State Street Research Capital Trust



====================== STATE STREET RESEARCH AURORA FUND =======================

ITEM 1 PROXY VOTING RECORD

The fund's proxy voting record reported on this form is for the period July 1,
2004 through January 31, 2005, the date on which the fund reorganized with the
BlackRock Aurora Portfolio, a series of BlackRock Funds (the "BlackRock
Portfolio"). The proxy voting record of the BlackRock Portfolio for the period
January 31, 2005 (inception of investment operations) through June 30, 2005 may
be found on its Form N-PX filed with the Securities and Exchange Commission on,
or shortly before, August 31, 2005 (CIK # 0000844779, File No. 811-05742).


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


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AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 13, 2004   Meeting Type: Annual
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Goodwin          For       For        Management
1.2   Elect  Director Marc J. Walfish           For       For        Management


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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


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ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 6, 2005    Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Clendenin         For       For        Management
1.2   Elect  Director Robert F. McCullough      For       Withhold   Management
1.3   Elect  Director Neil Williams             For       For        Management
2     Ratify Auditors                           For       For        Management


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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


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ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank W. Haydu, III       For       Did Not    Management
                                                          Vote
1.2   Elect  Director Arthur J. Roth            For       Did Not    Management
                                                          Vote


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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
1.1   Elect  Director Frances D. Cook           For       For        Management
1.2   Elect  Director Gilbert F. Decker         For       For        Management
1.3   Elect  Director Ronald R. Fogleman        For       For        Management
1.4   Elect  Director Jonathan G. Guss          For       For        Management
1.5   Elect  Director David E. Jeremiah         For       For        Management
1.6   Elect  Director Roman Martinez Iv         For       For        Management
1.7   Elect  Director Paul David Miller         For       For        Management
1.8   Elect  Director Daniel J. Murphy, Jr.     For       For        Management
1.9   Elect  Director Robert W. Riscassi        For       For        Management
1.10  Elect  Director Michael T. Smith          For       For        Management
1.11  Elect  Director William G. Van Dyke       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on the Weaponization of Space      Against   Against    Shareholder


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ALLMERICA FINANCIAL CORP.

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wendell J. Knox           For       For        Management
1.2   Elect  Director Nancy L. Leaming          For       For        Management
1.3   Elect  Director Robert J. Murray          For       For        Management
2     Ratify Auditors                           For       For        Management


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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       For        Management
1.5   Elect  Director Fritz R. Kundrun          For       For        Management
1.6   Elect  Director William E. Macaulay       For       For        Management
1.7   Elect  Director Hans J. Mende             For       For        Management
1.8   Elect  Director Michael J. Quillen        For       For        Management
2     Ratify Auditors                           For       For        Management


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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


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AMERICAN ITALIAN PASTA CO.

Ticker:       PLB            Security ID:  027070101
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan E. Baum          For       For        Management
1.2   Elect  Director Robert H. Niehaus         For       For        Management
1.3   Elect  Director Richard C. Thompson       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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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


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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


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ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert I. Corkin         For       For        Management
1.2   Elect  Director Matthew S. Robison        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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ANCHOR GLASS CONTAINER CORP.

Ticker:       AGCC.          Security ID:  03304B300
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James N. Chapman          For       Did Not    Management
                                                          Vote
1.2   Elect  Director Thomas A. Ferguson Jr.    For       Did Not    Management
                                                          Vote
1.3   Elect  Director Jonathan Gallen           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Michael M. Green          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Stephen R. Kerrigan       For       Did Not    Management
                                                          Vote
1.6   Elect  Director Alan H. Schumacher        For       Did Not    Management
                                                          Vote
1.7   Elect  Director Lenard B. Tessler         For       Did Not    Management
                                                          Vote
1.8   Elect  Director Alexander Wolf            For       Did Not    Management
                                                          Vote
2     Amend Restricted Stock Plan               For       Did Not    Management
                                                          Vote


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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
1.1   Elect  Director T.A. Donahoe              For       For        Management
1.2   Elect  Director R.E. Faison               For       For        Management
1.3   Elect  Director J.D. Fluno                For       For        Management
1.4   Elect  Director W.O. Hunt                 For       For        Management
1.5   Elect  Director C.R. Nicholas             For       For        Management
1.6   Elect  Director R.G. Paul                 For       For        Management
1.7   Elect  Director G.A. Poch                 For       For        Management
1.8   Elect  Director A.F. Pollack              For       For        Management
1.9   Elect  Director G.O. Toney                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


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APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Marzec          For       For        Management
1.2   Elect  Director Stephen C. Mitchell       For       For        Management
1.3   Elect  Director David E. Weiss            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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APPLIED FILMS CORP.

Ticker:       AFCO           Security ID:  038197109
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen H. Alley            For       For        Management
1.2   Elect  Director Gerald J. Laber           For       For        Management
1.3   Elect  Director John S. Chapin            For       For        Management
1.4   Elect Company Secretary                   For       For        Management
2     Ratify Auditors                           For       For        Management


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ASCENTIAL SOFTWARE CORP.

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: APR 29, 2005   Meeting Type: Special
Record Date:  MAR 29, 2005

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


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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


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ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deborah A. Beck           For       For        Management
1.2   Elect  Director Robert W. Burgess         For       For        Management
1.3   Elect  Director George S. Dotson          For       For        Management
1.4   Elect  Director Hans Helmerich            For       For        Management
1.5   Elect  Director John R. Irwin             For       For        Management
1.6   Elect  Director William J. Morrissey      For       For        Management


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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


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BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George M. Smart            For       For        Management
1.2   Elect Director Theodore M. Solso          For       For        Management
1.3   Elect Director Stuart A. Taylor           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Bundled Compensation Plans        For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Declassify the Board of Directors         Against   Against    Shareholder


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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


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BEI TECHNOLOGIES, INC.

Ticker:       BEIQ           Security ID:  05538P104
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Joseph Giroir, Jr.     For       Did Not    Management
                                                          Vote
1.2   Elect  Director Asad M. Madni             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Gary D. Wrench            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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BELDEN CDT INC

Ticker:       BDC            Security ID:  077459105
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Mr. Lorne D. Bain         For       For        Management
2.2   Elect  Director Mr. Bernard G. Rethore    For       For        Management
2.3   Elect  Director Mr. Arnold W. Donald      For       For        Management
3     Adjourn Meeting                           For       Against    Management


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BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lorne D. Bain             For       For        Management
1.2   Elect  Director Lance C. Balk             For       For        Management
1.3   Elect  Director Christopher I. Byrnes     For       For        Management
1.4   Elect  Director Bryan C. Cressey          For       For        Management
1.5   Elect  Director C. Baker Cunningham       For       For        Management
1.6   Elect  Director Michael F.O. Harris       For       For        Management
1.7   Elect  Director Glenn Kalnasy             For       For        Management
1.8   Elect  Director Ferdinand C. Kuznik       For       For        Management
1.9   Elect  Director John M. Monter            For       For        Management
1.10  Elect  Director Bernard G. Rethore        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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BJ WHOLESALE CLUB, INC

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

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


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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


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BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Boyd           For       For        Management
1.2   Elect  Director Michael O. Maffie         For       For        Management
1.3   Elect  Director Keith E. Smith            For       For        Management
1.4   Elect  Director Veronica J. Wilson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Therrien        For       For        Management
1.2   Elect  Director Roger D. Emerick          For       For        Management
1.3   Elect  Director Amin J. Khoury            For       For        Management
1.4   Elect  Director Joseph R. Martin          For       For        Management
1.5   Elect  Director Edward C. Grady           For       For        Management
1.6   Elect  Director A. Clinton Allen          For       For        Management
1.7   Elect  Director John K. McGillicuddy      For       For        Management


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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


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CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Ferris          For       For        Management
1.2   Elect Director Richard H. Hochman         For       For        Management
1.3   Elect Director Victor Oristano            For       For        Management
1.4   Elect Director Vincent Tese               For       For        Management
1.5   Elect Director Thomas V. Reifenheiser     For       For        Management
1.6   Elect Director John R. Ryan               For       For        Management
2     Ratify Auditors                           For       For        Management


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CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Baker          For       For        Management
1.2   Elect  Director Rick J. Caruso            For       For        Management
1.3   Elect  Director Larry S. Flax             For       For        Management
1.4   Elect  Director Henry Gluck               For       For        Management
1.5   Elect  Director Charles G. Phillips       For       For        Management
1.6   Elect  Director Richard L. Rosenfield     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Change State of Incorporation from        For       For        Management
      California to Delaware
4     Ratify Auditors                           For       For        Management


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CAMBREX CORP.

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Korb           For       For        Management
1.2   Elect  Director James A. Mack             For       For        Management
1.3   Elect  Director John R. Miller            For       For        Management
1.4   Elect  Director Peter Tombros             For       For        Management
2     Ratify Auditors                           For       For        Management


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CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Celeste Bottorff       For       For        Management
1.2   Elect  Director Dennis M. Love            For       For        Management
1.3   Elect  Director Eric R. Zarnikow          For       For        Management
1.4   Elect  Director Charles H. Greiner, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Carreker, Jr.     For       Did Not    Management
                                                          Vote
1.2   Elect  Director James R. Erwin            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Donald L. House           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Anestis         For       For        Management
1.2   Elect  Director Eric S. Belsky            For       For        Management
1.3   Elect  Director William C. Griffiths      For       For        Management
1.4   Elect  Director Selwyn Isakow             For       For        Management
1.5   Elect  Director Brian D. Jellison         For       For        Management
1.6   Elect  Director G. Michael Lynch          For       For        Management
1.7   Elect  Director Shirley D. Peterson       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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CHIPPAC, INC.

Ticker:       CHPC           Security ID:  169657103
Meeting Date: AUG 4, 2004    Meeting Type: Special
Record Date:  JUN 16, 2004

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


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

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne L. Jones             For       For        Management
1.2   Elect  Director Robert Ezrilov            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Craigie          For       For        Management
1.2   Elect  Director Robert A. Davies, III     For       For        Management
1.3   Elect  Director Rosina B. Dixon           For       For        Management
1.4   Elect  Director Robert D. Leblanc         For       For        Management
1.5   Elect  Director Lionel L. Nowell, III     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     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


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

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       For        Management
      Purchase Plan


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

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayers          For       For        Management
1.2   Elect Director Richard M. Gabrys          For       For        Management
1.3   Elect Director Earl D. Holton             For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director S. Kinnie Smith, Jr.       For       For        Management
1.10  Elect Director Kenneth L. Way             For       For        Management
1.11  Elect Director Kenneth Whipple            For       For        Management
1.12  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Michael E. Ducey      For       For        Management
1.2   Elect  Director Mr. H.F. Tomforhrde III   For       For        Management
1.3   Elect  Director Mr. Douglas A. Pertz      For       For        Management
2     Ratify Auditors                           For       For        Management


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

CONSTELLATION ENERGY GROUP, INC.

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

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


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

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Demshur          For       For        Management
1.2   Elect  Director Rene R. Joyce             For       For        Management
1.3   Elect  Director Michael C. Kearney        For       For        Management
2     CONFIRMATION AND ADOPTION OF ANNUAL       For       For        Management
      ACCOUNTS AND DISCHARGE OF DIRECTORS.
3     APPROVAL OF CANCELLATION OF OUR           For       For        Management
      REPURCHASED SHARES.
4     APPROVAL OF EXTENSION OF AUTHORITY OF     For       For        Management
      MANAGEMENT BOARD TO REPURCHASE UP TO 10%
      OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY UNTIL OCTOBER 15, 2006.
5     APPROVAL OF EXTENSION OF AUTHORITY OF     For       For        Management
      SUPERVISORY BOARD TO ISSUE SHARES AND/OR
      TO GRANT RIGHTS (INCLUDING OPTIONS TO
      PURCHASE) WITH RESPECT TO OUR COMMON
      AND/OR PREFERENCE SHARES UNTIL
      APRIL 15, 2010.
6     APPROVAL OF EXTENSION OF AUTHORITY OF     For       For        Management
      SUPERVISORY BOARD TO LIMIT OR ELIMINATE
      PREEMPTIVE RIGHTS OF HOLDERS OF COMMON
      SHARES UNTIL APRIL 15, 2010.
7     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDED DECEMBER 31, 2005.


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

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jenne K. Britell          For       For        Management
1.2   Elect  Director John W. Conway            For       For        Management
1.3   Elect  Director Arnold W. Donald          For       For        Management
1.4   Elect  Director Marie L. Garibaldi        For       For        Management
1.5   Elect  Director William G. Little         For       For        Management
1.6   Elect  Director Hans J. Loliger           For       For        Management
1.7   Elect  Director Thomas A. Ralph           For       For        Management
1.8   Elect  Director Hugues Du Rouret          For       For        Management
1.9   Elect  Director Alan W. Rutherford        For       For        Management
1.10  Elect  Director Harold A. Sorgenti        For       For        Management
1.11  Elect  Director William S. Urkiel         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Plan    For       For        Management


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

CSK AUTO CORP.

Ticker:       CAO            Security ID:  125965103
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maynard Jenkins           For       Did Not    Management
                                                          Vote
1.2   Elect  Director James G. Bazlen           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Morton Godlas             For       Did Not    Management
                                                          Vote
1.4   Elect  Director Terilyn A. Henderson      For       Did Not    Management
                                                          Vote
1.5   Elect  Director Charles K. Marquis        For       Did Not    Management
                                                          Vote
1.6   Elect  Director Charles J. Philippin      For       Did Not    Management
                                                          Vote
1.7   Elect  Director William A. Shutzer        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

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


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

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


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

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


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

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Dicke, II        For       For        Management
1.2   Elect  Director James V. Mahoney          For       For        Management
1.3   Elect  Director Barbara S. Graham         For       For        Management
2     Ratify Auditors                           For       For        Management


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

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. McDonnell       For       For        Management
1.2   Elect  Director M. Jeannine Strandjord    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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

DUANE READE INC.

Ticker:       DRD            Security ID:  263578106
Meeting Date: JUL 26, 2004   Meeting Type: Special
Record Date:  JUN 3, 2004

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


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

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Brennan, III    For       For        Management
1.2   Elect Director Joseph M. Schell           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

EARTHLINK, INC.

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

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


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

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gill Cogan                For       For        Management
1.2   Elect  Director Jean-Louis Gassee         For       For        Management
1.3   Elect  Director Guy Gecht                 For       For        Management
1.4   Elect  Director James S. Greene           For       For        Management
1.5   Elect  Director Dan Maydan                For       For        Management
1.6   Elect  Director David Peterschmidt        For       For        Management
1.7   Elect  Director Fred Rosenzweig           For       For        Management
1.8   Elect  Director Thomas I. Unterberg       For       For        Management
1.9   Elect  Director Christopher B. Paisley    For       For        Management


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

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Hall             For       For        Management
1.2   Elect  Director Shauna R. King            For       For        Management
2     Amend Omnibus Stock Plan                  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


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

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Donald Hill             For       For        Management
1.2   Elect Director Steven Georgiev            For       For        Management
1.3   Elect Director Howard S. Breslow          For       For        Management
1.4   Elect Director Donald E. Weeden           For       For        Management
1.5   Elect Director Ira J. Lamel               For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Imparato       For       Withhold   Management
1.2   Elect  Director Donald M. Koll            For       Withhold   Management
1.3   Elect  Director Gen. William Lyon         For       For        Management
1.4   Elect  Director Cary H. Thompson          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Ratify Auditors                           For       For        Management


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

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Thomas Bowers          For       For        Management
1.2   Elect  Director James W. Currie           For       For        Management
1.3   Elect  Director William H. (Tony) Jones   For       For        Management
1.4   Elect  Director B. Thomas Mancuso         For       For        Management
1.5   Elect  Director Robert G. Weber           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     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


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

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


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

FRONTIER AIRLINES, INC.

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel D. Addoms          For       For        Management
1.2   Elect  Director Hank Brown                For       For        Management
1.3   Elect  Director D. Dale Browning          For       For        Management
1.4   Elect  Director Paul S. Dempsey           For       For        Management
1.5   Elect  Director Patricia A. Engels        For       For        Management
1.6   Elect  Director William B. Mcnamara       For       For        Management
1.7   Elect  Director B. Larae Orullian         For       For        Management
1.8   Elect  Director Jeff S. Potter            For       For        Management
1.9   Elect  Director James B. Upchurch         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.K. Gaylord II           For       For        Management
1.2   Elect  Director E. Gordon Gee             For       For        Management
1.3   Elect  Director Ellen Levine              For       For        Management
1.4   Elect  Director Robert P. Bowen           For       For        Management
1.5   Elect  Director Ralph Horn                For       For        Management
1.6   Elect  Director Michael J. Bender         For       For        Management
1.7   Elect  Director Laurence S. Geller        For       For        Management
1.8   Elect  Director Michael D. Rose           For       For        Management
1.9   Elect  Director Colin V. Reed             For       For        Management
1.10  Elect  Director Michael I. Roth           For       For        Management


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

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 22, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald P. Aiken           For       For        Management
1.2   Elect  Director George M. Gentile         For       For        Management
1.3   Elect  Director Edward G. Jepsen          For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
4     Amend  Director & Officers                For       For        Management
      Indemnification/Liability Provisions
5     Amend Bylaws to Remove Antitakeover       For       For        Management
      Provisions
6     Approve Executive Incentive Bonus Plan    For       For        Management


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

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Dore'          For       For        Management
1.2   Elect  Director James C. Day              For       For        Management
1.3   Elect  Director Edward P. Djerejian       For       For        Management
1.4   Elect  Director Edgar G. Hotard           For       For        Management
1.5   Elect  Director Richard A. Pattarozzi     For       For        Management
1.6   Elect  Director James L. Payne            For       For        Management
1.7   Elect  Director Michael J. Pollock        For       For        Management
1.8   Elect  Director Luis K. Te'llez           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

GRAY TELEVISION, INC.

Ticker:       GTN.A          Security ID:  389375106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Boger          For       For        Management
1.2   Elect  Director Ray M. Deaver             For       For        Management
1.3   Elect  Director T.L. Elder                For       For        Management
1.4   Elect  Director Hilton H. Howell, Jr.     For       For        Management
1.5   Elect  Director William E. Mayher, III    For       For        Management
1.6   Elect  Director Zell B. Miller            For       For        Management
1.7   Elect  Director Howell W. Newton          For       For        Management
1.8   Elect  Director Hugh E. Norton            For       For        Management
1.9   Elect  Director Robert S. Prather, Jr.    For       For        Management
1.10  Elect  Director Harriett J. Robinson      For       For        Management
1.11  Elect  Director J. Mack Robinson          For       For        Management


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

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven A. Webster         For       For        Management
1.2   Elect  Director William R. Ziegler        For       For        Management


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

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edmond E. Charrette, M.D. For       Did Not    Management
                                                          Vote
1.2   Elect  Director Thomas P. Cooper, M.D.    For       Did Not    Management
                                                          Vote
1.3   Elect  Director Eric A. Green,            For       Did Not    Management
                                                          Vote
1.4   Elect  Director Thomas F. Kirk            For       Did Not    Management
                                                          Vote
1.5   Elect  Director C. Raymond Larkin, Jr.    For       Did Not    Management
                                                          Vote
1.6   Elect  Director Cynthia L. Feldmann, CPA  For       Did Not    Management
                                                          Vote
1.7   Elect  Director Ivan R. Sabel, CPO        For       Did Not    Management
                                                          Vote
1.8   Elect  Director H.E. Thranhardt, CPO      For       Did Not    Management
                                                          Vote


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

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thacher Brown          For       For        Management
1.2   Elect  Director Mirian M. Graddick        For       For        Management
1.3   Elect  Director William W. Scranton III   For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Higginbottom    For       Did Not    Management
                                                          Vote
1.2   Elect  Director Wolfgang Mayrhuber        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Eric A. Mendelson         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Laurans A. Mendelson      For       Did Not    Management
                                                          Vote
1.5   Elect  Director Victor H. Mendelson       For       Did Not    Management
                                                          Vote
1.6   Elect  Director Albert Morrison, Jr.      For       Did Not    Management
                                                          Vote
1.7   Elect  Director Joseph W. Pallot          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Dr. Alan Schriesheim      For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

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


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

HERITAGE PROPERTY INVESTMENT TRUST INC

Ticker:       HTG            Security ID:  42725M107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Cammarata         For       For        Management
1.2   Elect  Director Michael J. Joyce          For       For        Management
1.3   Elect  Director Thomas C. Prendergast     For       For        Management


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

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Myron Levy                For       For        Management
1.2   Elect  Director Dr. Edward A. Bogucz      For       For        Management


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

HIGHLAND HOSPITALITY CORP

Ticker:       HIH            Security ID:  430141101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce D. Wardinski        For       For        Management
1.2   Elect  Director James L. Francis          For       For        Management
1.3   Elect  Director Francisco L. Borges       For       For        Management
1.4   Elect  Director W. Reeder Glass           For       For        Management
1.5   Elect  Director Thomas A. Natelli         For       For        Management
1.6   Elect  Director Margaret A. Sheehan       For       For        Management
1.7   Elect  Director William L. Wilson         For       For        Management


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

HOOPER HOLMES, INC.

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin A. Currier       For       Did Not    Management
                                                          Vote
1.2   Elect  Director Dr. Elaine L. Rogolosi    For       Did Not    Management
                                                          Vote
1.3   Elect  Director Dr. Leslie Hudson         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

HOST MARRIOTT CORP.

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       For        Management
1.2   Elect  Director Terence C. Golden         For       For        Management
1.3   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.4   Elect  Director Richard E. Marriott       For       For        Management
1.5   Elect  Director Judith A. McHale          For       For        Management
1.6   Elect  Director John B. Morse, Jr.        For       For        Management
1.7   Elect  Director Christopher J. Nassetta   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

HUB INTERNATIONAL LIMITED

Ticker:       HBG.           Security ID:  44332P101
Meeting Date: MAY 11, 2005   Meeting Type: Annual/Special
Record Date:  MAR 23, 2005

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


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Jones, Jr.       For       For        Management
1.2   Elect  Director Frank A. D'Amelio         For       For        Management
1.3   Elect  Director W. Roy Dunbar             For       For        Management
1.4   Elect  Director John R. Hall              For       For        Management
1.5   Elect  Director Kurt J. Hilzinger         For       For        Management
1.6   Elect  Director Michael B. Mccallister    For       For        Management
1.7   Elect  Director W. Ann Reynolds, Ph.D.    For       For        Management


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

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Connors, Esquire  For       For        Management
1.2   Elect  Director Michael T. Kovalchik,     For       For        Management
      III, M.D.
1.3   Elect  Director Joseph R. Saucedo         For       For        Management
2     Ratify Auditors                           For       For        Management


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

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     Approve Merger Agreement                  For       For        Management


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

INET TECHNOLOGIES, INC.

Ticker:                      Security ID:  45662V105
Meeting Date: SEP 30, 2004   Meeting Type: Special
Record Date:  AUG 27, 2004

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


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

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Biddelman         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Stephen P. Cortinovis     For       Did Not    Management
                                                          Vote
1.3   Elect  Director John P. Dubinsky          For       Did Not    Management
                                                          Vote
1.4   Elect  Director Juanita H. Hinshaw        For       Did Not    Management
                                                          Vote
1.5   Elect  Director Alfred T. McNeill         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Thomas S. Rooney, Jr.     For       Did Not    Management
                                                          Vote
1.7   Elect  Director Sheldon Weinig            For       Did Not    Management
                                                          Vote
1.8   Elect  Director Alfred L. Woods           For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IES            Security ID:  45811E103
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald P. Badie           For       For        Management
1.2   Elect  Director Alan R. Sielbeck          For       For        Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Ratify Auditors                           For       For        Management


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

IONA TECHNOLOGIES PLC

Ticker:                      Security ID:  46206P109
Meeting Date: AUG 18, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RECEIVE AND CONSIDER FINANCIAL STATEMENTS For       For        Management
2     RE-ELECTION OF DR. IVOR KENNY             For       For        Management
3     RE-ELECTION OF MR. FRANCESCO VIOLANTE     For       For        Management
4     AUTHORITY TO FIX AUDITORS  REMUNERATION   For       For        Management
5     AUTHORITY TO PURCHASE OWN SHARES AND SET  For       For        Management
      RE-ISSUE PRICE RANGE FOR TREASURY SHARES


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

IXYS CORP

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald Feucht             For       For        Management
1.2   Elect  Director Kenneth D. Wong           For       For        Management
1.3   Elect  Director S. Joon Lee               For       For        Management
1.4   Elect  Director Nathan Zommer             For       For        Management
1.5   Elect  Director Samuel Kory               For       For        Management
2     Ratify Auditors                           For       For        Management


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

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian C. Beazer           For       For        Management
1.2   Elect  Director Veronica M. Hagen         For       For        Management
1.3   Elect  Director John J. McAtee, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy V. Armes              For       For        Management
1.2   Elect  Director William M. Lasky          For       For        Management
1.3   Elect  Director James A. Mezera           For       For        Management
1.4   Elect  Director David L. Pugh             For       For        Management
1.5   Elect  Director Stephen Rabinowitz        For       For        Management
1.6   Elect  Director Raymond C. Stark          For       For        Management
1.7   Elect  Director Thomas C. Wajnert         For       For        Management
1.8   Elect  Director Charles O. Wood, III      For       For        Management
2     Ratify Auditors                           For       For        Management


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

JOURNAL REGISTER CO.

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean B. Clifton           For       For        Management
1.2   Elect  Director Joseph A. Lawrence        For       For        Management
1.3   Elect  Director L. Godwin Hutchinson      For       For        Management
2     Ratify Auditors                           For       For        Management


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

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  JAN 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven L. Gerard          For       For        Management
1.2   Elect  Director John Nils Hanson          For       For        Management
1.3   Elect  Director Ken C. Johnsen            For       For        Management
1.4   Elect  Director James R. Klauser          For       For        Management
1.5   Elect  Director Richard B. Loynd          For       For        Management
1.6   Elect  Director P. Eric Siegert           For       For        Management
1.7   Elect  Director James H. Tate             For       For        Management


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

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


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

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Albertine         For       For        Management
1.2   Elect  Director Thomas C. Leonard         For       For        Management


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

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. Maguire          For       For        Management
1.2   Elect  Director Joseph D. Swann           For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management


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

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Wallace        For       For        Management
1.2   Elect  Director Ian L. White-Thomson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Establish Office of the Board of          Against   Against    Shareholder
      Directors


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

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Johnson         For       For        Management
1.2   Elect  Director George A. Peterkin, Jr.   For       For        Management
1.3   Elect  Director Robert G. Stone, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

LA-Z-BOY INC.

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 10, 2004   Meeting Type: Annual
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Hehl             For       For        Management
1.2   Elect  Director Rocque E. Lipford         For       Withhold   Management
1.3   Elect  Director Mel R. Martinez           For       For        Management
1.4   Elect  Director Jack L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

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


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

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence W. Bianchi       For       For        Management
1.2   Elect  Director James C. Hill             For       For        Management
1.3   Elect  Director Leon A. Kranz             For       For        Management
1.4   Elect  Director J. Robert Peart           For       For        Management
1.5   Elect  Director John W. Splude            For       For        Management
1.6   Elect  Director Bradford T. Whitmore      For       For        Management
1.7   Elect  Director Kerry L. Woody            For       For        Management
2     Ratify Auditors                           For       For        Management


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

LEARNING TREE INTERNATIONAL, INC.

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard A. Bain III        For       For        Management
1.2   Elect  Director Curtis A. Hessler         For       For        Management


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

LECROY CORP.

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Anderson        For       For        Management
1.2   Elect  Director Walter O. LeCroy, Jr.     For       For        Management
1.3   Elect  Director Thomas H. Reslewic        For       For        Management


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

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth C. Donahey        For       For        Management
1.2   Elect  Director Richard H. Evans          For       For        Management
1.3   Elect  Director Michael P. Haley          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Randall S. Fojtasek       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            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       For        Management
1.2   Elect  Director Murray H. Dashe           For       For        Management
1.3   Elect  Director Donna A. Tanoue           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder


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

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       For        Management
1.2   Elect Director Keith D. Nosbusch          For       For        Management
1.3   Elect Director Robert S. Throop           For       For        Management


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

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sue W. Cole               For       For        Management
1.2   Elect  Director Laree E. Perez            For       For        Management
1.3   Elect  Director William B. Sansom         For       For        Management
1.4   Elect  Director Stephen P. Zelnak, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Don L. Blankenship        For       For        Management
1.2   Elect  Director Admiral Bobby R. Inman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

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       For        Management


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

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUL 2, 2004    Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mario M. Cuomo            For       For        Management
1.2   Elect  Director Andrew M. Murstein        For       For        Management
1.3   Elect  Director Lowell P. Weicker, Jr.    For       For        Management


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

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sir Peter L. Bonfield     For       Did Not    Management
                                                          Vote
1.2   Elect  Director Marsha B. Congdon         For       Did Not    Management
                                                          Vote
1.3   Elect  Director James R. Fiebiger         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Gregory K. Hinckley       For       Did Not    Management
                                                          Vote
1.5   Elect  Director Kevin C. McDonough        For       Did Not    Management
                                                          Vote
1.6   Elect  Director Patrick B. McManus        For       Did Not    Management
                                                          Vote
1.7   Elect  Director Walden C. Rhines          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Fontaine K. Richardson    For       Did Not    Management
                                                          Vote


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

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan G. Ornstein      For       For        Management
1.2   Elect  Director Daniel J. Altobello       For       For        Management
1.3   Elect  Director Robert Beleson            For       For        Management
1.4   Elect  Director Ronald R. Fogleman        For       For        Management
1.5   Elect  Director Joseph L. Manson          For       For        Management
1.6   Elect  Director Maurice A. Parker         For       For        Management
1.7   Elect  Director Julie Silcock             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

MILLENNIUM CHEMICALS, INC.

Ticker:       MCH            Security ID:  599903101
Meeting Date: NOV 30, 2004   Meeting Type: Special
Record Date:  OCT 14, 2004

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


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

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


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

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Fiedler           For       For        Management
1.2   Elect  Director Jeffrey S. Lorberbaum     For       For        Management
1.3   Elect  Director Robert N. Pokelwaldt      For       For        Management


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

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith K. Hofer           For       For        Management
1.2   Elect  Director Robert C. Krueger         For       For        Management
1.3   Elect  Director Philip W. Milne           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

MONTPELIER RE HOLDINGS LTD

Ticker:                      Security ID:  G62185106
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Barrette          For       For        Management
1.2   Elect  Director Steven J. Gilbert         For       For        Management
1.3   Elect  Director John D. Gillespie         For       For        Management
1.4   Elect  Director William L. Spiegel        For       For        Management
1.5   Elect  Director Anthony Taylor            For       For        Management
1.6   Elect  Director T.G. Story Busher         For       For        Management
1.7   Elect  Director C.R. Fletcher, III        For       For        Management
1.8   Elect  Director Kernan V. Oberting        For       For        Management
2     TO APPOINT PRICEWATERHOUSECOOPERS OF      For       For        Management
      HAMILTON, BERMUDA AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2005 AND TO AUTHORIZE THE
      COMPANY S BOARD, ACTING BY THE COMPANY S
      AUDIT COMMITTEE, TO SET THEIR
      REMUNERATION.


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

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman E. Drapeau, Jr.    For       For        Management
1.2   Elect  Director Richard P. Fishman        For       For        Management
1.3   Elect  Director David N. Campbell         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           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       For        Management
2     Ratify Auditors                           For       For        Management


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

NMS COMMUNICATIONS CORP.

Ticker:       NMSS           Security ID:  629248105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Schechter       For       Did Not    Management
                                                          Vote
1.2   Elect  Director Ofer Gneezy               For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

O' CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Reiss, Jr.        For       For        Management
1.2   Elect  Director G. Nicholas Spiva         For       For        Management
1.3   Elect  Director Shirley A. Zeitlin        For       For        Management
1.4   Elect  Director Dale W. Polley            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director V. Prem Watsa             For       For        Management
1.2   Elect  Director James F. Dowd             For       For        Management
1.3   Elect  Director Andrew A. Barnard         For       For        Management
1.4   Elect  Director Frank B. Bennett          For       For        Management
1.5   Elect  Director Anthony F. Griffiths      For       For        Management
1.6   Elect  Director Robbert Hartog            For       For        Management
1.7   Elect  Director Samuel A. Mitchell        For       For        Management
1.8   Elect  Director Brandon W. Sweitzer       For       For        Management


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

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan R. Carmichael         For       For        Management
1.2   Elect  Director Catherine E. Dolan        For       For        Management
1.3   Elect  Director Philip G. Heasley         For       For        Management
1.4   Elect  Director Michael L. Wright         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Campbell        For       For        Management
1.2   Elect  Director David A. Daberko          For       For        Management
1.3   Elect  Director William R. Seelbach       For       For        Management
2     Ratify Auditors                           For       For        Management


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anastasia D. Kelly        For       For        Management
1.2   Elect  Director Steven R. McCracken       For       For        Management
1.3   Elect  Director John J. McMackin, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry F. Frigon           For       For        Management
1.2   Elect  Director Louis A. Holland          For       For        Management
1.3   Elect  Director Samuel M. Mencoff         For       For        Management
1.4   Elect  Director Roger B. Porter           For       For        Management
1.5   Elect  Director Thomas S. Souleles        For       For        Management
1.6   Elect  Director Paul T. Stecko            For       For        Management
1.7   Elect  Director Rayford K. Williamson     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

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
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director K. Dane Brooksher          For       For        Management
1.3   Elect Director Robert J. Darnall          For       For        Management
1.4   Elect Director Mary R. (Nina) Henderson   For       For        Management
1.5   Elect Director Roger B. Porter            For       For        Management
1.6   Elect Director Richard L. Wambold         For       For        Management
1.7   Elect Director Norman H. Wesley           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PAPA JOHN

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Owsley Brown Frazier      For       For        Management
1.2   Elect  Director Wade S. Oney              For       For        Management
1.3   Elect  Director John H. Schnatter         For       For        Management
1.4   Elect  Director Nigel Travis              For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Lee             For       For        Management
1.2   Elect  Director John V. Giovenco          For       For        Management
1.3   Elect  Director Richard J. Goeglein       For       For        Management
1.4   Elect  Director Bruce A. Leslie           For       For        Management
1.5   Elect  Director James L. Martineau        For       For        Management
1.6   Elect  Director Michael Ornest            For       For        Management
1.7   Elect  Director Timothy J. Parrott        For       For        Management
1.8   Elect  Director Lynn P. Reitnouer         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Neill A. Currie           For       For        Management
1.5   Elect  Director Robert V. Deutsch         For       For        Management
1.6   Elect  Director Gregory E.A. Morrison     For       For        Management
1.7   Elect  Director Steven H. Newman          For       For        Management
1.8   Elect  Director Peter T. Pruitt           For       For        Management
2     TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE 2005 FISCAL YEAR.


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

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas D. Wheat          For       For        Management
1.2   Elect  Director Neil P. DeFeo             For       For        Management
1.3   Elect  Director Herbert M. Baum           For       For        Management
1.4   Elect  Director Michael R. Eisenson       For       For        Management
1.5   Elect  Director Ronald B. Gordon          For       For        Management
1.6   Elect  Director Robert B. Haas            For       For        Management
1.7   Elect  Director R. Jeffrey Harris         For       For        Management
1.8   Elect  Director C. Ann Merrifield         For       For        Management
1.9   Elect  Director Susan R. Nowakowski       For       For        Management
1.10  Elect  Director Todd D. Robichaux         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


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

POPULAR INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maria Luisa Ferre         For       For        Management
1.2   Elect  Director Frederic V. Salerno       For       For        Management
1.3   Elect  Director William J. Teuber Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

PREMIERE GLOBAL SVCS INC

Ticker:       PGI            Security ID:  740585104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond H. Pirtle, Jr.    For       For        Management
1.2   Elect  Director Wilkie S. Colyer          For       For        Management


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

PRIORITY HEALTHCARE CORP.

Ticker:       PHCC           Security ID:  74264T102
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Myers           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Richard W. Roberson       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

PROQUEST COMPANY

Ticker:       PQE            Security ID:  74346P102
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Aldworth          For       For        Management
1.2   Elect  Director Randy Best                For       For        Management
1.3   Elect  Director David G. Brown            For       For        Management
1.4   Elect  Director Michael S. Geltzeiler     For       For        Management
1.5   Elect  Director Todd S. Nelson            For       For        Management
1.6   Elect  Director William E. Oberndorf      For       For        Management
1.7   Elect  Director Linda G. Roberts          For       For        Management
1.8   Elect  Director James P. Roemer           For       For        Management
1.9   Elect  Director Gary L. Roubos            For       For        Management
1.10  Elect  Director Frederick J. Schwab       For       For        Management


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

PROVINCE HEALTHCARE CO.

Ticker:       PRV            Security ID:  743977100
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


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

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
1.1   Elect  Director David C. Carney           For       For        Management
1.2   Elect  Director Howard B. Culang          For       For        Management
1.3   Elect  Director Stephen T. Hopkins        For       For        Management
1.4   Elect  Director Sanford A. Ibrahim        For       For        Management
1.5   Elect  Director James W. Jennings         For       For        Management
1.6   Elect  Director Roy J. Kasmar             For       For        Management
1.7   Elect  Director Ronald W. Moore           For       For        Management
1.8   Elect  Director Jan Nicholson             For       For        Management
1.9   Elect  Director Robert W. Richards        For       For        Management
1.10  Elect  Director Anthony W. Schweiger      For       For        Management
1.11  Elect  Director Herbert Wender            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Swinburn          For       For        Management
1.2   Elect  Director Donald D. Redfearn        For       For        Management
1.3   Elect  Director Ferd C. Meyer, Jr.        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


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

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Hance, Jr.       For       For        Management
1.2   Elect  Director Paul G. Kirk, Jr.         For       For        Management
1.3   Elect  Director Carl S. Sloane            For       For        Management
1.4   Elect  Director Richard D. Kincaid        For       For        Management


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

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  SEP 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Ricciardi      For       For        Management
1.2   Elect Director William J. White           For       For        Management
1.3   Elect Director 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       Did Not    Management
                                                          Vote
1.2   Elect  Director Stephen N. Graff          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Thomas J. Fischer         For       Did Not    Management
                                                          Vote


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

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Anderson, CPA  For       For        Management
1.2   Elect  Director Colleen Conway-Welch,     For       For        Management
      Ph.D.,R.N.
1.3   Elect  Director C. Ray Holman, CPA        For       For        Management
1.4   Elect  Director John H. Short, Ph.D.      For       For        Management
1.5   Elect  Director H. Edwin Trusheim         For       For        Management
1.6   Elect  Director Theodore M. Wight         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

RELIANT ENERGY INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. William Barnett        For       For        Management
1.2   Elect  Director Donald J. Breeding        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


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

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Calder          For       For        Management
1.2   Elect  Director Derrick N. Key            For       For        Management
1.3   Elect  Director Christopher Wright        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Other Business                            For       For        Management


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

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Neil A. Armstrong          For       For        Management
1.3   Elect Director Daniel I. Booker           For       For        Management
1.4   Elect Director Donald P. Fusilli          For       For        Management
1.5   Elect Director Ronald L. Gellatin         For       For        Management
1.6   Elect Director Charles C. Gedeon          For       For        Management
1.7   Elect Director Robert M. Hernandez        For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director John H. Odle               For       For        Management
1.10  Elect Director Timothy G. Rupert          For       For        Management
2     Ratify Auditors                           For       For        Management


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

RUSSELL CORP.

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herschel M. Bloom         For       For        Management
1.2   Elect  Director Ronald G. Bruno           For       For        Management
1.3   Elect  Director Mary Jane Robertson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Rebecca C. Matthias       For       For        Management


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

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: APR 11, 2005   Meeting Type: Annual
Record Date:  FEB 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Way            For       Did Not    Management
                                                          Vote
1.2   Elect  Director G. Edwin McCranie         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Barry L. Edwards          For       Did Not    Management
                                                          Vote
1.4   Elect  Director Brian S. MacKenzie        For       Did Not    Management
                                                          Vote
1.5   Elect  Director Harold K. Roberts, Jr.    For       Did Not    Management
                                                          Vote
1.6   Elect  Director James M. Shoemaker, Jr.   For       Did Not    Management
                                                          Vote
1.7   Elect  Director Vivian A. Wong            For       Did Not    Management
                                                          Vote
2     Adopt or Amend Shareholder Rights Plan    For       Did Not    Management
      (Poison Pill)                                       Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hank Brown                For       For        Management
1.2   Elect  Director James A.D. Croft          For       For        Management
1.3   Elect  Director Alberto Fernandez         For       For        Management
2     Declassify the Board of Directors         For       Against    Management
3     Ratify Auditors                           For       For        Management


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

SILICON GRAPHICS, INC.

Ticker:       SGI            Security ID:  827056102
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  OCT 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Bishop          For       For        Management
1.2   Elect  Director Dr. Robert M. White       For       For        Management
2     Ratify Auditors                           For       For        Management


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

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:       SKIL           Security ID:  830928107
Meeting Date: AUG 27, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE CONSOLIDATED  For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED JANUARY 31, 2004
      AND THE REPORT OF THE DIRECTORS AND
      AUDITOR THEREON.
2     TO RE-ELECT AS DIRECTOR MR. JAMES         For       For        Management
      KRZYWICKI WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION.
3     TO RE-ELECT AS DIRECTOR DR FERDINAND VON  For       For        Management
      PRONDZYNSKI WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION.
4     TO ELECT AS A DIRECTOR MR. WILLIAM F.     For       For        Management
      MEAGHER, JR., WHO WAS APPOINTED AS A
      DIRECTOR IN MARCH 2004.
5     TO AUTHORIZE THE AUDIT COMMITTEE OF THE   For       For        Management
      BOARD OF DIRECTORS TO FIX THE
      REMUNERATION OF THE COMPANY S AUDITOR AND
      ACCOUNTANTS.
6     THAT THE COMPANY S 2004 EMPLOYEE SHARE    For       For        Management
      PURCHASE PLAN (THE  2004 ESPP ) BE AND IT
      IS HEREBY ADOPTED.
7     THAT, SUBJECT TO COMPLIANCE WITH ALL      For       For        Management
      APPLICABLE LAWS, THE TERMS OF A SHARE
      REPURCHASE AGREEMENT PROPOSED TO BE
      ENTERED INTO BETWEEN THE COMPANY AND
      CREDIT SUISSE FIRST BOSTON LLC BE AND THE
      SAME HEREBY ARE APPROVED AND AUTHORIZED.


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

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:       SKIL           Security ID:  830928107
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS OF A SHARE PURCHASE  For       For        Management
      AGREEMENT TO BE ENTERED INTO AMONG
      SKILLSOFT PUBLIC LIMITED COMPANY, CBT
      (TECHNOLOGY) LIMITED, A SUBSIDIARY OF THE
      COMPANY, CBT FINANCE LIMITED, A
      SUBSIDIARY OF THE COMPANY, AND CREDIT
      SUISSE FIRST BOSTON LLC.


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

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


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

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Marian L. Heard            For       For        Management
1.3   Elect Director Jay S. Sidhu               For       For        Management
2     Ratify Auditors                           For       For        Management


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

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph B. Andy             For       Did Not    Management
                                                          Vote
1.2   Elect  Director Lloyd E. Campbell         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Jackson W. Robinson       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

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       Did Not    Management
                                                          Vote
1.2   Elect  Director Howard H. Newman          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Jeffrey A. Harris         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Michael E. Mcmahon        For       Did Not    Management
                                                          Vote
1.5   Elect  Director Sheldon R. Erikson        For       Did Not    Management
                                                          Vote
1.6   Elect  Director Michael E. Wiley          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Walter R. Arnheim         For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Earl D. Holton            For       For        Management
1.2   Elect  Director Michael J. Jandernoa      For       For        Management
1.3   Elect  Director Peter M. Wege, II         For       For        Management
1.4   Elect  Director Kate Pew Wolters          For       For        Management


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

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       For        Management
1.2   Elect  Director Michele Steiner Warshaw   For       For        Management
1.3   Elect  Director Steven J. Preston         For       For        Management
2     Ratify Auditors                           For       For        Management


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

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Beatty, Jr.        For       For        Management
1.2   Elect  Director Anat Bird                 For       For        Management
1.3   Elect  Director Thomas A. Reiser          For       For        Management
1.4   Elect  Director Steven F. Retzloff        For       For        Management
2     Ratify Auditors                           For       For        Management


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

STEWART & STEVENSON SERVICES, INC.

Ticker:       SVC            Security ID:  860342104
Meeting Date: JUL 9, 2004    Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max L. Lukens             For       For        Management
1.2   Elect  Director Robert S. Sullivan        For       For        Management
1.3   Elect  Director James M. Tidwell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management
5     Adjourn Meeting                           For       Against    Management


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

STEWART & STEVENSON SERVICES, INC.

Ticker:       SVC            Security ID:  860342104
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Wolf               For       For        Management
1.2   Elect  Director Charles S. Ream           For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Don A. Buchholz           For       For        Management
1.2   Elect  Director Donald W. Hultgren        For       For        Management
1.3   Elect  Director Brodie L. Cobb            For       For        Management
1.4   Elect  Director J. Jan Collmer            For       For        Management
1.5   Elect  Director Ronald W. Haddock         For       For        Management
1.6   Elect  Director R. Jan LeCroy             For       For        Management
1.7   Elect  Director Frederick R. Meyer        For       For        Management
1.8   Elect  Director Jon L. Mosle, Jr.         For       For        Management
2     Approve Deferred Compensation Plan        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
1.1   Elect  Director Robert G. Clarke          For       For        Management
1.2   Elect  Director P. Kevin Condron          For       For        Management
1.3   Elect  Director John Otis Drew            For       For        Management
1.4   Elect  Director Colleen A. Khoury         For       For        Management
1.5   Elect  Director Dana S. Levenson          For       For        Management
1.6   Elect  Director Steven T. Martin          For       For        Management
1.7   Elect  Director John M. Naughton          For       For        Management
1.8   Elect  Director Malcolm W. Philbrook, Jr  For       For        Management
1.9   Elect  Director Angelo P. Pizzagalli      For       For        Management
1.10  Elect  Director Irving E. Rogers, III     For       For        Management
1.11  Elect  Director William J. Ryan           For       For        Management
1.12  Elect  Director Curtis M. Scribner        For       For        Management
1.13  Elect  Director Gerry S. Weidema          For       For        Management
2     Amend Omnibus Stock Plan                  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


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

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Dennis J. Horowitz       For       For        Management
1.2   Elect  Director  C. Mark Melliar-Smith    For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


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

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bozzone         For       For        Management
1.2   Elect  Director Frank V. Cahouet          For       For        Management
1.3   Elect  Director Charles J. Queenan, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Li-San Hwang             For       For        Management
1.2   Elect  Directors Daniel A. Whalen         For       For        Management
1.3   Elect  Directors J. Christopher Lewis     For       For        Management
1.4   Elect  Directors Hugh M. Grant            For       For        Management
1.5   Elect  Directors Patrick C. Haden         For       For        Management
1.6   Elect  Directors Richard H. Truly         For       For        Management
2     Ratify Auditors                           For       For        Management


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

TITAN CORP., THE

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Alexander      For       For        Management
1.2   Elect  Director Edward H. Bersoff         For       For        Management
1.3   Elect  Director Joseph F. Caligiuri       For       For        Management
1.4   Elect  Director Peter A. Cohen            For       For        Management
1.5   Elect  Director Susan Golding             For       For        Management
1.6   Elect  Director Robert M. Hanisee         For       For        Management
1.7   Elect  Director Robert E. La Blanc        For       For        Management
1.8   Elect  Director Anthony J. Principi       For       For        Management
1.9   Elect  Director Gene W. Ray               For       For        Management
1.10  Elect  Director James Roth                For       For        Management
2     Ratify Auditors                           For       For        Management


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

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUL 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman N. Green           For       For        Management
1.2   Elect  Director J. Landis Martin          For       For        Management
1.3   Elect  Director Glenn R. Simmons          For       For        Management
1.4   Elect  Director Paul J. Zucconi           For       For        Management
1.5   Elect  Director Dr. Gary C. Hutchison,    For       For        Management
      M.D.
1.6   Elect  Director Dr. Albert W. Niemi, Jr., For       For        Management
      Ph.D.
1.7   Elect  Director Steven L. Watson          For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Approve Issuance of Convertible           For       For        Management
      Debentures


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

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Horst R. Adam             For       For        Management
1.2   Elect  Director Norman A. Scher           For       For        Management
1.3   Elect  Director R. Gregory Williams       For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Ill            For       For        Management
1.2   Elect  Director John R. Bartholdson       For       For        Management
1.3   Elect  Director Richard C. Gozon          For       For        Management
1.4   Elect  Director Claude F. Kronk           For       For        Management
1.5   Elect  Director Joseph M. Silvestri       For       For        Management
1.6   Elect  Director William O. Albertini      For       For        Management
1.7   Elect  Director George S. Simpson         For       For        Management
1.8   Elect  Director Terry D. Stinson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

TWEETER HOME ENTERTAINMENT GROUP, INC.

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew Bronfman          For       For        Management
1.2   Elect  Director Steven Fischman           For       For        Management
2     Ratify Auditors                           For       For        Management


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

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Stratton             For       For        Management
1.2   Elect  Director S.D. Ban                  For       For        Management
1.3   Elect  Director R.C. Gozon                For       For        Management
1.4   Elect  Director L.R. Greenberg            For       For        Management
1.5   Elect  Director T.F. Donovan              For       For        Management
1.6   Elect  Director M.O. Schlanger            For       For        Management
1.7   Elect  Director A. Pol                    For       For        Management
1.8   Elect  Director E.E. Jones                For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED AMERICA INDEMNITY LTD

Ticker:       INDM           Security ID:  91103X102
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ISSUANCE OF UNITED         For       For        Management
      NATIONAL GROUP CLASS A COMMON SHARES
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF OCTOBER 14, 2004, BY
      AND AMONG UNITED NATIONAL GROUP, LTD.,
      U.N. HOLDINGS II, INC., CHELTENHAM
      ACQUISITION CORP. AND PENN-AME
2     TO APPROVE BY SPECIAL RESOLUTION A CHANGE For       For        Management
      OF THE NAME OF UNITED NATIONAL GROUP TO
      UNITED AMERICA INDEMNITY, LTD.  AND A
      CORRESPONDING AMENDEMNT TO UNITED
      NATIONAL GROUP S MEMORANDUM AND ARTICLES
      OF ASSOCIATION.
3     TO APPROVE BY SPECIAL RESOLUTION          For       For        Management
      AMENDMENTS TO ARTICLES 135 AND 136 OF
      UNITED NATIONAL GROUP S ARTICLES OF
      ASSOCIATION.
4     WIND RIVER INSURANCE COMPANY (BARBADOS)   For       For        Management
      LTD. - TO APPROVE AMENDMENTS TO PARAGRAPH
      19 OF THE BY-LAWS OF WIND RIVER INSURANCE
      COMPANY (BARBADOS) LTD.
5     WIND RIVER INSURANCE COMPANY (BERMUDA),   For       For        Management
      LTD. - TO APPROVE AMENDMENTS TO BYE-LAWS
      135 AND 136 OF THE BYE-LAWS OF WIND RIVER
      INSURANCE COMPANY (BERMUDA), LTD.
6     WIND RIVER SERVICES, LTD. - TO APPROVE    For       For        Management
      AMENDMENTS TO BYE-LAWS 135 AND 136 OF THE
      BYE-LAWS OF WIND RIVER SERVICES, LTD.
7     TO ADJOURN OR POSTPONE THE EXTRAORDINARY  For       Against    Management
      GENERAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES FOR PROPOSALS 1, 2, 3,
      4A, 4B AND 4C.


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

UNITED AMERICA INDEMNITY LTD

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: SAUL A. FOX         For       For        Management
2     ELECTION OF DIRECTOR: EDWARD J. NOONAN    For       For        Management
3     ELECTION OF DIRECTOR: TROY W. THACKER     For       For        Management
4     ELECTION OF DIRECTOR: W. DEXTER PAINE,    For       For        Management
      III
5     ELECTION OF DIRECTOR: RUSSELL C. BALL,    For       For        Management
      III
6     ELECTION OF DIRECTOR: MICHAEL J.          For       For        Management
      MCDONOUGH
7     ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For       For        Management
8     ELECTION OF DIRECTOR: KENNETH J.          For       For        Management
      SINGLETON
9     ELECTION OF DIRECTOR: STEPHEN A. COZEN    For       For        Management
10    ELECTION OF DIRECTOR: RICHARD L. DUSZAK   For       For        Management
11    ELECTION OF DIRECTOR: ROBERT A. LEAR      For       For        Management
12    ELECTION OF DIRECTOR: M. MOSHE PORAT      For       For        Management
13    TO APPROVE THE AMENDMENT TO THE SHARE     For       For        Management
      INCENTIVE PLAN.
14    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      ANNUAL INCENTIVE AWARDS PROGRAM.
15    TO APPROVE PART 1 OF THE INTEGRATION      For       For        Management
      BONUS PLAN.
16    Ratify Auditors                           For       For        Management


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

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


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

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mogens C. Bay             For       For        Management
1.2   Elect  Director John E. Jones             For       For        Management
1.3   Elect  Director Walter Scott, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


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

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  DEC 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Aurelio        For       For        Management
1.2   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Amend Omnibus Stock Plan                  For       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


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

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


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

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sander A. Flaum           For       For        Management
1.2   Elect  Director Thomas W. Hofmann         For       For        Management
1.3   Elect  Director Kirk E. Gorman            For       For        Management


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

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles C. Stephenson, Jr For       For        Management
1.2   Elect  Director Joseph D. Mahaffey        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


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

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald N. Boyce           For       For        Management
1.2   Elect  Director Howard L. Clark, Jr.      For       For        Management
1.3   Elect  Director Don DeFosset              For       For        Management
1.4   Elect  Director Jerry W. Kolb             For       For        Management
1.5   Elect  Director Bernard G. Rethore        For       For        Management
1.6   Elect  Director Neil A. Springer          For       For        Management
1.7   Elect  Director Michael T. Tokarz         For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy P. Horne          For       For        Management
1.2   Elect  Director Ralph E. Jackson, Jr.     For       For        Management
1.3   Elect  Director Kenneth J. McAvoy         For       For        Management
1.4   Elect  Director John K. McGillicuddy      For       For        Management
1.5   Elect  Director Gordan W. Moran           For       For        Management
1.6   Elect  Director Daniel J. Murphy, III     For       For        Management
1.7   Elect  Director Patrick S. O'Keefe        For       For        Management
2     Ratify Auditors                           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


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

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emilio A. Fernandez       For       For        Management
1.2   Elect  Director Lee B. Foster, II         For       For        Management
1.3   Elect  Director James V. Napier           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
1.1   Elect  Director John F. Ahearne           For       For        Management
1.2   Elect  Director John F. Bergstrom         For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director Robert A. Cornog          For       For        Management
1.5   Elect  Director Curt S. Culver            For       For        Management
1.6   Elect  Director Gale E. Klappa            For       For        Management
1.7   Elect  Director Ulice Payne, Jr.          For       For        Management
1.8   Elect  Director Frederick P. Stratton,    For       For        Management
      Jr.
1.9   Elect  Director George E. Wardeberg       For       For        Management
2     Ratify Auditors                           For       For        Management


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

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director Stephen D. Quinn           For       For        Management
1.3   Elect Director Shelley Thomas Williams    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
5     Other Business                            For       For        Management


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

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel M. Mulvena          For       For        Management
1.2   Elect Director Benson F. Smith            For       For        Management




================== STATE STREET RESEARCH EMERGING GROWTH FUND ==================

ITEM 1 PROXY VOTING RECORD

The fund's proxy voting record reported on this form is for the period July 1,
2004 through January 31, 2005, the date on which the fund reorganized with the
BlackRock Small/Mid-Cap Growth Equity Portfolio, a series of BlackRock Funds
(the "BlackRock Portfolio"). The proxy voting record of the BlackRock Portfolio
for the period January 31, 2005 (inception of investment operations) through
June 30, 2005 may be found on its Form N-PX filed with the Securities and
Exchange Commission on, or shortly before, August 31, 2005 (CIK # 0000844779,
File No. 811-05742).


AARON RENTS, INC.

Ticker:       RNT.A          Security ID:  002535201
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. C. Loudermilk, Sr.     For       For        Management
1.2   Elect  Director R. C. Loudermilk, Jr.     For       For        Management
1.3   Elect  Director Gilbert L. Danielson      For       For        Management
1.4   Elect  Director William K. Butler, Jr.    For       For        Management
1.5   Elect  Director Ronald W. Allen           For       For        Management
1.6   Elect  Director Leo Benatar               For       For        Management
1.7   Elect  Director Earl Dolive               For       For        Management
1.8   Elect  Director Ingrid Saunders Jones     For       For        Management
1.9   Elect  Director David L. Kolb             For       For        Management
1.10  Elect  Director Ray M. Robinson           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark C. Smith             For       For        Management
1.2   Elect  Director Howard A. Thrailkill      For       For        Management
1.3   Elect  Director Richard A. Anderson       For       For        Management
1.4   Elect  Director W. Frank Blount           For       For        Management
1.5   Elect  Director H. Fenwick Huss           For       For        Management
1.6   Elect  Director William L. Marks          For       For        Management
1.7   Elect  Director Roy J. Nichols            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

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


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

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Abecassis            For       For        Management
1.2   Elect  Director Leonard Borow             For       For        Management
1.3   Elect  Director Milton Brenner            For       For        Management
1.4   Elect  Director Eric Edelstein            For       For        Management


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

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Julian R. Geiger          For       For        Management
1.2   Elect  Director Bodil Arlander            For       For        Management
1.3   Elect  Director Ronald R. Beegle          For       For        Management
1.4   Elect  Director Mary Elizabeth Burton     For       For        Management
1.5   Elect  Director Robert B. Chavez          For       For        Management
1.6   Elect  Director David H. Edwab            For       For        Management
1.7   Elect  Director John D. Howard            For       For        Management
1.8   Elect  Director David B. Vermylen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Victor Arias, Jr          For       For        Management
1.2   Elect Director  Frank J. Belatti          For       For        Management
1.3   Elect Director  Carolyn Hogan Byrd        For       For        Management
1.4   Elect Director  R. William Ide, III       For       For        Management
1.5   Elect Director  Kelvin J. Pennington      For       For        Management
1.6   Elect Director  John M. Roth              For       For        Management
1.7   Elect Director  Ronald P. Spogli          For       For        Management
1.8   Elect Director  Peter Starrett            For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management


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

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


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

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       For        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       For        Management
2     Amend Stock Option Plan                   For       For        Management


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

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       For        Management
1.5   Elect  Director Fritz R. Kundrun          For       For        Management
1.6   Elect  Director William E. Macaulay       For       For        Management
1.7   Elect  Director Hans J. Mende             For       For        Management
1.8   Elect  Director Michael J. Quillen        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       Did Not    Management
                                                          Vote
1.2   Elect  Director Paul W. Hobby             For       Did Not    Management
                                                          Vote
1.3   Elect  Director John W. Johnson           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Walter E. Johnson         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Wilhelmina E. Robertson   For       Did Not    Management
                                                          Vote
1.6   Elect  Director Scott J. McLean           For       Did Not    Management
                                                          Vote
2     Change Company Name                       For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond P. Dolan          For       For        Management
1.2   Elect  Director Carolyn F. Katz           For       For        Management
1.3   Elect  Director Gustavo Lara Cantu        For       For        Management
1.4   Elect  Director Fred R. Lummis            For       For        Management
1.5   Elect  Director Pamela D. A. Reeve        For       For        Management
1.6   Elect  Director James D. Taiclet, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert I. Corkin         For       For        Management
1.2   Elect  Director Matthew S. Robison        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           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
1.1   Elect  Director T.A. Donahoe              For       For        Management
1.2   Elect  Director R.E. Faison               For       For        Management
1.3   Elect  Director J.D. Fluno                For       For        Management
1.4   Elect  Director W.O. Hunt                 For       For        Management
1.5   Elect  Director C.R. Nicholas             For       For        Management
1.6   Elect  Director R.G. Paul                 For       For        Management
1.7   Elect  Director G.A. Poch                 For       For        Management
1.8   Elect  Director A.F. Pollack              For       For        Management
1.9   Elect  Director G.O. Toney                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        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


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

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erline Belton             For       For        Management
1.2   Elect  Director Eric L. Hansen            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


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

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Adley             For       For        Management
1.2   Elect  Director Eugene G. Banucci         For       For        Management
2     Ratify Auditors                           For       For        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


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

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   Against    Shareholder
      of Directors
4     Declassify the Board of Directors         Against   Against    Shareholder


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

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Boyd           For       For        Management
1.2   Elect  Director Michael O. Maffie         For       For        Management
1.3   Elect  Director Keith E. Smith            For       For        Management
1.4   Elect  Director Veronica J. Wilson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Fisher           For       For        Management
1.2   Elect  Director R. Cary Blair             For       For        Management
1.3   Elect  Director Richard T. Delaney        For       For        Management
1.4   Elect  Director Todd A. Fisher            For       For        Management
1.5   Elect  Director Perry Golkin              For       For        Management
1.6   Elect  Director Inder-Jeet S. Gujral      For       For        Management
1.7   Elect  Director Mary R. Hennessy          For       For        Management
1.8   Elect  Director Eileen Hilton             For       For        Management
1.9   Elect  Director James N. Meehan           For       For        Management
1.10  Elect  Director Scott C. Nuttall          For       For        Management
1.11  Elect  Director Arthur J. Rothkopf        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan O. Dinges             For       For        Management
1.2   Elect  Director C. Wayne Nance            For       For        Management
1.3   Elect  Director William P. Vititoe        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       For        Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       Withhold   Management
1.10  Elect  Director John M. Toups             For       For        Management
1.11  Elect  Director Larry D. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       Against    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


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

CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Katherine Brown           For       For        Management
1.2   Elect  Director Gordon A. Holmes          For       For        Management
1.3   Elect  Director Sandra J. Horbach         For       For        Management
1.4   Elect  Director Herbert J. Siegel         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

COLLEGIATE FDG SVCS INC

Ticker:       CFSI           Security ID:  19458M108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Sterne         For       For        Management
1.2   Elect  Director Athanassios Michas        For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director John A. Fry               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


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

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


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

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


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

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       For        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       Did Not    Management
                                                          Vote
1.2   Elect  Director Barry J. Feld             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Danny W. Gurr             For       Did Not    Management
                                                          Vote
1.4   Elect  Director Kim D. Robbins            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Fredric M. Roberts        For       Did Not    Management
                                                          Vote
1.6   Elect  Director Thomas D. Willardson      For       Did Not    Management
                                                          Vote
2     Amend Non-Employee Director Stock Option  For       Did Not    Management
      Plan                                                Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Neal Hunter            For       For        Management
1.2   Elect  Director Charles M. Swoboda        For       For        Management
1.3   Elect  Director John W. Palmour, Ph.D.    For       For        Management
1.4   Elect  Director Dolph W. von Arx          For       For        Management
1.5   Elect  Director James E. Dykes            For       For        Management
1.6   Elect  Director Robert J. Potter, Ph.D.   For       For        Management
1.7   Elect  Director Harvey A. Wagner          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin P. Connors          For       Did Not    Management
                                                          Vote
1.2   Elect  Director David Gollnick            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

DIGITAS, INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Kern               For       For        Management
1.2   Elect  Director Gail J. McGovern          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

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       Did Not    Management
                                                          Vote
1.2   Elect  Director Herman Li                 For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  AUG 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Oakleigh Thorne           For       For        Management
1.2   Elect  Director Jack W. Blumenstein       For       For        Management
1.3   Elect  Director Christopher E. Girgenti   For       For        Management
1.4   Elect  Director Jeri L. Korshak           For       For        Management
1.5   Elect  Director Robert H. Mundheim        For       For        Management
1.6   Elect  Director Douglas H. Kelsall        For       For        Management
1.7   Elect  Director Jonathan Newcomb          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

EDUCATE INC

Ticker:       EEEE           Security ID:  28138P100
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas Becker            For       For        Management
1.2   Elect  Director Laurence Berg             For       For        Management
1.3   Elect  Director Michael F. Devine, III    For       For        Management
1.4   Elect  Director Michael Gross             For       For        Management
1.5   Elect  Director R.C. Hoehn-Saric          For       For        Management
1.6   Elect  Director David Hornbeck            For       For        Management
1.7   Elect  Director Cheryl Gordon Krongard    For       For        Management
1.8   Elect  Director Aaron Stone               For       For        Management
1.9   Elect  Director Raul Yzaguirre            For       For        Management
2     Ratify Auditors                           For       For        Management


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

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred B. Cox               For       For        Management
1.2   Elect  Director Michael P. Downey         For       For        Management
1.3   Elect  Director Bruce C. Edwards          For       For        Management
1.4   Elect  Director Paul F. Folino            For       For        Management
1.5   Elect  Director Robert H. Goon            For       For        Management
1.6   Elect  Director Don M. Lyle               For       For        Management
2     Approve Option Exchange Program           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Employee Stock Purchase Plan        For       For        Management
6     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       For        Management
1.4   Elect  Director Darryl B. Thompson        For       For        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


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

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.S. Antle III            For       For        Management
1.2   Elect  Director L.W. Solley               For       For        Management
1.3   Elect  Director J.D. Woods                For       For        Management
2     Ratify Auditors                           For       For        Management


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

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marty Albertson           For       For        Management
1.2   Elect  Director George Jones              For       For        Management
1.3   Elect  Director Larry Livingston          For       For        Management
1.4   Elect  Director George Mrkonic            For       For        Management
1.5   Elect  Director Kenneth Reiss             For       For        Management
1.6   Elect  Director Walter Rossi              For       For        Management
1.7   Elect  Director Peter Starrett            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


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

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


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

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


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

INTERNATIONAL SECURITIES EXCHANGE INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara Diamond           For       For        Management
1.2   Elect  Director Mark P. Kritzman          For       For        Management
1.3   Elect  Director Ivers W. Riley            For       For        Management
1.4   Elect  Director R. Schmalensee, Ph.D.     For       For        Management
1.5   Elect  Director David Krell               For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

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       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                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


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

LAUREATE EDUCATION INC.

Ticker:       LAUR           Security ID:  518613104
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.C. Hoehn-Saric          For       For        Management
1.2   Elect  Director John A. Miller            For       For        Management
1.3   Elect  Director David A. Wilson           For       For        Management
1.4   Elect  Director Isabel Aguilera           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen N. Joffe          For       For        Management
1.2   Elect  Director William F. Bahl           For       For        Management
1.3   Elect  Director Thomas G. Cody            For       For        Management
1.4   Elect  Director William O. Coleman        For       For        Management
1.5   Elect  Director John H. Gutfreund         For       For        Management
1.6   Elect  Director John C. Hassan            For       For        Management
1.7   Elect  Director Craig P.R. Joffe          For       For        Management
1.8   Elect  Director E. Anthony Woods          For       For        Management
2     Approve Omnibus Stock Plan                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       For        Management
1.4   Elect  Director Michael J. Jeffery        For       For        Management
1.5   Elect  Director William W. Liebeck        For       For        Management
1.6   Elect  Director Ruth M. Richardson        For       For        Management
1.7   Elect  Director 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       For        Management
1.4   Elect  Director Michael J. Jeffrey        For       For        Management
1.5   Elect  Director William W. Liebeck        For       For        Management
1.6   Elect  Director Ruth M. Richardson        For       For        Management
1.7   Elect  Director William J. Spencer        For       For        Management
1.8   Elect  Director Walter H.A. Vandaele      For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

LOUDEYE CORP.

Ticker:       LOUD           Security ID:  545754103
Meeting Date: DEC 10, 2004   Meeting Type: Special
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


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

LOUDEYE CORP.

Ticker:       LOUD           Security ID:  545754103
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Johan C. Liedgren         For       For        Management
1.2   Elect  Director James R. Kuster           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Increase Authorized Common Stock          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


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

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Hans-Georg Betz       For       Did Not    Management
                                                          Vote
1.2   Elect  Director David Dutton              For       Did Not    Management
                                                          Vote
1.3   Elect  Director Kenneth G. Smith          For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

MCDATA CORPORATION

Ticker:       MCDT           Security ID:  580031201
Meeting Date: MAY 24, 2005   Meeting Type: Special
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  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       Did Not    Management
                                                          Vote
1.2   Elect  Director Edward W. Mehrer          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Hugh E. Miller            For       Did Not    Management
                                                          Vote
1.4   Elect  Director Leon O. Moulder, Jr.      For       Did Not    Management
                                                          Vote
1.5   Elect  Director David B. Sharrock         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Waneta C. Tuttle, Ph.D.   For       Did Not    Management
                                                          Vote
1.7   Elect  Director Arthur L. Weaver, M.D.    For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Leibel          For       For        Management
1.2   Elect  Director James J. Peterson         For       For        Management
1.3   Elect  Director Thomas R. Anderson        For       For        Management
1.4   Elect  Director Harold A. Blomquist       For       For        Management
1.5   Elect  Director William E. Bendush        For       For        Management
1.6   Elect  Director William L. Healey         For       For        Management
1.7   Elect  Director Paul F. Folino            For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry W. Box              For       For        Management
1.2   Elect  Director William Thomas Ballantine For       For        Management
1.3   Elect  Director James D. Cole             For       For        Management
1.4   Elect  Director David P. Hunt             For       For        Management
1.5   Elect  Director Alan J. Kaufman           For       For        Management
1.6   Elect  Director James H. Stone            For       For        Management
1.7   Elect  Director Roger C. Stull            For       For        Management
1.8   Elect  Director F. Walker Tucei, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney Braginsky          For       For        Management
1.2   Elect  Director John G. Clarkson, M.D.    For       For        Management
1.3   Elect  Director Donald A. Denkhaus        For       For        Management
1.4   Elect  Director Pedro P. Granadillo       For       For        Management
1.5   Elect  Director Robert G. Savage          For       For        Management
1.6   Elect  Director Robert C. Strauss         For       For        Management
1.7   Elect  Director Wayne P. Yetter           For       For        Management
2     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


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

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


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

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

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


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

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Lee             For       For        Management
1.2   Elect  Director John V. Giovenco          For       For        Management
1.3   Elect  Director Richard J. Goeglein       For       For        Management
1.4   Elect  Director Bruce A. Leslie           For       For        Management
1.5   Elect  Director James L. Martineau        For       For        Management
1.6   Elect  Director Michael Ornest            For       For        Management
1.7   Elect  Director Timothy J. Parrott        For       For        Management
1.8   Elect  Director Lynn P. Reitnouer         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Hagerty         For       For        Management
1.2   Elect  Director Michael R. Kourey         For       For        Management
1.3   Elect  Director Betsy S. Atkins           For       For        Management
1.4   Elect  Director John Seely Brown          For       For        Management
1.5   Elect  Director Durk I. Jager             For       For        Management
1.6   Elect  Director John A. Kelley, Jr.       For       For        Management
1.7   Elect  Director Stanley J. Meresman       For       For        Management
1.8   Elect  Director Kevin T. Parker           For       For        Management
1.9   Elect  Director Thomas G. Stemberg        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Barbanell       For       For        Management
1.2   Elect  Director Paul A. Bragg             For       For        Management
1.3   Elect  Director David A.B. Brown          For       For        Management
1.4   Elect  Director J.C. Burton               For       For        Management
1.5   Elect  Director Archie W. Dunham          For       For        Management
1.6   Elect  Director Ralph D. McBride          For       For        Management
1.7   Elect  Director David B. Robson           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Boeve            For       For        Management
1.2   Elect  Director Don L. Chapman            For       For        Management
1.3   Elect  Director Lewis H. Jordan           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas A. Cotter Ph.D.   For       For        Management
1.2   Elect  Director Gerald E. McGinnis        For       For        Management
1.3   Elect  Director Craig B. Reynolds         For       For        Management
1.4   Elect  Director Candace L. Littell        For       For        Management
2     Ratify Auditors                           For       For        Management


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

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 26, 2005

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


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

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:       SKIL           Security ID:  830928107
Meeting Date: AUG 27, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE CONSOLIDATED  For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED JANUARY 31, 2004
      AND THE REPORT OF THE DIRECTORS AND
      AUDITOR THEREON.
2     TO RE-ELECT AS DIRECTOR MR. JAMES         For       For        Management
      KRZYWICKI WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION.
3     TO RE-ELECT AS DIRECTOR DR FERDINAND VON  For       For        Management
      PRONDZYNSKI WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION.
4     TO ELECT AS A DIRECTOR MR. WILLIAM F.     For       For        Management
      MEAGHER, JR., WHO WAS APPOINTED AS A
      DIRECTOR IN MARCH 2004.
5     TO AUTHORIZE THE AUDIT COMMITTEE OF THE   For       For        Management
      BOARD OF DIRECTORS TO FIX THE
      REMUNERATION OF THE COMPANY S AUDITOR
      AND ACCOUNTANTS.
6     THAT THE COMPANY S 2004 EMPLOYEE SHARE    For       For        Management
      PURCHASE PLAN (THE  2004 ESPP ) BE AND IT
      IS HEREBY ADOPTED.
7     THAT, SUBJECT TO COMPLIANCE WITH ALL      For       For        Management
      APPLICABLE LAWS, THE TERMS OF A SHARE
      REPURCHASE AGREEMENT PROPOSED TO BE
      ENTERED INTO BETWEEN THE COMPANY AND
      CREDIT SUISSE FIRST BOSTON LLC BE AND
      THE SAME HEREBY ARE APPROVED AND
      AUTHORIZED.


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

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:       SKIL           Security ID:  830928107
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS OF A SHARE PURCHASE  For       For        Management
      AGREEMENT TO BE ENTERED INTO AMONG
      SKILLSOFT PUBLIC LIMITED COMPANY, CBT
      (TECHNOLOGY) LIMITED, A SUBSIDIARY OF THE
      COMPANY, CBT FINANCE LIMITED, A
      SUBSIDIARY OF THE COMPANY, AND CREDIT
      SUISSE FIRST BOSTON LLC.


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

SPECTRALINK CORP.

Ticker:       SLNK           Security ID:  847580107
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl D. Carman            For       For        Management
1.2   Elect  Director Anthony V. Carollo        For       For        Management
1.3   Elect  Director John H. Elms              For       For        Management
1.4   Elect  Director Gerald J. Laber           For       For        Management
1.5   Elect  Director Werner P. Schmucking      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       For        Management
1.2   Elect Director Lee S. Isgur               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
5     Declassify the Board of Directors         Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
1.1   Elect Directors Frank J. Fertitta III     None      Abstain    Management
1.2   Elect Director Lee S. Isgur               None      Abstain    Management
2     Approve Omnibus Stock Plan                None      Abstain    Management
3     Ratify Auditors                           None      Abstain    Management
4     Reduce Supermajority Vote Requirement     For       Abstain    Shareholder
5     Declassify the Board of Directors         For       Abstain    Shareholder
6     Submit Shareholder Rights Plan (Poison    For       Abstain    Shareholder
      Pill) to Shareholder Vote


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

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Chen              For       For        Management
1.2   Elect  Director Alan B. Salisbury         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     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


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

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


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

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       For        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


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

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


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

WARNACO GROUP, INC., THE

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Bell             For       For        Management
1.2   Elect  Director Robert A. Bowman          For       For        Management
1.3   Elect  Director Richard Karl Goeltz       For       For        Management
1.4   Elect  Director Joseph R. Gromek          For       For        Management
1.5   Elect  Director Sheila A. Hopkins         For       For        Management
1.6   Elect  Director Charles R. Perrin         For       For        Management
1.7   Elect  Director Cheryl Nido Turpin        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph K. Repass        For       For        Management
1.2   Elect  Director Peter L. Harris           For       For        Management
1.3   Elect  Director Richard E. Everett        For       For        Management
1.4   Elect  Director Geoffrey A. Eisenberg     For       For        Management
1.5   Elect  Director Diane Greene              For       For        Management
1.6   Elect  Director David McComas             For       For        Management
1.7   Elect  Director Alice M. Richter          For       For        Management
1.8   Elect  Director Peter Roy                 For       For        Management
1.9   Elect  Director Daniel J. Sweeney         For       For        Management
1.10  Elect  Director William U. Westerfield    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

WRIGHT MED GROUP INC

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Barry Bays             For       For        Management
1.2   Elect  Director Richard B. Emmitt         For       For        Management
1.3   Elect  Director Laurence Y. Fairey        For       For        Management
1.4   Elect  Director David D. Stevens          For       For        Management
1.5   Elect  Director James E. Thomas           For       For        Management
1.6   Elect  Director  Thomas E. Timbie         For       For        Management
1.7   Elect  Director James T. Treace           For       For        Management
1.8   Elect  Director Elizabeth H. Weatherman   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management




================== STATE STREET RESEARCH MID-CAP GROWTH FUND ===================

ITEM 1 PROXY VOTING RECORD

The fund's proxy voting record reported on this form is for the period July 1,
2004 through January 31, 2005, the date on which the fund reorganized with the
BlackRock Mid Cap Growth Equity Portfolio, a series of BlackRock Funds (the
"BlackRock Portfolio"). The proxy voting record of the BlackRock Portfolio for
the period July 1, 2004 through June 30, 2005 may be found on its Form N-PX
filed with the Securities and Exchange Commission on, or shortly before, August
31, 2005 (CIK # 0000844779, File No. 811-05742).


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.


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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 13, 2004

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


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

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel Boggan, Jr.        For       For        Management
1.2   Elect  Director Tully M. Friedman         For       For        Management
1.3   Elect  Director Christoph Henkel          For       For        Management
1.4   Elect  Director William R. Johnson        For       For        Management
1.5   Elect  Director Gerald E. Johnston        For       For        Management
1.6   Elect  Director Robert W. Matschullat     For       For        Management
1.7   Elect  Director Gary G. Michael           For       For        Management
1.8   Elect  Director Klaus Morwind             For       For        Management
1.9   Elect  Director Jan L. Murley             For       For        Management
1.10  Elect  Director Lary R. Scott             For       For        Management
1.11  Elect  Director Michael E. Shannon        For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                           For       For        Management


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

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


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

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


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

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


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

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cheryl A. Francis         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Dale L. Gifford           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Thomas J. Neff            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          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       Did Not    Management
                                                          Vote
1.2   Elect  Director Robert A. Bittman         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Richard R. Burt           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Leslie S. Heisz           For       Did Not    Management
                                                          Vote
1.5   Elect  Director Robert A. Mathewson       For       Did Not    Management
                                                          Vote
1.6   Elect  Director Thomas J. Matthews        For       Did Not    Management
                                                          Vote
1.7   Elect  Director Robert Miller             For       Did Not    Management
                                                          Vote
1.8   Elect  Director Frederick B. Rentschler   For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

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       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       Withhold   Management
1.12  Elect  Director Bertram Pitt, M.D.        For       For        Management
2     Approve Omnibus Stock Plan                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


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

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


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

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


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

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 SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 1, 2004    Meeting Type: Annual
Record Date:  AUG 13, 2004

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


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

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.


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

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

========== END NPX REPORT
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.

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