204
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEET.
3     APPROVAL OF A PROPOSAL TO THE ANNUAL      For       For        Management
      GENERAL MEETING OF A DIVIDEND OF EUR 0.33
      PER SHARE.
4     DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF For       For        Management
      THE BOARD OF DIRECTORS, AND THE
      PRESIDENT, FROM LIABILITY.
6     PROPOSAL ON THE COMPOSITION OF THE BOARD  For       For        Management
      AS PROPOSED BY THE CORPORATE GOVERNANCE
      AND NOMINATION COMMITTEE.
7.1   Elect  Directors Paul J. Collins          For       For        Management
7.2   Elect  Directors Georg Ehrnrooth          For       For        Management
7.3   Elect  Directors Bengt Holmstrom          For       For        Management
7.4   Elect  Directors Per Karlsson             For       For        Management
7.5   Elect  Directors Jorma Ollila             For       For        Management
7.6   Elect  Directors Marjorie Scardino        For       For        Management
7.7   Elect  Directors Vesa Vainio              For       For        Management
7.8   Elect  Directors Arne Wessberg            For       For        Management
7.9   Elect  Directors Dan Hesse                For       For        Management
7.10  Elect  Directors Edouard Michelin         For       For        Management
8     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
9     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2005.
10    APPROVAL OF THE PROPOSAL TO GRANT STOCK   For       For        Management
      OPTIONS TO SELECTED PERSONNEL OF THE
      COMPANY.
11    APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      REDUCE THE SHARE CAPITAL THROUGH
      CANCELLATION OF NOKIA SHARES HELD BY
      COMPANY.
12    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management
      THE SHARE CAPITAL OF THE COMPANY.
13    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
14    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management
      NOKIA SHARES HELD BY THE COMPANY.
15    MARK THE FOR BOX IF YOU WISH TO INSTRUCT  For       Against    Management
      NOKIA S LEGAL COUNSELS TO VOTE IN THEIR
      DISCRETION ON YOUR BEHALF ONLY UPON ITEM
      15.


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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


--------------------------------------------------------------------------------

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUL 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Jobs                For       For        Management
1.2   Elect  Director Edwin E. Catmull          For       For        Management
1.3   Elect  Director Skip M. Brittenham        For       For        Management
1.4   Elect  Director Susan L. Decker           For       For        Management
1.5   Elect  Director Joseph A. Graziano        For       For        Management
1.6   Elect  Director Lawrence B. Levy          For       For        Management
1.7   Elect  Director Joe Roth                  For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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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       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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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


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RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gen. H. Hugh Shelton      For       For        Management
1.2   Elect  Director Eugene J. Mcdonald        For       For        Management
1.3   Elect  Director Matthew J. Szulik         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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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   For        Shareholder
      Board Nomination and Senior Officer
      Positions


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SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  796050888
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEET, INCOME     For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS (DRAFT) FOR
      THE 36TH FISCAL YEAR (FROM JANUARY 1, 2004 TO DECEMBER 31, 2004), AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE APPOINTMENT OF IN-JOO KIM For       For        Management
      AS AN EXECUTIVE DIRECTOR, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     APPROVAL OF THE COMPENSATION CEILING FOR  For       For        Management
      THE DIRECTORS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


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SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Eli Harari            For       For        Management
1.2   Elect  Director Irwin Federman            For       For        Management
1.3   Elect  Director Catherine P. Lego         For       For        Management
1.4   Elect  Director Michael E. Marks          For       For        Management
1.5   Elect  Director Dr. James D. Meindl       For       For        Management
1.6   Elect  Director Alan F. Shugart           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2004
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
      YEAR 2004
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE SUPERVISORY BOARD IN THE
      FISCAL YEAR 2004
4     Ratify Auditors                           For       For        Management
5     ELECTION OF MEMBERS OF THE SUPERVISORY    For       For        Management
      BOARD
6     RESOLUTION ON THE ADJUSTMENT OF THE       For       For        Management
      AMOUNTS AND FIGURES STATED IN SECTION 4
      (1) OF THE ARTICLES OF ASSOCIATION
      (CAPITAL STOCK)
7     RESOLUTION ON THE CANCELLATION OF         For       For        Management
      CONTINGENT CAPITAL IIA AND ON THE
      DELETION OF SECTION 4 (5) OF THE ARTICLES
      OF ASSOCIATION
8     REDUCTION OF CONTINGENT CAPITAL IIIA AND  For       For        Management
      ADJUSTMENT OF THE AMOUNTS AND FIGURES
      STATED IN SECTION 4 (7) OF THE ARTICLES
9     RESOLUTION ON THE AMENDMENT OF SECTION 1  For       For        Management
      (1) OF THE ARTICLES OF ASSOCIATION
      (CORPORATE NAME)
10    RESOLUTION ON THE ADJUSTMENT OF THE       For       For        Management
      ARTICLES OF ASSOCIATION TO REFLECT THE
      PROVISIONS OF THE GERMAN ACT
11    CANCELLATION OF AUTHORIZED CAPITAL I AND  For       For        Management
      CREATION OF A NEW AUTHORIZED CAPITAL I
12    CANCELLATION OF AUTHORIZED CAPITAL II AND For       For        Management
      CREATION OF A NEW AUTHORIZED CAPITAL II
13    RESOLUTION ON THE AUTHORIZATION TO        For       For        Management
      ACQUIRE AND USE TREASURY SHARES PURSUANT
      TO THE GERMAN STOCK CORPORATION ACT
14    RESOLUTION ON THE AUTHORIZATION TO USE    For       Against    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE
      ACQUISITION OF TREASURY SHARES


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SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       Did Not    Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2004           Vote
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL           Vote
      YEAR 2004
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE SUPERVISORY BOARD IN THE                Vote
      FISCAL YEAR 2004
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     ELECTION OF MEMBERS OF THE SUPERVISORY    For       Did Not    Management
      BOARD                                               Vote
6     RESOLUTION ON THE ADJUSTMENT OF THE       For       Did Not    Management
      AMOUNTS AND FIGURES STATED IN SECTION 4             Vote
      (1) OF THE ARTICLES OF ASSOCIATION
      (CAPITAL STOCK)
7     RESOLUTION ON THE CANCELLATION OF         For       Did Not    Management
      CONTINGENT CAPITAL IIA AND ON THE                   Vote
      DELETION OF SECTION 4 (5) OF THE ARTICLES
      OF ASSOCIATION
8     REDUCTION OF CONTINGENT CAPITAL IIIA AND  For       Did Not    Management
      ADJUSTMENT OF THE AMOUNTS AND FIGURES               Vote
      STATED IN SECTION 4 (7) OF THE ARTICLES
9     RESOLUTION ON THE AMENDMENT OF SECTION 1  For       Did Not    Management
      (1) OF THE ARTICLES OF ASSOCIATION                  Vote
      (CORPORATE NAME)
10    RESOLUTION ON THE ADJUSTMENT OF THE       For       Did Not    Management
      ARTICLES OF ASSOCIATION TO REFLECT THE              Vote
      PROVISIONS OF THE GERMAN ACT
11    CANCELLATION OF AUTHORIZED CAPITAL I AND  For       Did Not    Management
      CREATION OF A NEW AUTHORIZED CAPITAL I              Vote
12    CANCELLATION OF AUTHORIZED CAPITAL II AND For       Did Not    Management
      CREATION OF A NEW AUTHORIZED CAPITAL II             Vote
13    RESOLUTION ON THE AUTHORIZATION TO        For       Did Not    Management
      ACQUIRE AND USE TREASURY SHARES PURSUANT            Vote
      TO THE GERMAN STOCK CORPORATION ACT
14    RESOLUTION ON THE AUTHORIZATION TO USE    For       Did Not    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE           Vote
      ACQUISITION OF TREASURY SHARES


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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


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director James F. McDonald         For       For        Management
1.3   Elect  Director Terence F. McGuirk        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Navdeep S. Sooch          For       Withhold   Management
1.2   Elect  Director William P. Wood           For       For        Management
1.3   Elect  Director Laurence G. Walker        For       For        Management
2     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       Withhold   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


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:                      Security ID:  JP3436100006
Meeting Date: JUN 22, 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 7, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
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
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       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       For        Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     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       Withhold   Management
1.2   Elect  Director William T. Coleman        For       Withhold   Management
1.3   Elect  Director Franciscus Lion           For       For        Management
1.4   Elect  Director David Mahoney             For       Withhold   Management
1.5   Elect  Director Robert S. Miller          For       Withhold   Management
1.6   Elect  Director George Reyes              For       Withhold   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       For        Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  874039100
Meeting Date: DEC 21, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REVISIONS OF THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  874039100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2004 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2004 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2004     For       For        Management
      STOCK DIVIDENDS AND EMPLOYEE PROFIT
      SHARING (IN STOCK).
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

TELVENT GIT, 6 VALGRANGE 28108 ALCOOANDAS

Ticker:                      Security ID:  E90215109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Mr. B.J. Villazan as Director       For       Did Not    Management
                                                          Vote
1.2   Elect Mr. E. Casinello Asuban as Director For       Did Not    Management
                                                          Vote
2     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
3     Reelect Manuel Sanchez, HRH Carlos de     For       Did Not    Management
      Borbon, Miguel Cuencas, Eduard Punset,              Vote
      Javier Salas, Jose B. Terceiro, and
      Candido Velazquez-Gaztelu as Directors
      for a Five-Year Term
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Approve Financial Statement and Statutory For       Did Not    Management
      Reports, and Management Report                      Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
9     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721063
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a1   Reelect Li Dong Sheng as Director         For       Did Not    Management
                                                          Vote
3a2   Reelect Iain Ferguson Bruce as Director   For       Did Not    Management
                                                          Vote
3a3   Reelect Ian Charles Stone as Director     For       Did Not    Management
                                                          Vote
3a4   Reelect Ma Huateng as Director            For       Did Not    Management
                                                          Vote
3a5   Reelect Zhang Zhidong as Director         For       Did Not    Management
                                                          Vote
3a6   Reelect Antonie Andries Roux as Director  For       Did Not    Management
                                                          Vote
3a7   Reelect Charles St Leger Searle as        For       Did Not    Management
      Director                                            Vote
3b    Authorize Board to Fix Remuneration of    For       Did Not    Management
      Directors                                           Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
5     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
7     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold   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


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Carrie S. Cox             For       For        Management
1.5   Elect  Director Thomas J. Engibous        For       For        Management
1.6   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.7   Elect  Director David R. Goode            For       For        Management
1.8   Elect  Director Pamela H. Patsley         For       For        Management
1.9   Elect  Director Wayne R. Sanders          For       For        Management
1.10  Elect  Director Ruth J. Simmons           For       For        Management
1.11  Elect  Director Richard K. Templeton      For       For        Management
1.12  Elect  Director Christine T. Whitman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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.


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       TMIC           Security ID:  JP3637300009
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 36, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    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       Withhold   Management
1.5   Elect  Director Bruce S. Gordon           For       Withhold   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       Withhold   Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
1.12  Elect  Director Jerome B. York            For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael D. Watford         For       For        Management
2     Elect Director William C. Helton          For       For        Management
3     Elect Director James E. Nielson           For       For        Management
4     Elect Director Robert E. Rigney           For       For        Management
5     Elect Director James C. Roe               For       For        Management
6     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
7     Approve 2:1 Stock Split                   For       For        Management
8     Approve 2005 Stock Incentive Plan         For       Against    Management
9     Other Business                            For       Against    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       Against    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


--------------------------------------------------------------------------------

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       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VICURON PHAMACEUTICALS, INC.

Ticker:       MICU           Security ID:  926471103
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Cavanaugh, Ph.D. For       Withhold   Management
1.2   Elect  Director George F. Horner, III     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           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       Withhold   Management
1.3   Elect  Director Bernard J. Duroc-Danner   For       For        Management
1.4   Elect  Director Sheldon B. Lubar          For       Withhold   Management
1.5   Elect  Director William E. Macaulay       For       Withhold   Management
1.6   Elect  Director Robert B. Millard         For       Withhold   Management
1.7   Elect  Director Robert K. Moses, Jr.      For       Withhold   Management
1.8   Elect  Director Robert A. Rayne           For       Withhold   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.


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary M. Parsons           For       For        Management
1.2   Elect  Director Hugh Panero               For       For        Management
1.3   Elect  Director Nathaniel A. Davis        For       For        Management
1.4   Elect  Director Thomas J. Donohue         For       For        Management
1.5   Elect  Director Eddy W. Hartenstein       For       For        Management
1.6   Elect  Director George W. Haywood         For       For        Management
1.7   Elect  Director Chester A. Huber, Jr.     For       For        Management
1.8   Elect  Director John Mendel               For       For        Management
1.9   Elect  Director Jarl Mohn                 For       For        Management
1.10  Elect  Director Pierce J. Roberts, Jr.    For       For        Management
1.11  Elect  Director Jack Shaw                 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       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management




==================== AXA ENTERPRISE MULTIMANAGER VALUE FUND ====================


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       For        Management
4     Eliminate Animal Testing                  Against   Against    Shareholder
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

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   Against    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


--------------------------------------------------------------------------------

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       Did Not    Management
                                                          Vote
1.2   Elect  Director Blythe J. Mcgarvie        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Sir Mark Moody-Stuart     For       Did Not    Management
                                                          Vote
2     APPROVAL OF BYE-LAW AMENDMENTS TO         For       Did Not    Management
      RELOCATE INTO THE BYE-LAWS EXISTING                 Vote
      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       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Evan G. Greenberg         For       For        Management
1.2   Elect  Director John A. Krol              For       For        Management
2     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


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Donahue        For       For        Management
1.2   Elect  Director Ursula F. Fairbairn       For       For        Management
1.3   Elect  Director John P. Jones III         For       For        Management
1.4   Elect  Director Lawrence S. Smith         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Against    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

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 STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jared L. Cohon            For       For        Management
1.2   Elect  Director Paul J. Curlander         For       For        Management
1.3   Elect  Director Frederic M. Poses         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Against    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


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Allen Andreas          For       For        Management
1.2   Elect  Director Alan L. Boeckmann         For       For        Management
1.3   Elect  Director Mollie Hale Carter        For       For        Management
1.4   Elect  Director Roger S. Joslin           For       For        Management
1.5   Elect  Director Patrick J. Moore          For       For        Management
1.6   Elect  Director M. Brian Mulroney         For       For        Management
1.7   Elect  Director Thomas F. O'Neill         For       For        Management
1.8   Elect  Director O.G. Webb                 For       For        Management
1.9   Elect  Director Kelvin R. Westbrook       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Report on Genetically Engineered Products Against   Against    Shareholder


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Allen Andreas          For       For        Management
1.2   Elect  Director Alan L. Boeckmann         For       For        Management
1.3   Elect  Director Mollie Hale Carter        For       For        Management
1.4   Elect  Director Roger S. Joslin           For       For        Management
1.5   Elect  Director Patrick J. Moore          For       For        Management
1.6   Elect  Director M. Brian Mulroney         For       For        Management
1.7   Elect  Director Thomas F. O'Neill         For       For        Management
1.8   Elect  Director O.G. Webb                 For       For        Management
1.9   Elect  Director Kelvin R. Westbrook       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Report on Genetically Engineered Products Against   Against    Shareholder


--------------------------------------------------------------------------------

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.


--------------------------------------------------------------------------------

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   For        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       Withhold   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 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       For        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


--------------------------------------------------------------------------------

BASF AG

Ticker:                      Security ID:  055262505
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF A RESOLUTION ON THE           For       For        Management
      APPROPRIATION OF PROFIT
2     ADOPTION OF A RESOLUTION GIVING FORMAL    For       For        Management
      APPROVAL TO THE ACTIONS OF THE
      SUPERVISORY BOARD
3     ADOPTION OF A RESOLUTION GIVING FORMAL    For       For        Management
      APPROVAL TO THE ACTIONS OF THE BOARD OF
      EXECUTIVE DIRECTORS
4     ELECTION OF AN AUDITOR FOR THE FINANCIAL  For       For        Management
      YEAR 2005
5     AUTHORIZATION TO BUY BACK SHARES AND TO   For       For        Management
      PUT THEM TO FURTHER USE INCLUDING THE
      AUTHORIZATION TO REDEEM BOUGHT-BACK
      SHARES AND REDUCE CAPITAL
6     AUTHORIZATION TO ACQUIRE OWN SHARES USING For       For        Management
      DERIVATIVE FINANCIAL INSTRUMENTS
7     AMENDMENT OF ARTICLE 15 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION


--------------------------------------------------------------------------------

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   Against    Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
5     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

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   Against    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   For        Shareholder
5     Declassify the Board of Directors         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


--------------------------------------------------------------------------------

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   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

BOWATER INC.

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Aguilar        For       For        Management
1.2   Elect  Director John A. Rolls             For       For        Management
1.3   Elect  Director L. Jacques Menard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          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


--------------------------------------------------------------------------------

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       For        Management
1.3   Elect  Director M.F. Racicot              For       For        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


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  127209302
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FINANCIAL STATEMENTS                      For       For        Management
2     DECLARATION OF FINAL DIVIDEND 2004        For       For        Management
3     REPORT ON DIRECTORS  REMUNERATION         For       For        Management
4     RE-APPOINTMENT OF WOLFGANG BERNDT         For       For        Management
5     RE-APPOINTMENT OF BOB STACK               For       For        Management
6     RE-APPOINTMENT OF ROSEMARY THORNE         For       For        Management
7     RE-APPOINTMENT OF BARONESS WILCOX         For       For        Management
8     Ratify Auditors                           For       For        Management
9     REMUNERATION OF AUDITORS                  For       For        Management
10    AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
11    AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS  For       For        Management
12    AUTHORITY TO PURCHASE OWN ORDINARY SHARES 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


--------------------------------------------------------------------------------

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.


--------------------------------------------------------------------------------

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       Withhold   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       Withhold   Management
1.10  Elect Director Robert F. Smith            For       Withhold   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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Petry            For       For        Management
1.2   Elect Director Mary L. Schapiro           For       For        Management
1.3   Elect Director Philip R. Sharp            For       For        Management
2     Ratify Auditors                           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   For        Shareholder
      of Directors
9     Review/Limit Executive Compensation       Against   Against    Shareholder
10    Adopt Simple Majority Vote                Against   For        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


--------------------------------------------------------------------------------

CNF INC.

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Murray         For       For        Management
1.2   Elect  Director Robert D. Rogers          For       For        Management
1.3   Elect  Director William J. Schroeder      For       For        Management
1.4   Elect  Director Chelsea C. White III      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       Withhold   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   For        Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Approve Recapitalization Plan             Against   For        Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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       Did Not    Management
                                                          Vote
1.2   Elect  Director L.A. Hill                 For       Did Not    Management
                                                          Vote
1.3   Elect  Director J.J. Postl                For       Did Not    Management
                                                          Vote
1.4   Elect  Director H.J. Riley, Jr.           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Did Not    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON                Vote
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom C. Davis              For       For        Management
1.2   Elect  Director Stephen L. Green          For       For        Management
1.3   Elect  Director Joseph S. Hardin, Jr.     For       For        Management
1.4   Elect  Director John R. Muse              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Block             For       For        Management
1.2   Elect  Director T. Kevin Dunnigan         For       For        Management
1.3   Elect  Director Dipak C. Jain             For       For        Management
1.4   Elect  Director Joachim Milberg           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        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


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:                      Security ID:  GB0002374006
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Elect Todd Stitzer as Director            For       For        Management
8     Elect Jon Symonds as Director             For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,234,986
11    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
12    Authorise 305,752,223 Shares for Market   For       For        Management
      Purchase
13    Amend Diageo Long Term Incentive Plan     For       For        Management
14    Amend Diageo Executive Share Option Plan  For       For        Management
15    Amend Discretionary Incentive Plan        For       For        Management
16    Amend Diageo 2001 Share Incentive Plan    For       For        Management
17    Amend Diageo UK Sharesave Scheme 2000     For       For        Management
18    Amend Diageo 1999 Irish Sharesave Scheme  For       For        Management
19    Amend Diageo Long Term Incentive Plan     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


--------------------------------------------------------------------------------

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   Against    Shareholder
9     Report on PFOA Chemical Remediation       Against   Against    Shareholder


--------------------------------------------------------------------------------

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       Did Not    Management
                                                          Vote
1.2   Elect  Director A.G. Gilman               For       Did Not    Management
                                                          Vote
1.3   Elect  Director K.N. Horn                 For       Did Not    Management
                                                          Vote
1.4   Elect  Director J. Rose                   For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
4     Review and Report on Drug Reimportation   Against   Did Not    Shareholder
      Policy                                              Vote
5     Report on Product Availability in Canada  Against   Did Not    Shareholder
                                                          Vote
6     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
7     Adopt Policy on Performance-based Stock   Against   Did Not    Shareholder
      Option Grants                                       Vote
8     Eliminate Animal Testing                  Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

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       For        Management
1.3   Elect Director Joseph M. Tucci            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   Against    Shareholder
5     Creation of an Independent Audit          Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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   For        Shareholder
      Independent Director
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   For        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


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.(FORMERLYFINNING LTD. )

Ticker:       FTT            Security ID:  CA3180714048
Meeting Date: MAY 11, 2005   Meeting Type: Annual/Special
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ricardo Bacarreza as Director       For       Did Not    Management
                                                          Vote
1.2   Elect James F. Dinning as Director        For       Did Not    Management
                                                          Vote
1.3   Elect Timothy S. Howden Marlow as         For       Did Not    Management
      Director                                            Vote
1.4   Elect Jefferson J. Mooney as Director     For       Did Not    Management
                                                          Vote
1.5   Elect Donald S. O'Sullivan as Director    For       Did Not    Management
                                                          Vote
1.6   Elect Conrad A. Pinette as Director       For       Did Not    Management
                                                          Vote
1.7   Elect Andrew H. Simon as Director         For       Did Not    Management
                                                          Vote
1.8   Elect Michael T. Waites as Director       For       Did Not    Management
                                                          Vote
1.9   Elect Douglas W.G. Whitehead as Director  For       Did Not    Management
                                                          Vote
1.10  Elect John M. Willson as Director         For       Did Not    Management
                                                          Vote
2     Appoint Deloitte & Touche LLP as Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
3     Amend and Extend Shareholder Rights Plan  For       Did Not    Management
      (Poison Pill)                                       Vote
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Hays            For       For        Management
1.2   Elect  Director Pierre E. Leroy           For       For        Management
1.3   Elect  Director Gordon R. Lohman          For       For        Management
1.4   Elect  Director J. Christopher Reyes      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Harmon E. Burns           For       For        Management
1.3   Elect  Director Charles Crocker           For       For        Management
1.4   Elect  Director Robert D. Joffe           For       For        Management
1.5   Elect  Director Charles B. Johnson        For       For        Management
1.6   Elect  Director Rupert H. Johnson, Jr.    For       For        Management
1.7   Elect  Director Thomas H. Kean            For       For        Management
1.8   Elect  Director Chutta Ratnathicam        For       For        Management
1.9   Elect  Director Peter M. Sacerdote        For       For        Management
1.10  Elect  Director Anne M. Tatlock           For       For        Management
1.11  Elect  Director Louis E. Woodworth        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Harmon E. Burns           For       For        Management
1.3   Elect  Director Charles Crocker           For       For        Management
1.4   Elect  Director Robert D. Joffe           For       For        Management
1.5   Elect  Director Charles B. Johnson        For       For        Management
1.6   Elect  Director Rupert H. Johnson, Jr.    For       For        Management
1.7   Elect  Director Thomas H. Kean            For       For        Management
1.8   Elect  Director Chutta Ratnathicam        For       For        Management
1.9   Elect  Director Peter M. Sacerdote        For       For        Management
1.10  Elect  Director Anne M. Tatlock           For       For        Management
1.11  Elect  Director Louis E. Woodworth        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director H. Devon Graham, Jr.       For       For        Management
1.4   Elect Director Bobby Lee Lackey           For       For        Management
1.5   Elect Director Gabrielle K. McDonald      For       For        Management
1.6   Elect Director James R. Moffet            For       For        Management
1.7   Elect Director B.M. Rankin, Jr.           For       For        Management
1.8   Elect Director J. Stapleton Roy           For       For        Management
1.9   Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Stephen P. Kaufman        For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Bylaws                              For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Against    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


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Crandall        For       For        Management
1.2   Elect  Director Kenneth T. Derr           For       For        Management
1.3   Elect  Director S. Malcolm Gillis         For       For        Management
1.4   Elect  Director W.R. Howell               For       For        Management
1.5   Elect  Director Ray L. Hunt               For       For        Management
1.6   Elect  Director David J. Lesar            For       For        Management
1.7   Elect  Director J. Landis Martin          For       For        Management
1.8   Elect  Director Jay A. Precourt           For       For        Management
1.9   Elect  Director Debra L. Reed             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 15, 2005   Meeting Type: Proxy Contest
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Schoen         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Joseph V. Vumbacco        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Kent P. Dauten            For       Did Not    Management
                                                          Vote
1.4   Elect  Director Donald E. Kiernan         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Robert A. Knox            For       Did Not    Management
                                                          Vote
1.6   Elect  Director William E. Mayberry, M.D. For       Did Not    Management
                                                          Vote
1.7   Elect  Director William C. Steere, Jr.    For       Did Not    Management
                                                          Vote
1.8   Elect  Director R.W. Westerfield, Ph.D.   For       Did Not    Management
                                                          Vote
2     Limit Outstanding Option Grants to        Against   Did Not    Shareholder
      Executive                                           Vote
3     Policy Regarding Uninsured Low-Income and Against   Did Not    Shareholder
      Insured Patients                                    Vote
1.1   Elect Director William J. Schoen          For       Did Not    Management
                                                          Vote
1.2   Elect Director Joseph V. Vumbacco         For       Did Not    Management
                                                          Vote
1.3   Elect Director Kent P. Dauten             For       Did Not    Management
                                                          Vote
1.4   Elect Director Donald E. Kiernan          For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert A. Knox             For       Did Not    Management
                                                          Vote
1.6   Elect Director William E. Mayberry, M.D.  For       Did Not    Management
                                                          Vote
1.7   Elect Director William C. Steere, Jr.     For       Did Not    Management
                                                          Vote
1.8   Elect Director R.W. Westerfield, Ph.D.    For       Did Not    Management
                                                          Vote
2     Limit Outstanding Option Grants to        For       Did Not    Shareholder
      Executive                                           Vote
3     Policy Regarding Uninsured Low-Income and For       Did Not    Shareholder
      Insured Patients                                    Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   For        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   Against    Shareholder
10    Performance- Based/Indexed Options        Against   Against    Shareholder
11    Affirm Political Nonpartisanship          Against   Against    Shareholder


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director W. James Farrell           For       For        Management
1.7   Elect Director Robert C. McCormack        For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement China Principles                Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

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       For        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   Against    Shareholder
4     Eliminate Age Discrimination in           Against   Against    Shareholder
      Retirement Benefits
5     Calculate Executive Salary Without Regard Against   Against    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


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Amen             For       For        Management
1.2   Elect Director Samir G. Gibara            For       For        Management
1.3   Elect Director Charles R. Shoemate        For       For        Management
1.4   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              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


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  NOV 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Natalie A. Black          For       For        Management
1.2   Elect  Director Robert A. Cornog          For       For        Management
1.3   Elect  Director William H. Lacy           For       For        Management
1.4   Elect  Director Stephen A. Roell          For       For        Management
2     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       For        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


--------------------------------------------------------------------------------

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   For        Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Adopt Executive Benefit Policy            Against   For        Shareholder


--------------------------------------------------------------------------------

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       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Adopt Executive Benefit Policy            Against   For        Shareholder


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claudio X. Gonzalez        For       For        Management
1.2   Elect Director A. D. David Mackay         For       For        Management
1.3   Elect Director William C. Richardson      For       For        Management
1.4   Elect Director John L. Zabriskie          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
4     Employ Financial Advisor to Explore       Against   Against    Shareholder
      Alternatives to Maximize Value


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Ainslie        For       For        Management
1.2   Elect  Director John F. Akers             For       For        Management
1.3   Elect  Director Richard S. Fuld, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.C. 'Pete' Aldridge, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director Douglas H. McCorkindale    For       For        Management
1.7   Elect Director Eugene F. Murphy           For       For        Management
1.8   Elect Director Joseph W. Ralston          For       For        Management
1.9   Elect Director Frank Savage               For       For        Management
1.10  Elect Director Anne Stevens               For       For        Management
1.11  Elect Director Robert J. Stevens          For       For        Management
1.12  Elect Director James R. Ukropina          For       For        Management
1.13  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Performance-Based/Indexed Options         Against   Against    Shareholder
5     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
      for All Issues
6     Report on Pay Disparity                   Against   Against    Shareholder
7     and amend its code of conduct and         Against   Against    Shareholder
      policies related to bidding  Review Code
      of Conduct on Military Contracts


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
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   Against    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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   For        Shareholder
      Director Nominees by Affirmative Votes


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect  Director Mary M. Boies             For       For        Management
1.3   Elect  Director Benjamin R. Civiletti     For       For        Management
1.4   Elect  Director Bruce L. Hammonds         For       For        Management
1.5   Elect  Director William L. Jews           For       For        Management
1.6   Elect  Director Randolph D. Lerner        For       For        Management
1.7   Elect  Director Stuart L. Markowitz, M.D. For       For        Management
1.8   Elect  Director William B. Milstead       For       For        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   Against    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruth E. Bruch              For       For        Management
1.2   Elect Director Steven G. Elliott          For       For        Management
1.3   Elect Director Edmund F. Kelly            For       For        Management
1.4   Elect Director Robert Mehrabian           For       For        Management
1.5   Elect Director Wesley W. Von Schack       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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For        Management
      Stock Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cheryl W. Grise           For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director Helene L. Kaplan          For       For        Management
1.4   Elect  Director Sylvia M. Mathews         For       For        Management
1.5   Elect  Director William C. Steere, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Other Board Committee           Against   Against    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against    Management
3     Amend Bundled Compensation Plans          For       Against    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       For        Management
1.3   Elect  Director George H. Poste           For       For        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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For        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.


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. William H. Joyce      For       Withhold   Management
1.2   Elect  Director Mr. Douglas A. Pertz      For       For        Management
1.3   Elect  Director Mr. Daniel S. Sanders     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESAC          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


--------------------------------------------------------------------------------

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       For        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bohlsen               For       For        Management
1.2   Elect Director Daniel M. Healy            For       For        Management
1.3   Elect Director Katherine Heaviside        For       For        Management
1.4   Elect Director Thomas S. Johnson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip Frost              For       For        Management
1.2   Elect Director John B. Slaughter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Nonemployee Director Plan (Stock    For       For        Management
      Awards in Lieu of Cash)
5     Adopt Simply Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director Ronald W. Burkle           For       For        Management
1.3   Elect Director John S. Chalsky            For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       For        Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irwin W. Maloney           For       For        Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       For        Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Proposal Regarding Board Sponsored        Against   Against    Shareholder
      Proposals
5     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   For        Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:                      Security ID:  GB0007308355
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Strauss Zelnick as Director         For       For        Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:                      Security ID:  GB0007308355
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.6 Pence Per   For       For        Management
      Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Elect Jan Hommen as Director              For       For        Management
7     Elect Erik Engstrom as Director           For       For        Management
8     Re-elect Mark Armour as Director          For       For        Management
9     Re-elect Sir Crispin Davis as Director    For       For        Management
10    Re-elect Andrew Prozes as Director        For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
13    Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

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.


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: JUN 28, 2005   Meeting Type: Special
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7.1   Approve Reduction in Share Capital via    For       Did Not    Management
      Share Cancellation                                  Vote
7.2   Approve Issuance of Class C Shares to     For       Did Not    Management
      Facilitate Reduction in Share Capital               Vote
7.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Class C Shares                      Vote


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 11 Per Share                       Vote
11    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
13    Reelect Georg Ehrnrooth, Clas Aake        For       Did Not    Management
      Hedstroem, Sigrun Hjelmquist, Egil                  Vote
      Myklebust, Arne Maartensson, Lars Nyberg,
      Anders Nyren, and Lars Petterson as
      Directors
14    Amend Articles                            For       Did Not    Management
                                                          Vote
15    Amend Articles Re: Redemption of Shares   For       Did Not    Management
                                                          Vote
16    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four Largest                     Vote
      Shareholders to Serve on Nominating
      Committee


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  80105N105
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Aventis   For       Did Not    Management
      by Sanofi-Aventis; Authorize Issuance of            Vote
      19.1 Million Shares to Compensate Aventis
      Minority Shareholders
2     Approve Accounting Treatment of           For       Did Not    Management
      Absorption                                          Vote
3     Assume Obligations of 257,248 Outstanding For       Did Not    Management
      Aventis Warrants; Authorize Issuance of             Vote
      Up to 301,984 Sanofi-Aventis Shares to
      Satisfy Conversion of Aventis Warrants
4     Assume Obligations of 48.08 Million       For       Did Not    Management
      Outstanding Aventis Stock Options;                  Vote
      Authorize Issuance of Sanofi-Aventis
      Shares to Satisfy Conversion of Aventis
      Stock Options
5     Set Dec. 31, 2004, as Effective Date of   For       Did Not    Management
      Merger and Related Capital Increase to              Vote
      Aventis Minority Shareholders
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  80105N105
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
5     Ratify Auditors                           For       For        Management
6     Ratify Auditors                           For       For        Management
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
8     TERMINATION OF THE AUTHORITY TO ISSUE     For       For        Management
      BONDS
9     TO CARRY OUT INCREASES IN THE SHARE       For       For        Management
      CAPITAL BY ISSUANCE, WITH PREEMPTIVE
      RIGHTS MAINTAINED
10    TO CARRY OUT INCREASES IN THE SHARE       For       Against    Management
      CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE
      RIGHTS
11    TO CARRY OUT INCREASES IN THE SHARE       For       For        Management
      CAPITAL BY INCORPORATION OF SHARE
      PREMIUM, RESERVES, PROFITS OR OTHER ITEMS
12    TO INCREASE THE NUMBER OF SHARES TO BE    For       Against    Management
      ISSUED IN THE EVENT OF A CAPITAL INCREASE
      WITH OR WITHOUT PREEMPTIVE RIGHTS
13    TO CARRY OUT INCREASES IN THE SHARE       For       For        Management
      CAPITAL BY ISSUANCE OF SHARES RESERVED
      FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE
      RIGHTS
14    DELEGATION TO THE BOARD OF DIRECTORS OF   For       Against    Management
      AUTHORITY TO GRANT OPTIONS TO SUBSCRIBE
      FOR OR PURCHASE SHARES
15    DELEGATION TO THE BOARD TO ALLOT EXISTING For       Against    Management
      OR NEW SHARES FREE OF CHARGE TO ALL OR
      SOME SALARIED EMPLOYEES OF THE GROUP
16    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      POWERS TO REDUCE THE SHARE CAPITAL BY
      CANCELLATION OF TREASURY SHARES
17    POWERS FOR THE ACCOMPLISHMENT OF          For       For        Management
      FORMALITIES


--------------------------------------------------------------------------------

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       For        Management
1.3   Elect  Director Charles W. Coker          For       For        Management
1.4   Elect  Director James S. Crown            For       For        Management
1.5   Elect  Director Willie D. Davis           For       For        Management
1.6   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.7   Elect  Director Laurette T. Koellner      For       For        Management
1.8   Elect  Director Cornelis J.A. van Lede    For       For        Management
1.9   Elect  Director Joan D. Manley            For       For        Management
1.10  Elect  Director C. Steven McMillan        For       For        Management
1.11  Elect  Director Sir Ian Prosser           For       For        Management
1.12  Elect  Director Rozanne L. Ridgway        For       For        Management
1.13  Elect  Director Richard L. Thomas         For       For        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   For        Shareholder
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Adopt Simple Majority Vote                Against   For        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       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF MANDATORY AMENDMENTS TO THE   For       For        Management
      ARTICLES OF INCORPORATION
4     ADOPTION OF VOLUNTARY AMENDMENTS TO THE   For       For        Management
      ARTICLES OF INCORPORATION
5     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2005 OPTION PLAN
6     APPROVAL OF ADOPTION OF AN AMENDMENT TO   For       For        Management
      THE SCHLUMBERGER DISCOUNTED STOCK
      PURCHASE PLAN
7     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Boris            For       For        Management
1.2   Elect  Director Connie K. Duckworth       For       For        Management
1.3   Elect  Director Alan E. Goldberg          For       For        Management
1.4   Elect  Director William T. Lynch, Jr.     For       For        Management
1.5   Elect  Director Patrick J. Moore          For       For        Management
1.6   Elect  Director James J. O'Connor         For       For        Management
1.7   Elect  Director Jerry K. Pearlman         For       For        Management
1.8   Elect  Director Thomas A. Reynolds, III   For       For        Management
1.9   Elect  Director Eugene C. Sit             For       For        Management
1.10  Elect  Director William D. Smithburg      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


--------------------------------------------------------------------------------

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       For        Management


--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Dasburg           For       For        Management
1.2   Elect  Director Leslie B. Disharoon       For       For        Management
1.3   Elect  Director Janet M. Dolan            For       For        Management
1.4   Elect  Director Kenneth M. Duberstein     For       For        Management
1.5   Elect  Director Jay S. Fishman            For       For        Management
1.6   Elect  Director Lawrence G. Graev         For       Withhold   Management
1.7   Elect  Director Thomas R. Hodgson         For       For        Management
1.8   Elect  Director Robert I. Lipp            For       For        Management
1.9   Elect  Director Blythe J. McGarvie        For       For        Management
1.10  Elect  Director Glen D. Nelson, M.D.      For       For        Management
1.11  Elect  Director Clarence Otis, Jr.        For       For        Management
1.12  Elect  Director Charles W. Scharf         For       For        Management
1.13  Elect  Director Laurie J. Thomsen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Farnsworth Jr.   For       For        Management
1.2   Elect Director Patricia C. Frist          For       For        Management
1.3   Elect Director Blake P. Garrett, Jr.      For       For        Management
1.4   Elect Director L. Philip Humann           For       For        Management
1.5   Elect Director M. Douglas Ivester         For       For        Management
1.6   Elect Director Karen Hastie Williams      For       For        Management
1.7   Elect Director Phail Wynn, Jr.            For       For        Management
1.8   Elect Director Thomas M. Garrott, III     For       For        Management
1.9   Elect Director E. Neville Isdell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Management Incentive Plan         For       For        Management
4     Approve Performance Unit Plan             For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: SEP 15, 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       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


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:                      Security ID:  CH0011037469
Meeting Date: APR 26, 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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve CHF 51.4 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Approve CHF 287.1 Million Reduction in    For       Did Not    Management
      Share Capital via Repayment of CHF 2.70             Vote
      Nominal Value to Shareholders
6.1   Reelect Martin Taylor as Director         For       Did Not    Management
                                                          Vote
6.2   Reelect Peter Thompson as Director        For       Did Not    Management
                                                          Vote
6.3   Reelect Rolf Watter as Director           For       Did Not    Management
                                                          Vote
6.4   Reelect Felix Weber as Director           For       Did Not    Management
                                                          Vote
6.5   Elect Jacques Vincent as Director         For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gail Deegan               For       For        Management
1.2   Elect  Director Dennis F. Hightower       For       For        Management
1.3   Elect  Director John F. O'Brien           For       For        Management
1.4   Elect  Director Willow B. Shire           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Review Vendor Standards                   Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PARENT COMPANY FINANCIAL  For       Did Not    Management
      STATEMENTS                                          Vote
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Did Not    Management
      STATEMENTS                                          Vote
3     ALLOCATION OF EARNINGS, DECLARATION OF    For       Did Not    Management
      DIVIDEND                                            Vote
4     AGREEMENTS COVERED BY ARTICLE L. 225-38   For       Did Not    Management
      OF THE FRENCH COMMERCIAL CODE                       Vote
5     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       Did Not    Management
      TO TRADE SHARES OF THE COMPANY                      Vote
6     RENEWAL OF THE APPOINTMENT OF MR. PAUL    For       Did Not    Management
      DESMARAIS JR. AS A DIRECTOR                         Vote
7     RENEWAL OF THE APPOINTMENT OF MR.         For       Did Not    Management
      BERTRAND JACQUILLAT AS A DIRECTOR                   Vote
8     RENEWAL OF THE APPOINTMENT OF MR. MAURICE For       Did Not    Management
      LIPPENS AS A DIRECTOR                               Vote
9     APPOINTMENT OF LORD LEVENE OF PORTSOKEN,  For       Did Not    Management
      KBE, AS A DIRECTOR                                  Vote
10    AUTHORITY TO BOARD TO RAISE CAPITAL BY    For       Did Not    Management
      ISSUING EQUITY OR EQUITY- LINKED                    Vote
      SECURITIES WITH PREFERENTIAL SUBSCRIPTION
      RIGHTS
11    AUTHORITY TO BOARD TO RAISE CAPITAL BY    For       Did Not    Management
      ISSUING EQUITY OR EQUITY- LINKED                    Vote
      SECURITIES WITHOUT PREFERENTIAL
      SUBSCRIPTION RIGHTS
12    AUTHORITY TO THE BOARD FOR THE PURPOSE OF For       Did Not    Management
      CAPITAL INCREASES PURSUANT TO ARTICLE L.            Vote
      443-5 OF THE FRENCH LABOR CODE
13    AUTHORIZATION TO GRANT SHARES OF THE      Against   Did Not    Management
      COMPANY TO EMPLOYEES AND EXECUTIVE                  Vote
      OFFICERS OF THE COMPANY AND GROUP
      COMPANIES
14    AMENDED AUTHORIZATION TO GRANT SHARES TO  Against   Did Not    Shareholder
      EMPLOYEES AND EXECUTIVE OFFICERS OF THE             Vote
      COMPANY AND GROUP COMPANIES


--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger Goodan              For       For        Management
1.2   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.3   Elect  Director J. Christopher Reyes      For       For        Management
1.4   Elect  Director Dudley S. Taft            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       Did Not    Management
                                                          Vote
1.2   Elect  Director Edward D. Breen           For       Did Not    Management
                                                          Vote
1.3   Elect  Director George W. Buckley         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Brian Duperreault         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Bruce S. Gordon           For       Did Not    Management
                                                          Vote
1.6   Elect  Director Rajiv L. Gupta            For       Did Not    Management
                                                          Vote
1.7   Elect  Director John A. Krol              For       Did Not    Management
                                                          Vote
1.8   Elect  Director Mackey J. Mcdonald        For       Did Not    Management
                                                          Vote
1.9   Elect  Director H. Carl Mccall            For       Did Not    Management
                                                          Vote
1.10  Elect  Director Brendan R. O'Neill        For       Did Not    Management
                                                          Vote
1.11  Elect  Director Sandra S. Wijnberg        For       Did Not    Management
                                                          Vote
1.12  Elect  Director Jerome B. York            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   Against    Shareholder


--------------------------------------------------------------------------------

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   Against    Shareholder
4     Performance- Based/Indexed Options        Against   Against    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   Against    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


--------------------------------------------------------------------------------

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   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions
8     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Bamford as Director        For       For        Management
4     Re-elect Julian Horn-Smith as Director    For       For        Management
5     Re-elect Sir David Scholey as Director    For       For        Management
6     Elect Luc Vandevelde as Director          For       For        Management
7     Approve Final Dividend of 1.0780 Pence    For       For        Management
      Per Ordinary Share
8     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the Company to Make EU Political
      Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount
      of GBP 100,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900 Million
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330 Million
13    Authorise 6.6 Billion Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise 660 Million Ordinary Shares for For       For        Management
      Market Purchase Pursuant to Contingent
      Purchase Contracts


--------------------------------------------------------------------------------

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       Against    Management
4     Prohibit Greenmail Payments               Against   Against    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   Against    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       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       For        Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        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   Against    Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Schuessler         For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director William E. Kirwan          For       For        Management
1.4   Elect Director Ann B. Crane               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Genetically           Against   Against    Shareholder
      Engineered Products
4     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

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       For        Management
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Discontinue Promotion of Premarin and     Against   Against    Shareholder
      Report on Animal Testing




==================== AXA ENTERPRISE MULTIMANGER GROWTH FUND ====================


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       Withhold   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       Withhold   Management
1.5   Elect Director J.M. Greenberg             For       For        Management
1.6   Elect Director J.M. Leiden                For       Withhold   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


--------------------------------------------------------------------------------

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       Withhold   Management
1.4   Elect Director Earl G. Graves             For       For        Management
1.5   Elect Director Gerald Greenwald           For       Withhold   Management
1.6   Elect Director Ellen M. Hancock           For       Withhold   Management
1.7   Elect Director Michael H. Jordan          For       Withhold   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       Withhold   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   Against    Shareholder
6     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

ALCAN INC.

Ticker:       AL.            Security ID:  013716105
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement Resolution for the    For       For        Management
      Reoganisation.


--------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2004 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2004
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2004
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS
4     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      THOMAS G. PLASKETT
5     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      WOLFGANG H. REICHENBERGER
6     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      CARY RAYMENT
7     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
8     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS


--------------------------------------------------------------------------------

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 STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jared L. Cohon            For       For        Management
1.2   Elect  Director Paul J. Curlander         For       For        Management
1.3   Elect  Director Frederic M. Poses         For       For        Management
2     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


--------------------------------------------------------------------------------

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       Withhold   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   For        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       Withhold   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   For        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       For        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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   Against    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   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald James              For       For        Management
1.2   Elect  Director Elliot S. Kaplan          For       For        Management
1.3   Elect  Director Matthew H. Paull          For       For        Management
1.4   Elect  Director Richard M. Schulze        For       For        Management
1.5   Elect  Director Mary A. Tolan             For       For        Management
1.6   Elect  Director Hatim A. Tyabji           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Keller           For       For        Management
1.2   Elect Director William H. Rastetter       For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Philip A. Sharp            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director John Major                For       Withhold   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       Withhold   Management
1.7   Elect  Director Werner F. Wolfen          For       Withhold   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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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.


--------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clint W. Murchison III    For       For        Management
1.2   Elect  Director Frederic M. Poses         For       For        Management
1.3   Elect  Director David W. Quinn            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank C. Herringer         For       For        Management
1.2   Elect Director Stephen T. McLin           For       For        Management
1.3   Elect Director Charles R. Schwab          For       For        Management
1.4   Elect Director Roger O. Walther           For       For        Management
1.5   Elect Director Robert N. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   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       Withhold   Management
1.2   Elect  Director M. Michele Burns          For       Withhold   Management
1.3   Elect  Director Larry R. Carter           For       Withhold   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       Withhold   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


--------------------------------------------------------------------------------

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   For        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       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       Withhold   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       Withhold   Management
1.7   Elect  Director Michael Murphy            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    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       For        Management
1.2   Elect  Director Raz Alon                  For       For        Management
1.3   Elect  Director Itsik Danziger            For       Withhold   Management
1.4   Elect  Director John H. Friedman          For       For        Management
1.5   Elect  Director Ron Hiram                 For       For        Management
1.6   Elect  Director Sam Oolie                 For       For        Management
1.7   Elect  Director William F. Sorin          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director John M. Hennessy           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        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       For        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


--------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Michael S. Dell           For       For        Management
1.3   Elect  Director William H. Gray, III      For       Withhold   Management
1.4   Elect  Director Judy C. Lewent            For       For        Management
1.5   Elect  Director Thomas W. Luce, III       For       Withhold   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       Withhold   Management
1.10  Elect  Director Kevin B. Rollins          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Expense Stock Options                     Against   For        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       Withhold   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


--------------------------------------------------------------------------------

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   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        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       For        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


--------------------------------------------------------------------------------

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       For        Management
1.3   Elect Director Joseph M. Tucci            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   Against    Shareholder
5     Creation of an Independent Audit          Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Marks          For       For        Management
1.2   Elect  Director Michael J. Moritz         For       For        Management
2     RE-APPOINTMENT OF PATRICK FOLEY AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1997 EMPLOYEE SHARE PURCHASE PLAN.
5     TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      2001 EQUITY INCENTIVE PLAN.
6     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2001 EQUITY INCENTIVE PLAN TO ALLOW FOR
      ISSUANCES OF STOCK BONUSES.
7     TO APPROVE THE CONSOLIDATION OF ORDINARY  For       For        Management
      SHARES AVAILABLE UNDER OUR ASSUMED PLANS
      INTO OUR 2001 EQUITY INCENTIVE PLAN.
8     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
9     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS
      NON-EMPLOYEE DIRECTORS.
10    TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      COMPANY TO PROVIDE AN ADDITIONAL $10,000
      OF ANNUAL CASH COMPENSATION FOR EACH OF
      ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE
      PARTICIPATION.
11    TO APPROVE THE AUTHORIZATION OF THE       For       For        Management
      PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS
      BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.
12    TO APPROVE THE AUTHORIZATION OF THE       For       For        Management
      PROPOSAL APPROVAL OF A BONUS ISSUE.


--------------------------------------------------------------------------------

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       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Harmon E. Burns           For       Withhold   Management
1.3   Elect  Director Charles Crocker           For       Withhold   Management
1.4   Elect  Director Robert D. Joffe           For       Withhold   Management
1.5   Elect  Director Charles B. Johnson        For       Withhold   Management
1.6   Elect  Director Rupert H. Johnson, Jr.    For       Withhold   Management
1.7   Elect  Director Thomas H. Kean            For       Withhold   Management
1.8   Elect  Director Chutta Ratnathicam        For       For        Management
1.9   Elect  Director Peter M. Sacerdote        For       Withhold   Management
1.10  Elect  Director Anne M. Tatlock           For       Withhold   Management
1.11  Elect  Director Louis E. Woodworth        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          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       For        Management
1.2   Elect  Director William M. Burns          For       For        Management
1.3   Elect  Director Erich Hunziker            For       For        Management
1.4   Elect  Director Jonathan K.C. Knowles     For       For        Management
1.5   Elect  Director Arthur D. Levinson        For       For        Management
1.6   Elect  Director Charles A. Sanders        For       For        Management
2     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       For        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   Against    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 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       Withhold   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   Against    Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   For        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       Withhold   Management
1.6   Elect Director Nicholas G. Moore          For       Withhold   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       For        Management
4     Report on Impact of HIV/AIDS, TB, and     Against   For        Shareholder
      Malaria Pandemics


--------------------------------------------------------------------------------

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       For        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       Withhold   Management
1.3   Elect  Director Fred H. Langhammer        For       Withhold   Management
1.4   Elect  Director Marjorie M. Yang          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 15, 2005   Meeting Type: Proxy Contest
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Schoen         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Joseph V. Vumbacco        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Kent P. Dauten            For       Did Not    Management
                                                          Vote
1.4   Elect  Director Donald E. Kiernan         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Robert A. Knox            For       Did Not    Management
                                                          Vote
1.6   Elect  Director William E. Mayberry, M.D. For       Did Not    Management
                                                          Vote
1.7   Elect  Director William C. Steere, Jr.    For       Did Not    Management
                                                          Vote
1.8   Elect  Director R.W. Westerfield, Ph.D.   For       Did Not    Management
                                                          Vote
2     Limit Outstanding Option Grants to        Against   Did Not    Shareholder
      Executive                                           Vote
3     Policy Regarding Uninsured Low-Income and Against   Did Not    Shareholder
      Insured Patients                                    Vote
1.1   Elect Director William J. Schoen          For       Did Not    Management
                                                          Vote
1.2   Elect Director Joseph V. Vumbacco         For       Did Not    Management
                                                          Vote
1.3   Elect Director Kent P. Dauten             For       Did Not    Management
                                                          Vote
1.4   Elect Director Donald E. Kiernan          For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert A. Knox             For       Did Not    Management
                                                          Vote
1.6   Elect Director William E. Mayberry, M.D.  For       Did Not    Management
                                                          Vote
1.7   Elect Director William C. Steere, Jr.     For       Did Not    Management
                                                          Vote
1.8   Elect Director R.W. Westerfield, Ph.D.    For       Did Not    Management
                                                          Vote
2     Limit Outstanding Option Grants to        For       Did Not    Shareholder
      Executive                                           Vote
3     Policy Regarding Uninsured Low-Income and For       Did Not    Shareholder
      Insured Patients                                    Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   For        Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Adopt Executive Benefit Policy            Against   For        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


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kuo Wei 'Herbert' Chang   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kuo Wei 'Herbert' Chang   For       Withhold   Management
2     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       For        Management
1.3   Elect  Director B. Kipling Hagopian       For       Withhold   Management
1.4   Elect  Director M.D. Sampels              For       Withhold   Management
1.5   Elect  Director A.R. Frank Wazzan         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       Against    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       For        Management
1.2   Elect  Director Mary M. Boies             For       For        Management
1.3   Elect  Director Benjamin R. Civiletti     For       For        Management
1.4   Elect  Director Bruce L. Hammonds         For       For        Management
1.5   Elect  Director William L. Jews           For       For        Management
1.6   Elect  Director Randolph D. Lerner        For       For        Management
1.7   Elect  Director Stuart L. Markowitz, M.D. For       For        Management
1.8   Elect  Director William B. Milstead       For       For        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   Against    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQE          Security ID:  589405109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Brad Boston               For       For        Management
1.3   Elect  Director Igal Kohavi               For       For        Management
1.4   Elect  Director Clyde Ostler              For       For        Management
1.5   Elect  Director Yair Shamir               For       For        Management
1.6   Elect  Director Giora Yaron               For       For        Management
1.7   Elect  Director Anthony Zingale           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For        Management
      Stock Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cheryl W. Grise           For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director Helene L. Kaplan          For       Withhold   Management
1.4   Elect  Director Sylvia M. Mathews         For       For        Management
1.5   Elect  Director William C. Steere, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Other Board Committee           Against   Against    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against    Management
3     Amend Bundled Compensation Plans          For       Against    Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           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


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  652487802
Meeting Date: OCT 26, 2004   Meeting Type: Special
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SHARE SCHEME MEETING OF PREFERRED         For       For        Management
      SHAREHOLDERS. APPROVAL OF THE SHARE
      SCHEME DESCRIBED IN THE INFORMATION
      MEMORANDUM.
2     CAPITAL REDUCTION MEETING. APPROVAL OF    For       For        Management
      THE CAPITAL REDUCTION BY CANCELLATION OF
      ALL SHARES IN THE COMPANY.
3     IF YOU MARK THE AGAINST BOX, YOU WILL NOT For       For        Management
      VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT
      BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A
      MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.


--------------------------------------------------------------------------------

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       Withhold   Management
1.3   Elect  Director Jeanne P. Jackson         For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       Did Not    Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND Vote THE GROUP CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE YEAR 2004.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       Did Not    Management
      OF DIRECTORS.                                       Vote
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       Did Not    Management
      NOVARTIS AG AS PER BALANCE SHEET AND                Vote
      DECLARATION OF DIVIDEND.
4     REDUCTION OF SHARE CAPITAL.               For       Did Not    Management
                                                          Vote
5     FURTHER SHARE REPURCHASE PROGRAM.         For       Did Not    Management
                                                          Vote
6     RE-ELECTION OF DR. H.C. BIRGIT BREUEL FOR For       Did Not    Management
      A TWO-YEAR TERM.                                    Vote
7     RE-ELECTION OF PROF. DR. PETER BURCKHARDT For       Did Not    Management
      FOR A THREE-YEAR TERM.                              Vote
8     RE-ELECTION OF ALEXANDRE F. JETZER FOR A  For       Did Not    Management
      THREE-YEAR TERM.                                    Vote
9     RE-ELECTION OF PIERRE LANDOLT FOR A THREE For       Did Not    Management
      YEAR TERM.                                          Vote
10    RE-ELECTION OF PROF. DR. ULRICH LEHNER    For       Did Not    Management
      FOR A THREE YEAR TERM.                              Vote
11    Ratify Auditors                           For       Did Not    Management
                                                          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       Withhold   Management
1.2   Elect  Director Lawrence J. Ellison       For       For        Management
1.3   Elect  Director Donald L. Lucas           For       Withhold   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       Withhold   Management
1.8   Elect  Director Hector Garcia-Molina      For       For        Management
1.9   Elect  Director Joseph A. Grundfest       For       For        Management
1.10  Elect  Director H. Raymond Bingham        For       Withhold   Management
1.11  Elect  Director Charles E. Phillips, Jr.  For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

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       Withhold   Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       Withhold   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       Withhold   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       Withhold   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       Withhold   Management
1.6   Elect Director Constance J. Horner        For       Withhold   Management
1.7   Elect Director William R. Howell          For       Withhold   Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       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   For        Shareholder
8     Separate Chairman and CEO Positions       Against   For        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       Withhold   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       Against    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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       Did Not    Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2004           Vote
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL           Vote
      YEAR 2004
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE SUPERVISORY BOARD IN THE                Vote
      FISCAL YEAR 2004
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     ELECTION OF MEMBERS OF THE SUPERVISORY    For       Did Not    Management
      BOARD                                               Vote
6     RESOLUTION ON THE ADJUSTMENT OF THE       For       Did Not    Management
      AMOUNTS AND FIGURES STATED IN SECTION 4             Vote
      (1) OF THE ARTICLES OF ASSOCIATION
      (CAPITAL STOCK)
7     RESOLUTION ON THE CANCELLATION OF         For       Did Not    Management
      CONTINGENT CAPITAL IIA AND ON THE                   Vote
      DELETION OF SECTION 4 (5) OF THE ARTICLES
      OF ASSOCIATION
8     REDUCTION OF CONTINGENT CAPITAL IIIA AND  For       Did Not    Management
      ADJUSTMENT OF THE AMOUNTS AND FIGURES               Vote
      STATED IN SECTION 4 (7) OF THE ARTICLES
9     RESOLUTION ON THE AMENDMENT OF SECTION 1  For       Did Not    Management
      (1) OF THE ARTICLES OF ASSOCIATION                  Vote
      (CORPORATE NAME)
10    RESOLUTION ON THE ADJUSTMENT OF THE       For       Did Not    Management
      ARTICLES OF ASSOCIATION TO REFLECT THE              Vote
      PROVISIONS OF THE GERMAN ACT
11    CANCELLATION OF AUTHORIZED CAPITAL I AND  For       Did Not    Management
      CREATION OF A NEW AUTHORIZED CAPITAL I              Vote
12    CANCELLATION OF AUTHORIZED CAPITAL II AND For       Did Not    Management
      CREATION OF A NEW AUTHORIZED CAPITAL II             Vote
13    RESOLUTION ON THE AUTHORIZATION TO        For       Did Not    Management
      ACQUIRE AND USE TREASURY SHARES PURSUANT            Vote
      TO THE GERMAN STOCK CORPORATION ACT
14    RESOLUTION ON THE AUTHORIZATION TO USE    For       Did Not    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE           Vote
      ACQUISITION OF TREASURY SHARES


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF MANDATORY AMENDMENTS TO THE   For       For        Management
      ARTICLES OF INCORPORATION
4     ADOPTION OF VOLUNTARY AMENDMENTS TO THE   For       For        Management
      ARTICLES OF INCORPORATION
5     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2005 OPTION PLAN
6     APPROVAL OF ADOPTION OF AN AMENDMENT TO   For       For        Management
      THE SCHLUMBERGER DISCOUNTED STOCK
      PURCHASE PLAN
7     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

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       Withhold   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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold   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       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       Withhold   Management
1.3   Elect  Director Olden Lee                 For       For        Management
1.4   Elect  Director Howard Schultz            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        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       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       For        Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     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       Withhold   Management
1.2   Elect  Director William T. Coleman        For       Withhold   Management
1.3   Elect  Director Franciscus Lion           For       For        Management
1.4   Elect  Director David Mahoney             For       Withhold   Management
1.5   Elect  Director Robert S. Miller          For       Withhold   Management
1.6   Elect  Director George Reyes              For       Withhold   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       For        Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     Ratify Auditors                           For       Against    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       Withhold   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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Withhold   Management
2     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.


--------------------------------------------------------------------------------

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       Withhold   Management
1.5   Elect  Director Bruce S. Gordon           For       Withhold   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       Withhold   Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
1.12  Elect  Director Jerome B. York            For       Withhold   Management
2     Ratify Auditors                           For       Against    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       Against    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   Against    Shareholder
4     Performance- Based/Indexed Options        Against   Against    Shareholder


--------------------------------------------------------------------------------

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       For        Management
3     Ratify Auditors                           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       Withhold   Management
1.2   Elect Director Peter C. Browing           For       Withhold   Management
1.3   Elect Director Donald M. James            For       Withhold   Management
1.4   Elect Director Van L. Richey              For       Withhold   Management
1.5   Elect Director G. Kennedy Thompson        For       For        Management
1.6   Elect Director John C. Whitaker, Jr.      For       Withhold   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


--------------------------------------------------------------------------------

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       Withhold   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       Withhold   Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       Withhold   Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       Withhold   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   Against    Shareholder
5     Prepare Sustainability Report             Against   For        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   For        Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Require Majority of Independent Directors Against   For        Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   Against    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       Withhold   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       Withhold   Management
1.7   Elect  Director David Y. Schwartz         For       For        Management
1.8   Elect  Director John B. Schwemm           For       Withhold   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


--------------------------------------------------------------------------------

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   Against    Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Howard Lester          For       For        Management
1.2   Elect  Director Edward A. Mueller         For       For        Management
1.3   Elect  Director Sanjiv Ahuja              For       For        Management
1.4   Elect  Director Adrian D.P. Bellamy       For       For        Management
1.5   Elect  Director Patrick J. Connolly       For       For        Management
1.6   Elect  Director Adrian T. Dillon          For       For        Management
1.7   Elect  Director Jeanne P. Jackson         For       For        Management
1.8   Elect  Director Michael R. Lynch          For       For        Management
1.9   Elect  Director Richard T. Robertson      For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary M. Parsons           For       For        Management
1.2   Elect  Director Hugh Panero               For       For        Management
1.3   Elect  Director Nathaniel A. Davis        For       For        Management
1.4   Elect  Director Thomas J. Donohue         For       For        Management
1.5   Elect  Director Eddy W. Hartenstein       For       For        Management
1.6   Elect  Director George W. Haywood         For       For        Management
1.7   Elect  Director Chester A. Huber, Jr.     For       For        Management
1.8   Elect  Director John Mendel               For       For        Management
1.9   Elect  Director Jarl Mohn                 For       For        Management
1.10  Elect  Director Pierce J. Roberts, Jr.    For       For        Management
1.11  Elect  Director Jack Shaw                 For       For        Management
2     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


--------------------------------------------------------------------------------

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       For        Management
      Plan
4     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       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     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       For        Management
3     Ratify Auditors                           For       For        Management
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

AXA Enterprise Multimanager Funds Trust
By:	/s/ Steven M. Joenk
Name:	Steven M. Joenk
Title:	President
Date:	August 30, 2005

Pursuant to the requirements of the Investment Company Act of 1940, this report has been signed below by the principal executive officer on behalf of the registrant and on the date indicated.

By:	/s/ Steven M. Joenk
Name:	Steven M. Joenk
Title:	Chief Executive Officer
Date:	August 30, 2005