UNITED STATES
                             SECURITIES AND EXCHANGE COMMISSION
                                    Washington, DC 20549

                                         FORM N-PX

      ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



Investment Company Act file number:                     811-4108

Exact name of registrant as specified in charter:       Oppenheimer Variable
                                                        Account Funds

Address of principal executive offices:                 6803 South Tucson Way
                                                        Centennial, CO 80112

Name and address of agent for service:                  Two World Financial Center
                                                        225 Liberty Street
                                                        New York, NY 10281-1008

Registrant's telephone number, including area code:     303-768-3200

Date of fiscal year end:                                12/31

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

Item 1.           Proxy Voting Record.  Please note that Bond Fund/VA and Money Fund/VA
held no voting securities during the period covered by this report.  No records are attached for those two series.




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

ICA File Number: 811-04108
Reporting Period: 07/01/2004 - 06/30/2005
Oppenheimer Variable Account Funds









========================== AGGRESSIVE GROWTH FUND/VA ===========================


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol Mills               For       For        Management
1.2   Elect  Director Colleen M. Pouliot        For       For        Management
1.3   Elect  Director Robert Sedgewick          For       For        Management
1.4   Elect  Director John E. Warnock           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Expense Stock Options                     Against   For        Shareholder
5     Review/Limit Executive Compensation       Against   Against    Shareholder
6     Ratify Auditors                           For       For        Management


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AFFILIATED COMPUTER SERVICES, INC.

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

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


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ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Roger H. Ballou           For       For        Management
1.3   Elect Director E. Linn Draper, Jr         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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AMBAC FINANCIAL GROUP, INC.

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

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


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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.


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APACHE CORP.

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

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


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AUTODESK, INC.

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

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


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BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren Eisenberg          For       For        Management
1.2   Elect  Director Victoria A. Morrison      For       For        Management
1.3   Elect  Director Stanley Barshay           For       For        Management
1.4   Elect  Director Fran Stoller              For       For        Management
1.5   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Glass Ceiling                             Against   Abstain    Shareholder
5     Adopt Retention Ratio for Executives      Against   Abstain    Shareholder


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BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Feinstein         For       For        Management
1.2   Elect  Director Robert Kaplan             For       For        Management
1.3   Elect  Director Dean S. Adler             For       For        Management
1.4   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-based Code of Conduct           Against   Abstain    Shareholder
4     Review/Limit Executive Compensation       Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


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BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. William Heiligbrodt     For       For        Management
1.2   Elect Director James L. Payne             For       For        Management
1.3   Elect Director J.W. Stewart               For       For        Management


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BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

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

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

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


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C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Ezrilov            For       For        Management
1.2   Elect  Director Wayne M. Fortun           For       For        Management
1.3   Elect  Director Brian P. Short            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michelle L. Collins       For       For        Management
1.2   Elect  Director Casey G. Cowell           For       For        Management
1.3   Elect  Director John A. Edwardson         For       For        Management
1.4   Elect  Director Daniel S. Goldin          For       For        Management
1.5   Elect  Director Donald P. Jacobs          For       For        Management
1.6   Elect  Director Stephan A. James          For       For        Management
1.7   Elect  Director Michael P. Krasny         For       For        Management
1.8   Elect  Director Terry L. Lengfelder       For       For        Management
1.9   Elect  Director Susan D. Wellington       For       For        Management
1.10  Elect  Director Brian E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Overton             For       For        Management
1.2   Elect  Director Karl L. Matthies          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig S. Donohue          For       For        Management
1.2   Elect  Director Terrence A. Duffy         For       For        Management
1.3   Elect  Director Daniel R. Glickman        For       For        Management
1.4   Elect  Director William P. Miller, II     For       For        Management
1.5   Elect  Director James E. Oliff            For       For        Management
1.6   Elect  Director John F. Sandner           For       For        Management
1.7   Elect  Director Terry L. Savage           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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CHICO

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin J. Gralnick        For       For        Management
1.2   Elect  Director John W. Burden, III       For       For        Management
1.3   Elect  Director Stewart P. Mitchell       For       For        Management
1.4   Elect  Director David F. Walker           For       For        Management
2     Ratify Auditors                           For       For        Management


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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


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COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Howe            For       For        Management
1.2   Elect  Director Robert E. Weissman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

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


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COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       For        Management
1.2   Elect  Director Raz Alon                  For       For        Management
1.3   Elect  Director Itsik Danziger            For       For        Management
1.4   Elect  Director John H. Friedman          For       For        Management
1.5   Elect  Director Ron Hiram                 For       For        Management
1.6   Elect  Director Sam Oolie                 For       For        Management
1.7   Elect  Director William F. Sorin          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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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


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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


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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


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COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel Ackerman             For       For        Management
1.2   Elect  Director Emerson D. Farley, Jr.,   For       For        Management
      M.D.
1.3   Elect  Director Lawrence N. Kugelman      For       For        Management
1.4   Elect  Director Dale B. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


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DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Cook              For       For        Management
1.2   Elect  Director Kendrick Melrose          For       For        Management
1.3   Elect  Director John Wiehoff              For       For        Management
2     Ratify Auditors                           For       For        Management


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ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director William J. Byron          For       For        Management
1.3   Elect  Director Leonard S. Coleman        For       For        Management
1.4   Elect  Director Gary M. Kusin             For       For        Management
1.5   Elect  Director Gregory B. Maffei         For       For        Management
1.6   Elect  Director Timothy Mott              For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Articles to Consolidate Common      For       For        Management
      Stock
5     Increase Authorized Common Stock          For       Against    Management
6     Ratify Auditors                           For       For        Management


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EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Rose             For       For        Management
1.2   Elect  Director James L.K. Wang           For       For        Management
1.3   Elect  Director R. Jordan Gates           For       For        Management
1.4   Elect  Director James J. Casey            For       For        Management
1.5   Elect  Director Dan P. Kourkoumelis       For       For        Management
1.6   Elect  Director Michael J. Malone         For       For        Management
1.7   Elect  Director John W. Meisenbach        For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratification of Auditors be Submitted to  Against   For        Shareholder
      Shareholders


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FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kierlin         For       Withhold   Management
1.2   Elect  Director Stephen M. Slaggie        For       Withhold   Management
1.3   Elect  Director Michael M. Gostomski      For       Withhold   Management
1.4   Elect  Director John D. Remick            For       Withhold   Management
1.5   Elect  Director Henry K. McConnon         For       Withhold   Management
1.6   Elect  Director Robert A. Hansen          For       Withhold   Management
1.7   Elect  Director Willard D. Oberton        For       Withhold   Management
1.8   Elect  Director Michael J. Dolan          For       Withhold   Management
1.9   Elect  Director Reyne K. Wisecup          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.F. Dillon                For       For        Management
1.2   Elect Director G.J. Levy                  For       For        Management
1.3   Elect Director G.M. Renwick               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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GEN-PROBE, INC.

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

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


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GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arlyn Lanting             For       For        Management
1.2   Elect  Director Kenneth La Grand          For       For        Management
1.3   Elect  Director Rande Somma               For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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GETTY IMAGES, INC.

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

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


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GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director Etienne F. Davignon        For       For        Management
1.3   Elect Director James M. Denny             For       For        Management
1.4   Elect Director John C. Martin             For       For        Management
1.5   Elect Director Gordon E. Moore            For       For        Management
1.6   Elect Director Nicholas G. Moore          For       For        Management
1.7   Elect Director George P. Shultz           For       For        Management
1.8   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Impact of HIV/AIDS, TB, and     Against   Abstain    Shareholder
      Malaria Pandemics


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

HARLEY-DAVIDSON, INC.

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

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


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

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


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

HEALTH MANAGEMENT ASSOCIATES, INC.

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

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


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

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Bennett        For       For        Management
1.2   Elect  Director Christopher W. Brody      For       For        Management
1.3   Elect  Director William V. Campbell       For       For        Management
1.4   Elect  Director Scott D. Cook             For       For        Management
1.5   Elect  Director L. John Doerr             For       For        Management
1.6   Elect  Director Donna L. Dubinsky         For       For        Management
1.7   Elect  Director Michael R. Hallman        For       For        Management
1.8   Elect  Director Dennis D. Powell          For       For        Management
1.9   Elect  Director Stratton D. Sclavos       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phyllis S. Swersky        For       For        Management
1.2   Elect  Director Edward F. Hines, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Bradley Mcwilliams     For       For        Management
1.2   Elect  Director Lawrence J. Portner       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank C. Lanza             For       For        Management
1.2   Elect Director John M. Shalikashvili      For       For        Management
1.3   Elect Director John White                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold L. Adams           For       For        Management
1.2   Elect  Director James W. Brinkley         For       For        Management
1.3   Elect  Director Raymond A. Mason          For       For        Management
1.4   Elect  Director Margaret Milner           For       For        Management
      Richardson
1.5   Elect  Director Kurt L. Schmoke           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Byrnes            For       For        Management
1.2   Elect  Director Stuart H. Altman, Ph.D.   For       For        Management
1.3   Elect  Director Chester B. Black          For       For        Management
1.4   Elect  Director Frank D. Byrne, M.D.      For       For        Management
1.5   Elect  Director Frank T. Cary             For       For        Management
1.6   Elect  Director William F. Miller, III    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


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

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey L. Kodosky        For       For        Management
1.2   Elect  Director Donald M. Carlton         For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. O'Reilly         For       For        Management
1.2   Elect  Director Jay D. Burchfield         For       For        Management
1.3   Elect  Director Paul R. Lederer           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
5     Increase Authorized Common Stock          For       Against    Management


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

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Donnelly       For       For        Management
1.2   Elect  Director Donald V. Fites           For       For        Management
1.3   Elect  Director Richard G. Sim            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


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

P.F. CHANG

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Federico       For       For        Management
1.2   Elect  Director R. Michael Welborn        For       For        Management
1.3   Elect  Director James G. Shennan, Jr.     For       For        Management
1.4   Elect  Director F. Lane Cardwell, Jr.     For       For        Management
1.5   Elect  Director Kenneth J. Wessels        For       For        Management
1.6   Elect  Director M. Ann Rhoades            For       For        Management
1.7   Elect  Director Lesley H. Howe            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 13, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ellen A. Rudnick          For       For        Management
1.2   Elect  Director Peter L. Frechette        For       For        Management
1.3   Elect  Director David K. Beecken          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PETSMART

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

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


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 15, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.P.C. Carns              For       For        Management
1.2   Elect  Director C.A. Davis                For       For        Management
1.3   Elect  Director J.F. Toot, Jr.            For       For        Management
2     Ratify Auditors                           For       For        Management


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

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 5, 2004    Meeting Type: Annual
Record Date:  AUG 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. McKinnon          For       For        Management
1.2   Elect  Director Samuel E. Beall, III      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Genetically Modified Organisms  Against   Abstain    Shareholder
      (GMO)


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

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


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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Clyde Buck             For       For        Management
1.2   Elect  Director Loren K. Carroll          For       For        Management
1.3   Elect  Director  Dod A. Fraser            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara Bass              For       For        Management
1.2   Elect  Director Mellody Hobson            For       For        Management
1.3   Elect  Director Olden Lee                 For       For        Management
1.4   Elect  Director Howard Schultz            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Commit to Free Trade certified Coffee     Against   Abstain    Shareholder


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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Schuler           For       Withhold   Management
1.2   Elect  Director Mark C. Miller            For       For        Management
1.3   Elect  Director Rod F. Dammeyer           For       For        Management
1.4   Elect  Director Patrick F. Graham         For       For        Management
1.5   Elect  Director Jonathan T. Lord, M.D.    For       For        Management
1.6   Elect  Director John Patience             For       For        Management
1.7   Elect  Director Thomas R. Reusche         For       For        Management
1.8   Elect  Director Peter Vardy               For       For        Management
1.9   Elect  Director L. John Wilkerson, Ph.D.  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Waste Incineration              Against   Abstain    Shareholder


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

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Brown             For       For        Management
1.2   Elect  Director Howard E. Cox, Jr.        For       For        Management
1.3   Elect  Director Donald M. Engelman, Ph.D. For       For        Management
1.4   Elect  Director Jerome H. Grossman, M.D.  For       For        Management
1.5   Elect  Director Stephen P. MacMillan      For       For        Management
1.6   Elect  Director William U. Parfet         For       For        Management
1.7   Elect  Director Ronda E. Stryker          For       For        Management


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: 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


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

THERMO ELECTRON CORP.

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

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


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

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Hayne          For       For        Management
1.2   Elect  Director Scott A. Belair           For       For        Management
1.3   Elect  Director Harry S. Cherken, Jr.     For       For        Management
1.4   Elect  Director Joel S. Lawson III        For       For        Management
1.5   Elect  Director Glen T. Senk              For       For        Management
1.6   Elect  Director Robert H. Strouse         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan L. Bostrom          For       For        Management
1.2   Elect  Director Richard M. Levy           For       For        Management
1.3   Elect  Director Allen S. Lichter, M.D.    For       For        Management
1.4   Elect  Director R. Andrew Eckert          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: APR 4, 2005    Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director Gabrielle E. Greene        For       For        Management
1.3   Elect Director John P. Mackey             For       For        Management
1.4   Elect Director Linda A. Mason             For       For        Management
1.5   Elect Director Morris J. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Label Genetically Modified Ingredients    Against   Abstain    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert D. Simons          For       For        Management
1.2   Elect Director William A. Adams, III      For       For        Management
1.3   Elect Director Keith A. Hutton            For       For        Management
1.4   Elect Director Jack P. Randall            For       For        Management


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

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  SEP 30, 2004

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


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

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Kaplan          For       For        Management
1.2   Elect  Director Christopher G. Knowles    For       For        Management
2     Ratify Auditors                           For       For        Management




================================= MONEY FUND/VA ================================

No Voting Records


========================= CAPITAL APPRECIATION FUND/VA =========================


3I GROUP PLC

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Baroness Hogg as Director        For       For        Management
5     Elect Philip Yea as Director              For       For        Management
6     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Approve the Executive Directors           For       For        Management
      Participation in the 3i Carry Plan
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 102,257,000
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,338,000
11    Authorise 61,353,706 Ordinary Shares for  For       For        Management
      Market Purchase


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

ABN AMRO HOLDING NV

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

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


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

ABN AMRO HOLDING NV

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

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


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

ACE LTD.

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

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


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

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector de. J. Ruiz         For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director David J. Edmondson         For       For        Management
1.6   Elect Director Robert B. Palmer           For       For        Management
1.7   Elect Director Leonard M. Silverman       For       For        Management
1.8   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


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

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D  For       For        Management
1.2   Elect  Director Paul Berg, Phd            For       For        Management
1.3   Elect  Director Susan Desmond-Hellmann    For       For        Management
1.4   Elect  Director John D. Diekman, Ph.D     For       For        Management
1.5   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.6   Elect  Director Susan E. Siegel           For       For        Management
1.7   Elect  Director David B. Singer           For       For        Management
1.8   Elect  Director John A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Elect Igor Landau, Dennis Snower, Franz   For       For        Management
      Fehrenbach, and Franz Humer as Members of
      the Supervisory Board; Elect Albrecht
      Schaefer and Juergen Than as Alternate
      Members of the Supervisory Board
6     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration
7     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Authorize Issuance of Investment          For       For        Management
      Certificates up to Aggregate Nominal
      Value of EUR 25 Million


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

ALTERA CORP.

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

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


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

ALTRIA GROUP, INC.

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

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


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey P. Bezos          For       Withhold   Management
1.2   Elect  Director Tom A. Alberg             For       Withhold   Management
1.3   Elect  Director John Seely Brown          For       Withhold   Management
1.4   Elect  Director L. John Doerr             For       Withhold   Management
1.5   Elect  Director William B. Gordon         For       Withhold   Management
1.6   Elect  Director Myrtle S. Potter          For       Withhold   Management
1.7   Elect  Director Thomas O. Ryder           For       Withhold   Management
1.8   Elect  Director Patricia Q. Stonesifer    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

AMERICAN EXPRESS CO.

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

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


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

AMGEN, INC.

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

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


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
Meeting Date: JAN 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Approve Increase in Authorized Capital to For       For        Management
      Faciliate Creation of Non-Cumulative
      Preference Shares
3     Authorize Share Repurchase Program        For       For        Management
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles Re: Electronic             For       For        Management
      Communications; Director/Officer
      Liability Insurance


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Michael Jacob as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Thomas Browne as Director         For       For        Management
3f    Reelect David Drumm as Director           For       For        Management
3g    Reelect Gary McGann as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Ayers          For       Withhold   Management
1.2   Elect  Director Jean-Luc Belingard        For       Withhold   Management
1.3   Elect  Director Robert H. Hayes           For       Withhold   Management
1.4   Elect  Director Arnold J. Levine          For       Withhold   Management
1.5   Elect  Director William H. Longfield      For       Withhold   Management
1.6   Elect  Director Theodore E. Martin        For       Withhold   Management
1.7   Elect  Director Carolyn W. Slayman        For       Withhold   Management
1.8   Elect  Director Orin R. Smith             For       Withhold   Management
1.9   Elect  Director James R. Tobin            For       Withhold   Management
1.10  Elect  Director Tony L. White             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


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

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect J. K. Ellis as Director             For       For        Management
2b    Elect M. A. Jackson as Director           For       For        Management
2c    Elect G. J. Clark as Director             For       For        Management
2d    Elect D. E. Meiklejohn as Director        For       For        Management
2e    Elect J. P. Morschel as Director          For       For        Management
3     Approve Grant of 175,000 Performance      For       Against    Management
      Shares to John McFarlane, Managing
      Director and CEO


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

BAYERISCHE HYPO- UND VEREINSBANK AG

Ticker:                      Security ID:  DE0008022005
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
4a    Elect Max Dietrich Kley to the            For       For        Management
      Supervisory Board
4b    Elect Gerhard Randa to the Supervisory    For       For        Management
      Board
4c    Elect Diether Muenich as Alternate Member For       For        Management
      to the Supervisory Board
5     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Pending Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
8     Amend Articles Re: Time Designation at    For       For        Management
      Shareholder Meetings due to Proposed
      Changes in German Law (Company Integrity
      and Modernization of Shareholder Lawsuits
      Regulation)
9     Amend Corporate Purpose                   For       For        Management
10    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors


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

BERKSHIRE HATHAWAY INC.

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

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


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Duberstein      For       Withhold   Management
1.2   Elect Director W. James McNerney, Jr.     For       Withhold   Management
1.3   Elect Director Lewis E. Platt             For       Withhold   Management
1.4   Elect Director Mike S. Zafirovski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Human Rights Policy                 Against   Abstain    Shareholder
4     Develop Ethical Criteria for Military     Against   Abstain    Shareholder
      Contracts
5     Report on Political Contributions         Against   Abstain    Shareholder
6     Declassify the Board of Directors         Against   For        Shareholder
7     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
8     Establish Other Board Committee           Against   For        Shareholder
9     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:                      Security ID:  GB0032310780
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Helene Ploix as Director         For       For        Management
5     Re-elect Martin Read as Director          For       For        Management
6     Elect Richard Baker as Director           For       For        Management
7     Elect Guy Dawson as Director              For       For        Management
8     Elect Tim Parker as Director              For       For        Management
9     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 64,000,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,600,000
13    Authorise 76,876,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr D C Allen              For       For        Management
1.2   Elect  Director Lord Browne               For       For        Management
1.3   Elect  Director Mr J H  Bryan             For       For        Management
1.4   Elect  Director Mr A  Burgmans            For       For        Management
1.5   Elect  Director Mr I C  Conn              For       For        Management
1.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
1.7   Elect  Director Mr D J  Flint             For       For        Management
1.8   Elect  Director Dr B E  Grote             For       For        Management
1.9   Elect  Director Dr A B  Hayward           For       For        Management
1.10  Elect  Director Dr D S  Julius            For       For        Management
1.11  Elect  Director Sir Tom Mckillop          For       For        Management
1.12  Elect  Director Mr J A  Manzoni           For       For        Management
1.13  Elect  Director Dr W E  Massey            For       For        Management
1.14  Elect  Director Mr H M P  Miles           For       For        Management
1.15  Elect  Director Sir Ian Prosser           For       For        Management
1.16  Elect  Director Mr M H Wilson             For       For        Management
1.17  Elect  Director Mr P D Sutherland         For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
4     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
7     TO APPROVE THE RENEWAL OF EXECUTIVE       For       For        Management
      DIRECTORS  INCENTIVE PLAN
8     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS


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

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.T. Alexander             For       For        Management
1.2   Elect Director R.V. Anderson              For       For        Management
1.3   Elect Director L.I. Grant                 For       For        Management
1.4   Elect Director R.J. Harding               For       For        Management
1.5   Elect Director J.T. LaMacchia             For       For        Management
1.6   Elect Director R.L. Limbacher             For       For        Management
1.7   Elect Director J.F. McDonald              For       For        Management
1.8   Elect Director K.W. Orce                  For       For        Management
1.9   Elect Director D.M. Roberts               For       For        Management
1.10  Elect Director J.A. Runde                 For       For        Management
1.11  Elect Director J.F. Schwarz               For       For        Management
1.12  Elect Director W. Scott, Jr.              For       For        Management
1.13  Elect Director B.S. Shackouls             For       For        Management
1.14  Elect Director S.J. Shapiro               For       For        Management
1.15  Elect Director W.E. Wade, Jr              For       For        Management
2     Ratify Auditors                           For       For        Management


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

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  GB0006107006
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Bob Stack as Director            For       For        Management
6     Elect Rosemary Thorne as Director         For       For        Management
7     Re-elect Baroness Wilcox as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 85,680,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,980,000
12    Authorise 25,960,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       Withhold   Management
1.2   Elect  Director Michael J. Fister         For       Withhold   Management
1.3   Elect  Director Donald L. Lucas           For       Withhold   Management
1.4   Elect  Director Alberto                   For       Withhold   Management
      Sangiovanni-Vincentelli
1.5   Elect  Director George M. Scalise         For       Withhold   Management
1.6   Elect  Director John B. Shoven            For       Withhold   Management
1.7   Elect  Director Roger S. Siboni           For       Withhold   Management
1.8   Elect  Director Lip-Bu Tan                For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

CANON INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 40, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

CHARLES SCHWAB CORP., THE

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank C. Herringer         For       Withhold   Management
1.2   Elect Director Stephen T. McLin           For       Withhold   Management
1.3   Elect Director Charles R. Schwab          For       Withhold   Management
1.4   Elect Director Roger O. Walther           For       Withhold   Management
1.5   Elect Director Robert N. Wilson           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

CHEVRON CORP

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

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


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3519400000
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Allow Company to Limit For       For        Management
      Legal Liability of Outside Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn H. Byrd            For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director Alan Kane                  For       For        Management
1.4   Elect Director J. Patrick Spainhour       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


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CISCO SYSTEMS, INC.

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

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


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

CITIGROUP INC.

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

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


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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


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CORNING INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       Withhold   Management
1.2   Elect Director Gordon Gund                For       Withhold   Management
1.3   Elect Director John M. Hennessy           For       Withhold   Management
1.4   Elect Director H. Onno Ruding             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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CREDIT SAISON CO. LTD.

Ticker:                      Security ID:  JP3271400008
Meeting Date: JUN 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

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

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


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

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

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


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

DIXONS GROUP PLC

Ticker:       DXNGY          Security ID:  GB0000472455
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.66 Pence Per  For       For        Management
      Ordinary Share
3     Elect Kevin O'Byrne as Director           For       For        Management
4     Re-elect Sir John Collins as Director     For       For        Management
5     Re-elect Count Emmanuel d'Andre as        For       For        Management
      Director
6     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Approve Remuneration Report               For       For        Management
9     Amend Articles of Association Re:         For       For        Management
      Electronic Communication and Treasury
      Shares
10    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 500,000
      to GBP 750,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,239,204
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,435,880
13    Authorise 194 Million Ordinary Shares for For       For        Management
      Market Purchase
14    Amend the Dixons Group plc Approved       For       For        Management
      Employee Share Option Scheme 2000 and the
      Dixons Group plc Unapproved Employee
      Share Option Scheme 2000
15    Approve the Grant of Options to French    For       For        Management
      Employees Under the Dixons Group
      Unapproved Employee Option Scheme 2000


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EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

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

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


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

EBAY INC.

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

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


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

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: JAN 31, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Auditor and Alternate Auditor       For       For        Management
2     Ratify Appointment of Board Members       For       For        Management
3     Elect Two New Board Members               For       For        Management


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

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Authorize Bond Repurchase Program and     For       For        Management
      Reissuance of Repurchased Bonds


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

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: OCT 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1 and 4 Re: Change Company For       For        Management
      Name to EDP Energias de Portugal SA and
      Authorization to Increase Share Capital
      in EUR 1.5 Billion
2     Approve Repurchase of Shares              For       For        Management
3     Ratify Appointment of Antonio Afonso de   For       For        Management
      Pinto Galvao Lucas and Luis Fernando Mira
      Amaral in Light of Resignation of Antonio
      de Almeida, and Antonio Jose Fernandes de
      Souza


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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director William J. Byron          For       For        Management
1.3   Elect  Director Leonard S. Coleman        For       For        Management
1.4   Elect  Director Gary M. Kusin             For       For        Management
1.5   Elect  Director Gregory B. Maffei         For       For        Management
1.6   Elect  Director Timothy Mott              For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Articles to Consolidate Common      For       For        Management
      Stock
5     Increase Authorized Common Stock          For       Against    Management
6     Ratify Auditors                           For       For        Management


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

ELI LILLY AND CO.

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

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


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

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker:       ECA.           Security ID:  CA2925051047
Meeting Date: APR 27, 2005   Meeting Type: Annual/Special
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael N. Chernoff        For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Patrick D. Daniel          For       For        Management
1.4   Elect Director Ian W. Delaney             For       For        Management
1.5   Elect Director William R. Fatt            For       For        Management
1.6   Elect Director Michael A. Grandin         For       For        Management
1.7   Elect Director Barry W. Harrison          For       For        Management
1.8   Elect Director Dale A. Lucas              For       For        Management
1.9   Elect Director Ken F. McCready            For       For        Management
1.10  Elect Director Gwyn Morgan                For       For        Management
1.11  Elect Director Valerie A.A. Nielsen       For       For        Management
1.12  Elect Director David P. O'Brien           For       For        Management
1.13  Elect Director Jane L. Peverett           For       For        Management
1.14  Elect Director Dennis A. Sharp            For       For        Management
1.15  Elect Director James M. Stanford          For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Employee Stock Option Plan          For       For        Management
4     Approve 2:1 Stock Split                   For       For        Management


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

ENI SPA

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

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


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICZ          Security ID:  SE0000108656
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
6.2   Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
6.3   Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
6.4   Receive Presentation of Audit Work in     None      Did Not    Management
      2004                                                Vote
7.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
7.2   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.25 Per Share                     Vote
8     Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3 Million for Chairman and            Vote
      SEK 600,000 for Other Directors; Approve
      Remuneration of Committee Members
10    Reelect Michael Treschow, Arne            For       Did Not    Management
      Maartensson, Marcus Wallenberg, Peter               Vote
      Bonfield, Sverker Martin-Loef, Nancy
      McKinstry, Eckhard Pfeiffer, and
      Carl-Henrik Svanberg as Directors;
      Election Ulf Johansson as New Director
11    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
12    Elect Bjoern Svedberg, Bengt Belfrage,    For       Did Not    Management
      Christer Elmehagen, Michael Treschow, and           Vote
      Curt Kaellstroemer as Members of
      Nominating Committee
13.1  Approve Implementation of 2005 Long-Term  For       Did Not    Management
      Incentive Plan                                      Vote
13.2  Authorize Reissuance of 39.3 Million      For       Did Not    Management
      Repurchased Class B Shares for 2005                 Vote
      Long-Term Incentive Plan for Key
      Employees
14    Authorize Reissuance of 60 Million        For       Did Not    Management
      Repurchased Class B Shares in Connection            Vote
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004
      Long-Term Incentive Plan
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Approve Increase in Voting Rights Per     For       Did Not    Management
      Class B Share From 1/1000 to 1/10 of a              Vote
      Vote; Approve Issuance of Conversion
      Rights to Class A Shareholders (Each
      Conversion Right Entitles Holder to
      Convert One Class B Share into One Class
      A Share)
7     Shareholder Proposal: Provide All Shares  Against   Did Not    Shareholder
      with Equal Voting Rights with                       Vote
      Compensation to Class A Shareholders in
      the Form of Class B Shares
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 13, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.76 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Philippe Alfroid as Director      For       For        Management
6     Reelect Alain Aspect as Director          For       For        Management
7     Reelect Jean-Pierre Martin as Director    For       For        Management
8     Reelect Bertrand Roy as Director          For       Against    Management
9     Elect Dominique Reiniche as Director      For       For        Management
10    Elect Michel Rose as Director             For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 225,000
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Stock Option Plan Grants          For       Against    Management
16    Approve of Up to One Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Set Global Limit for Stock Option and     For       Against    Management
      Restricted Plan at Three Percent of
      Issued Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7 Million
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Proposed in Items 18 and 19
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 300 Million for Bonus Issue or
      Increase in Par Value
22    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallagher       For       For        Management
1.2   Elect  Director William F. Galtney, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE AN AMENDMENT TO THE EVEREST RE For       For        Management
      GROUP, LTD. 2003 NON-EMPLOYEE DIRECTOR
      EQUITY COMPENSATION PLAN.
4     TO APPROVE AN AMENDMENT TO THE EVEREST RE For       For        Management
      GROUP, LTD. EXECUTIVE PERFORMANCE ANNUAL
      INCENTIVE PLAN.


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       Withhold   Management
1.2   Elect Director Frank J. Borelli           For       Withhold   Management
1.3   Elect Director Maura C. Breen             For       Withhold   Management
1.4   Elect Director Nicholas J. Lahawchic      For       Withhold   Management
1.5   Elect Director Thomas P. MacMahon         For       Withhold   Management
1.6   Elect Director John O. Parker, Jr.        For       Withhold   Management
1.7   Elect Director George Paz                 For       Withhold   Management
1.8   Elect Director Samuel K. Skinner          For       Withhold   Management
1.9   Elect Director Seymour Sternberg          For       Withhold   Management
1.10  Elect Director Barrett A. Toan            For       Withhold   Management
1.11  Elect Director Howard L. Waltman          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: JUL 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase of Variable Portion of   For       For        Management
      Share Capital Through Issuance of B and D
      Shares; Allow Such Shares to Be
      Integrated in UB and UBD Units
2     Eliminate Preemptive Rights On Newly      For       For        Management
      Issued Shares
3     Approve Public Offering of UB and UBD     For       For        Management
      Units in Mexican, US and Other Markets As
      Part Of The Capital Increase
4     Allow Board to Determine Terms and        For       For        Management
      Conditions of the Capital Increase
5     Approve Conditions to Which Approved      For       For        Management
      Resolutions Will be Subject
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Designate Shareholder Representatives of  For       For        Management
      Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports For Fiscal Year Ended 2004
2     Approve Allocation of Income and          For       Against    Management
      Distribute Cash Dividends
3     Set Maximum Limit for Share Repurchase Up For       For        Management
      To MXN 3 Billion
4     Elect Directors and Supervisory Board     For       For        Management
      Members, Their Respective Alternates, and
      Determine Their Remuneration
5     Elect Committees                          For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:                      Security ID:  FI0009007132
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
1.4   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.5   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.58 Per Share                     Vote
1.6   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.7   Approve Remuneration of Supervisory Board For       Did Not    Management
      and Auditors                                        Vote
1.8   Fix Number of Members of Supervisory      For       Did Not    Management
      Board and Auditors                                  Vote
1.9   Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
1.10  Reelect Peter Fagernas, Birgitta Kantola, For       Did Not    Management
      Birgitta Johansson-Hedberg, Lasse                   Vote
      Kurkilahti, and Erkki Virtanen as
      Directors; Elect Matti Lehti and Marianne
      Lie as New Members
1.11  Reelect PricewaterhouseCoopers Ltd as     For       Did Not    Management
      Auditors                                            Vote
2     Approve Distribution of Neste Oil         For       Did Not    Management
      Corporation Shares as Dividend                      Vote
3     Amend Articles 2,6,8,9,11,13, and 18      For       Did Not    Management
                                                          Vote
4     Approve Establishment of Fortumin         For       Did Not    Management
      Taidesaatio Foundation; Approve Donation            Vote
      of Initial Capital
5     Shareholder Proposal: Dissolve            None      Did Not    Shareholder
      Supervisory Board                                   Vote
6     Shareholder Proposal: Establish           None      Did Not    Shareholder
      Nomination Committee                                Vote


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

FRANCE TELECOM SA

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

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


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

FRANCE TELECOM SA

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

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


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

GAIL INDIA LTD (FORMERLY GAS AUTHORITY OF INDIA LIMITED)

Ticker:       GAYIY          Security ID:  INE129A01019
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 8.00 Per Share   For       For        Management
3     Reappoint J.K. Jain as Director           For       For        Management
4     Reappoint S.P. Rao as Director            For       For        Management
5     Reappoint B.S. Negi as Director           For       For        Management
6     Appoint S. Mann & Co. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint A.K. Srivastava as Director       For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      U.D. Choubey, Executive Director
9     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Share
      Registrars


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

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       Withhold   Management
1.2   Elect Director Adrian D. P. Bellamy       For       Withhold   Management
1.3   Elect Director Domenico De Sole           For       Withhold   Management
1.4   Elect Director Donald G. Fisher           For       Withhold   Management
1.5   Elect Director Doris F. Fisher            For       Withhold   Management
1.6   Elect Director Robert J. Fisher           For       Withhold   Management
1.7   Elect Director Penelope L. Hughes         For       Withhold   Management
1.8   Elect Director Bob L. Martin              For       Withhold   Management
1.9   Elect Director Jorge P. Montoya           For       Withhold   Management
1.10  Elect Director Paul S. Pressler           For       Withhold   Management
1.11  Elect Director James M. Schneider         For       Withhold   Management
1.12  Elect Director Mayo A. Shattuck III       For       Withhold   Management
1.13  Elect Director Margaret C. Whitman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

GENENTECH, INC.

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

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


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

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Carpenter       For       For        Management
1.2   Elect  Director Charles L. Cooney         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director Etienne F. Davignon        For       For        Management
1.3   Elect Director James M. Denny             For       For        Management
1.4   Elect Director John C. Martin             For       For        Management
1.5   Elect Director Gordon E. Moore            For       For        Management
1.6   Elect Director Nicholas G. Moore          For       For        Management
1.7   Elect Director George P. Shultz           For       For        Management
1.8   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Impact of HIV/AIDS, TB, and     Against   Abstain    Shareholder
      Malaria Pandemics


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

GILLETTE CO., THE

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

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


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

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. George         For       For        Management
1.2   Elect  Director Robert E. Rose            For       For        Management
1.3   Elect  Director Stephen J. Solarz         For       For        Management
1.4   Elect  Director Nader H. Sultan           For       Withhold   Management
2     PROPOSAL TO AMEND THE COMPANY S 2003      For       For        Management
      LONG-TERM INCENTIVE PLAN TO REDUCE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN AND INCREASE THE NUMBER OF
      SUCH SHARES AVAILABLE FOR FULL-VALUE
      STOCK AWARDS.
3     Ratify Auditors                           For       For        Management


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

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Receive President's Report                None      Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7.1   Receive Auditor's Report and Audit        None      Did Not    Management
      Committee Report                                    Vote
7.2   Receive Board's Report                    None      Did Not    Management
                                                          Vote
7.3   Receive Report of Nominating Committee    None      Did Not    Management
                                                          Vote
8.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
8.2   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8 Per Share                        Vote
8.3   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9     Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (2) of Board                         Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.9 Million;                Vote
      Approve Remuneration of Auditors
11    Reelect Fred Andersson, Werner Hofer,     For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Stefan Persson, and Melker Schoerling as
      Directors; Reelect Jan Jacobsen and Rolf
      Eriksen as Deputy Members
12    Ratify Aasa Lundvall and Erik Aastroem as For       Did Not    Management
      Auditors; Ratify Torsten Lyth and Anders            Vote
      Wiger as Deputy Auditors
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Five of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: DEC 24, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Soap Manufacturing    For       Against    Management
      Division
2     Approve Spin-Off of Functionalized        For       Against    Management
      Biopolymers Division


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

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5 Per Share      For       For        Management
3     Elect Directors                           For       For        Management
4     Approve Lovelock & Lewes as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Amend Articles of Association Re: Size of For       For        Management
      Board of Directors
6     Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors
7     Issue Shares in Connection with an        For       For        Management
      Acquisition
8     Approve Voluntary Delisting of Company    For       For        Management
      Shares
9     Appoint H. Manwani as Director            For       For        Management


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

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: MAY 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Tea Plantation in Assam   For       For        Management
2     Approve Sale of Tea Plantation in Tamil   For       For        Management
      Nadu


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

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       HORCY          Security ID:  HK0003000038
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Ka Kit as Director            For       For        Management
3b    Reelect Leung Hay Man as Director         For       Against    Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Each Director of  For       For        Management
      HK$130,000 Per Annum and an Additional
      Fee for the Chairman of HK$130,000 Per
      Annum
6a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6d    Amend Articles Re: Retirement of          For       For        Management
      Directors


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

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase and
      Cancellation
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Appoint External Audit Firm               For       For        Management


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

HSBC HOLDINGS PLC

Ticker:                      Security ID:  GB0005405286
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.a   Re-elect Sir John Bond as Director        For       For        Management
2.b   Re-elect R Ch'ien as Director             For       For        Management
2.c   Re-elect J Coombe as Director             For       For        Management
2.d   Re-elect Baroness Dunn as Director        For       For        Management
2.e   Re-elect D Flint as Director              For       For        Management
2.f   Re-elect J Hughes-Hallet as Director      For       For        Management
2.g   Re-elect Sir Brian Moffat as Director     For       For        Management
2.h   Re-elect S Newton as Director             For       For        Management
2.i   Re-elect H Sohmen as Director             For       For        Management
3     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
4     Approve Remuneration Report               For       For        Management
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 100,000 (Preference Shares); USD
      100,000 (Preference Shares); EUR 100,000
      (Preference Shares); and USD
      1,119,000,000 (Oridnary Shares)
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 279,750,000
7     Authorise 1,119,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend HSBC Holdings Savings-Related Share For       For        Management
      Option Plan
9     Amend HSBC Holdings Savings-Related Share For       For        Management
      Option Plan: International
10    Approve the HSBC US Employee Stock Plan   For       For        Management
11    Approve the HSBC Share Plan               For       For        Management
12    Amend Articles of Association Re:         For       For        Management
      Statutory and Best Practice Changes


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

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max Link, Ph.D.           For       Withhold   Management
1.2   Elect  Director Craig A. Rosen, Ph.D.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

HUSKY ENERGY INC

Ticker:       HSE.           Security ID:  CA4480551031
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Victor T.K. Li, Canning K.N. Fok,   For       For        Management
      Donald R. Fullerton, Martin J.G. Glynn,
      Terence C.Y. Hui, Brent D. Kinney, Holger
      Kluge, Poh Chan Koh, Eva L. Kwok, Stanley
      T.L. Kwok, John C.S. Lau, Wayne E. Shaw,
      William Surniak, Frank J. Sixt as
      Directors
2     Ratify KPMG LLP as Auditors               For       For        Management


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

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect LI Tzar Kuoi, Victor as Director    For       For        Management
3b    Elect FOK Kin-ning, Canning as Director   For       For        Management
3c    Elect KAM Hing Lam as Director            For       For        Management
3d    Elect Holger KLUGE as Director            For       For        Management
3e    Elect WONG Chung Hin as Director          For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 19, 2005   Meeting Type: Special
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme of Hutchison  For       Against    Management
      Telecommunications International Ltd.
      (HTIL Share Option Scheme) and Authorize
      Directors to Approve Any Amendments to
      the Rules of the HTIL Share Option Scheme


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

HYUNDAI HEAVY INDUSTRIES

Ticker:                      Security ID:  KR7009540006
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Permitted Business Objectives
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Carlucci         For       Withhold   Management
1.2   Elect  Director Constantine L. Clemente   For       Withhold   Management
1.3   Elect  Director Kathryn E. Giusti         For       Withhold   Management
1.4   Elect  Director M. Bernard Puckett        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Submit Poison Pill to Shareholder Vote    Against   For        Shareholder


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

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: DEC 18, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 16 Million American   For       None       Management
      Depository Shares


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

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6.5 Per Share    For       For        Management
3     Reappoint N.R.N. Murthy as Director       For       For        Management
4     Reappoint N.M. Nilekani as Director       For       For        Management
5     Reappoint K. Dinesh as Director           For       For        Management
6     Reappoint C. Smadja as Director           For       For        Management
7     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of P. Yeo
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Reappointment and Remuneration of For       For        Management
      T.V.M. Pai, Executive Director
10    Approve Reappointment and Remuneration of For       For        Management
      S. Batni, Executive Director
11    Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Share
      Registrars


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

INTERNATIONAL BUSINESS MACHINES CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       Did Not    Management
                                                          Vote
1.2   Elect Director Kenneth I. Chenault        For       Did Not    Management
                                                          Vote
1.3   Elect Director Juergen Dormann            For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael L. Eskew           For       Did Not    Management
                                                          Vote
1.5   Elect Director Carlos Ghosn               For       Did Not    Management
                                                          Vote
1.6   Elect Director Charles F. Knight          For       Did Not    Management
                                                          Vote
1.7   Elect Director Minoru Makihara            For       Did Not    Management
                                                          Vote
1.8   Elect Director Lucio A. Noto              For       Did Not    Management
                                                          Vote
1.9   Elect Director Samuel J. Palmisano        For       Did Not    Management
                                                          Vote
1.10  Elect Director Joan E. Spero              For       Did Not    Management
                                                          Vote
1.11  Elect Director Sidney Taurel              For       Did Not    Management
                                                          Vote
1.12  Elect Director Charles M. Vest            For       Did Not    Management
                                                          Vote
1.13  Elect Director Lorenzo H. Zambrano        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Restore or Provide for Cumulative Voting  Against   Did Not    Shareholder
                                                          Vote
4     Eliminate Age Discrimination in           Against   Did Not    Shareholder
      Retirement Benefits                                 Vote
5     Calculate Executive Salary Without Regard Against   Did Not    Shareholder
      to Pension Income                                   Vote
6     Expense Stock Options                     Against   Did Not    Shareholder
                                                          Vote
7     Report on Executive Compensation          Against   Did Not    Shareholder
                                                          Vote
8     Report on Outsourcing                     Against   Did Not    Shareholder
                                                          Vote


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

INTERNATIONAL GAME TECHNOLOGY

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

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


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

INVESTOR AB

Ticker:                      Security ID:  SE0000107419
Meeting Date: APR 11, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board Committee Reports           None      Did Not    Management
                                                          Vote
9     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2.25 Per Share                     Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 5.1 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Sune Carlsson, Sirkka             For       Did Not    Management
      Haemaelaeinen, Ulla Litzen, Haakan                  Vote
      Mogren, Anders Scharp, Griffith Sexton,
      Bjoern Svedberg, Jacob Wallenberg, and
      Marcus Wallenberg as Directors
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
16.1  Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16.2  Approve Allocation of 1.4 Million Stock   For       Did Not    Management
      Options to All Employees (Excluding                 Vote
      Certain Executives); Approve Allocation
      of 200,000 Stock Options and 60,000
      Shares (Restricted Stock) to Certain
      Executives
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ITC LTD.

Ticker:                      Security ID:  INE154A01017
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       Did Not    Management
      Change in Corporate Purpose                         Vote
2     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote


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

JCDECAUX SA

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
5     Approve Non-Tax Deductible Expenses       For       For        Management
6     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of Brands, Models, and
      Patents from Jean-Claude Decaux
7     Approve Related-Party Transaction Re:     For       Against    Management
      Severance Package to Robert Caudron
8     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of Patent from Jean-Charles
      Decaux, Jean-Francois Decaux, and
      Jean-Sebastien Decaux
9     Approve Related-Party Transaction Between For       For        Management
      the Company and JCDecaux Deutschland
10    Approve Related-Party Transaction Re:     For       For        Management
      Transfer of Assets to Aussenwerbung
      Tschechien-Slowakei Beteilingungs GmbH
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Cancel Debt Issuance Authority Submitted  For       For        Management
      to Shareholder Vote at May 12, 2004 AGM
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 168,760
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2 Million; Authorize Issuance of
      Securities Convertible into Debt
15    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Million; Authorize
      Issuance of Securities Convertible into
      Debt
16    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Proposed in Issuance Authority Above
19    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
20    Approve Stock Option Plan Grants          For       Against    Management
21    Authorize Up to 0.5 Percent of Issued     For       Against    Management
      Capital For Use in Restricted Stock Plan
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Up to Ten Percent of
      Treasury Shares
23    Amend Articles of Association Re: Form of For       For        Management
      Shares, Identification of Shareholders,
      Shareholding Thresholds, Organization and
      Powers of Management Board, Related-Party
      Transactions, and AGMs
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce D. Day              For       Withhold   Management
1.2   Elect  Director Martin A. Kaplan          For       Withhold   Management
1.3   Elect  Director Kevin J. Kennedy, Ph.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

JGC CORP.

Ticker:                      Security ID:  JP3667600005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management


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

JPMORGAN CHASE & CO.

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

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


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

JUNIPER NETWORKS, INC.

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

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


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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:                      Security ID:  JP3496400007
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2400,
      Interim Special JY 1000, Final JY 3500
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management


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

KEYENCE CORP.

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

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


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

KEYENCE CORP.

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

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


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

LEIGHTON HOLDINGS LTD.

Ticker:                      Security ID:  AU000000LEI5
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Elect H.P. Keitel as Director             For       Against    Management
2.2   Elect D.P. Robinson as Director           For       Against    Management
2.3   Elect P.M. Noe as Director                For       Against    Management
2.4   Elect T.C. Leppert as Director            For       For        Management
2.5   Elect R.D. Humphris as Director           For       For        Management


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

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.C. 'Pete' Aldridge, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director Douglas H. McCorkindale    For       For        Management
1.7   Elect Director Eugene F. Murphy           For       For        Management
1.8   Elect Director Joseph W. Ralston          For       For        Management
1.9   Elect Director Frank Savage               For       For        Management
1.10  Elect Director Anne Stevens               For       For        Management
1.11  Elect Director Robert J. Stevens          For       For        Management
1.12  Elect Director James R. Ukropina          For       For        Management
1.13  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Performance-Based/Indexed Options         Against   Against    Shareholder
5     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
      for All Issues
6     Report on Pay Disparity                   Against   Against    Shareholder
7     and amend its code of conduct and         Against   Abstain    Shareholder
      policies related to bidding  Review Code
      of Conduct on Military Contracts


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:                      Security ID:  FR0000121014
Meeting Date: MAY 12, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserves Account
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.95 per Share                     Vote
6     Reelect Nicolas Bazire as Director        For       Did Not    Management
                                                          Vote
7     Reelect Antonio Belloni as Director       For       Did Not    Management
                                                          Vote
8     Reelect Diego Della Valle as Director     For       Did Not    Management
                                                          Vote
9     Reelect Jacques Friedman as Director      For       Did Not    Management
                                                          Vote
10    Reelect Gilles Hennessy as Director       For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 Million
15    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent for Future Acquisitions                     Vote
16    Approve Capital Increase of Up to EUR 30  For       Did Not    Management
      Million without Preemptive Rights                   Vote
17    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
18    Authorize Up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote


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

MACQUARIE AIRPORTS

Ticker:                      Security ID:  AU000000MAP6
Meeting Date: MAR 30, 2005   Meeting Type: Annual/Special
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganisation Re: Temporary      For       For        Management
      Suspension of Stapling Under the Stapling
      Deed for a Period of No Longer Than Two
      Days as Determined by MAML
2     Approve the Refreshment of the Company's  For       For        Management
      Placement Capacity Re: Approve Issues of
      Shares in the Company that Have Occurred
      in the 12 Months Prior to Mar. 30, 2005
3     Approve Issues of Units in MAT1 that      For       For        Management
      Occur During the Three Year Period from
      Mar. 30, 2005 in Satisfaction of
      Performance Fees Payable Under the
      Constitution of MAT1 to Macquarie Airport
      Management Ltd. (MAML) as Responsible
      Entity of MAT1
1     Approve Reorganisation Re: Temporary      For       For        Management
      Suspension of Stapling Under the Stapling
      Deed for a Period of No Longer Than Two
      Days as Determined by MAML
2     Approve the Refreshment of the Company's  For       For        Management
      Placement Capacity Re: Approve Issues of
      Shares in the Company that Have Occurred
      in the 12 Months Prior to Mar. 30, 2005
3     Approve Issues of Units in MAT2 that      For       For        Management
      Occur During the Three Year Period from
      Mar. 30, 2005 in Satisfaction of
      Performance Fees Payable Under the
      Constitution of MAT2 to MAML as
      Responsible Entity of MAT1
1     Approve Reorganisation Re: Division of    For       For        Management
      Existing Redeemable Preference Shares,
      Temporary Suspension of Stapling,
      Division of Ordinary Shares of Par Value
      AUD0.01, Amendments to the Bye-Laws of
      the Co., Consolidation of Divided
      Ordinary Shares
2     Approve the Refreshment of Placement      For       For        Management
      Capacity: Approve Issues of Shares in the
      Company that Have Occurred in the 12
      Months Prior to Mar. 30, 2005
3     Approve Issues of Units in MAHBL that     For       For        Management
      Occur During the Three Year Period from
      Mar. 30, 2005 in Satisfaction of
      Performance Fees Payable Under the
      Advisory Agreement to Macquarie
      Investment Management (UK) Ltd. as
      Advisor to the Company
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Elect Mark Call as Director               For       For        Management
7     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors to USD35,000 Per
      Annum


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

MANULIFE FINANCIAL CORPORATION

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

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


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

MBNA CORP.

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

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


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

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Levin             For       Withhold   Management
1.2   Elect  Director A. Grant Heidrich, III    For       Withhold   Management
1.3   Elect  Director Kenneth E. Weg            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

MURATA MANUFACTURING CO. LTD.

Ticker:                      Security ID:  JP3914400001
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Maximum Board Size - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Executive Stock Option Plan       For       For        Management


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

MYLAN LABORATORIES INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milan Puskar              For       For        Management
1.2   Elect  Director Robert J. Coury           For       For        Management
1.3   Elect  Director Wendy Cameron             For       For        Management
1.4   Elect  Director Laurence S. Delynn        For       For        Management
1.5   Elect  Director Douglas J. Leech          For       For        Management
1.6   Elect  Director Joseph C. Maroon, M.D.    For       For        Management
1.7   Elect  Director Rod Piatt                 For       For        Management
1.8   Elect  Director Patricia A. Sunseri       For       For        Management
1.9   Elect  Director C.B. Todd                 For       For        Management
1.10  Elect  Director R.L. Vanderveen, Ph.D.    For       For        Management
1.11  Elect  Director Stuart A. Williams, Esq   For       For        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       For        Management
1.4   Elect  Director Richard J. Danzig         For       For        Management
1.5   Elect  Director Robert J. Frankenberg     For       For        Management
1.6   Elect  Director E. Floyd Kvamme           For       For        Management
1.7   Elect  Director Modesto A. Maidique       For       For        Management
1.8   Elect  Director Edward R. Mccracken       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Stock Option Plan       For       Against    Management


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

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:  OCT 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of     For       For        Management
      Nidec-Kyori Corp.


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

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Create Post of Chairman -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NIKON CORP.

Ticker:                      Security ID:  JP3657400002
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management


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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane L. Burnham          For       Withhold   Management
1.2   Elect  Director Susan Crown               For       Withhold   Management
1.3   Elect  Director Robert A. Helman          For       Withhold   Management
1.4   Elect  Director Dipak C. Jain             For       Withhold   Management
1.5   Elect  Director Arthur L. Kelly           For       Withhold   Management
1.6   Elect  Director Robert C. McCormack       For       Withhold   Management
1.7   Elect  Director Edward J. Mooney          For       Withhold   Management
1.8   Elect  Director William A. Osborn         For       Withhold   Management
1.9   Elect  Director John W. Rowe              For       Withhold   Management
1.10  Elect  Director Harold B. Smith           For       Withhold   Management
1.11  Elect  Director William D. Smithburg      For       Withhold   Management
1.12  Elect  Director Charles A. Tribbett III   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip Frost              For       For        Management
1.2   Elect Director John B. Slaughter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Nonemployee Director Plan (Stock    For       For        Management
      Awards in Lieu of Cash)
5     Adopt Simply Majority Vote Requirement    Against   For        Shareholder


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

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.05 per Share
4     Approve CHF 19 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6.1   Reelect Birgit Breuel as Director         For       For        Management
6.2   Reelect Peter Burckhardt as Director      For       For        Management
6.3   Reelect Alexandre Jetzer as Director      For       For        Management
6.4   Reelect Pierre Landolt as Director        For       For        Management
6.5   Reelect Ulrich Lehner as Director         For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Aiello              For       Did Not    Management
                                                          Vote
1.2   Elect Director Fred Corrado               For       Did Not    Management
                                                          Vote
1.3   Elect Director Richard L. Crandall        For       Did Not    Management
                                                          Vote
1.4   Elect Director Wayne Mackie               For       Did Not    Management
                                                          Vote
1.5   Elect Director Claudine B. Malone         For       Did Not    Management
                                                          Vote
1.6   Elect Director Jack L. Messman            For       Did Not    Management
                                                          Vote
1.7   Elect Director Richard L. Nolan           For       Did Not    Management
                                                          Vote
1.8   Elect Director Thomas G. Plaskett         For       Did Not    Management
                                                          Vote
1.9   Elect Director John W. Poduska, Sr.       For       Did Not    Management
                                                          Vote
1.10  Elect Director John D. Robinson, III      For       Did Not    Management
                                                          Vote
1.11  Elect Director Kathy Brittain White       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend By-Laws for Performance-Based       Against   Did Not    Shareholder
      Equity Compensation                                 Vote


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

OIL & NATURAL GAS CORPORATION LTD.

Ticker:                      Security ID:  INE213A01011
Meeting Date: SEP 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 24 Per Share     For       For        Management
3     Reappoint U. Sundararajan as Director     For       For        Management
4     Reappoint R.V. Shah as Director           For       For        Management
5     Reappoint M.M. Chitale as Director        For       For        Management
6     Reappoint Y.B. Sinha as Director          For       For        Management
7     Reappoint A.K. Balyan as Director         For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares
10    Amend Articles of Association             For       Against    Management
11    Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Share
      Registrars


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

OMRON CORP.

Ticker:                      Security ID:  JP3197800000
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


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

PEARSON PLC

Ticker:       PSO            Security ID:  GB0006776081
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.7 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Marjorie Scardino as Director    For       For        Management
4     Re-elect Rona Fairhead as Director        For       For        Management
5     Re-elect Patrick Cescau as Director       For       For        Management
6     Re-elect Reuben Mark as Director          For       For        Management
7     Re-elect Vernon Sankey as Director        For       For        Management
8     Re-elect Susan Fuhrman as Director        For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 66,955,000
13    Approve Increase in Authorised Capital    For       For        Management
      from GBP 295,500,000 to GBP 296,500,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,040,000
15    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.0 Pence Per   For       For        Management
      Share
4     Elect Sir John Parker as Director         For       For        Management
5     Re-elect Robert Woods as Director         For       For        Management
6     Re-elect Michael Gradon as Director       For       For        Management
7     Re-elect Nick Luff as Director            For       For        Management
8     Elect David Williams as Director          For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,000,000
12    Authorise 37,000,000 Deferred Stock for   For       For        Management
      Market Purchase
13    Approve P & O Performance Share Plan      For       For        Management
14    Approve P & O 2005 Matching Share Plan    For       For        Management


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

PFIZER INC.

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

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


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

PHILIPS ELECTRONICS NV

Ticker:       VLSI           Security ID:  NL0000009538
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

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


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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUK            Security ID:  GB0007099541
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Clark Manning as Director        For       For        Management
4     Re-elect Roberto Mendoza as Director      For       For        Management
5     Re-elect Mark Wood as Director            For       For        Management
6     Elect James Ross as Director              For       For        Management
7     Elect Michael Garett as Director          For       For        Management
8     Elect Keki Dadiseth as Director           For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Approve Final Dividend of 10.65 Pence Per For       For        Management
      Ordinary Share
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 31,220,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,000
13    Authorise 237,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Adoption of International Accounting
      Standards; Treasury Shares


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Kahn            For       For        Management
1.2   Elect  Director Duane A. Nelles           For       Withhold   Management
1.3   Elect  Director Brent Scowcroft           For       For        Management
2     Declassify the Board of Directors and     For       For        Management
      Eliminate Cumulative Voting
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


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

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Beuhler         For       For        Management
1.2   Elect Director Rosanne Haggerty           For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
1.4   Elect Director Daniel C. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Belatti          For       Withhold   Management
1.2   Elect  Director David J. Edmondson        For       Withhold   Management
1.3   Elect  Director Ronald E. Elmquist        For       Withhold   Management
1.4   Elect  Director Robert S. Falcone         For       Withhold   Management
1.5   Elect  Director Daniel R. Feehan          For       Withhold   Management
1.6   Elect  Director Richard J. Hernandez      For       Withhold   Management
1.7   Elect  Director Robert J. Kamerschen      For       Withhold   Management
1.8   Elect  Director Gary M. Kusin             For       Withhold   Management
1.9   Elect  Director H. Eugene Lockhart        For       Withhold   Management
1.10  Elect  Director Jack L. Messman           For       Withhold   Management
1.11  Elect  Director William G. Morton, Jr.    For       Withhold   Management
1.12  Elect  Director Thomas G. Plaskett        For       Withhold   Management
1.13  Elect  Director Leonard H. Roberts        For       Withhold   Management
1.14  Elect  Director Edwina D. Woodbury        For       Withhold   Management


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

RAYTHEON CO.

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

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


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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 18 Pence Per    For       Did Not    Management
      Share                                               Vote
4     Re-elect Adrian Bellamy as Director       For       Did Not    Management
                                                          Vote
5     Re-elect George Greener as Director       For       Did Not    Management
                                                          Vote
6     Elect Graham Mackay as Director           For       Did Not    Management
                                                          Vote
7     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors and Authorise the Board to                 Vote
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 25,438,000
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,815,000
10    Authorise 72,500,000 Shares for Market    For       Did Not    Management
      Purchase                                            Vote
11    Approve Reckitt Benckiser 2005            For       Did Not    Management
      Savings-Related Share Option Plan                   Vote
12    Approve Reckitt Benckiser 2005 Global     For       Did Not    Management
      Stock Profit Plan                                   Vote
13    Approve Reckitt Benckiser 2005 USA        For       Did Not    Management
      Savings-Related Share Option Plan                   Vote
14    Amend Reckitt Benckiser Senior Executive  For       Did Not    Management
      Share Ownership Policy Plan                         Vote


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

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gen. H. Hugh Shelton      For       Withhold   Management
1.2   Elect  Director Eugene J. Mcdonald        For       Withhold   Management
1.3   Elect  Director Matthew J. Szulik         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:                      Security ID:  GB0007308355
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Strauss Zelnick as Director         For       For        Management


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

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:                      Security ID:  GB0007308355
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.6 Pence Per   For       For        Management
      Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Elect Jan Hommen as Director              For       For        Management
7     Elect Erik Engstrom as Director           For       For        Management
8     Re-elect Mark Armour as Director          For       For        Management
9     Re-elect Sir Crispin Davis as Director    For       For        Management
10    Re-elect Andrew Prozes as Director        For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
13    Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:                      Security ID:  JP3500610005
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Prohibition on  For       For        Management
      Reverse Split of Preferred Shares
2     Approve Reverse Split of Ordinary and     For       For        Management
      Preferred Shares, and Amend Articles to
      Decrease Authorized Share Capital to
      Reflect Reverse Split
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management


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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:       RBSPRE         Security ID:  GB0007547838
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 41.2 Pence Per  For       For        Management
      Share
4     Re-elect Jim Currie as Director           For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Elect Archie Hunter as Director           For       For        Management
8     Elect Charles Koch as Director            For       For        Management
9     Elect Joe MacHale as Director             For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Approve Increase in Authorised Share      For       For        Management
      Capital; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 264,579,936
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,686,990
14    Authorise 317,495,924 Shares for Market   For       For        Management
      Purchase
15    Approve 71 M Category II Non-Cumulative   For       For        Management
      US$ Pref. Shares; Allot the Newly Created
      and 179.5 M Unissued Category II
      Non-Cumulative US$ Pref. Shares, the
      64.75 M Unissued Non-Cumulative Euro
      Pref. Shares and 300 M Unissued
      Non-Cumulative GBP Pref. Shares
16    Approve Citizens Financial Group, Inc.    For       For        Management
      Long Term Incentive Plan


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  KR7005930003
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with a   For       For        Management
      Final Dividend of KRW 5000 Per Common
      Share
2     Elect One Director                        For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

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

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


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

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

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


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

SAP AG

Ticker:       SAPQY          Security ID:  DE0007164600
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
7     Amend Articles Re: Share Capital;         For       For        Management
      Conditional Captial IIa; Conditional
      Capital IIIa
8     Change Company Name to SAP AG             For       For        Management
9     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
10    Approve Creation of EUR 60 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights; Approve Creation of EUR 60
      Million Pool of Conditional Capital
      without Preemptive Rights
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
12    Authorize Use of Financial Derivatives    For       Against    Management
      Method when Repurchasing Shares


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

SCHERING-PLOUGH CORP.

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

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


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

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director James F. McDonald         For       For        Management
1.3   Elect  Director Terence F. McGuirk        For       For        Management
2     Ratify Auditors                           For       For        Management


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

SEVEN-ELEVEN JAPAN CO. LTD.

Ticker:                      Security ID:  JP3423000003
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 21.5,
      Final JY 21.5, Special JY 0
2     Approve Formation of Joint Holding        For       For        Management
      Company with Ito-Yokado Co. and Denny's
      Japan Co.
3     Amend Articles to Change Record Date for  For       For        Management
      Payment of Interim Dividends
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

SHIONOGI & CO. LTD.

Ticker:                      Security ID:  JP3347200002
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.25,
      Final JY 7.75, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

SHISEIDO CO. LTD.

Ticker:       SSDOY          Security ID:  JP3351600006
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 13, Special JY 0
2     Amend Articles to: Limit Directors' and   For       For        Management
      Internal Auditor's Legal Liability -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Executive Stock Option Plan       For       Against    Management


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

SIEMENS AG

Ticker:       SMAG40         Security ID:  DE0007236101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report          None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2003/2004
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2003/2004
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
7     Elect Heinrich v. Pierer to the           For       For        Management
      Supervisory Board; Elect Michael Mirow as
      Alternate Supervisory Board Memeber
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Remuneration of Supervisory Board For       For        Management
      Members
10    Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings


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

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Navdeep S. Sooch          For       For        Management
1.2   Elect  Director William P. Wood           For       For        Management
1.3   Elect  Director Laurence G. Walker        For       For        Management
2     Ratify Auditors                           For       For        Management


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final and Special Dividends of    For       For        Management
      SGD 0.10 Per Share and SGD 0.11 Per
      Share, Respectively
3a    Reappoint Lim Chin Beng as Director       For       For        Management
3b    Reappoint Lee Ek Tieng as Director        For       For        Management
4a    Reelect Cheong Choong Kong as Director    For       For        Management
4b    Reelect Yeo Ning Hong as Director         For       For        Management
4c    Reelect Cham Tao Soon as Director         For       For        Management
4d    Reelect Willie Cheng Jue Hiang as         For       For        Management
      Director
5     Approve Directors' Fees of SGD 787,500    For       For        Management
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       For        Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme
8c    Authorize Share Repurchase Program        For       For        Management


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

SIRIUS SATELLITE RADIO, INC.

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

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


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

SK TELECOM

Ticker:                      Security ID:  78440P108
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEET, THE        For       For        Management
      STATEMENT OF INCOME, AND THE STATEMENT OF
      APPROPRIATION OF RETAINED EARNINGS OF THE
      21ST FISCAL YEAR, AS SET FORTH IN THE
      COMPANY S AGENDA.
2     APPROVAL OF THE AMENDMENT OF THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN THE
      COMPANY S AGENDA.
3     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA.
4     APPROVAL OF THE APPOINTMENT OF DIRECTORS, For       For        Management
      AS SET FORTH IN THE COMPANY S AGENDA.
5     APPROVAL OF THE APPOINTMENT OF OUTSIDE    For       For        Management
      DIRECTORS WHO WILL NOT BE AUDIT COMMITTEE
      MEMBERS, AS SET FORTH IN THE COMPANY S
      AGENDA.
6     APPROVAL OF THE APPOINTMENT OF OUTSIDE    For       For        Management
      DIRECTORS WHO WILL BE AUDIT COMMITTEE
      MEMBERS, AS SET FORTH IN THE COMPANY S
      AGENDA.


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

SMITH & NEPHEW PLC

Ticker:                      Security ID:  GB0009223206
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.2 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Brian Larcombe as Director       For       For        Management
6     Re-elect Pamela Kirby as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 32,717,742
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,728,869
11    Authorise 93,745,121 Ordinary Shares for  For       For        Management
      Market Purchase


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

SOCIETE GENERALE

Ticker:       SCGLY          Security ID:  FR0000130809
Meeting Date: MAY 9, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.3 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Absence Related-Party
      Transactions
5     Reelect Jean Azema as Director            For       For        Management
6     Reelect Elisabeth Lulin as Director       For       For        Management
7     Reelect Patrick Ricard as Director        For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reduce Range of Board Size from 15 to 13  For       For        Management
      Board Members; Reduce Number of
      Representatives of Employee Shareholders
      From 3 to 2, and Allow Use of Electronic
      Voting for Elections of Representatives
      of Employee Shareholders
10    Amend Articles to Increase Shareholding   For       For        Management
      Disclosure Threshold from 0.5 Percent to
      1.5 Percent
11    Authorize Up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent Of Issued Capital for Future
      Acquisitions
A     Shareholder Proposal: Amend Articles of   Against   For        Shareholder
      Association to Remove Voting Right
      Limitation of 15 Percent
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SONY CORP.

Ticker:       SNE            Security ID:  JP3435000009
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Authorize Public        For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation Levels for Five
      Highest-Paid Directors


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

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara Bass              For       For        Management
1.2   Elect  Director Mellody Hobson            For       For        Management
1.3   Elect  Director Olden Lee                 For       For        Management
1.4   Elect  Director Howard Schultz            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Commit to Free Trade certified Coffee     Against   Abstain    Shareholder


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

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott G. McNealy          For       Withhold   Management
1.2   Elect  Director James L. Barksdale        For       Withhold   Management
1.3   Elect  Director Stephen M. Bennett        For       Withhold   Management
1.4   Elect  Director L. John Doerr             For       Withhold   Management
1.5   Elect  Director Robert J. Fisher          For       Withhold   Management
1.6   Elect  Director Michael E. Lehman         For       Withhold   Management
1.7   Elect  Director M. Kenneth Oshman         For       Withhold   Management
1.8   Elect  Director Naomi O. Seligman         For       Withhold   Management
1.9   Elect  Director Lynn E. Turner            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

SYMANTEC CORP.

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

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


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tania Amochaev            For       For        Management
1.2   Elect  Director William T. Coleman        For       For        Management
1.3   Elect  Director Franciscus Lion           For       For        Management
1.4   Elect  Director David Mahoney             For       For        Management
1.5   Elect  Director Robert S. Miller          For       For        Management
1.6   Elect  Director George Reyes              For       For        Management
1.7   Elect  Director Daniel H. Schulman        For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     Ratify Auditors                           For       For        Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  TW0002330008
Meeting Date: DEC 21, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Dividend Policy
2     Other Business                            None      None       Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  TW0002330008
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Acquisition or      None      None       Management
      Disposal of Assets with Related Parties
      for 2004
1.4   Receive Report on the Status of           None      None       Management
      Guarantees Provided by the Company as of
      the End of 2004
1.5   Receive Report on the Execution of        None      None       Management
      Treasury Stock Buyback
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.00 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
      Held
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       For        Management
3     Other Business                            None      None       Management


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

TANDBERG ASA

Ticker:                      Security ID:  NO0005620856
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Prepare and Approve List of For       For        Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management Report                 None      None       Management
5     Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Allocation of Income and
      Dividends of NOK 0.55 per Share
6     Amend Articles Re: Establish Range for    For       For        Management
      Size of Nominating Committee (2 to 4
      Members); Set Term for Nominating
      Committee Members (One Year)
7     Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Nomination
      Committee; Approve Remuneration of
      Auditors
8     Reelect Jan Opsahl, Amund Skarholt, Grace For       For        Management
      Skaugen, Joergen Haslestad, and Andrew
      Miller as Directors; Elect Halvor Loeken,
      Aage Korsvold, Jan Penne and Jan Opsahl
      as Members of Nominating Committee
9     Approve Creation of NOK 13 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights


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

TANDBERG ASA

Ticker:                      Security ID:  NO0005620856
Meeting Date: NOV 10, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders Present
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TNHPY          Security ID:  FR0000131708
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 4-for-1 Stock Split; Amend        For       For        Management
      Articles Accordingly
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 37.5 Million; Set Global Limit for
      Capital Increase to Result from All
      Issuance Requests at EUR 75 Million
3     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 37.5 Million
4     Authorize Board to Set Issue Price for    For       Against    Management
      Capital Increase of Up to Ten Percent
      Without Preemptive Rights
5     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Proposed in Issuance Authority Above
6     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
7     Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent of Issued Capital for Future
      Exchange Offers
8     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
9     Authorize Up to Three Percent of Issued   For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Approve Stock Option Plan Grants          For       Against    Management
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
14    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
16    Approve Discharge of Directors            For       For        Management
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends and Approve the Capital Budget            Vote
3     Elect Supervisory Board Members and their For       Did Not    Management
      Alternates                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: APR 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Interest Over       For       Did Not    Management
      Capital Up to the Limit of BRL 400                  Vote
      Million for Fiscal Year 2005


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: DEC 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Evaluate Contract Agreements to Provide   For       Did Not    Management
      (a) Call Center Services by TNL Contax SA           Vote
      to Telemar and Tele Norete Leste
      Participacoes SA, and (b)
      Telecommunications Services by Telemar to
      Contax
2     Approve Reduction in Capital              For       Did Not    Management
      Corresponding to the Investment Held by             Vote
      Tele Norte Leste in Contax Participacoes
      SA With Subsequent Distribution of
      Contax's Shares in Proportion to
      Shareholder's Participation in Tele Norte
3     Amend Articles 5 and 6 of the Bylaws to   For       Did Not    Management
      Reflect Reduction in Capital Proposed in            Vote
      Item 2 and Grouping of Shares Approved at
      the EGM Held on 05-24-04
4     Elect One Member to Fill Vacancy on the   For       Did Not    Management
      Board                                               Vote


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

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAR 21, 2005   Meeting Type: Special
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Countless          For       Did Not    Management
      Entertainment (Taiwan) Co. Ltd., an                 Vote
      Indirect Wholly Owned Subsidiary of
      Television Broadcast Ltd., of 30 Percent
      of the Issued Capital of Liann Yee
      Production Co. Ltd. for an Aggregate
      Consideration of NTD 900 Million
2     Approve Extension of the Closing Period   For       Did Not    Management
      for the Company's Register of Members               Vote
      from 30 Days to 60 Days During the
      Calendar Year 2005


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

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 25, 2005   Meeting Type: Special
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      and Annual Caps


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

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of HK$0.8 Per      For       Did Not    Management
      Share                                               Vote
3a1   Reelect Chien Lee as Director             For       Did Not    Management
                                                          Vote
3a2   Reelect Louis Page as Director            For       Did Not    Management
                                                          Vote
3a3   Reelect Chow Yei Ching as Director        For       Did Not    Management
                                                          Vote
3b    Fix the Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Appoint PricewaterhouseCoopers as         For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
5a    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
5c    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
Meeting Date: MAY 17, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.40 per Share of which
      EUR 3.00 Remains to be Distributed
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 24.4        For       For        Management
      Million Shares
6     Reelect Paul Desmarais Jr as Director     For       For        Management
7     Reelect Bertrand Jacquillat as Director   For       For        Management
8     Reelect Maurice Lippens as Director       For       For        Management
9     Elect Lord Levene of Portsoken KBE as     For       For        Management
      Director
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 Billion
12    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
A     Shareholder Proposal: Authorize Up to One Against   Against    Shareholder
      Percent of Issued Capital for Use in
      Restricted Stock Plan


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

TOYOTA MOTOR CORP.

Ticker:       TM             Security ID:  JP3633400001
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 40, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Amend Articles of Incorporation to        Against   For        Shareholder
      Require Disclosure of Individual
      Compensation Levels of Directors and
      Statutory Auditors
8     Amend Articles of Incorporation to        Against   Abstain    Shareholder
      Require Reporting of Contributions to
      Political Parties and Political
      Fundraising Organizations


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

TRANSOCEAN INC.

Ticker:                      Security ID:  G90078109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judy J. Kelly             For       For        Management
1.2   Elect  Director Roberto Monti             For       For        Management
1.3   Elect  Director Ian C. Strachan           For       For        Management
2     APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF ORDINARY SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN FROM 2,500,000 TO
      3,500,000.
3     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


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

TREND MICRO INC.

Ticker:       TMIC           Security ID:  JP3637300009
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 36, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management


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

VERITAS SOFTWARE CORP.

Ticker:       VRTS           Security ID:  923436109
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Brown             For       For        Management
1.2   Elect  Director Kurt J. Lauk              For       For        Management
1.3   Elect  Director Fred van den Bosch        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

VERITAS SOFTWARE CORP.

Ticker:       VRTS           Security ID:  923436109
Meeting Date: JUN 24, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

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


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

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Bamford as Director        For       For        Management
4     Re-elect Julian Horn-Smith as Director    For       For        Management
5     Re-elect Sir David Scholey as Director    For       For        Management
6     Elect Luc Vandevelde as Director          For       For        Management
7     Approve Final Dividend of 1.0780 Pence    For       For        Management
      Per Ordinary Share
8     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Donations or
      Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 100,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900 Million
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330 Million
13    Authorise 6.6 Billion Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise 660 Million Ordinary Shares for For       For        Management
      Market Purchase Pursuant to Contingent
      Purchase Contracts


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

WACHOVIA CORP.

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

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


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

WACHOVIA CORP.

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

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


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

WOLTERS KLUWER NV

Ticker:       WTKWY          Security ID:  NL0000395887
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
2d    Approve Financial Statements and          For       For        Management
      Statutory Reports
2e    Approve Dividend of EUR 0.55 Per Ordinary For       For        Management
      Share
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Discussion on Company's Corporate         None      None       Management
      Governance Report
5     Amend Articles to Reflect Amendments to   For       For        Management
      Book 2 of Dutch Civil Code on Two-tiered
      Company Regime
6a    Reelect A.J. Frost to Supervisory Board   For       For        Management
6b    Reelect P.N. Wakkie to Supervisory Board  For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management
8a    Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued Shares Up To 10% of Issued
      Capital To Be Increased By 10% In Case of
      Merger or Acquisition
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Ratify KPMG as Auditors                   For       For        Management
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


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

WPP GROUP PLC

Ticker:       WPPG10         Security ID:  GB0009740423
Meeting Date: JUN 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.28 Pence Per  For       For        Management
      Ordinary Share
3     Elect Lubna Olayan as Director            For       For        Management
4     Elect Jeffrey Rosen as Director           For       For        Management
5     Elect Mark Read as Director               For       For        Management
6     Re-elect Sir Martin Sorrell as Director   For       For        Management
7     Re-elect Stanley Morten as Director       For       Abstain    Management
8     Re-elect John Quelch as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,115,797
11    Authorise 126,473,866 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,323,693
13    Approve Remuneration Report               For       For        Management


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Carrion        For       Withhold   Management
1.2   Elect  Director Robert Essner             For       Withhold   Management
1.3   Elect  Director John D. Feerick           For       Withhold   Management
1.4   Elect  Director Frances D. Fergusson      For       Withhold   Management
1.5   Elect  Director Robert Langer             For       Withhold   Management
1.6   Elect  Director John P. Mascotte          For       Withhold   Management
1.7   Elect  Director Mary Lake Polan           For       Withhold   Management
1.8   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.9   Elect  Director Walter V. Shipley         For       Withhold   Management
1.10  Elect  Director John R. Torell III        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review and Report on Drug Reimportation   Against   Abstain    Shareholder
      Policy
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Discontinue Promotion of Premarin and     Against   Abstain    Shareholder
      Report on Animal Testing


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

YAHOO JAPAN CORPORATION

Ticker:                      Security ID:  JP3933800009
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 484, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 30.16 Million Shares to 60.4
      Million Shares
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 1 Per Share      For       For        Management
3     Reappoint L.N. Goel as Director           For       For        Management
4     Reappoint D.P. Naganand as Director       For       For        Management
5     Appoint MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Appointment and Remuneration of   For       For        Management
      S. Chandra, Managing Director
7     Approve Appointment and Remuneration of   For       For        Management
      J. Goel, President of Subsidiary




========================== GLOBAL SECURITIES FUND/VA ===========================


ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       CGO            Security ID:  049164AP1
Meeting Date: JUL 9, 2004    Meeting Type: Written Consent
Record Date:  JUN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     JOINT PLAN OF REORGANIZATION              For       Abstain    Management


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

BROADWING CORP

Ticker:       BWNG           Security ID:  11161E101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph R. Hardiman        For       For        Management
1.2   Elect  Director Donald R. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

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


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

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       For        Management


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

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aubrey K. McClendon       For       For        Management
1.2   Elect  Director Donald L. Nickles         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


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

COVAD COMMUNICATIONS GROUP, INC

Ticker:       DVW            Security ID:  222814204
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Hoffman        For       Withhold   Management
1.2   Elect  Director Charles McMinn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

FLEMING COMPANIES, INC.

Ticker:       FLMIQ          Security ID:  339130AP1
Meeting Date: JUL 2, 2004    Meeting Type: Written Consent
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REVISED JOINT PLAN OF REORGANIZATION OF   For       Abstain    Management
      FLEMING COMPANIES, INC. AND ITS FILING
      SUBSIDIARIES UNDER CHAPTER 11 OF THE
      UNITED STATES BANKRUPTCY CODE


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

GLOBIX CORP.

Ticker:       GBIXQ          Security ID:  37957F200
Meeting Date: MAR 7, 2005    Meeting Type: Special
Record Date:  JAN 19, 2005

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


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

IPCS INC.

Ticker:       IPCX           Security ID:  44980YAD9
Meeting Date: JUL 2, 2004    Meeting Type: Written Consent
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Plan of Reorganization                    For       Abstain    Management


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

IPCS INC.

Ticker:       IPCX           Security ID:  44980Y305
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3.1   Elect  Director Timothy M. Yager          For       For        Management
3.2   Elect  Director Timothy C. Babich         For       For        Management
3.3   Elect  Director Donald L. Bell            For       For        Management
3.4   Elect  Director Eugene I. Davis           For       For        Management
3.5   Elect  Director Eric F. Ensor             For       For        Management
3.6   Elect  Director James F. Gaffney          For       For        Management
3.7   Elect  Director Kevin M. Roe              For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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

KAISER ALUMINUM & CHEMICAL CORPORATION

Ticker:                      Security ID:  483008AK4
Meeting Date: APR 1, 2005    Meeting Type: Written Consent
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE AJI/KJC PLAN                                    Abstain    Management
2     THE KAAC/KFC PLAN                                   Abstain    Management


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

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Haft               For       Withhold   Management
1.2   Elect  Director William J. McBride        For       Withhold   Management
1.3   Elect  Director Robert M. Le Blanc        For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       Withhold   Management
1.2   Elect Director Keith D. Nosbusch          For       Withhold   Management
1.3   Elect Director Robert S. Throop           For       Withhold   Management


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

MCI INC.

Ticker:       MCIP           Security ID:  552691107
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Katzenbach              For       Withhold   Management
1.2   Elect Director D. Beresford               For       Withhold   Management
1.3   Elect Director M. Capellas                For       Withhold   Management
1.4   Elect Director W. Gregory                 For       Withhold   Management
1.5   Elect Director J. Haberkorn               For       Withhold   Management
1.6   Elect Director L. Harris                  For       Withhold   Management
1.7   Elect Director E. Holder                  For       Withhold   Management
1.8   Elect Director M. Neporent                For       Withhold   Management
1.9   Elect Director C. Rogers, Jr.             For       Withhold   Management
2     Ratify Auditors                           For       Abstain    Management


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

NTL INCORPORATED

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

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


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

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Fink            For       For        Management
1.2   Elect  Director Robert J. Hermann         For       For        Management
1.3   Elect  Director Janice I. Obuchowski      For       For        Management
1.4   Elect  Director Frank L. Salizzoni        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

PCI CHEMICALS CANADA, INC.

Ticker:                      Security ID:  693204AC3
Meeting Date: JUN 24, 2005   Meeting Type: Written Consent
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE PROPOSED AMENDMENTS TO THE INDENTURE  For       For        Management
      IS TO MODIFY CERTAIN DEFINED TERMS OF THE
      INDENTURE


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

PIONEER COMPANIES, INC.

Ticker:                      Security ID:  72354PAA3
Meeting Date: JUN 24, 2005   Meeting Type: Written Consent
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMENDMENT TO THE INDENTURE                For       For        Management


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

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Weinstein        For       For        Management
1.2   Elect  Director Michael Y. McGovern       For       For        Management
1.3   Elect  Director Marvin E. Lesser          For       For        Management
1.4   Elect  Director Charles L. Mears          For       For        Management
1.5   Elect  Director David A. Scholes          For       For        Management
1.6   Elect  Director Richard L. Urbanowski     For       For        Management
2     Ratify Auditors                           For       For        Management


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

POLYMER GROUP, INC.

Ticker:       POLGA          Security ID:  731745204
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pedro A. Arias            For       Withhold   Management
1.2   Elect  Director Ramon Betolaza            For       Withhold   Management
1.3   Elect  Director Lap Wai Chan              For       Withhold   Management
1.4   Elect  Director William B. Hewitt         For       Withhold   Management
1.5   Elect  Director Eugene Linden             For       Withhold   Management
1.6   Elect  Director James A. Ovenden          For       Withhold   Management
1.7   Elect  Director James L. Schaeffer        For       Withhold   Management
1.8   Elect  Director Michael Watzky            For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Stock Option Plan                 For       For        Management


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

STERLING CHEMICALS, INC.

Ticker:       SCHI           Security ID:  859166100
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Crump          For       For        Management
1.2   Elect  Director Marc S. Kirschner         For       For        Management
1.3   Elect  Director Dr. Peter Ting Kai Wu     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

STERLING CHEMICALS, INC.

Ticker:       SCHI           Security ID:  859166AA8
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ELECT JOHN W. GILDEA TO THE   For       Did Not    Management
      BOARD OF DIRECTORS OF THE COMPANY.                  Vote


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

TELEWEST GLOBAL, INC.

Ticker:       TLWT           Security ID:  87956T107
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry R. Elson            For       Withhold   Management
1.2   Elect  Director Michael J. McGuiness      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

TELUS CORP. (FRMRLY. BC TELECOM)

Ticker:       T.             Security ID:  87971M202
Meeting Date: MAY 4, 2005    Meeting Type: Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 2/3 Majority Vote      For       For        Management
      Requirement
2     Amend Rights of Common and Non-Voting     For       For        Management
      Shares Re: Foreign Ownership Requirements
3     Reconfirm Shareholder Rights Plan (Poison For       For        Management
      Pill)


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

TVMAX HOLDINGS, INC.

Ticker:                      Security ID:  87307X104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Singer          For       Withhold   Management
1.2   Elect  Director D. R. Edge, Jr.           For       Withhold   Management
1.3   Elect  Director Jeffrey A. Brodsky        For       Withhold   Management
1.4   Elect  Director Lauren M. Kreuter         For       Withhold   Management
1.5   Elect  Director Seth P. Plattus           For       Withhold   Management


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

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: JUN 14, 2005   Meeting Type: Special
Record Date:  MAY 3, 2005

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


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

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Bennett         For       Withhold   Management
1.2   Elect  Director Bernard G. Dvorak         For       Withhold   Management
1.3   Elect  Director David B. Koff             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

VIATEL HOLDING BERMUDA LTD

Ticker:                      Security ID:  G93447103
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  NOV 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE AUDITORS  REPORT AND FINANCIAL        For       For        Management
      STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
      2003 HEREBY BE AND ARE RECEIVED.
2     Ratify Auditors                           For       For        Management
3     THE BOARD OF DIRECTORS HEREBY BE AND ARE  For       For        Management
      AUTHORISED TO DETERMINE THE REMUNERATION
      OF THE AUDITORS TO THE COMPANY.
4     S. DENNIS BELCHER HEREBY BE AND IS        For       For        Management
      ELECTED AS A DIRECTOR TO SERVE AS SUCH
      UNTIL THE NEXT ANNUAL GENERAL MEETING.
5     THOMAS DOSTER HEREBY BE AND IS ELECTED AS For       For        Management
      A DIRECTOR TO SERVE AS SUCH UNTIL THE
      NEXT ANNUAL GENERAL MEETING.
6     LESLIE GOODMAN HEREBY BE AND IS ELECTED   For       For        Management
      AS A DIRECTOR TO SERVE AS SUCH UNTIL THE
      NEXT ANNUAL GENERAL MEETING.
7     EDWARD GREENBERG HEREBY BE AND IS ELECTED For       For        Management
      AS A DIRECTOR TO SERVE AS SUCH UNTIL THE
      NEXT ANNUAL GENERAL MEETING.
8     KEVIN POWER HEREBY BE AND IS ELECTED AS A For       For        Management
      DIRECTOR TO SERVE AS SUCH UNTIL THE NEXT
      ANNUAL GENERAL MEETING.
9     LUCY WOODS HEREBY BE AND IS ELECTED AS A  For       For        Management
      DIRECTOR TO SERVE AS SUCH UNTIL THE NEXT
      ANNUAL GENERAL MEETING.


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

WESTERN FOREST PRODUCTS

Ticker:       WEF.           Security ID:  958211203
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect James Arthurs as Director           For       For        Management
2.2   Elect Lee Doney as Director               For       For        Management
2.3   Elect Peter Gordon as Director            For       For        Management
2.4   Elect Reynold Hert as Director            For       For        Management
2.5   Elect John Lacey as Director              For       For        Management
2.6   Elect John MacIntyre as Director          For       For        Management
2.7   Elect John B. Newman as Director          For       For        Management
3     Appoint KPMG LLP as Auditors              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Amend Bylaws Re: Procedure for Chairing   For       For        Management
      Board Meeting


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

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita H. Hinshaw         For       Withhold   Management
1.2   Elect Director Frank T. MacInnis          For       Withhold   Management
1.3   Elect Director Steven J. Malcolm          For       Withhold   Management
1.4   Elect Director Janice D. Stoney           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

XO COMMUNICATIONS, INC.

Ticker:       XOCM           Security ID:  983764838
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl C. Icahn             For       Withhold   Management
1.2   Elect  Director Carl J. Grivner           For       Withhold   Management
1.3   Elect  Director Jon F. Weber              For       Withhold   Management
1.4   Elect  Director Adam Dell                 For       Withhold   Management
1.5   Elect  Director Fredrik C. Gradin         For       Withhold   Management
1.6   Elect  Director Vincent J. Intrieri       For       Withhold   Management
1.7   Elect  Director Robert L. Knauss          For       Withhold   Management
1.8   Elect  Director Keith Meister             For       Withhold   Management




============================= HIGH INCOME FUND/VA ==============================


3M CO

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

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


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.S. Daley                 For       For        Management
1.3   Elect Director H.L. Fuller                For       For        Management
1.4   Elect Director R.A. Gonzalez              For       For        Management
1.5   Elect Director J.M. Greenberg             For       For        Management
1.6   Elect Director J.M. Leiden                For       For        Management
1.7   Elect Director D.A.L. Owen                For       For        Management
1.8   Elect Director B. Powell Jr.              For       For        Management
1.9   Elect Director A.B. Rand                  For       For        Management
1.10  Elect Director W.A. Reynolds              For       For        Management
1.11  Elect Director R.S. Roberts               For       For        Management
1.12  Elect Director W.D. Smithburg             For       For        Management
1.13  Elect Director J.R. Walter                For       For        Management
1.14  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Link Executive Compensation to Government Against   Against    Shareholder
      Fines
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Eliminate Animal Testing                  Against   Abstain    Shareholder
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Report on Operational Imact of HIV/AIDS,  Against   Abstain    Shareholder
      TB, and Malaria Pandemic
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Gertmenian     For       For        Management
1.2   Elect  Director Archie M. Griffin         For       For        Management
1.3   Elect  Director Allan A. Tuttle           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ACE LTD.

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

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


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

ACTION PERFORMANCE COMPANIES, INC

Ticker:       ATN            Security ID:  004933107
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred W. Wagenhals         For       Withhold   Management
1.2   Elect  Director David M. Riddiford        For       Withhold   Management
1.3   Elect  Director Melodee L. Volosin        For       Withhold   Management
1.4   Elect  Director Herbert M. Baum           For       Withhold   Management
1.5   Elect  Director Edward J. Bauman          For       Withhold   Management
1.6   Elect  Director Michael L. Gallagher      For       Withhold   Management
1.7   Elect  Director Roy A. Herberger, Jr.     For       Withhold   Management
1.8   Elect  Director Anne L. Mariucci          For       Withhold   Management
1.9   Elect  Director Robert L. Matthews        For       Withhold   Management
1.10  Elect  Director Lowell L. Robertson       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ACXIOM CORP.

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

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


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol Mills               For       For        Management
1.2   Elect  Director Colleen M. Pouliot        For       For        Management
1.3   Elect  Director Robert Sedgewick          For       For        Management
1.4   Elect  Director John E. Warnock           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Expense Stock Options                     Against   For        Shareholder
5     Review/Limit Executive Compensation       Against   Against    Shareholder
6     Ratify Auditors                           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       Withhold   Management
1.2   Elect  Director Howard A. Thrailkill      For       Withhold   Management
1.3   Elect  Director Richard A. Anderson       For       Withhold   Management
1.4   Elect  Director W. Frank Blount           For       Withhold   Management
1.5   Elect  Director H. Fenwick Huss           For       Withhold   Management
1.6   Elect  Director William L. Marks          For       Withhold   Management
1.7   Elect  Director Roy J. Nichols            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Brouillard        For       For        Management
1.2   Elect  Director Lawrence P. Castellani    For       For        Management
1.3   Elect  Director Michael N. Coppola        For       For        Management
1.4   Elect  Director Darren R. Jackson         For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director William L. Salter         For       For        Management
1.9   Elect  Director Francesca Spinelli, Ph.D. For       For        Management
1.10  Elect  Director Nicholas F. Taubman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy to Prohibit Discrimination   Against   Abstain    Shareholder
      based on Sexual Orientation


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

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector de. J. Ruiz         For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director David J. Edmondson         For       For        Management
1.6   Elect Director Robert B. Palmer           For       For        Management
1.7   Elect Director Leonard M. Silverman       For       For        Management
1.8   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


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

ADVISORY BOARD CO, THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc N. Casper            For       For        Management
1.2   Elect  Director Kelt Kindick              For       For        Management
1.3   Elect  Director Joseph E. Laird, Jr.      For       For        Management
1.4   Elect  Director Mark R. Neaman            For       For        Management
1.5   Elect  Director Leon D. Shapiro           For       For        Management
1.6   Elect  Director Frank J. Williams         For       For        Management
1.7   Elect  Director LeAnne M. Zumwalt         For       For        Management
2     Ratify Auditors                           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


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

AETNA INC.

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

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


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

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


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

AFLAC INCORPORATED

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

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


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

AGERE SYSTEMS INC

Ticker:       AGR            Security ID:  00845V100
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Arun Netravali             For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Reclassify Common Stock and Class B Stock For       For        Management
      into a Single Class
3     Approve Reverse Stock Split               For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Approve Reverse Stock Split               For       For        Management
6     Approve Reverse Stock Split               For       For        Management
7     Amend Articles to Make Administrative     For       For        Management
      Changes


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

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heidi Kunz                For       For        Management
1.2   Elect  Director David M. Lawrence, M.D.   For       For        Management
1.3   Elect  Director A. Barry Rand             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

AGRIUM INC.

Ticker:       AGU.           Security ID:  008916108
Meeting Date: MAY 9, 2005    Meeting Type: Annual/Special
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Carragher             For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director D. Grant Devine            For       For        Management
1.4   Elect Director Germaine Gibara            For       For        Management
1.5   Elect Director Susan A. Henry             For       For        Management
1.6   Elect Director Russell J. Horner          For       For        Management
1.7   Elect Director Frank W. King              For       For        Management
1.8   Elect Director Frank W. Proto             For       For        Management
1.9   Elect Director Harry G. Schaefer          For       For        Management
1.10  Elect Director Michael M. Wilson          For       For        Management
1.11  Elect Director Victor J. Zaleschuk        For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Stock Option and Tandem SAR Plan    For       For        Management


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

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       Withhold   Management
1.2   Elect Director Donald V. Fites            For       Withhold   Management
1.3   Elect Director Dr. Bonnie G. Hill         For       Withhold   Management
1.4   Elect Director Robert H. Jenkins          For       Withhold   Management
1.5   Elect Director Lawrence A. Leser          For       Withhold   Management
1.6   Elect Director Daniel J. Meyer            For       Withhold   Management
1.7   Elect Director Shirley D. Peterson        For       Withhold   Management
1.8   Elect Director Dr. James A. Thomson       For       Withhold   Management
1.9   Elect Director James L. Wainscott         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phyllis J. Campbell       For       Withhold   Management
1.2   Elect  Director Mark R. Hamilton          For       Withhold   Management
1.3   Elect  Director Byron I. Mallott          For       Withhold   Management
1.4   Elect  Director Richard A. Wien           For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Provide for Confidential Voting           Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Adopt Comprehensive Committment To Adopt  Against   For        Shareholder
      Simple Majority Vote
8     Other Business                            None      Against    Management


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       Withhold   Management
1.2   Elect Director Klaus Kleinfeld            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor M. Jones            For       For        Management
1.2   Elect Director Karen R. Oscar             For       For        Management
1.3   Elect Director Leonard D. Schaeffer       For       For        Management


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

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Duane Ackerman         For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
1.3   Elect  Director Edward A. Brennan         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Jack M. Greenberg         For       For        Management
1.6   Elect  Director Ronald T. LeMay           For       For        Management
1.7   Elect  Director Edward M. Liddy           For       For        Management
1.8   Elect  Director J. Christopher Reyes      For       For        Management
1.9   Elect  Director H. John Riley, Jr.        For       For        Management
1.10  Elect  Director Joshua I. Smith           For       For        Management
1.11  Elect  Director Judith A. Sprieser        For       For        Management
1.12  Elect  Director Mary Alice Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


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

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Finn Berg Jacobsen        For       Withhold   Management
1.2   Elect  Director William I. Jacobs         For       Withhold   Management
1.3   Elect  Director Peter G. Tombros          For       Withhold   Management
1.4   Elect  Director Farah M. Walters          For       Withhold   Management


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

ALTRIA GROUP, INC.

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

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


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

AMBAC FINANCIAL GROUP, INC.

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

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


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Adrian Gardner            For       For        Management
1.3   Elect  Director Dov Baharav               For       For        Management
1.4   Elect  Director Julian A. Brodsky         For       For        Management
1.5   Elect  Director Charles E. Foster         For       For        Management
1.6   Elect  Director Eli Gelman                For       For        Management
1.7   Elect  Director James S. Kahan            For       For        Management
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management
1.9   Elect  Director John T. Mclennan          For       For        Management
1.10  Elect  Director Robert A. Minicucci       For       For        Management
1.11  Elect  Director Simon Olswang             For       For        Management
1.12  Elect  Director Mario Segal               For       For        Management
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2004.
3     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


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

AMERADA HESS CORP.

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

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


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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan S. Elliott           For       For        Management
1.2   Elect Director Gayle P.W. Jackson         For       For        Management
1.3   Elect Director James C. Johnson           For       For        Management
1.4   Elect Director Richard A. Liddy           For       For        Management
1.5   Elect Director Gordon R. Lohman           For       For        Management
1.6   Elect Director Richard A. Lumpkin         For       For        Management
1.7   Elect Director Paul L. Miller, Jr.        For       For        Management
1.8   Elect Director Charles W. Mueller         For       For        Management
1.9   Elect Director Douglas R. Oberhelman      For       For        Management
1.10  Elect Director Gary L. Rainwater          For       For        Management
1.11  Elect Director Harvey Saligman            For       For        Management
1.12  Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Risks of Nuclear Waste Storage  Against   Abstain    Shareholder
4     Require Independent Director To Serve As  Against   Against    Shareholder
      Chairman Of The Board


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

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

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

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


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

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil M. Hahl              For       For        Management
1.2   Elect  Director Stan Lundine              For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


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

AMERICAN EAGLE OUTFITTERS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Jesselson      For       For        Management
1.2   Elect  Director Roger S. Markfield        For       For        Management
1.3   Elect  Director Jay L. Schottenstein      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

AMERICAN ELECTRIC POWER CO.

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

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


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

AMERICAN EXPRESS CO.

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

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


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

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl H. Lindner           For       Withhold   Management
1.2   Elect  Director Carl H. Lindner III       For       Withhold   Management
1.3   Elect  Director S. Craig Lindner          For       Withhold   Management
1.4   Elect  Director Theodore H. Emmerich      For       Withhold   Management
1.5   Elect  Director James E. Evans            For       Withhold   Management
1.6   Elect  Director Terry S. Jacobs           For       Withhold   Management
1.7   Elect  Director William R. Martin         For       Withhold   Management
1.8   Elect  Director William W. Verity         For       Withhold   Management
1.9   Elect  Director Kenneth C. Ambrecht       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMERICAN GREETINGS CORP.

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

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


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

AMERISOURCEBERGEN CORP

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

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


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

AMERUS GROUP CO.

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

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


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

AMGEN, INC.

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

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


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

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


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

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.W. Davenport, Jr.        For       Withhold   Management
1.2   Elect Director James R. Malone            For       Withhold   Management
1.3   Elect Director Ronald L. Kuehn, Jr.       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Butler             For       For        Management
1.2   Elect Director Preston M. Geren III       For       For        Management
1.3   Elect Director John R. Gordon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Political Contributions         Against   Abstain    Shareholder


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

ANALOG DEVICES, INC.

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

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


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

ANDRX CORP.

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

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


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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Jacob             For       Withhold   Management
1.2   Elect  Director Charles F. Knight         For       Withhold   Management
1.3   Elect  Director Joyce M. Roche            For       Withhold   Management
1.4   Elect  Director Henry Hugh Shelton        For       Withhold   Management
1.5   Elect  Director Patrick T. Stokes         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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

APACHE CORP.

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

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


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

APPLE COMPUTER, INC.

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

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


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

APPLIED MATERIALS, INC.

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

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


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

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicente Anido, Jr.        For       Withhold   Management
1.2   Elect  Director I.T. Corley               For       Withhold   Management
1.3   Elect  Director David L. Goldsmith        For       Withhold   Management
1.4   Elect  Director Lawrence M. Higby         For       Withhold   Management
1.5   Elect  Director Richard H. Koppes         For       Withhold   Management
1.6   Elect  Director Philip R. Lochner, Jr.    For       Withhold   Management
1.7   Elect  Director Jeri L. Lose              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernadine P. Healy, M.D.  For       Withhold   Management
1.2   Elect  Director Kathleen Ligocki          For       Withhold   Management
1.3   Elect  Director James J. O'Brien          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JUN 29, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Interest in Joint     For       For        Management
      Venture


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

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ruth M. Crowley           For       For        Management
1.2   Elect  Director William R. Hutchinson     For       For        Management
1.3   Elect  Director Richard T. Lommen         For       For        Management
1.4   Elect  Director John C. Seramur           For       For        Management
1.5   Elect  Director Karen T. Beckwith         For       For        Management
1.6   Elect  Director Jack C. Rusch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Declassify the Board of Directors         Against   For        Shareholder


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

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Michael Palms Ph.D., For       For        Management
      D. Sc.
1.2   Elect  Director J. Kerry Clayton          For       For        Management
1.3   Elect  Director Dr. Robert J. Blendon,    For       For        Management
      Sc.D.
1.4   Elect  Director Beth L. Bronner           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Engelke, Jr.    For       For        Management
1.2   Elect  Director Robert J. Conway          For       For        Management
1.3   Elect  Director Peter C. Haeffner, Jr.    For       For        Management
1.4   Elect  Director Ralph F. Palleschi        For       For        Management
1.5   Elect  Director Leo J. Waters             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

AT&T CORP.

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

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


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

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Perlegos           For       Withhold   Management
1.2   Elect  Director Gust Perlegos             For       Withhold   Management
1.3   Elect  Director Tsung-Ching Wu            For       Withhold   Management
1.4   Elect  Director T. Peter Thomas           For       Withhold   Management
1.5   Elect  Director Norm Hall                 For       Withhold   Management
1.6   Elect  Director Pierre Fougere            For       Withhold   Management
1.7   Elect  Director Dr. Chaiho Kim            For       Withhold   Management
1.8   Elect  Director David Sugishita           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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

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       Withhold   Management
1.2   Elect  Director Eugene G. Banucci         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

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       Withhold   Management
1.2   Elect  Director Robert W. Burgess         For       Withhold   Management
1.3   Elect  Director George S. Dotson          For       Withhold   Management
1.4   Elect  Director Hans Helmerich            For       Withhold   Management
1.5   Elect  Director John R. Irwin             For       Withhold   Management
1.6   Elect  Director William J. Morrissey      For       Withhold   Management


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

AUTODESK, INC.

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

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


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

AUTOLIV INC.

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

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


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Leslie A. Brun            For       For        Management
1.3   Elect  Director Gary C. Butler            For       For        Management
1.4   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.5   Elect  Director Leon G. Cooperman         For       For        Management
1.6   Elect  Director R. Glenn Hubbard          For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Harvey M. Krueger         For       For        Management
1.9   Elect  Director Frederic V. Malek         For       For        Management
1.10  Elect  Director Henry Taub                For       For        Management
1.11  Elect  Director Arthur F. Weinbach        For       For        Management
2     Ratify Auditors                           For       For        Management


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

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director J.P. Bryan                 For       For        Management
1.4   Elect Director Rick L. Burdick            For       For        Management
1.5   Elect Director William C. Crowley         For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip A. Odeen           For       For        Management
1.2   Elect  Director Hellene S. Runtagh        For       For        Management
1.3   Elect  Director Paula Stern               For       For        Management
1.4   Elect  Director Richard F. Wallman        For       For        Management


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

AVON PRODUCTS, INC.

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

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


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

BAKER HUGHES INCORPORATED

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

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


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

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       Against    Management
5     Declassify the Board of Directors         Against   For        Shareholder


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

BANK OF AMERICA CORP.

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

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


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

BANK OF NEW YORK CO., INC., THE

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

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


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

BANKNORTH GROUP, INC.

Ticker:       BNK            Security ID:  06646R107
Meeting Date: FEB 18, 2005   Meeting Type: Special
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Change State of Incorporation from Maine  For       For        Management
      to Delaware
3     Authorize a New Class of Class B Common   For       For        Management
      Stock
4     Amend Articles                            For       For        Management
5     Permit Right to Act by Written Consent    For       For        Management
6     Permit Right to Call Special Meeting      For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
9     Reduce Supermajority Vote Requirement for For       For        Management
      Mergers
10    Amend Articles                            For       For        Management
11    Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
12    Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
13    Amend Articles                            For       For        Management
14    Amend Articles                            For       For        Management
15    Adjourn Meeting                           For       For        Management


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

BARNES & NOBLE, INC.

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

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


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Blake E. Devitt            For       Withhold   Management
1.2   Elect Director Joseph B. Martin, M.D.,    For       Withhold   Management
      Ph. D.
1.3   Elect Director Robert L. Parkinson, Jr.   For       Withhold   Management
1.4   Elect Director Thomas T. Stallkamp        For       Withhold   Management
1.5   Elect Director Albert P.L. Stroucken      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
5     Declassify the Board of Directors         None      For        Shareholder


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred E. Cleveland       For       Withhold   Management
1.2   Elect  Director Anna R. Cablik            For       Withhold   Management
1.3   Elect  Director John P. Howe, III         For       Withhold   Management
1.4   Elect  Director Nido R. Qubein            For       Withhold   Management
1.5   Elect  Director Albert F. Zettlemoyer     For       Withhold   Management
2     Ratify Auditors                           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   For        Shareholder


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

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Alan C. Greenberg          For       For        Management
1.5   Elect Director Donald J. Harrington       For       For        Management
1.6   Elect Director Frank T. Nickell           For       For        Management
1.7   Elect Director Paul A. Novelly            For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Alan D. Schwartz           For       For        Management
1.10  Elect Director Warren J. Spector          For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

BECTON, DICKINSON AND COMPANY

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

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


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren Eisenberg          For       For        Management
1.2   Elect  Director Victoria A. Morrison      For       For        Management
1.3   Elect  Director Stanley Barshay           For       For        Management
1.4   Elect  Director Fran Stoller              For       For        Management
1.5   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Glass Ceiling                             Against   Abstain    Shareholder
5     Adopt Retention Ratio for Executives      Against   Abstain    Shareholder


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Feinstein         For       For        Management
1.2   Elect  Director Robert Kaplan             For       For        Management
1.3   Elect  Director Dean S. Adler             For       For        Management
1.4   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-based Code of Conduct           Against   Abstain    Shareholder
4     Review/Limit Executive Compensation       Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


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

BELLSOUTH CORP.

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

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


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

BEST BUY CO., INC.

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

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


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

BISYS GROUP, INC., THE

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Denis A. Bovin            For       Withhold   Management
1.2   Elect  Director Robert J. Casale          For       Withhold   Management
1.3   Elect  Director Thomas A. Cooper          For       Withhold   Management
1.4   Elect  Director Russell P. Fradin         For       Withhold   Management
1.5   Elect  Director Richard J. Haviland       For       Withhold   Management
1.6   Elect  Director Paula G. Mcinerney        For       Withhold   Management
1.7   Elect  Director Joseph J. Melone          For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

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       Withhold   Management
1.2   Elect  Director Ronald R. Dion            For       Withhold   Management
1.3   Elect  Director Lorne R. Waxlax           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679207
Meeting Date: MAY 11, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Antioco           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Peter A. Bassi            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Linda Griego              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       Did Not    Management
                                                          Vote
1.2   Elect Directors Edward Bleier             For       Did Not    Management
                                                          Vote
1.3   Elect Director Stauss Zelnick             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Garland Cupp           For       Withhold   Management
1.2   Elect  Director Robert E. Beauchamp       For       Withhold   Management
1.3   Elect  Director Jon E. Barfield           For       Withhold   Management
1.4   Elect  Director John W. Barter            For       Withhold   Management
1.5   Elect  Director Meldon K. Gafner          For       Withhold   Management
1.6   Elect  Director Lew W. Gray               For       Withhold   Management
1.7   Elect  Director Kathleen A. O'Neil        For       Withhold   Management
1.8   Elect  Director George F. Raymond         For       Withhold   Management
1.9   Elect  Director Tom C. Tinsley            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Duberstein      For       Withhold   Management
1.2   Elect Director W. James McNerney, Jr.     For       Withhold   Management
1.3   Elect Director Lewis E. Platt             For       Withhold   Management
1.4   Elect Director Mike S. Zafirovski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Human Rights Policy                 Against   Abstain    Shareholder
4     Develop Ethical Criteria for Military     Against   Abstain    Shareholder
      Contracts
5     Report on Political Contributions         Against   Abstain    Shareholder
6     Declassify the Board of Directors         Against   For        Shareholder
7     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
8     Establish Other Board Committee           Against   For        Shareholder
9     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel J. Cohen             For       For        Management
1.2   Elect  Director Gregory P. Josefowicz     For       For        Management
1.3   Elect  Director Amy B. Lane               For       For        Management
1.4   Elect  Director Victor L. Lund            For       For        Management
1.5   Elect  Director Dr. Edna Greene Medford   For       For        Management
1.6   Elect  Director Lawrence I. Pollock       For       For        Management
1.7   Elect  Director Beth M. Pritchard         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

BORG-WARNER, INC.

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

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


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

BOSTON SCIENTIFIC CORP.

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

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


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

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Achtmeyer      For       For        Management
1.2   Elect  Director David L. Burner           For       For        Management
1.3   Elect  Director Mary K. Bush              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Gross           For       For        Management
1.2   Elect  Director Marc C. Breslawsky        For       For        Management
1.3   Elect  Director John S. Brinzo            For       For        Management
1.4   Elect  Director Michael T. Dan            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


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

BRISTOL-MYERS SQUIBB CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V.D. Coffman               For       Did Not    Management
                                                          Vote
1.2   Elect Director J.M. Cornelius             For       Did Not    Management
                                                          Vote
1.3   Elect Director P.R. Dolan                 For       Did Not    Management
                                                          Vote
1.4   Elect Director E.V. Futter                For       Did Not    Management
                                                          Vote
1.5   Elect Director L.V. Gershtner, Jr.        For       Did Not    Management
                                                          Vote
1.6   Elect Director L. Johansson               For       Did Not    Management
                                                          Vote
1.7   Elect Director L.W. Sullivan              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Articles to Eliminate Certain       For       Did Not    Management
      Supermajority Vote Requirements                     Vote
4     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
5     Report on Operational Impact of HIV/AIDS, Against   Did Not    Shareholder
      TB, and Malaria Pandemic                            Vote
6     Eliminate Animal Testing                  Against   Did Not    Shareholder
                                                          Vote
7     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
8     Proposal Regarding Restatement Situations Against   Did Not    Shareholder
                                                          Vote
9     Limit/Prohibit Awards to Executives       Against   Did Not    Shareholder
                                                          Vote
10    Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote


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

BURLINGTON NORTHERN SANTA FE CORP.

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

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


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

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.T. Alexander             For       For        Management
1.2   Elect Director R.V. Anderson              For       For        Management
1.3   Elect Director L.I. Grant                 For       For        Management
1.4   Elect Director R.J. Harding               For       For        Management
1.5   Elect Director J.T. LaMacchia             For       For        Management
1.6   Elect Director R.L. Limbacher             For       For        Management
1.7   Elect Director J.F. McDonald              For       For        Management
1.8   Elect Director K.W. Orce                  For       For        Management
1.9   Elect Director D.M. Roberts               For       For        Management
1.10  Elect Director J.A. Runde                 For       For        Management
1.11  Elect Director J.F. Schwarz               For       For        Management
1.12  Elect Director W. Scott, Jr.              For       For        Management
1.13  Elect Director B.S. Shackouls             For       For        Management
1.14  Elect Director S.J. Shapiro               For       For        Management
1.15  Elect Director W.E. Wade, Jr              For       For        Management
2     Ratify Auditors                           For       For        Management


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

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dirk L. Blevi*            For       For        Management
1.2   Elect  Director Arthur L. Goldstein**     For       For        Management
1.3   Elect  Director Juan Enriquez-Cabot**     For       For        Management
1.4   Elect  Director Gautam S. Kaji**          For       For        Management
1.5   Elect  Director Henry F. McCance**        For       For        Management
1.6   Elect  Director John H. McArthur**        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CAESARS ENTERTAINMENT, INC

Ticker:       CZR            Security ID:  127687101
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen F. Bollenbach     For       For        Management
1.2   Elect  Director Wallace R. Barr           For       For        Management
1.3   Elect  Director Peter G. Ernaut           For       For        Management
1.4   Elect  Director William Barron Hilton     For       For        Management


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

CAESARS ENTERTAINMENT, INC

Ticker:       CZR            Security ID:  127687101
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

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


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

CAL DIVE INTERNATIONAL, INC.

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Ferron             For       For        Management
1.2   Elect  Director Gordon F. Ahalt           For       For        Management
1.3   Elect  Director Anthony Tripodo           For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles                            For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Brock             For       Withhold   Management
1.2   Elect  Director Edmund M. Carpenter       For       Withhold   Management
1.3   Elect  Director Paul R. Charron           For       Withhold   Management
1.4   Elect  Director Douglas R. Conant         For       Withhold   Management
1.5   Elect  Director Bennett Dorrance          For       Withhold   Management
1.6   Elect  Director Kent B. Foster            For       Withhold   Management
1.7   Elect  Director Harvey Golub              For       Withhold   Management
1.8   Elect  Director Randall W. Larrimore      For       Withhold   Management
1.9   Elect  Director Philip E. Lippincott      For       Withhold   Management
1.10  Elect  Director Mary Alice D. Malone      For       Withhold   Management
1.11  Elect  Director David C. Patterson        For       Withhold   Management
1.12  Elect  Director Charles R. Perrin         For       Withhold   Management
1.13  Elect  Director Donald M. Stewart         For       Withhold   Management
1.14  Elect  Director George Strawbridge, Jr.   For       Withhold   Management
1.15  Elect  Director Les C. Vinney             For       Withhold   Management
1.16  Elect  Director Charlotte C. Weber        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ.           Security ID:  CA1363851017
Meeting Date: MAY 5, 2005    Meeting Type: Annual/Special
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Catherine M. Best, N. Murray        For       For        Management
      Edwards, Gordon D. Giffin, John G.
      Langille, Keith A.J MacPhail, Allan B.
      Markin, James S. Palmer, Eldon R. Smith
      and David A. Tuer as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve 2:1 Stock Split                   For       For        Management


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

CAPITAL ONE FINANCIAL CORP.

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

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


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin M. Crawford          For       For        Management
1.2   Elect Director Kristen Gibney Williams    For       For        Management
1.3   Elect Director Edward L. Hardin           For       For        Management
2     Report on Political Contributions         Against   Abstain    Shareholder


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gaul D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Report on Equipment Sales to Israel       Against   Abstain    Shareholder
5     Report on Operational Imact of HIV/AIDS,  Against   Abstain    Shareholder
      TB, and Malaria Pandemic
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

CAVCO INDUSTRIES, INC.

Ticker:       CVCO.          Security ID:  149568107
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph H. Stegmayer       For       Withhold   Management
1.2   Elect  Director Michael H. Thomas         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Carreker         For       For        Management
1.2   Elect  Director Robert V. Dale            For       For        Management
1.3   Elect  Director Robert C. Hilton          For       For        Management
1.4   Elect  Director Charles E. Jones, Jr.     For       For        Management
1.5   Elect  Director B.F. (Jack) Lowery        For       For        Management
1.6   Elect  Director Martha M. Mitchell        For       Withhold   Management
1.7   Elect  Director Andrea M. Weiss           For       For        Management
1.8   Elect  Director Jimmie D. White           For       For        Management
1.9   Elect  Director Michael A. Woodhouse      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Huston         For       Withhold   Management
1.2   Elect  Director Cynthia I. Pharr Lee      For       Withhold   Management
1.3   Elect  Director Raymond E. Wooldridge     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


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

CENDANT CORPORATION

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

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


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

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clint W. Murchison III    For       For        Management
1.2   Elect  Director Frederic M. Poses         For       For        Management
1.3   Elect  Director David W. Quinn            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CENTURYTEL, INC.

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

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


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

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Danforth          For       For        Management
1.2   Elect  Director Neal L. Patterson         For       For        Management
1.3   Elect  Director William D. Zollars        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHARLES SCHWAB CORP., THE

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank C. Herringer         For       Withhold   Management
1.2   Elect Director Stephen T. McLin           For       Withhold   Management
1.3   Elect Director Charles R. Schwab          For       Withhold   Management
1.4   Elect Director Roger O. Walther           For       Withhold   Management
1.5   Elect Director Robert N. Wilson           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

CHARTER ONE FINANCIAL, INC.

Ticker:       CF             Security ID:  160903100
Meeting Date: AUG 23, 2004   Meeting Type: Special
Record Date:  JUL 1, 2004

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


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

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Kight            For       For        Management
1.2   Elect  Director Lewis C. Levin            For       For        Management
1.3   Elect  Director Jeffrey M. Wilkins        For       For        Management


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

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aubrey K. McClendon       For       For        Management
1.2   Elect  Director Donald L. Nickles         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


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

CHEVRON CORP

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

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


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

CHILDREN, THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ezra Dabah                For       For        Management
1.2   Elect  Director Chuck Crovitz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fernando Aguirre          For       For        Management
1.2   Elect  Director Morten Arntzen            For       For        Management
1.3   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.4   Elect  Director Robert W. Fisher          For       For        Management
1.5   Elect  Director Roderick M. Hills         For       For        Management
1.6   Elect  Director Durk I. Jager             For       For        Management
1.7   Elect  Director Jaime Serra               For       For        Management
1.8   Elect  Director Steven P. Stanbrook       For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stewart Bainum, Jr.       For       For        Management
1.2   Elect  Director Ervin R. Shames           For       For        Management
1.3   Elect  Director Gordon A. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHUBB CORP., THE

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

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


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

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Smith             For       Withhold   Management
1.2   Elect  Director Harvey B. Cash            For       Withhold   Management
1.3   Elect  Director Judith M. O'Brien         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CIGNA CORP.

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

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


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

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 23, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth C. Lichtendahl     For       For        Management
1.2   Elect Director W. Rodney McMullen         For       For        Management
1.3   Elect Director Thomas R. Schiff           For       For        Management
1.4   Elect Director John F. Steele, Jr.        For       For        Management
1.5   Elect Director Larry R. Webb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


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

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn H. Byrd            For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director Alan Kane                  For       For        Management
1.4   Elect Director J. Patrick Spainhour       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


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

CISCO SYSTEMS, INC.

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

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


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

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey M. Peek           For       For        Management
1.2   Elect  Director Gary C. Butler            For       Withhold   Management
1.3   Elect  Director William A. Farlinger      For       For        Management
1.4   Elect  Director William M. Freeman        For       For        Management
1.5   Elect  Director Hon. Thomas H. Kean       For       For        Management
1.6   Elect  Director Marianne Miller Parrs     For       For        Management
1.7   Elect Director Timothy M. Ring            For       For        Management
1.8   Elect  Director John R. Ryan              For       For        Management
1.9   Elect  Director Peter J. Tobin            For       For        Management
1.10  Elect  Director Lois M. Van Deusen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

CITIGROUP INC.

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

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


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

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry Elliott             For       For        Management
1.2   Elect  Director Lawton Wehle Fitt         For       For        Management
1.3   Elect  Director Stanley Harfenist         For       For        Management
1.4   Elect  Director William M. Kraus          For       For        Management
1.5   Elect  Director Scott N. Schneider        For       For        Management
1.6   Elect  Director Larraine D. Segil         For       For        Management
1.7   Elect  Director Robert A. Stanger         For       For        Management
1.8   Elect  Director Edwin Tornberg            For       For        Management
1.9   Elect  Director David H. Ward             For       For        Management
1.10  Elect  Director Myron A. Wick, III        For       For        Management
1.11  Elect  Director  Mary Agnes Wilderotter   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Feld               For       Withhold   Management
1.2   Elect Director Perry J. Lewis             For       Withhold   Management
1.3   Elect Director L. Lowry Mays              For       Withhold   Management
1.4   Elect Director Mark P. Mays               For       Withhold   Management
1.5   Elect Director Randall T. Mays            For       Withhold   Management
1.6   Elect Director B.J. McCombs               For       Withhold   Management
1.7   Elect Director Phyllis B. Riggins         For       Withhold   Management
1.8   Elect Director Theodore H. Strauss        For       Withhold   Management
1.9   Elect Director J.C. Watts                 For       Withhold   Management
1.10  Elect Director John H. Williams           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

CMS ENERGY CORP.

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

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


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

CNF INC.

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Murray         For       Withhold   Management
1.2   Elect  Director Robert D. Rogers          For       Withhold   Management
1.3   Elect  Director William J. Schroeder      For       Withhold   Management
1.4   Elect  Director Chelsea C. White III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

COCA-COLA COMPANY, THE

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

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


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

COLGATE-PALMOLIVE CO.

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

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


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

COMCAST CORP.

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

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


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

COMERICA INC.

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

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


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

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director June E. Travis            For       Withhold   Management
1.2   Elect  Director James N. Whitson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Click             For       For        Management
1.2   Elect Director Tranum Fitzpatrick         For       For        Management
1.3   Elect Director John S. Stein              For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Artzt          For       Withhold   Management
1.2   Elect  Director Kenneth D. Cron           For       Withhold   Management
1.3   Elect  Director Alfonse M. D'Amato        For       Withhold   Management
1.4   Elect  Director Gary J. Fernandes         For       Withhold   Management
1.5   Elect  Director Robert E. La Blanc        For       Withhold   Management
1.6   Elect  Director Jay W. Lorsch             For       Withhold   Management
1.7   Elect  Director Lewis S. Ranieri          For       Withhold   Management
1.8   Elect  Director Walter P. Schuetze        For       Withhold   Management
1.9   Elect  Director Laura S. Unger            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   For        Shareholder


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

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis W. Archer          For       Withhold   Management
1.2   Elect  Director Gurminder S. Bedi         For       Withhold   Management
1.3   Elect  Director Elaine K. Didier          For       Withhold   Management
1.4   Elect  Director William O. Grabe          For       Withhold   Management
1.5   Elect  Director William R. Halling        For       Withhold   Management
1.6   Elect  Director Peter Karmanos, Jr.       For       Withhold   Management
1.7   Elect  Director Faye Alexander Nelson     For       Withhold   Management
1.8   Elect  Director Glenda D. Price           For       Withhold   Management
1.9   Elect  Director W. James Prowse           For       Withhold   Management
1.10  Elect  Director G. Scott Romney           For       Withhold   Management
1.11  Elect  Director Lowell P. Weicker, Jr.    For       Withhold   Management


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

CONOCOPHILLIPS

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

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


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

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Barrack, Jr.    For       For        Management
1.2   Elect  Director Kirbyjon H. Caldwell      For       For        Management
1.3   Elect  Director Lawrence W. Kellner       For       For        Management
1.4   Elect  Director Douglas H. McCorkindale   For       For        Management
1.5   Elect  Director Henry L. Meyer, III       For       For        Management
1.6   Elect  Director Oscar Munoz               For       For        Management
1.7   Elect  Director George G.C. Parker        For       For        Management
1.8   Elect  Director Jeffery A. Smisek         For       For        Management
1.9   Elect  Director Karen Hastie Williams     For       For        Management
1.10  Elect  Director Ronald B. Woodard         For       For        Management
1.11  Elect  Director Charles A. Yamarone       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Dillon            For       Withhold   Management
1.2   Elect Director Eric C. Fast               For       Withhold   Management
1.3   Elect Director Sidney R. Ribeau           For       Withhold   Management
1.4   Elect Director David R. Whitwam           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.M. Devlin               For       For        Management
1.2   Elect  Director L.A. Hill                 For       For        Management
1.3   Elect  Director J.J. Postl                For       For        Management
1.4   Elect  Director H.J. Riley, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


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

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

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


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

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Almeida        For       Withhold   Management
1.2   Elect  Director Guenther E. Greiner       For       Withhold   Management
1.3   Elect  Director Gregory B. Kenny          For       Withhold   Management
1.4   Elect  Director James M. Ringler          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

COSTCO WHOLESALE CORPORATION

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

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


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

COUNTRYWIDE FINANCIAL CORP.

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

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


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

COUNTRYWIDE FINANCIAL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo R. Mozilo           For       For        Management
1.2   Elect Director Stanford L. Kurland        For       For        Management
1.3   Elect Director Oscar P. Robertson         For       For        Management
1.4   Elect Director Keith P. Russell           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel Ackerman             For       For        Management
1.2   Elect  Director Emerson D. Farley, Jr.,   For       For        Management
      M.D.
1.3   Elect  Director Lawrence N. Kugelman      For       For        Management
1.4   Elect  Director Dale B. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


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

CREE, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Neal Hunter            For       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


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

CROWN CASTLE INTERNATIONAL CORP.

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

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


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

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


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

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard W. Reznicek       For       Withhold   Management
1.2   Elect  Director Donald V. Smith           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.E. Bailey                For       Withhold   Management
1.2   Elect Director J.B. Breaux                For       Withhold   Management
1.3   Elect Director E.J. Kelly, III            For       Withhold   Management
1.4   Elect Director R.D. Kunisch               For       Withhold   Management
1.5   Elect Director S.J. Morcott               For       Withhold   Management
1.6   Elect Director D.M. Ratcliff              For       Withhold   Management
1.7   Elect Director C.E. Rice                  For       Withhold   Management
1.8   Elect Director W.C. Richardson            For       Withhold   Management
1.9   Elect Director F.S. Royal                 For       Withhold   Management
1.10  Elect Director D.J. Shepard               For       Withhold   Management
1.11  Elect Director M.J. Ward                  For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Subject Non-Deductible Executive          Against   Against    Shareholder
      Compensation to Shareholder Vote
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director William I. Miller          For       For        Management
1.5   Elect Director Georgia R. Nelson          For       For        Management
1.6   Elect Director Theodore M. Solso          For       For        Management
1.7   Elect Director Carl Ware                  For       For        Management
1.8   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement Labor Rights Standards in China Against   Abstain    Shareholder


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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Francine I. Neff          For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


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

DADE BEHRING HLDGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Roedel         For       For        Management
1.2   Elect  Director Samuel K. Skinner         For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock


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

DANA CORP.

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

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


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.      For       For        Management
1.2   Elect Director Mitchell P. Rales          For       For        Management
1.3   Elect Director A. Emmet Stephenson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Block             For       For        Management
1.2   Elect  Director T. Kevin Dunnigan         For       For        Management
1.3   Elect  Director Dipak C. Jain             For       For        Management
1.4   Elect  Director Joachim Milberg           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

DELL INC.

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

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


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

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Ronald E. Eilers         For       For        Management
1.2   Elect  Director  T. Michael Glenn         For       For        Management
1.3   Elect  Director  Charles A. Haggerty      For       For        Management
1.4   Elect  Director  Isaiah Harris, Jr.       For       For        Management
1.5   Elect  Director  William A. Hawkins, III  For       For        Management
1.6   Elect  Director  Cheryl Mayberry          For       For        Management
      McKissack
1.7   Elect  Director  Lawrence J. Mosner       For       For        Management
1.8   Elect  Director  Stephen P. Nachtsheim    For       For        Management
1.9   Elect  Director  Mary Ann O'Dwyer         For       For        Management
1.10  Elect  Director  Martyn R. Redgrave       For       For        Management
2     Ratify Auditors                           For       For        Management


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

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hill               For       For        Management
1.2   Elect Director William J. Johnson         For       For        Management
1.3   Elect Director Robert A. Mosbacher Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Tisch            For       Withhold   Management
1.2   Elect  Director Lawrence R. Dickerson     For       Withhold   Management
1.3   Elect  Director Alan R. Batkin            For       Withhold   Management
1.4   Elect  Director Charles L. Fabrikant      For       Withhold   Management
1.5   Elect  Director Paul G. Gaffney, II       For       Withhold   Management
1.6   Elect  Director Herbert C. Hofmann        For       Withhold   Management
1.7   Elect  Director Arthur L. Rebell          For       Withhold   Management
1.8   Elect  Director Raymond S. Troubh         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

DILLARD'S, INC.

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

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


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

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Benson           For       Withhold   Management
1.2   Elect  Director Robert W. Cremin          For       Withhold   Management
1.3   Elect  Director Jean-Pierre M. Ergas      For       Withhold   Management
1.4   Elect  Director Kristiane C. Graham       For       Withhold   Management
1.5   Elect  Director Ronald L. Hoffman         For       Withhold   Management
1.6   Elect  Director James L. Koley            For       Withhold   Management
1.7   Elect  Director Richard K. Lochridge      For       Withhold   Management
1.8   Elect  Director Thomas L. Reece           For       Withhold   Management
1.9   Elect  Director Bernard G. Rethore        For       Withhold   Management
1.10  Elect  Director Michael B. Stubbs         For       Withhold   Management
1.11  Elect  Director Mary A. Winston           For       Withhold   Management
2     Other Business                            For       Against    Management


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jacqueline K. Barton      For       Withhold   Management
1.2   Elect  Director Anthony J. Carbone        For       Withhold   Management
1.3   Elect  Director Barbara H. Franklin       For       Withhold   Management
1.4   Elect  Director Andrew N. Liveris         For       Withhold   Management
1.5   Elect  Director Harold T. Shapiro         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Persistent Bioaccumulative and  Against   Abstain    Shareholder
      Toxic Chemicals


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger Agnelli             For       For        Management
1.2   Elect  Director G. Alex Bernhardt, Sr.    For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director A. Max Lennon             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Alesio          For       For        Management
1.2   Elect  Director Ronald L. Kuehn, Jr.      For       For        Management
1.3   Elect  Director Naomi O. Seligman         For       For        Management
1.4   Elect  Director Michael J. Winkler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

DYNEGY, INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Bayless         For       Withhold   Management
1.2   Elect Director David W. Biegler           For       Withhold   Management
1.3   Elect Director Linda Walker Bynoe         For       Withhold   Management
1.4   Elect Director Thomas D. Clarke, Jr.      For       Withhold   Management
1.5   Elect Director Barry J. Galt              For       Withhold   Management
1.6   Elect Director Patricia A. Hammick        For       Withhold   Management
1.7   Elect Director George L. Mazanec          For       Withhold   Management
1.8   Elect Director Robert C. Oelkers          For       Withhold   Management
1.9   Elect Director Joe J. Stewart             For       Withhold   Management
1.10  Elect Director William L. Trubeck         For       Withhold   Management
1.11  Elect Director Bruce A. Williamson        For       Withhold   Management
2     Change State of Incorporation from        For       For        Management
      Illinois to Delaware
3     Ratify Auditors                           For       For        Management
4     Claw-Back of Awards Under Restatement     Against   For        Shareholder


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

E*TRADE FINANCIAL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell H. Caplan         For       Withhold   Management
1.2   Elect Director C. Cathleen Raffaeli       For       Withhold   Management
1.3   Elect Director Daryl G. Brewster          For       Withhold   Management
1.4   Elect Director Stephen H. Willard         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

E.I. DU PONT DE NEMOURS & CO.

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

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


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

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P207
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Frank W. Maresh            For       For        Management
1.3   Elect Director Steven R. Rowley           For       For        Management
2     Ratify Auditors                           For       For        Management


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

EARTHLINK, INC.

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

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


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Connors         For       Withhold   Management
1.2   Elect Director J. Brian Ferguson          For       Withhold   Management
1.3   Elect Director Donald W. Griffin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

EASTMAN KODAK CO.

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

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


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

EBAY INC.

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

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


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director France A. Cordova         For       For        Management
1.3   Elect  Director Thomas C. Sutton          For       For        Management
1.4   Elect  Director Bradford M. Freeman       For       For        Management
1.5   Elect  Director Bruce Karatz              For       For        Management
1.6   Elect  Director Luis G. Nogales           For       For        Management
1.7   Elect  Director Ronald L. Olson           For       For        Management
1.8   Elect  Director James M. Rosser           For       For        Management
1.9   Elect  Director Richard T. Schlosberg,    For       For        Management
      III
1.10  Elect  Director Robert H. Smith           For       For        Management
2     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


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

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Crane            For       Withhold   Management
1.2   Elect  Director Frank J. Hevrdejs         For       Withhold   Management
1.3   Elect  Director Paul William Hobby        For       Withhold   Management
1.4   Elect  Director Michael K. Jhin           For       Withhold   Management
1.5   Elect  Director Milton Carroll            For       Withhold   Management
1.6   Elect  Director Neil E. Kelley            For       Withhold   Management
1.7   Elect  Director Rebecca A. Mcdonald       For       Withhold   Management
1.8   Elect  Director James C. Flagg            For       Withhold   Management
1.9   Elect  Director Elijio V. Serrano         For       Withhold   Management


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

ELECTRONIC DATA SYSTEMS CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Roy Dunbar              For       Withhold   Management
1.2   Elect Director Michael H. Jordan          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Supermajority Vote Requirement  For       For        Management


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

ELI LILLY AND CO.

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

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


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

EMC CORP.

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

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


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D.N. Farr                 For       Withhold   Management
1.2   Elect  Director C.A. Peters               For       Withhold   Management
1.3   Elect  Director D.C. Farrell              For       Withhold   Management
1.4   Elect  Director J.W. Prueher              For       Withhold   Management
1.5   Elect  Director R.B. Horton               For       Withhold   Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Equal Employment Policy Regarding   Against   Abstain    Shareholder
      Sexual Orientation


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

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Ammon            For       For        Management
1.2   Elect  Director Brian T. Clingen          For       For        Management
1.3   Elect  Director Michael B. Goldberg       For       For        Management
1.4   Elect  Director Michael Hyatt             For       For        Management
1.5   Elect  Director Roger H. Kimmel           For       For        Management
1.6   Elect  Director Peter A. Lankau           For       For        Management
1.7   Elect  Director Frank J. Loverro          For       For        Management
1.8   Elect  Director Clive A. Meanwell, M.D.,  For       For        Management
      Ph.D.
1.9   Elect  Director Michael  W. Mitchell      For       For        Management
1.10  Elect  Director Joseph T. O'Donnell, Jr.  For       For        Management
1.11  Elect  Director David I. Wahrhaftig       For       For        Management
2     Ratify Auditors                           For       For        Management


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

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ward M. Klein             For       For        Management
1.2   Elect  Director Richard A. Liddy          For       For        Management
1.3   Elect  Director Joe R. Micheletto         For       For        Management
1.4   Elect  Director W. Patrick McGinnis       For       For        Management
1.5   Elect  Director Bill G. Armstrong         For       For        Management
1.6   Elect  Director John C. Hunter            For       For        Management


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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. deBree            For       For        Management
1.4   Elect Director Claiborne P. Deming        For       For        Management
1.5   Elect Director Alexis Herman              For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Robert v.d. Luft           For       For        Management
1.9   Elect Director Kathleen A. Murphy         For       For        Management
1.10  Elect Director James R. Nichols           For       For        Management
1.11  Elect Director William A. Percy, II       For       For        Management
1.12  Elect Director Dennis H. Reilley          For       For        Management
1.13  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require the Chairman of the Board Be an   Against   For        Shareholder
      Independent Director
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Alcorn          For       For        Management
1.2   Elect  Director Charles R. Crisp          For       For        Management
1.3   Elect  Director Mark G. Papa              For       For        Management
1.4   Elect  Director Edmund P. Segner, III     For       For        Management
1.5   Elect  Director William D. Stevens        For       For        Management
1.6   Elect  Director H. Leighton Steward       For       For        Management
1.7   Elect  Director Donald F. Textor          For       For        Management
1.8   Elect  Director Frank G. Wisner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

EQUIFAX INC.

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

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


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

ESPRIT EXPLORATIONS LTD.

Ticker:       EPRTF          Security ID:  CA29666K1093
Meeting Date: SEP 27, 2004   Meeting Type: Special
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Approve a Plan of Arrangement          For       For        Management
      Involving Conversion to an Energy Trust
2     Approve Performance Unit Incentive Plan   For       For        Management
3     Approve Amendment to Performance Unit     For       For        Management
      Incentive Plan to Reserve for Issuance
      Under the Plan a Rolling Maximum of 5
      Percent of Issued Trust Units
4     Approve Stock Option Plan for ProspEX     For       For        Management
5     Approve Amendment to Stock Option Plan of For       Against    Management
      ProspEX to Reserve for Issuance Under the
      Plan a Rolling Maximum of 10 Percent of
      Issued Common Shares
6     Approve Special Performance Unit Plan for For       For        Management
      ProspEX
7     To Approve an Initial Private Placement   For       For        Management
      of up to 32,142,857 Units of ProspEX to
      Certain Directors, Officers and Employees
8     TO Approve Future Issuances of up to      For       For        Management
      20,183,600 Common Shares of ProspEX by
      Private Placement


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

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       Withhold   Management
1.2   Elect Director William P. Lauder          For       Withhold   Management
1.3   Elect Director Richard D. Parsons         For       Withhold   Management
1.4   Elect Director Lynn F. De Rothschild      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       Withhold   Management
1.2   Elect Director Frank J. Borelli           For       Withhold   Management
1.3   Elect Director Maura C. Breen             For       Withhold   Management
1.4   Elect Director Nicholas J. Lahawchic      For       Withhold   Management
1.5   Elect Director Thomas P. MacMahon         For       Withhold   Management
1.6   Elect Director John O. Parker, Jr.        For       Withhold   Management
1.7   Elect Director George Paz                 For       Withhold   Management
1.8   Elect Director Samuel K. Skinner          For       Withhold   Management
1.9   Elect Director Seymour Sternberg          For       Withhold   Management
1.10  Elect Director Barrett A. Toan            For       Withhold   Management
1.11  Elect Director Howard L. Waltman          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

EXXON MOBIL CORP.

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

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


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

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 21, 2004   Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph E. Laird, Jr.      For       For        Management
1.2   Elect  Director James J. Mcgonigle        For       For        Management
1.3   Elect  Director Charles J. Snyder         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George Battle          For       For        Management
1.2   Elect  Director Andrew Cecere             For       For        Management
1.3   Elect  Director Tony J. Christianson      For       For        Management
1.4   Elect  Director Thomas G. Grudnowski      For       For        Management
1.5   Elect  Director Alex W. Hart              For       For        Management
1.6   Elect  Director Philip G. Heasley         For       For        Management
1.7   Elect  Director Guy R. Henshaw            For       For        Management
1.8   Elect  Director David S.P. Hopkins        For       For        Management
1.9   Elect  Director Margaret L. Taylor        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


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Foley, Ii      For       For        Management
1.2   Elect  Director Frank P. Willey           For       For        Management
1.3   Elect  Director Terry N. Christensen      For       For        Management
1.4   Elect  Director Thomas M. Hagerty         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST AMERICAN CORP.

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

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


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

FIRST DATA CORP.

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

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


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

FIRSTENERGY CORPORATION

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

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


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.F. Dillon                For       For        Management
1.2   Elect Director G.J. Levy                  For       For        Management
1.3   Elect Director G.M. Renwick               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Mooney          For       Withhold   Management
1.2   Elect  Director Enrique J. Sosa           For       Withhold   Management
1.3   Elect  Director Mark P. Frissora          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

FORD MOTOR COMPANY

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

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


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

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Forrest E. Hoglund        For       Withhold   Management
1.2   Elect  Director James H. Lee              For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

FPL GROUP, INC.

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

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


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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Harmon E. Burns           For       For        Management
1.3   Elect  Director Charles Crocker           For       For        Management
1.4   Elect  Director Robert D. Joffe           For       For        Management
1.5   Elect  Director Charles B. Johnson        For       For        Management
1.6   Elect  Director Rupert H. Johnson, Jr.    For       For        Management
1.7   Elect  Director Thomas H. Kean            For       For        Management
1.8   Elect  Director Chutta Ratnathicam        For       For        Management
1.9   Elect  Director Peter M. Sacerdote        For       For        Management
1.10  Elect  Director Anne M. Tatlock           For       For        Management
1.11  Elect  Director Louis E. Woodworth        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


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

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       Withhold   Management
1.2   Elect  Director Geoffrey T. Boisi         For       Withhold   Management
1.3   Elect  Director Michelle Engler           For       Withhold   Management
1.4   Elect  Director Richard Karl Goeltz       For       Withhold   Management
1.5   Elect  Director Thomas S. Johnson         For       Withhold   Management
1.6   Elect  Director William M. Lewis, Jr.     For       Withhold   Management
1.7   Elect  Director John B. Mccoy             For       Withhold   Management
1.8   Elect  Director Eugene M. Mcquade         For       Withhold   Management
1.9   Elect  Director Shaun F. O'Malley         For       Withhold   Management
1.10  Elect  Director Ronald F. Poe             For       Withhold   Management
1.11  Elect  Director Stephen A. Ross           For       Withhold   Management
1.12  Elect  Director Richard F. Syron          For       Withhold   Management
1.13  Elect  Director William J. Turner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    Management


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

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Stephen P. Kaufman        For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Bylaws                              For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


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

FREMONT GENERAL CORP.

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

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


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

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Gibbs            For       For        Management
1.2   Elect  Director Douglas Y. Bech           For       For        Management
1.3   Elect  Director G. Clyde Buck             For       For        Management
1.4   Elect  Director T. Michael Dossey         For       For        Management
1.5   Elect  Director James H. Lee              For       For        Management
1.6   Elect  Director Paul B. Loyd, Jr.         For       For        Management
1.7   Elect  Director Carl W. Schafer           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: MAY 23, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

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


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

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Katherine Button Bell     For       Withhold   Management
1.2   Elect  Director John T. Foy               For       Withhold   Management
1.3   Elect  Director Wilbert G. Holliman       For       Withhold   Management
1.4   Elect  Director John R. Jordan, Jr.       For       Withhold   Management
1.5   Elect  Director Donald E. Lasater         For       Withhold   Management
1.6   Elect  Director Lee M. Liberman           For       Withhold   Management
1.7   Elect  Director Richard B. Loynd          For       Withhold   Management
1.8   Elect  Director Bob L. Martin             For       Withhold   Management
1.9   Elect  Director Aubrey B. Patterson       For       Withhold   Management
1.10  Elect  Director Albert E. Suter           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis D. Boccardi         For       For        Management
1.2   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Abstain    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       Withhold   Management
1.2   Elect Director Adrian D. P. Bellamy       For       Withhold   Management
1.3   Elect Director Domenico De Sole           For       Withhold   Management
1.4   Elect Director Donald G. Fisher           For       Withhold   Management
1.5   Elect Director Doris F. Fisher            For       Withhold   Management
1.6   Elect Director Robert J. Fisher           For       Withhold   Management
1.7   Elect Director Penelope L. Hughes         For       Withhold   Management
1.8   Elect Director Bob L. Martin              For       Withhold   Management
1.9   Elect Director Jorge P. Montoya           For       Withhold   Management
1.10  Elect Director Paul S. Pressler           For       Withhold   Management
1.11  Elect Director James M. Schneider         For       Withhold   Management
1.12  Elect Director Mayo A. Shattuck III       For       Withhold   Management
1.13  Elect Director Margaret C. Whitman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

GENENTECH, INC.

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

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


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

GENERAL DYNAMICS CORP.

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

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


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

GENERAL ELECTRIC CO.

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

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


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

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rex W. Harrington         For       For        Management
1.2   Elect  Director John O. Hatab             For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
3     RATIFICATION OF AMENDMENT TO AND          For       For        Management
      RESTATEMENT OF THE 2001 STOCK INCENTIVE
      PLAN TO INCREASE THE MAXIMUM NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN.


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

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Percy N. Barnevik         For       For        Management
1.2   Elect  Director Erskine B. Bowles         For       For        Management
1.3   Elect  Director John H. Bryan             For       For        Management
1.4   Elect  Director Armando M. Codina         For       For        Management
1.5   Elect  Director George M.C. Fisher        For       For        Management
1.6   Elect  Director Karen Katen               For       For        Management
1.7   Elect  Director Kent Kresa                For       For        Management
1.8   Elect  Director Ellen J. Kullman          For       For        Management
1.9   Elect  Director Philip A. Laskawy         For       For        Management
1.10  Elect  Director E. Stanley O'Neal         For       For        Management
1.11  Elect  Director Eckhard Pfeiffer          For       For        Management
1.12  Elect  Director G. Richard Wagoner, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Awards to Executives             Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder
6     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
7     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder
      for All Issues


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

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Gallagher        For       For        Management
1.2   Elect Director John D. Johns              For       For        Management
1.3   Elect Director Lawrence G. Steiner        For       For        Management
2     Ratify Auditors                           For       For        Management


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

GEORGIA GULF CORP.

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

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


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

GEORGIA-PACIFIC CORP.

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

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


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

GILLETTE CO., THE

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

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


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

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis J. Galen            For       For        Management
1.2   Elect  Director Antonia Hernandez         For       For        Management
1.3   Elect  Director Bernard A. Osher          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

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

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


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

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary D. Forsee             For       Withhold   Management
1.2   Elect Director Denise M. Morrison         For       Withhold   Management
1.3   Elect Director Thomas H. Weidemeyer       For       Withhold   Management
1.4   Elect Director John G. Breen              For       Withhold   Management
1.5   Elect Director William J. Hudson, Jr.     For       Withhold   Management
2     Amend Code of Regulations                 For       For        Management
3     Declassify the Board of Directors         None      For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Review/Limit Executive Compensation       Against   Against    Shareholder


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

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: AUG 30, 2004   Meeting Type: Special
Record Date:  JUL 23, 2004

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


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

GUIDANT CORP.

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

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


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

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Johnson        For       Withhold   Management
1.2   Elect  Director Charles E. Bunch          For       Withhold   Management
1.3   Elect  Director Mary C. Choksi            For       Withhold   Management
1.4   Elect  Director Leonard S. Coleman, Jr.   For       Withhold   Management
1.5   Elect  Director Peter H. Coors            For       Withhold   Management
1.6   Elect  Director Edith E. Holiday          For       Withhold   Management
1.7   Elect  Director Candace Kendle            For       Withhold   Management
1.8   Elect  Director Dean R. O'Hare            For       Withhold   Management
1.9   Elect  Director Lynn C. Swann             For       Withhold   Management
1.10  Elect  Director Thomas J. Usher           For       Withhold   Management
1.11  Elect  Director James M. Zimmerman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

HALLIBURTON CO.

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

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


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

HARLEY-DAVIDSON, INC.

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

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


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

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


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

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard L. Lance           For       For        Management
1.2   Elect  Director Thomas A. Dattilo         For       For        Management
1.3   Elect  Director Dr. James C. Stoffel      For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director G.D.H. Butler             For       Withhold   Management
2.2   Elect  Director K.G. Eddy                 For       For        Management
2.3   Elect  Director S.D. Fazzolari            For       For        Management
2.4   Elect  Director D.C. Hathaway             For       For        Management
2.5   Elect  Director J.J. Jasinowski           For       For        Management
2.6   Elect  Director D.H. Pierce               For       For        Management
2.7   Elect  Director C.F. Scanlan              For       For        Management
2.8   Elect  Director J.I. Scheiner             For       For        Management
2.9   Elect  Director A.J. Sordoni, III         For       For        Management
2.10  Elect  Director J.P. Viviano              For       For        Management
2.11  Elect  Director R.C. Wilburn              For       For        Management
2.12  Elect  Director S.D. Fazzolari            For       For        Management
2.13  Elect  Director C.F. Scanlan              For       For        Management
2.14  Elect  Director A.J. Sordoni, III         For       For        Management
2.15  Elect  Director J.P. Viviano              For       For        Management
3     Ratify Auditors                           For       For        Management


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ramani Ayer               For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Paul G. Kirk, Jr.         For       For        Management
1.5   Elect  Director Thomas M. Marra           For       For        Management
1.6   Elect  Director Gail J. McGovern          For       For        Management
1.7   Elect  Director Michael G. Morris         For       For        Management
1.8   Elect  Director Robert W. Selander        For       For        Management
1.9   Elect  Director Charles B. Strauss        For       For        Management
1.10  Elect  Director H. Patrick Swygert        For       For        Management
1.11  Elect  Director David K. Zwiener          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       Withhold   Management
1.2   Elect  Director Magdalena H. Averhoff,    For       Withhold   Management
      M.D.
1.3   Elect  Director Jack O. Bovender, Jr.     For       Withhold   Management
1.4   Elect  Director Richard M. Bracken        For       Withhold   Management
1.5   Elect  Director Martin Feldstein          For       Withhold   Management
1.6   Elect  Director Thomas F. Frist, Jr.,     For       Withhold   Management
      M.D.
1.7   Elect  Director Frederick W. Gluck        For       Withhold   Management
1.8   Elect  Director Glenda A. Hatchett        For       Withhold   Management
1.9   Elect  Director Charles O. Holliday, Jr.  For       Withhold   Management
1.10  Elect  Director T. Michael Long           For       Withhold   Management
1.11  Elect  Director John H. McArthur          For       Withhold   Management
1.12  Elect  Director Kent C. Nelson            For       Withhold   Management
1.13  Elect  Director Frank S. Royal, M.D.      For       Withhold   Management
1.14  Elect  Director Harold T. Shapiro         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Boscia                For       For        Management
1.2   Elect Director R.H. Campbell              For       For        Management
1.3   Elect Director R.F. Cavanaugh             For       For        Management
1.4   Elect Director G.P. Coughlan              For       For        Management
1.5   Elect Director H. Edelman                 For       For        Management
1.6   Elect Director B.G. Hill                  For       For        Management
1.7   Elect Director R.H. Lenny                 For       For        Management
1.8   Elect Director M.J. McDonald              For       For        Management
1.9   Elect Director M.J. Toulantis             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Change Company Name                       For       For        Management


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L.T. Babbio, Jr.           For       Withhold   Management
1.2   Elect Director P.C. Dunn                  For       Withhold   Management
1.3   Elect Director R.A. Hackborn              For       Withhold   Management
1.4   Elect Director G.A. Keyworth              For       Withhold   Management
1.5   Elect Director R.E. Knowling, Jr.         For       Withhold   Management
1.6   Elect Director T.J. Perkins               For       Withhold   Management
1.7   Elect Director R.L. Ryan                  For       Withhold   Management
1.8   Elect Director L.S. Salhany               For       Withhold   Management
1.9   Elect Director R.P. Wayman                For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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

HIBERNIA CORP.

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Candies              For       For        Management
1.2   Elect  Director Sidney W. Lassen          For       For        Management
1.3   Elect  Director Janee Mercadel-Tucker     For       For        Management
1.4   Elect  Director Ray B. Nesbitt            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HILTON HOTELS CORP.

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

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


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

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Buford P. Berry           For       For        Management
1.2   Elect  Director Matthew P. Clifton        For       For        Management
1.3   Elect  Director W.John Glancy             For       For        Management
1.4   Elect  Director William J. Gray           For       For        Management
1.5   Elect  Director Marcus R. Hickerson       For       For        Management
1.6   Elect  Director Thomas K. Matthews,II     For       For        Management
1.7   Elect  Director Robert G. McKenzie        For       For        Management
1.8   Elect  Director Lamar Norsworthy          For       For        Management
1.9   Elect  Director Jack P. Reid              For       For        Management
1.10  Elect  Director Paul T. Stoffel           For       For        Management


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

HOLLYWOOD ENTERTAINMENT CORP.

Ticker:       DSPG           Security ID:  436141105
Meeting Date: APR 22, 2005   Meeting Type: Special
Record Date:  MAR 18, 2005

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


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

HOLLYWOOD ENTERTAINMENT CORP.

Ticker:       DSPG           Security ID:  436141105
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James N. Cutler, Jr.      For       Withhold   Management
1.2   Elect  Director F. Bruce Giesbrecht       For       Withhold   Management
1.3   Elect  Director S. Douglas Glendenning    For       Withhold   Management
1.4   Elect  Director William P. Zebe           For       Withhold   Management


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

HOME DEPOT, INC. (THE)

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

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


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

HONEYWELL INTERNATIONAL, INC.

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

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


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

HOSPIRA INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director Judith C. Pelham          For       For        Management
1.3   Elect  Director Jacque J. Sokolov         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


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

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Catell          For       For        Management
1.2   Elect  Director John U. Clarke            For       For        Management
1.3   Elect  Director David G. Elkins           For       For        Management
1.4   Elect  Director William G. Hargett        For       For        Management
1.5   Elect  Director Harold R. Logan, Jr.      For       For        Management
1.6   Elect  Director Thomas A. McKeever        For       For        Management
1.7   Elect  Director Stephen W. McKessy        For       For        Management
1.8   Elect  Director Donald C. Vaughn          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           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


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

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don M. Casto III           For       Withhold   Management
1.2   Elect Director Michael J. Endres          For       Withhold   Management
1.3   Elect Director Wm. J. Lhota               For       Withhold   Management
1.4   Elect Director David L. Porteous          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director W. James Farrell           For       For        Management
1.7   Elect Director Robert C. McCormack        For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement China Principles                Against   Abstain    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Perry          For       For        Management
1.2   Elect  Director Louis E. Caldera          For       For        Management
1.3   Elect  Director Lyle E. Gramley           For       For        Management
1.4   Elect  Director Hugh M. Grant             For       For        Management
1.5   Elect  Director Patrick C. Haden          For       For        Management
1.6   Elect  Director Terrance G. Hodel         For       For        Management
1.7   Elect  Director Robert L. Hunt Ii         For       For        Management
1.8   Elect  Director Senator John Seymour      For       For        Management
1.9   Elect  Director James R. Ukropina         For       For        Management
2     Ratify Auditors                           For       For        Management


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

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.C. Berzin               For       For        Management
1.2   Elect  Director H.L. Henkel               For       For        Management
1.3   Elect  Director H.W. Lichtenberger        For       For        Management
1.4   Elect  Director T.L. White                For       For        Management
2     APPROVAL OF AMENDMENT TO BYE-LAW 10 OF    For       For        Management
      THE BYE-LAWS TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
3     APPROVAL OF AMENDMENT TO BYE-LAW 10 OF    For       For        Management
      THE BYE-LAWS TO ELIMINATE CUMULATIVE
      VOTING IN THE ELECTION OF DIRECTORS.
4     Ratify Auditors                           For       For        Management


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

INGRAM MICRO, INC.

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

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


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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bolger                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

INTEL CORP.

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

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


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

INTERNATIONAL BUSINESS MACHINES CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       Did Not    Management
                                                          Vote
1.2   Elect Director Kenneth I. Chenault        For       Did Not    Management
                                                          Vote
1.3   Elect Director Juergen Dormann            For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael L. Eskew           For       Did Not    Management
                                                          Vote
1.5   Elect Director Carlos Ghosn               For       Did Not    Management
                                                          Vote
1.6   Elect Director Charles F. Knight          For       Did Not    Management
                                                          Vote
1.7   Elect Director Minoru Makihara            For       Did Not    Management
                                                          Vote
1.8   Elect Director Lucio A. Noto              For       Did Not    Management
                                                          Vote
1.9   Elect Director Samuel J. Palmisano        For       Did Not    Management
                                                          Vote
1.10  Elect Director Joan E. Spero              For       Did Not    Management
                                                          Vote
1.11  Elect Director Sidney Taurel              For       Did Not    Management
                                                          Vote
1.12  Elect Director Charles M. Vest            For       Did Not    Management
                                                          Vote
1.13  Elect Director Lorenzo H. Zambrano        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Restore or Provide for Cumulative Voting  Against   Did Not    Shareholder
                                                          Vote
4     Eliminate Age Discrimination in           Against   Did Not    Shareholder
      Retirement Benefits                                 Vote
5     Calculate Executive Salary Without Regard Against   Did Not    Shareholder
      to Pension Income                                   Vote
6     Expense Stock Options                     Against   Did Not    Shareholder
                                                          Vote
7     Report on Executive Compensation          Against   Did Not    Shareholder
                                                          Vote
8     Report on Outsourcing                     Against   Did Not    Shareholder
                                                          Vote


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

INTERNATIONAL GAME TECHNOLOGY

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

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


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

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Amen             For       Withhold   Management
1.2   Elect Director Samir G. Gibara            For       Withhold   Management
1.3   Elect Director Charles R. Shoemate        For       Withhold   Management
1.4   Elect Director William G. Walter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Bodman         For       Withhold   Management
1.2   Elect  Director Steven J. Heyer           For       Withhold   Management
1.3   Elect  Director Kevin J. O'Connor         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Beyer          For       For        Management
1.2   Elect  Director Dr. Robert W. Conn        For       For        Management
1.3   Elect  Director James V. Diller           For       For        Management
1.4   Elect  Director Gary E. Gist              For       For        Management
1.5   Elect  Director Jan Peeters               For       For        Management
1.6   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.7   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Articles of Incorporation           For       For        Management


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

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Dean              For       For        Management
1.2   Elect  Director James D. Fowler, Jr.      For       For        Management
1.3   Elect  Director Vin Weber                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betty G. Amos             For       For        Management
1.2   Elect  Director Mark Andrews              For       For        Management
1.3   Elect  Director Ernst Biekert, Ph.D.      For       For        Management
1.4   Elect  Director Paul L. Cejas             For       For        Management
1.5   Elect  Director Jack Fishman, Ph.D.       For       For        Management
1.6   Elect  Director Neil Flanzraich           For       For        Management
1.7   Elect  Director Phillip Frost, M.D.       For       For        Management
1.8   Elect  Director Bruce W. Greer            For       For        Management
1.9   Elect  Director Jane Hsiao, Ph.D.         For       For        Management
1.10  Elect  Director David A. Lieberman        For       For        Management
1.11  Elect  Director Richard C. Pfenniger, Jr. For       For        Management
1.12  Elect  Director Bertram Pitt, M.D.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Johnelle D. Hunt          For       For        Management
1.2   Elect  Director Kirk Thompson             For       For        Management
1.3   Elect  Director Leland E. Tollett         For       For        Management
1.4   Elect  Director John A. White             For       For        Management
1.5   Elect  Director Coleman H. Peterson       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

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

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

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


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

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas Y. Bech           For       Withhold   Management
1.2   Elect  Director Robert J. Cresci          For       Withhold   Management
1.3   Elect  Director John F. Rieley            For       Withhold   Management
1.4   Elect  Director Richard S. Ressler        For       Withhold   Management
1.5   Elect  Director Michael P. Schulhof       For       Withhold   Management
2     Other Business                            For       Against    Management


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Morean         For       Withhold   Management
1.2   Elect  Director Thomas A. Sansone         For       Withhold   Management
1.3   Elect  Director Timothy L. Main           For       Withhold   Management
1.4   Elect  Director Lawrence J. Murphy        For       Withhold   Management
1.5   Elect  Director Mel S. Lavitt             For       Withhold   Management
1.6   Elect  Director Steven A. Raymund         For       Withhold   Management
1.7   Elect  Director Frank A. Newman           For       Withhold   Management
1.8   Elect  Director Laurence S. Grafstein     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 14, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Alpert         For       Withhold   Management
1.2   Elect  Director Edward W. Gibbons         For       Withhold   Management
1.3   Elect  Director Anne B. Gust              For       Withhold   Management
1.4   Elect  Director Alice B. Hayes            For       Withhold   Management
1.5   Elect  Director Murray H. Hutchison       For       Withhold   Management
1.6   Elect  Director Linda A. Lang             For       Withhold   Management
1.7   Elect  Director Michael W. Murphy         For       Withhold   Management
1.8   Elect  Director Robert J. Nugent          For       Withhold   Management
1.9   Elect  Director L. Robert Payne           For       Withhold   Management
1.10  Elect  Director David M. Tehle            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

JOHNSON & JOHNSON

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

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


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

JPMORGAN CHASE & CO.

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

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


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

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director J. Terrence Lanni          For       For        Management
1.3   Elect Director Barry Munitz               For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     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       For        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       Withhold   Management
1.2   Elect  Director Ian L. White-Thomson      For       Withhold   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


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

KEYCORP

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

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


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

KIMBERLY-CLARK CORP.

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

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


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

KINDER MORGAN, INC.

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

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


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

KINDRED HEALTHCARE, INC.

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

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


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

KOHL'S CORP.

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

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


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jan Bennink               For       For        Management
1.2   Elect  Director Louis C. Camilleri        For       For        Management
1.3   Elect  Director Roger K. Deromedi         For       For        Management
1.4   Elect  Director Dinyar S. Devitre         For       For        Management
1.5   Elect  Director W. James Farrell          For       For        Management
1.6   Elect  Director Betsy D. Holden           For       For        Management
1.7   Elect  Director Richard A. Lerner, M.D.   For       For        Management
1.8   Elect  Director John C. Pope              For       For        Management
1.9   Elect  Director Mary L. Schapiro          For       For        Management
1.10  Elect  Director Charles R. Wall           For       For        Management
1.11  Elect  Director Deborah C. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on Genetically Modified Organisms  Against   Abstain    Shareholder
      (GMO)


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Beyer            For       Withhold   Management
1.2   Elect Director John T. Lamacchia          For       Withhold   Management
1.3   Elect Director Edward M. Liddy            For       Withhold   Management
1.4   Elect Director Katherine D. Ortega        For       Withhold   Management
1.5   Elect Director Bobby S. Shackouls         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Eliminate super-majority provision        Against   For        Shareholder
5     Report on Feasibility of Improving Animal Against   Abstain    Shareholder
      Welfare Standards
6     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Bagley           For       Withhold   Management
1.2   Elect  Director David G. Arscott          For       Withhold   Management
1.3   Elect  Director Robert M. Berdahl         For       Withhold   Management
1.4   Elect  Director Richard J. Elkus, Jr.     For       Withhold   Management
1.5   Elect  Director Jack R. Harris            For       Withhold   Management
1.6   Elect  Director Grant M. Inman            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gale K. Caruso            For       For        Management
1.2   Elect  Director Robert F. Norfleet, Jr.   For       For        Management
1.3   Elect  Director Julious P. Smith, Jr.     For       For        Management
1.4   Elect  Director Thomas G. Snead, Jr.      For       For        Management
1.5   Elect  Director Eugene P. Trani           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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director William F. Bahl           For       Withhold   Management
1.3   Elect  Director Thomas G. Cody            For       Withhold   Management
1.4   Elect  Director William O. Coleman        For       Withhold   Management
1.5   Elect  Director John H. Gutfreund         For       Withhold   Management
1.6   Elect  Director John C. Hassan            For       Withhold   Management
1.7   Elect  Director Craig P.R. Joffe          For       Withhold   Management
1.8   Elect  Director E. Anthony Woods          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond F. Bentele        For       Withhold   Management
1.2   Elect  Director Ralph W. Clark            For       Withhold   Management
1.3   Elect  Director Harry M. Cornell, Jr.     For       Withhold   Management
1.4   Elect  Director Robert Ted Enloe, III     For       Withhold   Management
1.5   Elect  Director Richard T. Fisher         For       Withhold   Management
1.6   Elect  Director Karl G. Glassman          For       Withhold   Management
1.7   Elect  Director David S. Haffner          For       Withhold   Management
1.8   Elect  Director Joseph W. McClanathan     For       Withhold   Management
1.9   Elect  Director Judy C. Odom              For       Withhold   Management
1.10  Elect  Director Maurice E. Purnell, Jr.   For       Withhold   Management
1.11  Elect  Director Felix E. Wright           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Ainslie        For       For        Management
1.2   Elect  Director John F. Akers             For       For        Management
1.3   Elect  Director Richard S. Fuld, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Charles Ames            For       Withhold   Management
1.2   Elect Director Ralph E. Gomory            For       Withhold   Management
1.3   Elect Director Marvin L. Mann             For       Withhold   Management
1.4   Elect Director Teresa Beck                For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. Rapley           For       Withhold   Management
1.2   Elect  Director Larry E. Romrell          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       Withhold   Management
1.2   Elect Director Leonard A. Schlesinger     For       Withhold   Management
1.3   Elect Director Jeffrey B. Swartz          For       Withhold   Management
1.4   Elect Director Raymond Zimmerman          For       Withhold   Management


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Byrnes            For       For        Management
1.2   Elect  Director Stuart H. Altman, Ph.D.   For       For        Management
1.3   Elect  Director Chester B. Black          For       For        Management
1.4   Elect  Director Frank D. Byrne, M.D.      For       For        Management
1.5   Elect  Director Frank T. Cary             For       For        Management
1.6   Elect  Director William F. Miller, III    For       For        Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcia J. Avedon,Ph.D.     For       Withhold   Management
1.2   Elect Director J. Patrick Barrett         For       Withhold   Management
1.3   Elect Director Michael F. Mee             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.C. 'Pete' Aldridge, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director Douglas H. McCorkindale    For       For        Management
1.7   Elect Director Eugene F. Murphy           For       For        Management
1.8   Elect Director Joseph W. Ralston          For       For        Management
1.9   Elect Director Frank Savage               For       For        Management
1.10  Elect Director Anne Stevens               For       For        Management
1.11  Elect Director Robert J. Stevens          For       For        Management
1.12  Elect Director James R. Ukropina          For       For        Management
1.13  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Performance-Based/Indexed Options         Against   Against    Shareholder
5     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
      for All Issues
6     Report on Pay Disparity                   Against   Against    Shareholder
7     and amend its code of conduct and         Against   Abstain    Shareholder
      policies related to bidding  Review Code
      of Conduct on Military Contracts


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Bower            For       For        Management
1.2   Elect Director John Brademas              For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
1.11  Elect Director Preston R. Tisch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Support Legislation and Make Public       Against   Abstain    Shareholder
      Statements on Environmental Tobacco Smoke
8     Apply Fire Safety Standards for           Against   Abstain    Shareholder
      Cigarettes


- --------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kelley              For       Withhold   Management
1.2   Elect Director Alfred M. Micallef         For       Withhold   Management
1.3   Elect Director Jerry E. Ryan              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Gary Cook              For       For        Management
1.2   Elect  Director Paul W. Hansen            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Richard K. Lochridge       For       For        Management
1.3   Elect Director Robert L. Johnson          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred J. Corrigan       For       Withhold   Management
1.2   Elect  Director James H. Keyes            For       Withhold   Management
1.3   Elect  Director Malcolm R. Currie         For       Withhold   Management
1.4   Elect  Director T.Z. Chu                  For       Withhold   Management
1.5   Elect  Director R. Douglas Norby          For       Withhold   Management
1.6   Elect  Director Matthew J. O'Rourke       For       Withhold   Management
1.7   Elect  Director Gregorio Reyes            For       Withhold   Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Denham           For       Withhold   Management
1.2   Elect Director Daniel S. Goldin           For       Withhold   Management
1.3   Elect Director Edward E. Hagen Locker     For       Withhold   Management
1.4   Elect Director Carla A. Hills             For       Withhold   Management
1.5   Elect Director Karl J. Krapek             For       Withhold   Management
1.6   Elect Director Richard C. Levin           For       Withhold   Management
1.7   Elect Director Patricia F. Russo          For       Withhold   Management
1.8   Elect Director Henry B. Schact            For       Withhold   Management
1.9   Elect Director Franklin A. Thomas         For       Withhold   Management
1.10  Elect Director Ronald A. Williams         For       Withhold   Management
2     Approve Reverse Stock Split               For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder
4     Performance- Based/Indexed Options        Against   Abstain    Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Abstain    Shareholder
      Services
6     Approve Future Golden Parachute Provision Against   Against    Shareholder


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Anderson         For       For        Management
1.2   Elect  Director Dr. William T. Butler     For       For        Management
1.3   Elect  Director Stephen I. Chazen         For       For        Management
1.4   Elect  Director Worley H. Clark, Jr.      For       For        Management
1.5   Elect  Director Travis Engen              For       For        Management
1.6   Elect  Director Stephen F. Hinchliffe,    For       For        Management
      Jr.
1.7   Elect  Director Danny W. Huff             For       For        Management
1.8   Elect  Director Dr. Ray R. Irani          For       Withhold   Management
1.9   Elect  Director David J. Lesar            For       For        Management
1.10  Elect  Director David J.P. Meachin        For       For        Management
1.11  Elect  Director Dan F. Smith              For       For        Management
1.12  Elect  Director Dr. William R. Spivey     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.F. Allyn                For       For        Management
1.2   Elect  Director B.D. Baird                For       For        Management
1.3   Elect  Director R.J. Bennett              For       For        Management
1.4   Elect  Director C.A. Bontempo             For       For        Management
1.5   Elect  Director R.T. Brady                For       For        Management
1.6   Elect  Director E.L. Brumback             For       For        Management
1.7   Elect  Director M.D. Buckley              For       For        Management
1.8   Elect  Director P.J. Callan               For       For        Management
1.9   Elect  Director R.C. Carballada           For       For        Management
1.10  Elect  Director T.J. Cunningham III       For       For        Management
1.11  Elect  Director R.E. Garman               For       For        Management
1.12  Elect  Director D.C. Hathaway             For       For        Management
1.13  Elect  Director D.R. Hawbaker             For       For        Management
1.14  Elect  Director P.W.E. Hodgson            For       For        Management
1.15  Elect  Director G. Kennedy                For       For        Management
1.16  Elect  Director R.G. King                 For       For        Management
1.17  Elect  Director R.B. Newman, Ii           For       For        Management
1.18  Elect  Director J.G. Pereira              For       For        Management
1.19  Elect  Director M.P. Pinto                For       For        Management
1.20  Elect  Director R.E. Sadler, Jr.          For       For        Management
1.21  Elect  Director E.J. Sheehy               For       For        Management
1.22  Elect  Director S.G. Sheetz               For       For        Management
1.23  Elect  Director H.L. Washington           For       For        Management
1.24  Elect  Director R.G. Wilmers              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANDALAY RESORT GROUP

Ticker:       MBG            Security ID:  562567107
Meeting Date: DEC 10, 2004   Meeting Type: Annual
Record Date:  NOV 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3.1   Elect  Director William E. Bannen, M.D.   For       For        Management
3.2   Elect  Director Jeffrey D. Benjamin       For       For        Management
3.3   Elect  Director Rose McKinney-James       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANDALAY RESORT GROUP

Ticker:       MBG            Security ID:  562567107
Meeting Date: JUL 6, 2004    Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bannen, M.D.   For       For        Management
1.2   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.3   Elect  Director Rose Mckinney-James       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Marriott, Jr.        For       Withhold   Management
1.2   Elect  Director Debra L. Lee              For       Withhold   Management
1.3   Elect  Director George Munoz              For       Withhold   Management
1.4   Elect  Director William J. Shaw           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Cherkasky       For       Withhold   Management
1.2   Elect Director Stephen R. Hardis          For       Withhold   Management
1.3   Elect Director The Rt. Hon. Lord Lang of  For       Withhold   Management
      Monkton, DL
1.4   Elect Director Morton O. Schapiro         For       Withhold   Management
1.5   Elect Director Adele Simmons              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Exchange Program           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Request That the Board of Directors Adopt Against   For        Shareholder
      an Executive Compensation Policy That All
      Future Stock Option Grants to Senior
      Executives Shall be Performance-Based
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Laree E. Perez            For       Withhold   Management
1.3   Elect  Director William B. Sansom         For       Withhold   Management
1.4   Elect  Director Stephen P. Zelnak, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARVEL ENTERPRISES, INC.

Ticker:       MVL            Security ID:  57383M108
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sid Ganis                 For       For        Management
1.2   Elect  Director James F. Halpin           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


- --------------------------------------------------------------------------------

MASCO CORP.

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Verne G. Istock            For       For        Management
1.2   Elect Director David L. Johnston          For       For        Management
1.3   Elect Director J. Michael Losh            For       For        Management
1.4   Elect Director Dennis W. Archer           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Michael J. Dolan           For       For        Management
1.3   Elect Director Robert A. Eckert           For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dr. Andrea L. Rich         For       For        Management
1.6   Elect Director Ronald L. Sargent          For       For        Management
1.7   Elect Director Christopher A. Sinclair    For       For        Management
1.8   Elect Director G. Craig Sullivan          For       For        Management
1.9   Elect Director John L. Vogelstein         For       For        Management
1.10  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditor                            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
5     Workplace Code of Conduct                 Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

MAVERICK TUBE CORP.

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Robert Bunch           For       Withhold   Management
1.2   Elect  Director Gerald Hage               For       Withhold   Management
1.3   Elect  Director David H. Kennedy          For       Withhold   Management
1.4   Elect  Director Wayne P. Mang             For       Withhold   Management
1.5   Elect  Director Paul McDermott            For       Withhold   Management
1.6   Elect  Director C. Adams Moore            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Bergman          For       Withhold   Management
1.2   Elect  Director John F. Gifford           For       Withhold   Management
1.3   Elect  Director B. Kipling Hagopian       For       Withhold   Management
1.4   Elect  Director M.D. Sampels              For       Withhold   Management
1.5   Elect  Director A.R. Frank Wazzan         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: SEP 17, 2004   Meeting Type: Special
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

MAXTOR CORP.

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. C.S. Park             For       Withhold   Management
1.2   Elect  Director Charles F. Christ         For       Withhold   Management
1.3   Elect  Director Gregory E. Myers          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director C. Edward Chaplin          For       For        Management
1.3   Elect Director David C. Clapp             For       For        Management
1.4   Elect Director Gary C. Dunton             For       For        Management
1.5   Elect Director Claire L. Gaudiani         For       For        Management
1.6   Elect Director Daniel P. Kearney          For       For        Management
1.7   Elect Director Laurence H. Meyer          For       For        Management
1.8   Elect Director Debra J. Perry             For       For        Management
1.9   Elect Director John A. Rolls              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Remove Supermajority Vote Requirement     For       For        Management
5     Permit to Act by Written Consent          For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Berick           For       For        Management
1.2   Elect  Director Mary M. Boies             For       For        Management
1.3   Elect  Director Benjamin R. Civiletti     For       For        Management
1.4   Elect  Director Bruce L. Hammonds         For       For        Management
1.5   Elect  Director William L. Jews           For       For        Management
1.6   Elect  Director Randolph D. Lerner        For       For        Management
1.7   Elect  Director Stuart L. Markowitz, M.D. For       For        Management
1.8   Elect  Director William B. Milstead       For       For        Management
1.9   Elect  Director Thomas G. Murdough, Jr.   For       For        Management
1.10  Elect  Director Laura S. Unger            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   Against    Shareholder


- --------------------------------------------------------------------------------

MCAFEE INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Robert Bucknam        For       For        Management
1.2   Elect  Director Ms. Liane Wilson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hall Adams, Jr.            For       Withhold   Management
1.2   Elect Director Cary D. McMillan           For       Withhold   Management
1.3   Elect Director Michael J. Roberts         For       Withhold   Management
1.4   Elect Director James A. Skinner           For       Withhold   Management
1.5   Elect Director Anne-Marie Slaughter       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director Douglas N. Daft            For       For        Management
1.3   Elect Director Linda Koch Lorimer         For       For        Management
1.4   Elect Director Harold McGraw III          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Campbell        For       Withhold   Management
1.2   Elect Director Dr. Thomas W. Cole,Jr.     For       Withhold   Management
1.3   Elect Director Duane E. Collins           For       Withhold   Management
1.4   Elect Director Susan J. Kropf             For       Withhold   Management
1.5   Elect Director J. Lawrence Wilson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Cassis             For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Blenda J. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Brody, M.D.,   For       Withhold   Management
      Ph.D.
1.2   Elect  Director Arthur D. Collins, Jr.    For       Withhold   Management
1.3   Elect  Director Antonio M. Gotto, Jr.,    For       Withhold   Management
      M.D., D. Phil.
2     Ratify Auditors                           For       For        Management
3     Charitable Contributions                  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rochelle B. Lazarus       For       Withhold   Management
1.2   Elect  Director William G. Bowen          For       Withhold   Management
1.3   Elect  Director Raymond V. Gilmartin      For       Withhold   Management
1.4   Elect  Director Thomas E. Shenk           For       Withhold   Management
1.5   Elect  Director Anne M. Tatlock           For       Withhold   Management
1.6   Elect  Director Samuel O. Thier           For       Withhold   Management
1.7   Elect  Director Wendell P. Weeks          For       Withhold   Management
1.8   Elect  Director Peter C. Wendell          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Awards to Executives             Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Abstain    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Abstain    Shareholder
8     Report on Political Contributions         Against   Abstain    Shareholder
9     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Heinz-Joachim Neuburger   For       For        Management
1.3   Elect  Director E. Stanley O'Neal         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cheryl W. Grise           For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director Helene L. Kaplan          For       For        Management
1.4   Elect  Director Sylvia M. Mathews         For       For        Management
1.5   Elect  Director William C. Steere, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Other Board Committee           Against   Against    Shareholder


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary K. Bush               For       Withhold   Management
1.2   Elect Director David S. Engelman          For       Withhold   Management
1.3   Elect Director Kenneth M. Jastrow, II     For       Withhold   Management
1.4   Elect Director Daniel P. Kearney          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Aljian           For       Withhold   Management
1.2   Elect  Director Robert H. Baldwin         For       Withhold   Management
1.3   Elect  Director Terry N. Christensen      For       Withhold   Management
1.4   Elect  Director Willie D. Davis           For       Withhold   Management
1.5   Elect  Director Alexander M. Haig, Jr.    For       Withhold   Management
1.6   Elect  Director Alexis M. Herman          For       Withhold   Management
1.7   Elect  Director Roland Hernandez          For       Withhold   Management
1.8   Elect  Director Gary N. Jacobs            For       Withhold   Management
1.9   Elect  Director Kirk Kerkorian            For       Withhold   Management
1.10  Elect  Director J. Terrence Lanni         For       Withhold   Management
1.11  Elect  Director George J. Mason           For       Withhold   Management
1.12  Elect  Director James J. Murren           For       Withhold   Management
1.13  Elect  Director Ronald M. Popeil          For       Withhold   Management
1.14  Elect  Director John T. Redmond           For       Withhold   Management
1.15  Elect  Director Daniel M. Wade            For       Withhold   Management
1.16  Elect  Director Melvin B. Wolzinger       For       Withhold   Management
1.17  Elect  Director Alex Yemenidjian          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       For        Management
1.2   Elect  Director Sam Wyly                  For       For        Management
1.3   Elect  Director Richard E. Hanlon         For       For        Management
1.4   Elect  Director Richard C. Marcus         For       For        Management
1.5   Elect  Director Liz Minyard               For       For        Management
1.6   Elect  Director Cece Smith                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond D. Zinn           For       Withhold   Management
1.2   Elect  Director Warren H. Muller          For       Withhold   Management
1.3   Elect  Director George Kelly              For       Withhold   Management
1.4   Elect  Director Donald H. Livingstone     For       Withhold   Management
1.5   Elect  Director David W. Conrath          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       Withhold   Management
1.2   Elect  Director Steven A. Ballmer         For       Withhold   Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       Withhold   Management
1.4   Elect  Director Raymond V. Gilmartin      For       Withhold   Management
1.5   Elect  Director Ann McLaughlin Korologos  For       Withhold   Management
1.6   Elect  Director David F. Marquardt        For       Withhold   Management
1.7   Elect  Director Charles H. Noski          For       Withhold   Management
1.8   Elect  Director Dr. Helmut Panke          For       Withhold   Management
1.9   Elect  Director Jon A. Shirley            For       Withhold   Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Krehbiel     For       For        Management
1.2   Elect  Director Masahisa Naitoh           For       For        Management
1.3   Elect  Director Michael J. Birck          For       For        Management
1.4   Elect  Director Martin P. Slark           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Cleghorn          For       Withhold   Management
1.2   Elect  Director Charles M. Herington      For       Withhold   Management
1.3   Elect  Director David P. O'Brien          For       Withhold   Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Bachmann          For       For        Management
1.2   Elect  Director William U. Parfet         For       Withhold   Management
1.3   Elect  Director George H. Poste           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Abstain    Shareholder
5     Report on Export of Hazardous Pesticides  Against   Abstain    Shareholder
6     Adopt Human Rights Policy                 Against   Abstain    Shareholder
7     Eliminate Animal Testing                  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Jacob             For       Withhold   Management
1.2   Elect  Director Charles F. Knight         For       Withhold   Management
1.3   Elect  Director Miles L. Marsh            For       Withhold   Management
1.4   Elect  Director Laura D'Andrea Tyson      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Withhold   Management
1.2   Elect Director H. L. Fuller               For       Withhold   Management
1.3   Elect Director J. Lewant                  For       Withhold   Management
1.4   Elect Director W. Massey                  For       Withhold   Management
1.5   Elect Director T. Meredith                For       Withhold   Management
1.6   Elect Director N. Negroponte              For       Withhold   Management
1.7   Elect Director I. Nooyi                   For       Withhold   Management
1.8   Elect Director S. Scott III               For       Withhold   Management
1.9   Elect Director R. Sommer                  For       Withhold   Management
1.10  Elect Director J. Stengel                 For       Withhold   Management
1.11  Elect Director D. Warner III              For       Withhold   Management
1.12  Elect Director J. White                   For       Withhold   Management
2     Limit Executive Compensation              Against   Against    Shareholder
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dugald K. Campbell        For       For        Management
1.2   Elect  Director Jean-Lou Chameau          For       For        Management
1.3   Elect  Director Merlin E. Dewing          For       For        Management
1.4   Elect  Director Sidney W. Emery, Jr.      For       For        Management
1.5   Elect  Director Linda Hall Whitman        For       For        Management
1.6   Elect  Director Brendan C. Hegarty        For       For        Management
1.7   Elect  Director Barb J. Samardzich        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander P. Federbush    For       For        Management
1.2   Elect  Director Gennaro J. Fulvio         For       For        Management
1.3   Elect  Director Gary S. Gladstein         For       For        Management
1.4   Elect  Director Terry Hermanson           For       For        Management
1.5   Elect  Director Robert B. Hodes           For       For        Management
1.6   Elect  Director Harvey L. Karp            For       For        Management
1.7   Elect  Director William D. O'Hagan        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank W. Blue             For       For        Management
1.2   Elect  Director George S. Dembroski       For       For        Management
1.3   Elect  Director Claiborne P. Deming       For       For        Management
1.4   Elect  Director Robert A. Hermes          For       For        Management
1.5   Elect  Director R. Madison Murphy         For       For        Management
1.6   Elect  Director William C. Nolan, Jr.     For       For        Management
1.7   Elect  Director Ivar B. Ramberg           For       For        Management
1.8   Elect  Director Neal E. Schmale           For       For        Management
1.9   Elect  Director David J.H. Smith          For       For        Management
1.10  Elect  Director Caroline G. Theus         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director James S. Broadhurst        For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director David A. Daberko           For       For        Management
1.5   Elect Director Joseph T. Gorman           For       For        Management
1.6   Elect Director Bernadine P. Healy         For       For        Management
1.7   Elect Director S. Craig Lindner           For       For        Management
1.8   Elect Director Paul A. Ormond             For       For        Management
1.9   Elect Director Robert A. Paul             For       For        Management
1.10  Elect Director Gerald L. Shaheen          For       For        Management
1.11  Elect Director Jerry Sue Thornton         For       For        Management
1.12  Elect Director Morry Weiss                For       For        Management
2     Ratify Auditor                            For       For        Management


- --------------------------------------------------------------------------------

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       For        Management
1.4   Elect  Director Richard J. Danzig         For       For        Management
1.5   Elect  Director Robert J. Frankenberg     For       For        Management
1.6   Elect  Director E. Floyd Kvamme           For       For        Management
1.7   Elect  Director Modesto A. Maidique       For       For        Management
1.8   Elect  Director Edward R. Mccracken       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Stock Option Plan       For       Against    Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph A. Alutto          For       For        Management
1.2   Elect  Director Donald L. McWhorter       For       For        Management
1.3   Elect  Director Arden L. Shisler          For       For        Management
1.4   Elect  Director Alex Shumate              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NAUTILUS INC

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter A. Allen            For       For        Management
1.2   Elect  Director Robert S. Falcone         For       For        Management
1.3   Elect  Director Greggory C. Hammann       For       For        Management
1.4   Elect  Director Frederick T. Hull         For       For        Management
1.5   Elect  Director Donald W. Keeble          For       For        Management
1.6   Elect  Director Paul F. Little            For       For        Management
1.7   Elect  Director Diane L. Neal             For       For        Management
1.8   Elect  Director James M. Weber            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORP.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugenio Clariond           For       Withhold   Management
1.2   Elect Director John D. Correnti           For       Withhold   Management
1.3   Elect Director Daniel C. Ustian           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott Rudolph             For       For        Management
1.2   Elect  Director Peter J. White            For       For        Management
1.3   Elect  Director Murray Daly               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Frissora           For       For        Management
1.2   Elect Director C.K. Prahalad              For       For        Management
1.3   Elect Director William S. Stavropoulos    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Domestic Partner Benefits for   Against   Abstain    Shareholder
      Executives


- --------------------------------------------------------------------------------

NEIMAN MARCUS GROUP, INC.                               , THE

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 14, 2005   Meeting Type: Annual
Record Date:  NOV 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP.

Ticker:       NEW            Security ID:  64352D101
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Fredric J. Forster        For       For        Management
2.2   Elect  Director Edward F. Gotschall       For       For        Management
2.3   Elect  Director Richard A. Zona           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Chowhig         For       Withhold   Management
1.2   Elect Director Mark D. Ketchum            For       Withhold   Management
1.3   Elect Director William D. Marohn          For       Withhold   Management
1.4   Elect Director Raymond G. Viault          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (Chuck) Schultz       For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       Withhold   Management
1.2   Elect  Director Alan B. Graf, Jr.         For       Withhold   Management
1.3   Elect  Director Jeanne P. Jackson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Edward F. Cox             For       For        Management
1.3   Elect  Director Charles D. Davidson       For       For        Management
1.4   Elect  Director Kirby L. Hedrick          For       For        Management
1.5   Elect  Director Bruce A. Smith            For       For        Management
1.6   Elect  Director Jeffrey L. Berenson       For       For        Management
1.7   Elect  Director Thomas J. Edelman         For       For        Management
1.8   Elect  Director Michael A. Cawley         For       For        Management
1.9   Elect  Director Edward F. Cox             For       For        Management
1.10  Elect  Director Charles D. Davidson       For       For        Management
1.11  Elect  Director Kirby L. Hedrick          For       For        Management
1.12  Elect  Director Bruce A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phyllis J. Campbell       For       For        Management
1.2   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
1.4   Elect  Director Robert G. Miller          For       For        Management
1.5   Elect  Director Blake W. Nordstrom        For       For        Management
1.6   Elect  Director Bruce A. Nordstrom        For       For        Management
1.7   Elect  Director John N. Nordstrom         For       For        Management
1.8   Elect  Director Alfred E. Osborne, Jr.,   For       For        Management
      Ph.D.
1.9   Elect  Director Alison A. Winter          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Charles W. Moorman         For       For        Management
1.4   Elect Director J. Paul Reason             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bohlsen               For       For        Management
1.2   Elect Director Daniel M. Healy            For       For        Management
1.3   Elect Director Katherine Heaviside        For       For        Management
1.4   Elect Director Thomas S. Johnson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip Frost              For       For        Management
1.2   Elect Director John B. Slaughter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Nonemployee Director Plan (Stock    For       For        Management
      Awards in Lieu of Cash)
5     Adopt Simply Majority Vote Requirement    Against   For        Shareholder


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Coben         For       For        Management
1.2   Elect  Director Herbert H. Tate           For       For        Management
1.3   Elect  Director Walter R. Young           For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Blake M. Roney            For       For        Management
1.2   Elect  Director M. Truman Hunt            For       For        Management
1.3   Elect  Director Sandra N. Tillotson       For       For        Management
1.4   Elect  Director E.J. 'Jake' Garn          For       For        Management
1.5   Elect  Director Paula F. Hawkins          For       For        Management
1.6   Elect  Director Daniel W. Campbell        For       For        Management
1.7   Elect  Director Andrew D. Lipman          For       For        Management
1.8   Elect  Director Jose Ferreira, Jr.        For       For        Management
1.9   Elect  Director D. Allen Andersen         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browing           For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
1.3   Elect Director Thomas A. Waltermire       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dwight C. Schar           For       For        Management
1.2   Elect  Director Robert C. Butler          For       For        Management
1.3   Elect  Director George E. Slye            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       For        Management
1.3   Elect Director John S. Chalsky            For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       For        Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irwin W. Maloney           For       For        Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       For        Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Proposal Regarding Board Sponsored        Against   Against    Shareholder
      Proposals
5     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee A. Ault III           For       Withhold   Management
1.2   Elect  Director Neil R. Austrian          For       Withhold   Management
1.3   Elect  Director David W. Bernauer         For       Withhold   Management
1.4   Elect  Director Abelardo E. Bru           For       Withhold   Management
1.5   Elect  Director David I. Fuente           For       Withhold   Management
1.6   Elect  Director Brenda J. Gaines          For       Withhold   Management
1.7   Elect  Director Myra M. Hart              For       Withhold   Management
1.8   Elect  Director W. Scott Hedrick          For       Withhold   Management
1.9   Elect  Director James L. Heskett          For       Withhold   Management
1.10  Elect  Director Patricia A. McKay         For       Withhold   Management
1.11  Elect  Director Michael J. Myers          For       Withhold   Management
1.12  Elect  Director Steve Odland              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Review/Limit Executive Compensation       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.E. Simmons              For       For        Management
1.2   Elect  Director Douglas E. Swanson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Simpson        For       For        Management
1.2   Elect  Director Arnold L. Steiner         For       For        Management
1.3   Elect  Director Fredricka Taubitz         For       For        Management
1.4   Elect  Director A.C. Zucaro               For       For        Management


- --------------------------------------------------------------------------------

OMI CORPORATION - NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Bugbee             For       For        Management
1.2   Elect  Director James N. Hood             For       For        Management
1.3   Elect  Director Philip J. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       Withhold   Management
1.2   Elect Director Bruce Crawford             For       Withhold   Management
1.3   Elect Director Robert Charles Clark       For       Withhold   Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       Withhold   Management
1.5   Elect Director Errol M. Cook              For       Withhold   Management
1.6   Elect Director Susan S. Denison           For       Withhold   Management
1.7   Elect Director Michael A. Henning         For       Withhold   Management
1.8   Elect Director John R. Murphy             For       Withhold   Management
1.9   Elect Director John R. Purcell            For       Withhold   Management
1.10  Elect Director Linda Johnson Rice         For       Withhold   Management
1.11  Elect Director Gary L. Roubos             For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey O. Henley         For       For        Management
1.2   Elect  Director Lawrence J. Ellison       For       For        Management
1.3   Elect  Director Donald L. Lucas           For       For        Management
1.4   Elect  Director Michael J. Boskin         For       For        Management
1.5   Elect  Director Jack F. Kemp              For       For        Management
1.6   Elect  Director Jeffrey S. Berg           For       For        Management
1.7   Elect  Director Safra Catz                For       For        Management
1.8   Elect  Director Hector Garcia-Molina      For       For        Management
1.9   Elect  Director Joseph A. Grundfest       For       For        Management
1.10  Elect  Director H. Raymond Bingham        For       For        Management
1.11  Elect  Director Charles E. Phillips, Jr.  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Implement China Principles                Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

OREGON STEEL MILLS, INC.

Ticker:       OS             Security ID:  686079104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry L. Demorest         For       For        Management
1.2   Elect  Director Stephen P. Reynolds       For       For        Management
1.3   Elect  Director William Swindells         For       For        Management
2     Approve Omnibus Stock Plan                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       Withhold   Management
1.2   Elect  Director Steven R. McCracken       For       Withhold   Management
1.3   Elect  Director John J. McMackin, Jr.     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUL 7, 2004    Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Fluke, Jr.         For       For        Management
1.2   Elect Director Stephen F. Page            For       For        Management
1.3   Elect Director Michael A. Tembreull       For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Amend Bylaws to Provide for Director      Against   For        Shareholder
      Nominees to be Elected by Majority Vote


- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg H. Weaver             For       For        Management
1.2   Elect Director Julius Jensen III          For       For        Management
1.3   Elect Director Pearson C. Cummin, III     For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Seth R. Johnson            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aida Alvarez              For       Withhold   Management
1.2   Elect  Director Bradley C. Call           For       Withhold   Management
1.3   Elect  Director Terry O. Hartshorn        For       Withhold   Management
1.4   Elect  Director Dominic Ng                For       Withhold   Management
1.5   Elect  Director Howard G. Phanstiel       For       Withhold   Management
1.6   Elect  Director Warren E. Pinckert II     For       Withhold   Management
1.7   Elect  Director David A. Reed             For       Withhold   Management
1.8   Elect  Director Charles R. Rinehart       For       Withhold   Management
1.9   Elect  Director Linda Rosenstock          For       Withhold   Management
1.10  Elect  Director Lloyd E. Ross             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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


- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H.F. Haskell, Jr.    For       Withhold   Management
1.2   Elect  Director Katharine L. Plourde      For       Withhold   Management
1.3   Elect  Director Heywood Shelley           For       Withhold   Management
1.4   Elect  Director Edward Travaglianti       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  CA6993201079
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement Involving Trust       For       For        Management
      Spinout


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Candy M. Obourn           For       For        Management
1.2   Elect  Director Hector R. Ortino          For       For        Management
1.3   Elect  Director Nickolas W. Vande Steeg   For       For        Management
1.4   Elect  Director Donald E. Washkewicz      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Hanratty           For       For        Management
1.2   Elect  Director Remy Sautter              For       For        Management
1.3   Elect  Director Patrick A. Thiele         For       For        Management
1.4   Elect  Director Jurgen Zech               For       For        Management
2     TO APPROVE THE PARTNERRE LTD. 2005        For       For        Management
      EMPLOYEE EQUITY PLAN AND THE RESERVATION
      OF 1,000,000 ADDITIONAL COMMON SHARES FOR
      ISSUANCE UNDER THE 2005 EMPLOYEE EQUITY
      PLAN.
3     TO APPROVE AN INCREASE IN THE AUTHORIZED  For       For        Management
      SHARE CAPITAL OF THE COMPANY FROM
      US$150,000,000 TO US$200,000,000 BY THE
      CREATION OF 50,000,000 UNDESIGNATED
      SHARES PAR VALUE US$1.00 PER SHARE.
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PATINA OIL & GAS CORP.

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  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


- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Carlino          For       For        Management
1.2   Elect  Director Harold Cramer             For       For        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Barry H. Beracha           For       For        Management
1.3   Elect Director John T. Cahill             For       For        Management
1.4   Elect Director Ira D. Hall                For       For        Management
1.5   Elect Director Thomas H. Kean             For       For        Management
1.6   Elect Director Susan D. Kronick           For       For        Management
1.7   Elect Director Blythe J. McGarvie         For       For        Management
1.8   Elect Director Margaret D. Moore          For       For        Management
1.9   Elect Director John A. Quelch             For       For        Management
1.10  Elect Director Rogelio Rebolledo          For       For        Management
1.11  Elect Director Clay G. Small              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert M. Baum           For       Withhold   Management
1.2   Elect  Director Richard G. Cline          For       Withhold   Management
1.3   Elect  Director Pierre S. du Pont         For       Withhold   Management
1.4   Elect  Director Archie R. Dykes           For       Withhold   Management
1.5   Elect  Director Jarobin Gilbert, Jr.      For       Withhold   Management
1.6   Elect  Director James R. Kackley          For       Withhold   Management
1.7   Elect  Director Matthew M. McKenna        For       Withhold   Management
1.8   Elect  Director Robert C. Pohlad          For       Withhold   Management
1.9   Elect  Director Cynthia Swanson           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt and Report on Recycling Standards   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       Withhold   Management
1.2   Elect  Director Robert E. Allen           For       Withhold   Management
1.3   Elect  Director Ray L. Hunt               For       Withhold   Management
1.4   Elect  Director Arthur C. Martinez        For       Withhold   Management
1.5   Elect  Director Indra K. Nooyi            For       Withhold   Management
1.6   Elect  Director Steven S Reinemund        For       Withhold   Management
1.7   Elect  Director Sharon P. Rockefeller     For       Withhold   Management
1.8   Elect  Director James J. Schiro           For       Withhold   Management
1.9   Elect  Director Franklin A. Thomas        For       Withhold   Management
1.10  Elect  Director Cynthia M. Trudell        For       Withhold   Management
1.11  Elect  Director Solomon D. Trujillo       For       Withhold   Management
1.12  Elect  Director Daniel Vasella            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Abstain    Shareholder
      Contributions


- --------------------------------------------------------------------------------

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamara J. Erickson         For       Withhold   Management
1.2   Elect Director Nicholas A. Lopardo        For       Withhold   Management
1.3   Elect Director Alexis P. Michas           For       Withhold   Management
1.4   Elect Director James C. Mullen            For       Withhold   Management
1.5   Elect Director Vicki L. Sato              For       Withhold   Management
1.6   Elect Director Gabriel Schmergel          For       Withhold   Management
1.7   Elect Director Kenton J. Sicchitano       For       Withhold   Management
1.8   Elect Director Gregory L. Summe           For       Withhold   Management
1.9   Elect Director G. Robert Tod              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETDE          Security ID:  716578109
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey C. Swoveland      For       For        Management
1.2   Elect  Director David C. Parke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       Withhold   Management
1.2   Elect Director M. Anthony Burns           For       Withhold   Management
1.3   Elect Director Robert N. Burt             For       Withhold   Management
1.4   Elect Director W. Don Cornwell            For       Withhold   Management
1.5   Elect Director William H. Gray III        For       Withhold   Management
1.6   Elect Director Constance J. Horner        For       Withhold   Management
1.7   Elect Director William R. Howell          For       Withhold   Management
1.8   Elect Director Stanley O. Ikenberry       For       Withhold   Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       Withhold   Management
1.11  Elect Director Dana G. Mead               For       Withhold   Management
1.12  Elect Director Ruth J. Simmons            For       Withhold   Management
1.13  Elect Director William C. Steere, Jr.     For       Withhold   Management
1.14  Elect Director Jean-Paul Valles           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Abstain    Shareholder
5     Review and Report on Drug Reimportation   Against   Abstain    Shareholder
      Policy
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Report on Product Availability in Canada  Against   Abstain    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Andrews          For       For        Management
1.2   Elect  Director Leslie S. Biller          For       For        Management
1.3   Elect  Director David A. Coulter          For       For        Management
1.4   Elect  Director C. Lee Cox                For       For        Management
1.5   Elect  Director Peter A. Darbee           For       For        Management
1.6   Elect  Director Robert D. Glynn, Jr       For       For        Management
1.7   Elect  Director Mary S. Metz              For       For        Management
1.8   Elect  Director Barbara L. Rambo          For       For        Management
1.9   Elect  Director Barry Lawson Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Adopt Policy on Nuclear Waste Storage     Against   Abstain    Shareholder
6     Amend Terms of Existing Poison Pill       Against   Abstain    Shareholder
7     Performance- Based/Indexed Options        Against   Abstain    Shareholder
8     Allow Vote on Golden Parachutes           Against   Against    Shareholder


- --------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Dunham                  For       Withhold   Management
1.2   Elect Director W. Franke                  For       Withhold   Management
1.3   Elect Director R. Johnson                 For       Withhold   Management
1.4   Elect Director J. Steven Whisler          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Critelli        For       Withhold   Management
1.2   Elect Director Michael I. Roth            For       Withhold   Management
1.3   Elect Director Robert E. Weissman         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Flores           For       For        Management
1.2   Elect  Director Isaac Arnold, Jr.         For       For        Management
1.3   Elect  Director Alan R. Buckwalter, III   For       For        Management
1.4   Elect  Director Jerry L. Dees             For       For        Management
1.5   Elect  Director Tom H. Delimitros         For       For        Management
1.6   Elect  Director Robert L. Gerry III       For       For        Management
1.7   Elect  Director John H. Lollar            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul W. Chellgren          For       Withhold   Management
1.2   Elect Director Robert N. Clay             For       Withhold   Management
1.3   Elect Director J. Gary Cooper             For       Withhold   Management
1.4   Elect Director George A. Davidson, Jr.    For       Withhold   Management
1.5   Elect Director Richard B. Kelson          For       Withhold   Management
1.6   Elect Director Bruce C. Lindsay           For       Withhold   Management
1.7   Elect Director Anthony A. Massaro         For       Withhold   Management
1.8   Elect Director Thomas H. O'Brien          For       Withhold   Management
1.9   Elect Director Jane G. Pepper             For       Withhold   Management
1.10  Elect Director James E. Rohr              For       Withhold   Management
1.11  Elect Director Lorene K. Steffes          For       Withhold   Management
1.12  Elect Director Dennis F. Strigl           For       Withhold   Management
1.13  Elect Director Stephen G. Thieke          For       Withhold   Management
1.14  Elect Director Thomas J. Usher            For       Withhold   Management
1.15  Elect Director Milton A. Washington       For       Withhold   Management
1.16  Elect Director Heldge H. Wehmeier         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Campbell        For       For        Management
1.2   Elect  Director Thomas A. Fry, III        For       For        Management
1.3   Elect  Director Stephen A. Wells          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome C. Knoll           For       Withhold   Management
1.2   Elect  Director Lawrence S. Peiros        For       Withhold   Management
1.3   Elect  Director William T. Weyerhaeuser   For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Dividend Policy                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michele J. Hooper         For       Withhold   Management
1.2   Elect  Director Raymond W. Leboeuf        For       Withhold   Management
1.3   Elect  Director Robert Mehrabian          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose Alves                For       For        Management
1.2   Elect  Director Ira D. Hall               For       For        Management
1.3   Elect  Director Raymond W. Leboeuf        For       For        Management
1.4   Elect  Director Wayne T. Smith            For       For        Management
1.5   Elect  Director Robert L. Wood            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Bridenbaugh      For       For        Management
1.2   Elect  Director Steven G. Rothmeier       For       For        Management
1.3   Elect  Director J. Frank Travis           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRECISION DRILLING CORPORATION

Ticker:       PD.            Security ID:  CA74022D1006
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect W.C. Dunn, R.J.S. Gibson, P.M.      For       For        Management
      Murray, F.W. Pheasey, R.L. Phillips, H.B.
      Swartout, H.G. Wiggins as Directors
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve 2:1 Stock Split                   For       For        Management
4     Approve 2005 Stock Option Plan            For       Against    Management


- --------------------------------------------------------------------------------

PREMCOR INC

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. O'Malley        For       For        Management
1.2   Elect  Director Jefferson F. Allen        For       For        Management
1.3   Elect  Director Wayne A. Budd             For       For        Management
1.4   Elect  Director Stephen I. Chazen         For       For        Management
1.5   Elect  Director Marshall A. Cohen         For       For        Management
1.6   Elect  Director David I. Foley            For       For        Management
1.7   Elect  Director Robert L. Friedman        For       For        Management
1.8   Elect  Director Edward F. Kosnik          For       For        Management
1.9   Elect  Director Richard C. Lappin         For       For        Management
1.10  Elect  Director Eija Malmivirta           For       For        Management
1.11  Elect  Director Wilkes McClave III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Paul A. Bragg             For       Withhold   Management
1.3   Elect  Director David A.B. Brown          For       Withhold   Management
1.4   Elect  Director J.C. Burton               For       Withhold   Management
1.5   Elect  Director Archie W. Dunham          For       Withhold   Management
1.6   Elect  Director Ralph D. McBride          For       Withhold   Management
1.7   Elect  Director David B. Robson           For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director Jocelyn Carter-Miller     For       For        Management
1.3   Elect  Director Gary E. Costley           For       For        Management
1.4   Elect  Director William T. Kerr           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Kerry Clark            For       For        Management
1.2   Elect  Director Joseph T. Gorman          For       For        Management
1.3   Elect  Director Lynn M. Martin            For       For        Management
1.4   Elect  Director Ralph Snyderman, M.D.     For       For        Management
1.5   Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   Against    Management
5     Implement/ Report on Animal Welfare       Against   Against    Shareholder
      Standards


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. McCoy                   For       For        Management
1.2   Elect Director J. Mullin, III             For       For        Management
1.3   Elect Director C. Saladrigas              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Bernadine P. Healy         For       For        Management
1.3   Elect Director Jeffrey D. Kelly           For       For        Management
2     Authorize Board to Fill Vacancies         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. McMahon, Jr.      For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director John D. Johns             For       For        Management
1.4   Elect  Director Donald M. James           For       For        Management
1.5   Elect  Director J. Gary Cooper            For       For        Management
1.6   Elect  Director H. Corbin Day             For       For        Management
1.7   Elect  Director W. Michael Warren, Jr.    For       For        Management
1.8   Elect  Director Malcolm Portera           For       For        Management
1.9   Elect  Director Thomas L. Hamby           For       For        Management
1.10  Elect  Director Vanessa Leonard           For       For        Management
1.11  Elect  Director William A. Terry          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director James A. Unruh             For       For        Management
1.3   Elect Director Gordon M. Bethune          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Kent Anderson          For       For        Management
1.2   Elect  Director John J. Shea              For       For        Management
1.3   Elect  Director William B. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Kahn            For       For        Management
1.2   Elect  Director Duane A. Nelles           For       Withhold   Management
1.3   Elect  Director Brent Scowcroft           For       For        Management
2     Declassify the Board of Directors and     For       For        Management
      Eliminate Cumulative Voting
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Beuhler         For       For        Management
1.2   Elect Director Rosanne Haggerty           For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
1.4   Elect Director Daniel C. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

R&G FINANCIAL CORP.

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Galan            For       Withhold   Management
1.2   Elect Director Ramon Prats                For       Withhold   Management
1.3   Elect Director Enrique Umpierre-Suarez    For       Withhold   Management
1.4   Elect Director Eduardo McCormack          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Barrett        For       For        Management
1.2   Elect  Director Frederic M. Poses         For       For        Management
1.3   Elect  Director Linda G. Stuntz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Adopt MacBride Principles                 Against   Abstain    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen B. Morgan, Jr.      For       For        Management
1.2   Elect  Director Jorge M. Perez            For       For        Management
1.3   Elect  Director Spence L. Wilson          For       For        Management
1.4   Elect  Director Harry W. Witt             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Cliff Eason            For       For        Management
1.2   Elect  Director Joseph A. Reali           For       For        Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Hayes          For       For        Management
1.2   Elect  Director Franklin R. Johnson       For       For        Management
1.3   Elect  Director Leslie A. Waite           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

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.


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Speese            For       For        Management
1.2   Elect  Director Richard K. Armey          For       For        Management
1.3   Elect  Director Laurence M. Berg          For       For        Management


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. O'Connor         For       For        Management
1.2   Elect  Director Harris W. Hudson          For       For        Management
1.3   Elect  Director John W. Croghan           For       For        Management
1.4   Elect  Director W. Lee Nutter             For       For        Management
1.5   Elect  Director Ramon A. Rodriguez        For       For        Management
1.6   Elect  Director Allan C. Sorensen         For       For        Management
1.7   Elect  Director Michael W. Wickham        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy S. Atkins           For       For        Management
1.2   Elect  Director E.V. (Rick) Goings        For       For        Management
1.3   Elect  Director Nana Mensah               For       For        Management
1.4   Elect  Director Robert S. (Steve) Miller, For       For        Management
      Jr.
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Phase Out Sale of Conventional Cigarettes Against   Abstain    Shareholder
5     Adopt Policy on Internet Advertising      Against   Abstain    Shareholder
6     Apply Fire Safety Standards for           Against   Abstain    Shareholder
      Cigarettes


- --------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John G. Danhakl           For       For        Management
1.2   Elect  Director Michael A. Friedman, M.D. For       For        Management
1.3   Elect  Director Alfred M. Gleason         For       For        Management
1.4   Elect  Director Robert G. Miller          For       For        Management
1.5   Elect  Director Philip G. Satre           For       For        Management
2     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
3     Report on Board Diversity                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce M. Rockwell         For       For        Management
1.2   Elect  Director Joseph F. Toot, Jr.       For       For        Management
1.3   Elect  Director Kenneth F. Yontz          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.J. Avery                 For       Withhold   Management
1.2   Elect Director R.L. Gupta                 For       Withhold   Management
1.3   Elect Director D.W. Hass                  For       Withhold   Management
1.4   Elect Director T.W. Hass                  For       Withhold   Management
1.5   Elect Director R.L. Keyser                For       Withhold   Management
1.6   Elect Director R.J. Mills                 For       Withhold   Management
1.7   Elect Director J.P. Montoya               For       Withhold   Management
1.8   Elect Director S.O. Moose                 For       Withhold   Management
1.9   Elect Director G.S. Omenn                 For       Withhold   Management
1.10  Elect Director G.L. Rogers                For       Withhold   Management
1.11  Elect Director R.H. Schmitz               For       Withhold   Management
1.12  Elect Director G.M. Whitesides            For       Withhold   Management
1.13  Elect Director M.C. Whittington           For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend 401(k)/Savings Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laura Laviada             For       For        Management
1.2   Elect  Director Eyal Ofer                 For       For        Management
1.3   Elect  Director William K. Reilly         For       For        Management
1.4   Elect  Director Arne A. Wilhelmsen        For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR 2005.


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 5, 2004    Meeting Type: Annual
Record Date:  AUG 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. McKinnon          For       For        Management
1.2   Elect  Director Samuel E. Beall, III      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Genetically Modified Organisms  Against   Abstain    Shareholder
      (GMO)


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hansel E. Tookes II       For       For        Management
1.2   Elect  Director Lynn M. Martin            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


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Dreier                For       For        Management
1.2   Elect  Director Mr. Bane                  For       For        Management
1.3   Elect  Director Ms. Frecon                For       For        Management
1.4   Elect  Director Mr. Hernandez             For       For        Management
1.5   Elect  Director Mr. Jews                  For       For        Management
1.6   Elect  Director Mr. Mansour               For       For        Management
1.7   Elect  Director Mr. Mellor                For       For        Management
1.8   Elect  Director Mr. Metcalfe              For       For        Management
1.9   Elect  Director Ms. St. Martin            For       For        Management
1.10  Elect  Director Mr. Varello               For       For        Management
1.11  Elect  Director Mr. Wilson                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Gilliland      For       Withhold   Management
1.2   Elect  Director Bob L. Martin             For       Withhold   Management
1.3   Elect  Director Richard L. Thomas         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles                            For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director Phyllis J. Campbell        For       For        Management
1.3   Elect Director Kerry Killinger            For       For        Management
1.4   Elect Director Gary Locke                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       Withhold   Management
1.2   Elect Director Janet E. Grove             For       Withhold   Management
1.3   Elect Director Mohan Gyani                For       Withhold   Management
1.4   Elect Director Paul Hazen                 For       Withhold   Management
1.5   Elect Director Robert I. MacDonnell       For       Withhold   Management
1.6   Elect Director Douglas J. MacKenzie       For       Withhold   Management
1.7   Elect Director Rebecca A. Stirn           For       Withhold   Management
1.8   Elect Director William Y. Tauscher        For       Withhold   Management
1.9   Elect Director Raymond G. viault          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Seek Sale of Company                      Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Prepare a Sustainability Report           Against   Abstain    Shareholder
7     Limit Awards to Executives                Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
9     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors
10    Proposal Regarding the Office of The      Against   Against    Shareholder
      Board of Directors


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil R. Bonke             For       Withhold   Management
1.2   Elect  Director Alain Couder              For       Withhold   Management
1.3   Elect  Director Randy W. Furr             For       Withhold   Management
1.4   Elect  Director Mario M. Rosati           For       Withhold   Management
1.5   Elect  Director A. Eugene Sapp, Jr.       For       Withhold   Management
1.6   Elect  Director Wayne Shortridge          For       Withhold   Management
1.7   Elect  Director Peter J. Simone           For       Withhold   Management
1.8   Elect  Director Jure Sola                 For       Withhold   Management
1.9   Elect  Director Jacquelyn M. Ward         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda C. Barnes          For       Withhold   Management
1.2   Elect  Director J.T. Battenberg III       For       Withhold   Management
1.3   Elect  Director Charles W. Coker          For       Withhold   Management
1.4   Elect  Director James S. Crown            For       Withhold   Management
1.5   Elect  Director Willie D. Davis           For       Withhold   Management
1.6   Elect  Director Vernon E. Jordan, Jr.     For       Withhold   Management
1.7   Elect  Director Laurette T. Koellner      For       Withhold   Management
1.8   Elect  Director Cornelis J.A. van Lede    For       Withhold   Management
1.9   Elect  Director Joan D. Manley            For       Withhold   Management
1.10  Elect  Director C. Steven McMillan        For       Withhold   Management
1.11  Elect  Director Sir Ian Prosser           For       Withhold   Management
1.12  Elect  Director Rozanne L. Ridgway        For       Withhold   Management
1.13  Elect  Director Richard L. Thomas         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert F. Amelio         For       Withhold   Management
1.2   Elect  Director August A. Busch III       For       Withhold   Management
1.3   Elect  Director Martin K. Eby, Jr.        For       Withhold   Management
1.4   Elect  Director James A. Henderson        For       Withhold   Management
1.5   Elect  Director Charles F. Knight         For       Withhold   Management
1.6   Elect  Director Lynn M. Martin            For       Withhold   Management
1.7   Elect  Director John B. McCoy             For       Withhold   Management
1.8   Elect  Director Mary S. Metz              For       Withhold   Management
1.9   Elect  Director Toni Rembe                For       Withhold   Management
1.10  Elect  Director S. Donley Ritchey         For       Withhold   Management
1.11  Elect  Director Joyce M. Roche            For       Withhold   Management
1.12  Elect  Director Laura D'Andrea Tyson      For       Withhold   Management
1.13  Elect  Director Patricia P. Upton         For       Withhold   Management
1.14  Elect  Director Edward E. Whitacre, Jr    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Report on Political Contributions         Against   Against    Shareholder
5     Report on Executive Compensation          Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director James F. McDonald         For       For        Management
1.3   Elect  Director Terence F. McGuirk        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Hagedorn            For       Withhold   Management
1.2   Elect  Director Karen G. Mills            For       Withhold   Management
1.3   Elect  Director Stephanie M. Shern        For       Withhold   Management
1.4   Elect  Director John Walker, Ph.D.        For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Formation of Holding Company      For       For        Management


- --------------------------------------------------------------------------------

SCP POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilson B. Sexton          For       For        Management
1.2   Elect  Director Andrew W. Code            For       For        Management
1.3   Elect  Director James J. Gaffney          For       For        Management
1.4   Elect  Director George T. Haymaker, Jr.   For       For        Management
1.5   Elect  Director Manuel J. Perez De La     For       For        Management
      Mesa
1.6   Elect  Director Harlan F. Seymour         For       For        Management
1.7   Elect  Director Robert C. Sledd           For       For        Management
1.8   Elect  Director John E. Stokely           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  498780105
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  JAN 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Exclusion of Bankruptcy-Related Charter   For       For        Management
      Provision
3     Exclude Rights of Designated Stockholders For       For        Management
      to Designate Directors to the Board of
      Directors
4     Approve Equity Grants to Aylwin B. Lewis  For       For        Management


- --------------------------------------------------------------------------------

SEARS, ROEBUCK & CO.

Ticker:       S              Security ID:  812387108
Meeting Date: MAR 24, 2005   Meeting Type: Special
Record Date:  JAN 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

SELECT MEDICAL CORP.

Ticker:       SEM            Security ID:  816196109
Meeting Date: FEB 24, 2005   Meeting Type: Special
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.C. Boland               For       For        Management
1.2   Elect  Director D.E. Collins              For       For        Management
1.3   Elect  Director C.M. Connor               For       For        Management
1.4   Elect  Director D.E. Evans                For       For        Management
1.5   Elect  Director S.J. Kropf                For       For        Management
1.6   Elect  Director R.W. Mahoney              For       For        Management
1.7   Elect  Director G.E. Mccullough           For       For        Management
1.8   Elect  Director A.M. Mixon, III           For       For        Management
1.9   Elect  Director C.E. Moll                 For       For        Management
1.10  Elect  Director J.M. Scaminace            For       For        Management
1.11  Elect  Director R.K. Smucker              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Y. Hartley         For       For        Management
1.2   Elect  Director Michael E. Luce           For       For        Management
1.3   Elect  Director Anthony M. Marlon, M.D.   For       For        Management
1.4   Elect  Director Anthony L. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Daley          For       For        Management
1.2   Elect  Director William M. Diefenderfer,  For       For        Management
      III
1.3   Elect  Director Thomas J. Fitzpatrick     For       For        Management
1.4   Elect  Director Diane Suitt Gilleland     For       For        Management
1.5   Elect  Director Earl A. Goode             For       For        Management
1.6   Elect  Director Ann Torre Grant           For       For        Management
1.7   Elect  Director Ronald F. Hunt            For       For        Management
1.8   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.9   Elect  Director Albert L. Lord            For       For        Management
1.10  Elect  Director Barry A. Munitz           For       For        Management
1.11  Elect  Director A. Alexander Porter, Jr.  For       For        Management
1.12  Elect  Director Wolfgang Schoellkopf      For       For        Management
1.13  Elect  Director Steven L. Shapiro         For       For        Management
1.14  Elect  Director Barry L. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Connie K. Duckworth       For       Withhold   Management
1.3   Elect  Director Alan E. Goldberg          For       Withhold   Management
1.4   Elect  Director William T. Lynch, Jr.     For       Withhold   Management
1.5   Elect  Director Patrick J. Moore          For       Withhold   Management
1.6   Elect  Director James J. O'Connor         For       Withhold   Management
1.7   Elect  Director Jerry K. Pearlman         For       Withhold   Management
1.8   Elect  Director Thomas A. Reynolds, III   For       Withhold   Management
1.9   Elect  Director Eugene C. Sit             For       Withhold   Management
1.10  Elect  Director William D. Smithburg      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Lieberman         For       For        Management
1.2   Elect  Director H.E. (Gene) Rainbolt      For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SOTHEBY'S HOLDINGS, INC.

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven B. Dodge           For       Withhold   Management
1.2   Elect  Director S. Percy Rockefeller      For       Withhold   Management
1.3   Elect  Director Donald M. Stewart         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director Dorrit J. Bern            For       For        Management
1.3   Elect  Director Francis S. Blake          For       For        Management
1.4   Elect  Director Thomas F. Chapman         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director Donald M. James           For       For        Management
1.7   Elect  Director Zack T. Pate              For       For        Management
1.8   Elect  Director J. Neal Purcell           For       For        Management
1.9   Elect  Director David M. Ratcliffe        For       For        Management
1.10  Elect  Director Gerald J. St. Pe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORPORATION

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis Miguel Palomina       For       For        Management
      Bonilla
1.2   Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
2     Extend the Terms of the Director Stock    For       For        Management
      Award Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORPORATION

Ticker:       PCU            Security ID:  843611104
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Amend Articles to Change the Composition  For       For        Management
      and Responsibilities of the Board


- --------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker:       SITE           Security ID:  84761M104
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Clark          For       For        Management
1.2   Elect  Director Timothy G. Biltz          For       For        Management
1.3   Elect  Director Paul M. Albert, Jr.       For       For        Management
1.4   Elect  Director John F. Chlebowski        For       For        Management
1.5   Elect  Director Dean J. Douglas           For       For        Management
1.6   Elect  Director Patricia L. Higgins       For       For        Management
1.7   Elect  Director Samme L. Thompson         For       For        Management
1.8   Elect  Director Kari-Pekka Wilska         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  755081106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil P. DeFeo             For       Withhold   Management
1.2   Elect  Director David A. Jones            For       Withhold   Management
1.3   Elect  Director Barbara S. Thomas         For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kermit Campbell         For       Withhold   Management
1.2   Elect Director Emerson U. Fullwood        For       Withhold   Management
1.3   Elect Director Michael J. Mancuso         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Larry W. Bickle           For       For        Management
1.3   Elect  Director Thomas E. Congdon         For       For        Management
1.4   Elect  Director William J. Gardiner       For       For        Management
1.5   Elect  Director Mark A. Hellerstein       For       For        Management
1.6   Elect  Director John M. Seidl             For       For        Management
1.7   Elect  Director William D. Sullivan       For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Buckman      For       For        Management
1.2   Elect  Director John E. Chapoton          For       For        Management
1.3   Elect  Director Wanda G. Henton           For       Withhold   Management
1.4   Elect  Director Ronald E. Timpe           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stillman B. Brown          For       Withhold   Management
1.2   Elect Director Emmanuel A. Kampouris      For       Withhold   Management
1.3   Elect Director Kathryn D. Wriston         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda C. Barnes          For       For        Management
1.2   Elect  Director Mary Elizabeth Burton     For       For        Management
1.3   Elect  Director Richard J. Currie         For       For        Management
1.4   Elect  Director Rowland T. Moriarty       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara Bass              For       For        Management
1.2   Elect  Director Mellody Hobson            For       For        Management
1.3   Elect  Director Olden Lee                 For       For        Management
1.4   Elect  Director Howard Schultz            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Commit to Free Trade certified Coffee     Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charlene Barshefsky        For       For        Management
1.2   Elect Director Jean-Marc Chapus           For       For        Management
1.3   Elect Director Bruce W. Duncan            For       For        Management
1.4   Elect Director Steven J. Heyer            For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Steven Quazzo              For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Barry S. Sternlicht        For       For        Management
1.9   Elect Director Daniel W. Yih              For       For        Management
1.10  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Confidential Voting           Against   Against    Shareholder
5     Expense Stock Options                     Against   For        Shareholder


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director T. Casner                  For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Goldstein               For       For        Management
1.6   Elect Director D. Gruber                  For       For        Management
1.7   Elect Director L. Hill                    For       For        Management
1.8   Elect Director C. LaMantia                For       For        Management
1.9   Elect Director R. Logue                   For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director D. Walsh                   For       For        Management
1.14  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald N. Bauhofer        For       For        Management
1.2   Elect  Director Thomas H. Boone           For       For        Management
1.3   Elect  Director Harold B. Gilkey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director Charles E. Foster         For       For        Management
1.3   Elect  Director Mercedes Johnson          For       For        Management
1.4   Elect  Director William T. Kerr           For       For        Management
1.5   Elect  Director Robert E. Lee             For       For        Management
1.6   Elect  Director Patrick J. Martin         For       For        Management
1.7   Elect  Director Judy C. Odom              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Inclusion of Abstention Votes to the      Against   For        Shareholder
      Total Number of Votes Cast for a Proposal


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Ursula O. Fairbairn        For       For        Management
1.4   Elect Director Thomas P. Gerrity          For       For        Management
1.5   Elect Director Rosemarie B. Greco         For       For        Management
1.6   Elect Director James G. Kaiser            For       For        Management
1.7   Elect Director Richard H. Lenny           For       For        Management
1.8   Elect Director R. Anderson Pew            For       For        Management
1.9   Elect Director G. Jackson Ratcliffe       For       For        Management
1.10  Elect Director John W. Rowe               For       For        Management
1.11  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Farnsworth Jr.   For       Withhold   Management
1.2   Elect Director Patricia C. Frist          For       Withhold   Management
1.3   Elect Director Blake P. Garrett, Jr.      For       Withhold   Management
1.4   Elect Director L. Philip Humann           For       Withhold   Management
1.5   Elect Director M. Douglas Ivester         For       Withhold   Management
1.6   Elect Director Karen Hastie Williams      For       Withhold   Management
1.7   Elect Director Phail Wynn, Jr.            For       Withhold   Management
1.8   Elect Director Thomas M. Garrott, III     For       Withhold   Management
1.9   Elect Director E. Neville Isdell          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Management Incentive Plan         For       For        Management
4     Approve Performance Unit Plan             For       For        Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin C. Gage             For       For        Management
1.2   Elect  Director Garnett L. Keith, Jr.     For       For        Management
1.3   Elect  Director Marissa Peterson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVBE          Security ID:  827064106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       Withhold   Management
1.2   Elect  Director David M. Clapper          For       Withhold   Management
1.3   Elect  Director Roger F. Dunbar           For       Withhold   Management
1.4   Elect  Director Joel P. Friedman          For       Withhold   Management
1.5   Elect  Director G. Felda Hardymon         For       Withhold   Management
1.6   Elect  Director Alex W. 'Pete' Hart       For       Withhold   Management
1.7   Elect  Director C. Richard Kramlich       For       Withhold   Management
1.8   Elect  Director James R. Porter           For       Withhold   Management
1.9   Elect  Director Michaela K. Rodeno        For       Withhold   Management
1.10  Elect  Director Larry W. Sonsini          For       Withhold   Management
1.11  Elect  Director Kenneth P. Wilcox         For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Stock Award to Executive          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karl Eller                For       Withhold   Management
1.2   Elect  Director Paul M. Mecray, III       For       Withhold   Management
1.3   Elect  Director Karen E. Rasmussen        For       Withhold   Management
1.4   Elect  Director Robert W. Cunningham      For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aart J. De Geus           For       Withhold   Management
1.2   Elect  Director Chi-Foon Chan             For       Withhold   Management
1.3   Elect  Director Bruce R. Chizen           For       Withhold   Management
1.4   Elect  Director Deborah A. Coleman        For       Withhold   Management
1.5   Elect  Director A. Richard Newton         For       Withhold   Management
1.6   Elect  Director Sasson Somekh             For       Withhold   Management
1.7   Elect  Director Roy Vallee                For       Withhold   Management
1.8   Elect  Director Steven C. Walske          For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Approve Option Exchange Progran           For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  SEP 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Colin G. Campbell         For       For        Management
1.2   Elect  Director John M. Cassaday          For       For        Management
1.3   Elect  Director John K. Stubblefield, Jr. For       For        Management
1.4   Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Report on Genetically Engineered Products Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Eibeler              For       For        Management
1.2   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.3   Elect  Director Robert Flug               For       For        Management
1.4   Elect  Director Todd Emmel                For       For        Management
1.5   Elect  Director Mark Lewis                For       For        Management
1.6   Elect  Director Steven Tisch              For       For        Management
1.7   Elect  Director Barbara Kaczynski         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold B. Zetcher         For       Withhold   Management
1.2   Elect  Director John W. Gleeson           For       Withhold   Management
1.3   Elect  Director Yoichi Kimura             For       Withhold   Management
1.4   Elect  Director Motoya Okada              For       Withhold   Management
1.5   Elect  Director Gary M. Pfeiffer          For       Withhold   Management
1.6   Elect  Director Susan M. Swain            For       Withhold   Management
1.7   Elect  Director Toshiji Tokiwa            For       Withhold   Management
1.8   Elect  Director Isao Tsuruta              For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM.           Security ID:  CA87425E1034
Meeting Date: MAY 3, 2005    Meeting Type: Annual/Special
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Balwin          For       For        Management
1.2   Elect Director James W. Buckee            For       For        Management
1.3   Elect Director Kevin S. Dunne             For       For        Management
1.4   Elect Director Al L. Flood                For       For        Management
1.5   Elect Director Dale G. Parker             For       For        Management
1.6   Elect Director Lawrence G. Tapp           For       For        Management
1.7   Elect Director Stella M. Thompson         For       For        Management
1.8   Elect Director Robert G. Welty            For       For        Management
1.9   Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       Withhold   Management
1.2   Elect  Director James A. Johnson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Cracchiolo       For       For        Management
1.2   Elect  Director Jeffery P. Howells        For       For        Management
1.3   Elect  Director David M. Upton            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Campbell         For       For        Management
1.2   Elect  Director Merrill A. Mcpeak         For       For        Management
1.3   Elect  Director Richard H. Wills          For       For        Management


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: APR 11, 2005   Meeting Type: Special
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.A. Mundt                 For       Withhold   Management
1.2   Elect Director M.H. Saranow               For       Withhold   Management
1.3   Elect Director M.L. Solomon               For       Withhold   Management
1.4   Elect Director H.S. Wander                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Ianna                For       Withhold   Management
1.2   Elect Director Stephanie Pace Marshall    For       Withhold   Management
1.3   Elect Director William F. Sounders        For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTL INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey S. Barber         For       For        Management
1.2   Elect  Director Francis A. Doyle          For       For        Management
1.3   Elect  Director Tully M. Friedman         For       For        Management
1.4   Elect  Director Sir Paul Judge            For       For        Management
1.5   Elect  Director Nancy F. Koehn            For       For        Management
1.6   Elect  Director Christopher A. Masto      For       For        Management
1.7   Elect  Director P. Andrews McLane         For       For        Management
1.8   Elect  Director Robert B. Trussell, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Goldman         For       For        Management
1.2   Elect  Director Steven H. Grapstein       For       For        Management
1.3   Elect  Director William J. Johnson        For       For        Management
1.4   Elect  Director A. Maurice Myers          For       For        Management
1.5   Elect  Director Donald H. Schmude         For       For        Management
1.6   Elect  Director Bruce A. Smith            For       For        Management
1.7   Elect  Director Patrick J. Ward           For       For        Management
1.8   Elect  Director Michael E. Wiley          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       Withhold   Management
1.2   Elect  Director David L. Boren            For       Withhold   Management
1.3   Elect  Director Daniel A. Carp            For       Withhold   Management
1.4   Elect  Director Carrie S. Cox             For       Withhold   Management
1.5   Elect  Director Thomas J. Engibous        For       Withhold   Management
1.6   Elect  Director Gerald W. Fronterhouse    For       Withhold   Management
1.7   Elect  Director David R. Goode            For       Withhold   Management
1.8   Elect  Director Pamela H. Patsley         For       Withhold   Management
1.9   Elect  Director Wayne R. Sanders          For       Withhold   Management
1.10  Elect  Director Ruth J. Simmons           For       Withhold   Management
1.11  Elect  Director Richard K. Templeton      For       Withhold   Management
1.12  Elect  Director Christine T. Whitman      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       Withhold   Management
1.2   Elect  Director Paul E. Gagne             For       Withhold   Management
1.3   Elect  Director Dain M. Hancock           For       Withhold   Management
1.4   Elect  Director Thomas B. Wheeler         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


- --------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. LaMattina          For       Withhold   Management
1.2   Elect Director Michael E. Porter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernest H. Drew            For       Withhold   Management
1.2   Elect  Director T.Kevin Dunnigan          For       Withhold   Management
1.3   Elect  Director Jeananne K. Hauswald      For       Withhold   Management
1.4   Elect  Director Dean Jernigan             For       Withhold   Management
1.5   Elect  Director Ronald B. Kalich Sr.      For       Withhold   Management
1.6   Elect  Director Kenneth R. Masterson      For       Withhold   Management
1.7   Elect  Director Dominic J. Pileggi        For       Withhold   Management
1.8   Elect  Director Jean-Paul Richard         For       Withhold   Management
1.9   Elect  Director David D. Stevens          For       Withhold   Management
1.10  Elect  Director William H. Waltrip        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vivek Y. Ranadive         For       Withhold   Management
1.2   Elect  Director Bernard Bourigeaud        For       Withhold   Management
1.3   Elect  Director Eric Dunn                 For       Withhold   Management
1.4   Elect  Director Naren Gupta               For       Withhold   Management
1.5   Elect  Director Peter Job                 For       Withhold   Management
1.6   Elect  Director Philip K. Wood            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Sidney   For       For        Management
      W. Swartz
1.2   Elect  Director Jeffrey B. Swartz         For       For        Management
1.3   Elect  Director Ian W. Diery              For       For        Management
1.4   Elect  Director Irene M. Esteves          For       For        Management
1.5   Elect  Director John A. Fitzsimmons       For       For        Management
1.6   Elect  Director Virginia H. Kent          For       For        Management
1.7   Elect  Director Kenneth T. Lombard        For       For        Management
1.8   Elect  Director Edward W. Moneypenny      For       For        Management
1.9   Elect  Director Peter R. Moore            For       For        Management
1.10  Elect  Director Bill Shore                For       For        Management
1.11  Elect  Director Terdema L. Ussery, Ii     For       For        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Stephen M. Case            For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Jessica P. Einhorn         For       For        Management
1.7   Elect Director Miles R. Gilburne          For       For        Management
1.8   Elect Director Carla A. Hills             For       For        Management
1.9   Elect Director Reuben Mark                For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Kenneth J. Novack          For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director R. E. Turner               For       For        Management
1.14  Elect Director Francis T. Vincent, Jr     For       For        Management
1.15  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gail Deegan               For       For        Management
1.2   Elect  Director Dennis F. Hightower       For       For        Management
1.3   Elect  Director John F. O'Brien           For       For        Management
1.4   Elect  Director Willow B. Shire           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Adopt ILO-Based Code of Conduct           Against   Abstain    Shareholder
5     Review Vendor Standards                   Against   Abstain    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Michael W. Rayden         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. McAndrew           For       For        Management
1.2   Elect Director Sam R. Perry               For       For        Management
1.3   Elect Director Lamar C. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Make Effort to Locate Women and           Against   Against    Shareholder
      Minorities for Board Nomination


- --------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3.1   Elect  Director R.O. Baukol               For       For        Management
3.2   Elect  Director K.J. Harless              For       For        Management
3.3   Elect  Director M.J. Hoffman              For       For        Management
3.4   Elect  Director D.R. Olseth               For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Stock Option Plan                   For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TOYS 'R' US, INC.

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 23, 2005   Meeting Type: Special
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:                      Security ID:  G90078109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judy J. Kelly             For       For        Management
1.2   Elect  Director Roberto Monti             For       For        Management
1.3   Elect  Director Ian C. Strachan           For       For        Management
2     APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF ORDINARY SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN FROM 2,500,000 TO
      3,500,000.
3     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


- --------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Parsons        For       Withhold   Management
1.2   Elect  Director Thomas G. Loeffler, Esq.  For       Withhold   Management
1.3   Elect  Director Uwe E. Reinhardt, Ph.D.   For       Withhold   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


- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek C. Bonham            For       For        Management
1.2   Elect Director E. Gail de Planque         For       For        Management
1.3   Elect Director William M. Griffin         For       For        Management
1.4   Elect Director Kerney Laday               For       For        Management
1.5   Elect Director Jack E. Little             For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director J.E. Oesterreicher         For       For        Management
1.8   Elect Director Michael W. Ranger          For       For        Management
1.9   Elect Director Herbert H. Richardson      For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       For        Management
1.4   Elect  Director Brian Duperreault         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director Rajiv L. Gupta            For       For        Management
1.7   Elect  Director John A. Krol              For       For        Management
1.8   Elect  Director Mackey J. Mcdonald        For       Withhold   Management
1.9   Elect  Director H. Carl Mccall            For       For        Management
1.10  Elect  Director Brendan R. O'Neill        For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
1.12  Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 4, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Leland E. Tollett          For       Withhold   Management
1.4   Elect Director Barbara A. Tyson           For       Withhold   Management
1.5   Elect Director Lloyd V. Hackley           For       Withhold   Management
1.6   Elect Director Jim Kever                  For       Withhold   Management
1.7   Elect Director David A. Jones             For       Withhold   Management
1.8   Elect Director Richard L. Bond            For       Withhold   Management
1.9   Elect Director Jo Ann R. Smith            For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Political Contributions         Against   Abstain    Shareholder
6     Report on Environmental Impact of         Against   Abstain    Shareholder
      Livestock Operations


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel W. Johnson            For       Withhold   Management
1.2   Elect Director David B. O'Maley           For       Withhold   Management
1.3   Elect Director O'Dell M. Owens Md, Mph    For       Withhold   Management
1.4   Elect Director Craig D. Schnuck           For       Withhold   Management
1.5   Elect Director Warren R. Staley           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Performance- Based/Indexed Options        Against   Abstain    Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Abstain    Shareholder
      Services


- --------------------------------------------------------------------------------

UICI

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Jensen          For       For        Management
1.2   Elect  Director William J. Gedwed         For       For        Management
1.3   Elect  Director Glenn W. Reed             For       For        Management
1.4   Elect  Director Richard T. Mockler        For       For        Management
1.5   Elect  Director Mural R. Josephson        For       For        Management
1.6   Elect  Director R.H. Mick Thompson        For       For        Management
1.7   Elect  Director Dennis C. McCuistion      For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aida M. Alvarez           For       For        Management
1.2   Elect  Director David R. Andrews          For       For        Management
1.3   Elect  Director L. Dale Crandall          For       For        Management
1.4   Elect  Director Richard D. Farman         For       For        Management
1.5   Elect  Director Stanley F. Farrar         For       For        Management
1.6   Elect  Director Philip B. Flynn           For       For        Management
1.7   Elect  Director Michael J. Gillfillan     For       For        Management
1.8   Elect  Director Ronald L. Havner, Jr.     For       For        Management
1.9   Elect  Director Norimichi Kanari          For       For        Management
1.10  Elect  Director Mary S. Metz              For       For        Management
1.11  Elect  Director Shigemitsu Miki           For       Withhold   Management
1.12  Elect  Director Takahiro Moriguchi        For       For        Management
1.13  Elect  Director Takashi Morimura          For       For        Management
1.14  Elect  Director J. Fernando Niebla        For       For        Management
1.15  Elect  Director Tetsuo Shimura            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Provide for Confidential Voting           For       Against    Shareholder


- --------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. P. Bolduc               For       Withhold   Management
1.2   Elect Director James J. Duderstadt        For       Withhold   Management
1.3   Elect Director Matthew J. Espe            For       Withhold   Management
1.4   Elect Director Denise K. Fletcher         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED DEFENSE INDS INC

Ticker:       UDI            Security ID:  91018B104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Directors Frank C. Carlucci        For       For        Management
2.2   Elect  Directors Peter J. Clare           For       For        Management
2.3   Elect  Directors William E. Conway, Jr.   For       For        Management
2.4   Elect  Directors C. Thomas Faulders, III  For       For        Management
2.5   Elect  Directors Robert J. Natter         For       For        Management
2.6   Elect  Directors J.H. Binford Peay, III   For       For        Management
2.7   Elect  Directors Thomas W. Rabaut         For       For        Management
2.8   Elect  Directors Francis Raborn           For       For        Management
2.9   Elect  Directors John M. Shalikashvili    For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark R. Goldston          For       Withhold   Management
1.2   Elect  Director Carol A. Scott            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Beystehner        For       Withhold   Management
1.2   Elect  Director Michael L. Eskew          For       Withhold   Management
1.3   Elect  Director James P. Kelly            For       Withhold   Management
1.4   Elect  Director Ann M. Livermore          For       Withhold   Management
1.5   Elect  Director Gary E. Macdougal         For       Withhold   Management
1.6   Elect  Director Victor A. Pelson          For       Withhold   Management
1.7   Elect  Director Lea N. Soupata            For       Withhold   Management
1.8   Elect  Director John W. Thompson          For       Withhold   Management
1.9   Elect  Director Carol B. Tome             For       Withhold   Management
1.10  Elect  Director Ben Verwaayen             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Gephardt       For       For        Management
1.2   Elect  Director Shirley Ann Jackson       For       For        Management
1.3   Elect  Director Dan D. Sandman            For       For        Management
1.4   Elect  Director Thomas J. Usher           For       For        Management
1.5   Elect  Director Douglas C. Yearley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George David               For       For        Management
1.2   Elect Director Jean-Pierre Garnier        For       For        Management
1.3   Elect Director Jamie S. Gorelick          For       For        Management
1.4   Elect Director Charles R. Lee             For       For        Management
1.5   Elect Director Richard D. McCormick       For       For        Management
1.6   Elect Director Harold McGraw III          For       For        Management
1.7   Elect Director Frank P. Popoff            For       For        Management
1.8   Elect Director H. Patrick Swygert         For       For        Management
1.9   Elect Director Andre Villeneuve           For       For        Management
1.10  Elect Director H. A. Wagner               For       For        Management
1.11  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
5     Adopt Ethical Criteria for Military       Against   Abstain    Shareholder
      Contracts
6     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. Kean            For       For        Management
1.2   Elect  Director Robert L. Ryan            For       For        Management
1.3   Elect  Director William G. Spears         For       For        Management
1.4   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Barasch        For       For        Management
1.2   Elect  Director Bradley E. Cooper         For       For        Management
1.3   Elect  Director Mark M. Harmeling         For       For        Management
1.4   Elect  Director Bertram Harnett           For       For        Management
1.5   Elect  Director Linda H. Lamel            For       For        Management
1.6   Elect  Director Eric W. Leathers          For       For        Management
1.7   Elect  Director Patrick J. McLaughlin     For       For        Management
1.8   Elect  Director Robert A. Spass           For       For        Management
1.9   Elect  Director Robert F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig Arnold              For       Withhold   Management
1.2   Elect  Director James W. Crownover        For       Withhold   Management
1.3   Elect  Director Donald B. Rice            For       Withhold   Management
1.4   Elect  Director Mark A. Suwyn             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Fossel              For       Withhold   Management
1.2   Elect Director Gloria C. Larson           For       Withhold   Management
1.3   Elect Director William J. Ryan            For       Withhold   Management
1.4   Elect Director Thomas R. Watjen           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors
5     Establish Board of Directors to Enable    Against   Against    Shareholder
      Direct Communication on Corporate
      Governance Matters


- --------------------------------------------------------------------------------

US ONCOLOGY. INC.

Ticker:                      Security ID:  90338W103
Meeting Date: AUG 20, 2004   Meeting Type: Special
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

USF CORP.

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 23, 2005   Meeting Type: Special
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Barnett         For       Withhold   Management
1.2   Elect  Director David W. Fox              For       Withhold   Management
1.3   Elect  Director Valerie B. Jarrett        For       Withhold   Management
1.4   Elect  Director Marvin E. Lesser          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Ronald J. Rossi            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Internet Advertising      Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director William E. Greehey         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: SEP 13, 2004   Meeting Type: Special
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       Withhold   Management
1.2   Elect Director David S. Buzby             For       Withhold   Management
1.3   Elect Director Martin T. Hart             For       Withhold   Management
1.4   Elect Director Tom A. Vadnais             For       Withhold   Management
1.5   Elect Director Jeffrey F. Rayport         For       Withhold   Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan L. Bostrom          For       For        Management
1.2   Elect  Director Richard M. Levy           For       For        Management
1.3   Elect  Director Allen S. Lichter, M.D.    For       For        Management
1.4   Elect  Director R. Andrew Eckert          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott G. Kriens           For       Withhold   Management
1.2   Elect  Director Len J. Lauer              For       Withhold   Management
1.3   Elect  Director Stratton D. Sclavos       For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERITAS SOFTWARE CORP.

Ticker:       VRTS           Security ID:  923436109
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Brown             For       For        Management
1.2   Elect  Director Kurt J. Lauk              For       For        Management
1.3   Elect  Director Fred van den Bosch        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERITAS SOFTWARE CORP.

Ticker:       VRTS           Security ID:  923436109
Meeting Date: JUN 24, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       Withhold   Management
1.2   Elect Director Richard L. Carrion         For       Withhold   Management
1.3   Elect Director Robert W. Lane             For       Withhold   Management
1.4   Elect Director Sandra O. Moose            For       Withhold   Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Thomas H. O' Brien         For       Withhold   Management
1.7   Elect Director Hugh B. Price              For       Withhold   Management
1.8   Elect Director Ivan G. Seidenberg         For       Withhold   Management
1.9   Elect Director Walter V. Shipley          For       Withhold   Management
1.10  Elect Director John R. Stafford           For       Withhold   Management
1.11  Elect Director Robert D. Storey           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions
8     Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juan Ernesto de Bedout     For       Withhold   Management
1.2   Elect Director Ursula O. Fairbairn        For       Withhold   Management
1.3   Elect Director Barbara S. Feigin          For       Withhold   Management
1.4   Elect Director Mackey J. McDonald         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marla C. Gottschalk        For       For        Management
1.2   Elect Director William H. Gray, III       For       For        Management
1.3   Elect Director James D. Thornton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

VISX, INC.

Ticker:       EYE.           Security ID:  92844S105
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director David W. Grainger          For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director John W. McCarter, Jr.      For       For        Management
1.7   Elect Director Neil S. Novich             For       For        Management
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director James D. Slavik            For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       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


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Baker, II          For       For        Management
1.2   Elect Director Peter C. Browing           For       For        Management
1.3   Elect Director Donald M. James            For       For        Management
1.4   Elect Director Van L. Richey              For       For        Management
1.5   Elect Director G. Kennedy Thompson        For       For        Management
1.6   Elect Director John C. Whitaker, Jr.      For       For        Management
1.7   Elect Director Wallace D. Malone, Jr.     For       For        Management
1.8   Elect Director Robert J. Brown            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Douglas N. Daft           For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director John D. Opie              For       For        Management
1.7   Elect  Director J. Paul Reason            For       For        Management
1.8   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.9   Elect  Director Jack C. Shewmaker         For       For        Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       For        Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       For        Management
1.14  Elect  Director Linda S. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Executive Compensation          Against   For        Shareholder
5     Prepare Sustainability Report             Against   Abstain    Shareholder
6     Report on Stock Option Distribution by    Against   Abstain    Shareholder
      Race and Gender
7     Report on Political Contributions         Against   Abstain    Shareholder
8     Prepare Equal Opportunity Report          Against   Abstain    Shareholder
9     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   Against    Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Bernauer         For       For        Management
1.2   Elect  Director William C. Foote          For       For        Management
1.3   Elect  Director James J. Howard           For       For        Management
1.4   Elect  Director Alan G. McNally           For       For        Management
1.5   Elect  Director Cordell Reed              For       For        Management
1.6   Elect  Director Jeffrey A. Rein           For       For        Management
1.7   Elect  Director David Y. Schwartz         For       For        Management
1.8   Elect  Director John B. Schwemm           For       For        Management
1.9   Elect  Director Marilou M. Von Ferstel    For       For        Management
1.10  Elect  Director Charles R. Walgreen III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: FEB 11, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       Withhold   Management
1.2   Elect  Director John S. Chen              For       Withhold   Management
1.3   Elect  Director Michael D. Eisner         For       Withhold   Management
1.4   Elect  Director Judith L. Estrin          For       Withhold   Management
1.5   Elect  Director Robert A. Iger            For       Withhold   Management
1.6   Elect  Director Fred H. Langhammer        For       Withhold   Management
1.7   Elect  Director Aylwin B. Lewis           For       Withhold   Management
1.8   Elect  Director Monica C. Lozano          For       Withhold   Management
1.9   Elect  Director Robert W. Matschullat     For       Withhold   Management
1.10  Elect  Director George J. Mitchell        For       Withhold   Management
1.11  Elect  Director Leo J. O'Donovan, S.J.    For       Withhold   Management
1.12  Elect  Director Gary L. Wilson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Prohibit Greenmail Payments               Against   For        Shareholder
5     Report on Vendor Standards in China       Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip D. Matthews       For       For        Management
1.2   Elect  Director Mary E. Pugh              For       For        Management
1.3   Elect  Director William G. Reed, Jr.      For       For        Management
1.4   Elect  Director James H. Stever           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pastora San Juan Cafferty For       Withhold   Management
1.2   Elect  Director Frank M. Clark, Jr.       For       Withhold   Management
1.3   Elect  Director Robert S. Miller          For       Withhold   Management
1.4   Elect  Director John C. Pope              For       Withhold   Management
1.5   Elect  Director W. Robert Reum            For       Withhold   Management
1.6   Elect  Director Steven G. Rothmeier       For       Withhold   Management
1.7   Elect  Director David P. Steiner          For       Withhold   Management
1.8   Elect  Director Thomas H. Weidemeyer      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Privatization                   Against   Abstain    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Abstain    Shareholder
6     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

WCI COMMUNITIES INC

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Directors Hilliard M. Eure, III    For       For        Management
2.2   Elect  Directors Alfred Hoffman, Jr.      For       For        Management
2.3   Elect  Directors Stewart Turley           For       For        Management


- --------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, INC.

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony R. Muller         For       For        Management
1.2   Elect  Director Alfred R. Berkeley III    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. St.Clare          For       For        Management
1.2   Elect  Director Peter C. Waller           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLCHOICE INC

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. McGillicuddy      For       For        Management
1.2   Elect  Director Frederick O. Terrell      For       For        Management
1.3   Elect  Director John R. Gunn              For       For        Management
1.4   Elect  Director Hermes L. Ames, III       For       For        Management
1.5   Elect  Director Louis R. Tomson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H.T. Bush          For       For        Management
1.2   Elect Director Warren Y. Jobe             For       For        Management
1.3   Elect Director William G. Mays            For       For        Management
1.4   Elect Director Senator Donald W. Riegle,  For       For        Management
      Jr.
1.5   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blanchard III         For       Withhold   Management
1.2   Elect Director Susan E. Engel             For       Withhold   Management
1.3   Elect Director Enrique Hernandez, Jr.     For       Withhold   Management
1.4   Elect Director Robert L. Joss             For       Withhold   Management
1.5   Elect Director Reatha Clark King          For       Withhold   Management
1.6   Elect Director Richard M. Kovacevich      For       Withhold   Management
1.7   Elect Director Richard D. McCormick       For       Withhold   Management
1.8   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.9   Elect Director Philip J. Quigley          For       Withhold   Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       Withhold   Management
1.12  Elect Director Stephen W. Sanger          For       Withhold   Management
1.13  Elect Director Susan G. Swenson           For       Withhold   Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Payday Lenders            Against   Against    Shareholder
5     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending
6     Performance- Based/Indexed Options        Against   For        Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Haley              For       For        Management
1.2   Elect  Director George L. Miles, Jr.      For       For        Management
1.3   Elect  Director James L. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       Withhold   Management
1.2   Elect  Director Jeff M. Fettig            For       Withhold   Management
1.3   Elect  Director Miles L. Marsh            For       Withhold   Management
1.4   Elect  Director Paul G. Stern             For       Withhold   Management
1.5   Elect  Director Michael D. White          For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita H. Hinshaw         For       Withhold   Management
1.2   Elect Director Frank T. MacInnis          For       Withhold   Management
1.3   Elect Director Steven J. Malcolm          For       Withhold   Management
1.4   Elect Director Janice D. Stoney           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Rau                   For       For        Management
1.2   Elect Director Richard K. Smucker         For       For        Management
1.3   Elect Director William Wrigley, Jr.       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Proposal Regarding a Change to Proxy Card Against   Against    Shareholder
      Features


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Carrion        For       Withhold   Management
1.2   Elect  Director Robert Essner             For       Withhold   Management
1.3   Elect  Director John D. Feerick           For       Withhold   Management
1.4   Elect  Director Frances D. Fergusson      For       Withhold   Management
1.5   Elect  Director Robert Langer             For       Withhold   Management
1.6   Elect  Director John P. Mascotte          For       Withhold   Management
1.7   Elect  Director Mary Lake Polan           For       Withhold   Management
1.8   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.9   Elect  Director Walter V. Shipley         For       Withhold   Management
1.10  Elect  Director John R. Torell III        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review and Report on Drug Reimportation   Against   Abstain    Shareholder
      Policy
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Discontinue Promotion of Premarin and     Against   Abstain    Shareholder
      Report on Animal Testing


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert D. Simons          For       For        Management
1.2   Elect Director William A. Adams, III      For       For        Management
1.3   Elect Director Keith A. Hutton            For       For        Management
1.4   Elect Director Jack P. Randall            For       For        Management


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       Withhold   Management
1.2   Elect Director Jerry Yang                 For       Withhold   Management
1.3   Elect Director Roy J. Bostock             For       Withhold   Management
1.4   Elect Director Ronald W. Burkle           For       Withhold   Management
1.5   Elect Director Eric Hippeau               For       Withhold   Management
1.6   Elect Director Arthur H. Kern             For       Withhold   Management
1.7   Elect Director Robert A. Kotick           For       Withhold   Management
1.8   Elect Director Edward R. Kozel            For       Withhold   Management
1.9   Elect Director Gary L. Wilson             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YELLOW ROADWAY CORP.

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cassandra C. Carr         For       For        Management
1.2   Elect  Director Howard M. Dean            For       For        Management
1.3   Elect  Director Frank P. Doyle            For       For        Management
1.4   Elect  Director John F. Fiedler           For       For        Management
1.5   Elect  Director Dennis E. Foster          For       For        Management
1.6   Elect  Director John C. McKelvey          For       For        Management
1.7   Elect  Director Phillip J. Meek           For       For        Management
1.8   Elect  Director William L. Trubeck        For       For        Management
1.9   Elect  Director Carl W. Vogt              For       For        Management
1.10  Elect  Director William D. Zollars        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director David W. Dorman            For       For        Management
2.2   Elect Director Massimo Ferragamo          For       For        Management
2.3   Elect Director J. David Grissom           For       For        Management
2.4   Elect Director Bonnie Hill                For       For        Management
2.5   Elect Director Robert Holland, Jr.        For       For        Management
2.6   Elect Director Kenneth G. Langone         For       For        Management
2.7   Elect Director Jonathan S. Linen          For       For        Management
2.8   Elect Director David C. Novak             For       For        Management
2.9   Elect Director Andrall E. Pearson         For       For        Management
2.10  Elect Director Thomas M. Ryan             For       For        Management
2.11  Elect Director Jackie Trujillo            For       For        Management
2.12  Elect Director Robert J. Ulrich           For       For        Management
3     Elect Directors David W. Dorman, Massimo  For       For        Management
      Ferragamo, Thomas M. Ryan, Robert Ulrich
      and Jonathan Linen
4     Ratify Auditors                           For       For        Management
5     Sustainability Report                     Against   Abstain    Shareholder
6     Prepare a Diversity Report                Against   Abstain    Shareholder
7     Adopt MacBride Principles                 Against   Abstain    Shareholder
8     Report on Genetically Modified Organisms  Against   Abstain    Shareholder
      (GMO)
9     Report on Animal Welfare Standards        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Marcus         For       Withhold   Management
1.2   Elect  Director Mary L. Forte             For       Withhold   Management
1.3   Elect  Director J. Glen Adams             For       Withhold   Management
1.4   Elect  Director A. David Brown            For       Withhold   Management
1.5   Elect  Director Mary E. Burton            For       Withhold   Management
1.6   Elect  Director Sue E. Gove               For       Withhold   Management
1.7   Elect  Director John B. Lowe, Jr.         For       Withhold   Management
1.8   Elect  Director Thomas C. Shull           For       Withhold   Management
1.9   Elect  Director David M. Szymanski        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     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       Withhold   Management
1.2   Elect Director Stephen D. Quinn           For       Withhold   Management
1.3   Elect Director Shelley Thomas Williams    For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management




============================= MAIN STREET FUND/VA ==============================


1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 10, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Conefry, Jr.      For       For        Management
1.2   Elect  Director Leonard J. Elmore         For       For        Management
1.3   Elect  Director Mary Lou Quinlan          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

3D SYSTEMS CORP.

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Miriam V. Gold            For       For        Management
1.2   Elect  Director Jim D. Kever              For       For        Management
1.3   Elect  Director Kevin S. Moore            For       For        Management
1.4   Elect  Director Richard C. Spalding       For       For        Management
1.5   Elect  Director Charles W. Hull           For       For        Management
1.6   Elect  Director G. Walter Loewenbaum, II  For       For        Management
1.7   Elect  Director Abraham N. Reichental     For       For        Management
1.8   Elect  Director Daniel S. Van Riper       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Block             For       Withhold   Management
1.2   Elect  Director Jay Emmett                For       Withhold   Management
1.3   Elect  Director Joseph P. Garrity         For       Withhold   Management
1.4   Elect  Director Michael Goldstein         For       Withhold   Management
1.5   Elect  Director Steven M. Grossman        For       Withhold   Management
1.6   Elect  Director Alfred R. Kahn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

7-ELEVEN, INC.

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Toshifumi Suzuki          For       For        Management
1.2   Elect  Director Yoshitami Arai            For       For        Management
1.3   Elect  Director Masaaki Asakura           For       For        Management
1.4   Elect  Director Jay W. Chai               For       For        Management
1.5   Elect  Director R. Randolph Devening      For       For        Management
1.6   Elect  Director Gary J. Fernandes         For       For        Management
1.7   Elect  Director Masaaki Kamata            For       For        Management
1.8   Elect  Director James W. Keyes            For       For        Management
1.9   Elect  Director Kazuo Otsuka              For       For        Management
1.10  Elect  Director Lewis E. Platt            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William K. Hall           For       Withhold   Management
1.2   Elect  Director Robert S. Hamada          For       Withhold   Management
1.3   Elect  Director Patrick J. Herbert, III   For       Withhold   Management
1.4   Elect  Director John W. Mccarter, Jr      For       Withhold   Management
1.5   Elect  Director John Mccartney            For       Withhold   Management
1.6   Elect  Director G. Thomas Mckane          For       Withhold   Management
1.7   Elect  Director John W. Puth              For       Withhold   Management
1.8   Elect  Director Michael Simpson           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Haines            For       Withhold   Management
1.2   Elect Director Dr. Paul Craig Roberts     For       Withhold   Management
1.3   Elect Director James A. Karman            For       Withhold   Management
1.4   Elect Director Joseph M. Gingo            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

A.S.V., INC.

Ticker:       ASVI           Security ID:  001963107
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Benson         For       For        Management
1.2   Elect  Director James H. Dahl             For       For        Management
1.3   Elect  Director Bruce D. Iserman          For       For        Management
1.4   Elect  Director Gary D. Lemke             For       For        Management
1.5   Elect  Director Leland T. Lynch           For       For        Management
1.6   Elect  Director Jerome T. Miner           For       For        Management
1.7   Elect  Director Karlin S. Symons          For       For        Management
1.8   Elect  Director R.E. 'Teddy' Turner, IV   For       For        Management
1.9   Elect  Director Kenneth J. Zika           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director R. C. Loudermilk, Jr.     For       Withhold   Management
1.3   Elect  Director Gilbert L. Danielson      For       Withhold   Management
1.4   Elect  Director William K. Butler, Jr.    For       Withhold   Management
1.5   Elect  Director Ronald W. Allen           For       Withhold   Management
1.6   Elect  Director Leo Benatar               For       Withhold   Management
1.7   Elect  Director Earl Dolive               For       Withhold   Management
1.8   Elect  Director Ingrid Saunders Jones     For       Withhold   Management
1.9   Elect  Director David L. Kolb             For       Withhold   Management
1.10  Elect  Director Ray M. Robinson           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton H. Severson       For       For        Management
1.2   Elect  Director Richard J. Bastiani,      For       For        Management
      Ph.D.
1.3   Elect  Director Ernest S. Tucker, M.D.    For       For        Management
1.4   Elect  Director Prithipal Singh, Ph.D.    For       For        Management
1.5   Elect  Director Brenton G.A. Hanlon       For       For        Management
1.6   Elect  Director Henk J. Evenhuis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Gertmenian     For       For        Management
1.2   Elect  Director Archie M. Griffin         For       For        Management
1.3   Elect  Director Allan A. Tuttle           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maryellen C. Herringer    For       For        Management
1.2   Elect  Director Charles T. Horngren       For       For        Management
1.3   Elect  Director Martinn H. Mandles        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Carey            For       For        Management
1.2   Elect  Director John D. Geary             For       For        Management
2     Approve Increase in Size of Board         For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth F. Bernstein      For       For        Management
1.2   Elect  Director Douglas Crocker Ii        For       For        Management
1.3   Elect  Director Alan S. Forman            For       For        Management
1.4   Elect  Director Suzanne M. Hopgood        For       For        Management
1.5   Elect  Director Lorrence T. Kellar        For       For        Management
1.6   Elect  Director Wendy Luscombe            For       For        Management
1.7   Elect  Director Lee S. Wielansky          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray W. McKewon            For       For        Management
1.2   Elect  Director James H. Berglund         For       For        Management
1.3   Elect  Director Joseph J. Lydon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard S. Schwartz       For       Withhold   Management
1.2   Elect  Director Samuel I. Hendler         For       Withhold   Management
1.3   Elect  Director Robert A. Wiesen          For       Withhold   Management
1.4   Elect  Director Stanley H. Fischer        For       Withhold   Management
1.5   Elect  Director Albert L. Eilender        For       Withhold   Management
1.6   Elect  Director Ira S. Kallem             For       Withhold   Management
1.7   Elect  Director Hans C. Noetzli           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. East              For       For        Management
1.2   Elect  Director James R. Fiebiger         For       For        Management
1.3   Elect  Director Jacob S. Jacobsson        For       For        Management
1.4   Elect  Director J. Daniel Mccranie        For       For        Management
1.5   Elect  Director Henry L. Perret           For       For        Management
1.6   Elect  Director Robert G. Spencer         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC

Ticker:       ATN            Security ID:  004933107
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred W. Wagenhals         For       Withhold   Management
1.2   Elect  Director David M. Riddiford        For       Withhold   Management
1.3   Elect  Director Melodee L. Volosin        For       Withhold   Management
1.4   Elect  Director Herbert M. Baum           For       Withhold   Management
1.5   Elect  Director Edward J. Bauman          For       Withhold   Management
1.6   Elect  Director Michael L. Gallagher      For       Withhold   Management
1.7   Elect  Director Roy A. Herberger, Jr.     For       Withhold   Management
1.8   Elect  Director Anne L. Mariucci          For       Withhold   Management
1.9   Elect  Director Robert L. Matthews        For       Withhold   Management
1.10  Elect  Director Lowell L. Robertson       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTIVCARD CORP.

Ticker:       ACTI           Security ID:  00506J107
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yves Audebert              For       For        Management
1.2   Elect Director Ben C. Barnes              For       For        Management
1.3   Elect Director William Crowell            For       For        Management
1.4   Elect Director John A. Gordon             For       For        Management
1.5   Elect Director Clifford Gundle            For       For        Management
1.6   Elect Director Richard A. Kashnow         For       For        Management
1.7   Elect Director Montague Koppel            For       For        Management
1.8   Elect Director James E. Ousley            For       For        Management
1.9   Elect Director Richard White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTIVE POWER, INC.

Ticker:       ACPW           Security ID:  00504W100
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence L. Rock          For       For        Management
1.2   Elect  Director Jan H. Lindelow           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: APR 4, 2005    Meeting Type: Special
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kotick          For       For        Management
1.2   Elect  Director Brian G. Kelly            For       For        Management
1.3   Elect  Director Ronald Doornink           For       For        Management
1.4   Elect  Director Robert J. Corti           For       For        Management
1.5   Elect  Director Kenneth L. Henderson      For       For        Management
1.6   Elect  Director Barbara S. Isgur          For       For        Management
1.7   Elect  Director Robert J. Morgado         For       For        Management
1.8   Elect  Director Peter J. Nolan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 10, 2005   Meeting Type: Annual
Record Date:  NOV 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Arzbaecher      For       For        Management
1.2   Elect  Director Gustav H.P. Boel          For       For        Management
1.3   Elect  Director Thomas J. Fischer         For       For        Management
1.4   Elect  Director William K. Hall           For       For        Management
1.5   Elect  Director Kathleen J. Hempel        For       For        Management
1.6   Elect  Director Robert A. Peterson        For       For        Management
1.7   Elect  Director William P. Sovey          For       For        Management
1.8   Elect  Director Larry Yost                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 6, 2005    Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Clendenin         For       For        Management
1.2   Elect  Director Robert F. McCullough      For       Withhold   Management
1.3   Elect  Director Neil Williams             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACXIOM CORP.

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Mary L. Good          For       Withhold   Management
1.2   Elect  Director Roger S. Kline            For       Withhold   Management
1.3   Elect  Director Stephen M. Patterson      For       Withhold   Management
1.4   Elect  Director James T. Womble           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl J. Conti             For       Withhold   Management
1.2   Elect  Director Lucie J. Fjeldstad        For       Withhold   Management
1.3   Elect  Director Joseph S. Kennedy         For       Withhold   Management
1.4   Elect  Director Ilene H. Lang             For       Withhold   Management
1.5   Elect  Director Robert J. Loarie          For       Withhold   Management
1.6   Elect  Director D. Scott Mercer           For       Withhold   Management
1.7   Elect  Director Robert N. Stephens        For       Withhold   Management
1.8   Elect  Director Douglas E. Van Houweling  For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADE CORP.

Ticker:       ADEX           Security ID:  00089C107
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Harris Clay               For       For        Management
2.2   Elect  Director Landon T. Clay            For       For        Management
2.3   Elect  Director H. Kimball Faulkner       For       For        Management
2.4   Elect  Director Chris L. Koliopoulos      For       Withhold   Management
2.5   Elect  Director Kendall Wright            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADESA INC

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wynn V. Bussmann          For       For        Management
1.2   Elect  Director Thomas L. Cunningham      For       For        Management
1.3   Elect  Director Donald C. Wegmiller       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADEZA BIOMEDICAL CORP

Ticker:       ADZA           Security ID:  006864102
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy D. Burrus           For       For        Management
1.2   Elect  Director Craig C. Taylor           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Brown          For       Withhold   Management
1.2   Elect  Director Eli Jones                 For       Withhold   Management
1.3   Elect  Director Gregory E. Petsch         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           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       Withhold   Management
1.2   Elect  Director Howard A. Thrailkill      For       Withhold   Management
1.3   Elect  Director Richard A. Anderson       For       Withhold   Management
1.4   Elect  Director W. Frank Blount           For       Withhold   Management
1.5   Elect  Director H. Fenwick Huss           For       Withhold   Management
1.6   Elect  Director William L. Marks          For       Withhold   Management
1.7   Elect  Director Roy J. Nichols            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Johnson, Jr.    For       For        Management
1.2   Elect  Director William M. Webster Iv     For       For        Management
1.3   Elect  Director Claire L. Arnold          For       For        Management
1.4   Elect  Director Stephen K. Benjamin       For       For        Management
1.5   Elect  Director Robert H. Chapman, III    For       For        Management
1.6   Elect  Director Thomas E. Hannah          For       For        Management
1.7   Elect  Director W. Olin Nisbet            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Brouillard        For       For        Management
1.2   Elect  Director Lawrence P. Castellani    For       For        Management
1.3   Elect  Director Michael N. Coppola        For       For        Management
1.4   Elect  Director Darren R. Jackson         For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director William L. Salter         For       For        Management
1.9   Elect  Director Francesca Spinelli, Ph.D. For       For        Management
1.10  Elect  Director Nicholas F. Taubman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy to Prohibit Discrimination   Against   Abstain    Shareholder
      based on Sexual Orientation


- --------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORP.

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Stanton           For       Withhold   Management
1.2   Elect  Director Peter H. Van Oppen        For       Withhold   Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Schatz         For       Withhold   Management
1.2   Elect  Director Richard P. Beck           For       Withhold   Management
1.3   Elect  Director Hans-Georg Betz           For       Withhold   Management
1.4   Elect  Director Joseph R. Bronson         For       Withhold   Management
1.5   Elect  Director Barry Z. Posner           For       Withhold   Management
1.6   Elect  Director Elwood Spedden            For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd Brown                For       For        Management
1.2   Elect  Director David F. Dyer             For       For        Management
1.3   Elect  Director Bobbie Gaunt              For       For        Management
1.4   Elect  Director S. Scott Harding          For       For        Management
1.5   Elect  Director Charles M. Herington      For       For        Management
1.6   Elect  Director Karen Kaplan              For       For        Management
1.7   Elect  Director John Mahoney              For       For        Management
1.8   Elect  Director Howard H. Newman          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


- --------------------------------------------------------------------------------

AFFIRMATIVE INS HLDGS INC

Ticker:       AFFM           Security ID:  008272106
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lucius E. Burch, III      For       For        Management
1.2   Elect  Director Thomas C. Davis           For       For        Management
1.3   Elect  Director Thomas E. Mangold         For       For        Management
1.4   Elect  Director Mark E. Pape              For       For        Management
1.5   Elect  Director Suzanne T. Porter         For       For        Management
1.6   Elect  Director Mark E. Watson            For       For        Management
1.7   Elect  Director Paul J. Zucconi           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D  For       For        Management
1.2   Elect  Director Paul Berg, Phd            For       For        Management
1.3   Elect  Director Susan Desmond-Hellmann    For       For        Management
1.4   Elect  Director John D. Diekman, Ph.D     For       For        Management
1.5   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.6   Elect  Director Susan E. Siegel           For       For        Management
1.7   Elect  Director David B. Singer           For       For        Management
1.8   Elect  Director John A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Evans           For       For        Management
1.2   Elect  Director Curtland E. Fields        For       For        Management
1.3   Elect  Director Dr. Michael J. Hartnett   For       For        Management
1.4   Elect  Director Donald T. Johnson, Jr.    For       For        Management
1.5   Elect  Director Michael D. Jordan         For       For        Management
1.6   Elect  Director S. Lawrence Prendergast   For       For        Management
1.7   Elect  Director Edward Stewart            For       For        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR            Security ID:  00845V100
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Arun Netravali             For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Reclassify Common Stock and Class B Stock For       For        Management
      into a Single Class
3     Approve Reverse Stock Split               For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Approve Reverse Stock Split               For       For        Management
6     Approve Reverse Stock Split               For       For        Management
7     Amend Articles to Make Administrative     For       For        Management
      Changes


- --------------------------------------------------------------------------------

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith M. Kolerus          For       For        Management
1.2   Elect  Director Robert A. Lauer           For       For        Management
1.3   Elect  Director Robert G. Mccreary, III   For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Farris G. Kalil           For       For        Management
1.2   Elect  Director Gene Silverman            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU.           Security ID:  008916108
Meeting Date: MAY 9, 2005    Meeting Type: Annual/Special
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Carragher             For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director D. Grant Devine            For       For        Management
1.4   Elect Director Germaine Gibara            For       For        Management
1.5   Elect Director Susan A. Henry             For       For        Management
1.6   Elect Director Russell J. Horner          For       For        Management
1.7   Elect Director Frank W. King              For       For        Management
1.8   Elect Director Frank W. Proto             For       For        Management
1.9   Elect Director Harry G. Schaefer          For       For        Management
1.10  Elect Director Michael M. Wilson          For       For        Management
1.11  Elect Director Victor J. Zaleschuk        For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Stock Option and Tandem SAR Plan    For       For        Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thacher Brown          For       For        Management
1.2   Elect  Director Peter Mccausland          For       For        Management
1.3   Elect  Director Richard C. Ill            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIRGATE PCS, INC.

Ticker:       PCSAD          Security ID:  009367301
Meeting Date: FEB 15, 2005   Meeting Type: Special
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       Withhold   Management
1.2   Elect Director Donald V. Fites            For       Withhold   Management
1.3   Elect Director Dr. Bonnie G. Hill         For       Withhold   Management
1.4   Elect Director Robert H. Jenkins          For       Withhold   Management
1.5   Elect Director Lawrence A. Leser          For       Withhold   Management
1.6   Elect Director Daniel J. Meyer            For       Withhold   Management
1.7   Elect Director Shirley D. Peterson        For       Withhold   Management
1.8   Elect Director Dr. James A. Thomson       For       Withhold   Management
1.9   Elect Director James L. Wainscott         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

ALADDIN KNOWLEDGE SYSTEMS

Ticker:                      Security ID:  M0392N101
Meeting Date: FEB 6, 2005    Meeting Type: Written Consent
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASING THE AUTHORIZED SHARE CAPITAL   For       Did Not    Management
      OF THE COMPANY                                      Vote
2     INCREASING THE INSURANCE COVERAGE FOR THE For       Did Not    Management
      COMPANY S DIRECTORS AND OFFICERS                    Vote
3     FIXING THE QUORUM FOR CONDUCT OF BUSINESS For       Did Not    Management
      AT GENERAL MEETINGS                                 Vote
4     APPROVAL OF AN AGREEMENT BETWEEN THE      For       Did Not    Management
      COMPANY, CERTAIN CONTROLLING PERSONS AND            Vote
      ITS SEVERAL UNDERWRITERS
5     ISSUANCE OF SHARE OPTIONS TO CERTAIN      For       Did Not    Management
      DIRECTORS WHO ARE NOT EMPLOYEES                     Vote
6     PROPOSAL NO. 2  PLEASE INDICATE WHETHER   None      Did Not    Management
      OR NOT YOU HAVE A PERSONAL INTEREST BY              Vote
      MARKING YES/NO. IF NOT MARKED IN EITHER
      COLUMN, YOUR VOTE IN RESPECT OF THOSE
      PROPOSALS WILL BE DISQUALIFIED.
7     PROPOSAL NO. 4  PLEASE INDICATE WHETHER   None      Did Not    Management
      OR NOT YOU HAVE A PERSONAL INTEREST BY              Vote
      MARKING YES/NO. IF NOT MARKED IN EITHER
      COLUMN, YOUR VOTE IN RESPECT OF THOSE
      PROPOSALS WILL BE DISQUALIFIED.
8     PROPOSAL NO. 5  PLEASE INDICATE WHETHER   None      Did Not    Management
      OR NOT YOU HAVE A PERSONAL INTEREST BY              Vote
      MARKING YES/NO. IF NOT MARKED IN EITHER
      COLUMN, YOUR VOTE IN RESPECT OF THOSE
      PROPOSALS WILL BE DISQUALIFIED.


- --------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Douglass        For       For        Management
1.2   Elect  Director Jerry E. Goldress         For       For        Management
1.3   Elect  Director David H. Morris           For       For        Management
1.4   Elect  Director Ronald A. Robinson        For       For        Management
1.5   Elect  Director James B. Skaggs           For       For        Management
1.6   Elect  Director William R. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

ALAMOSA HOLDINGS, INC.

Ticker:       APCS           Security ID:  011589108
Meeting Date: FEB 15, 2005   Meeting Type: Special
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phyllis J. Campbell       For       Withhold   Management
1.2   Elect  Director Mark R. Hamilton          For       Withhold   Management
1.3   Elect  Director Byron I. Mallott          For       Withhold   Management
1.4   Elect  Director Richard A. Wien           For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Provide for Confidential Voting           Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Adopt Comprehensive Committment To Adopt  Against   For        Shareholder
      Simple Majority Vote
8     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Liane Pelletier           For       For        Management
1.2   Elect  Director W. Dexter Paine, III      For       Withhold   Management
1.3   Elect  Director Saul A. Fox               For       Withhold   Management
1.4   Elect  Director Wray T. Thorn             For       For        Management
1.5   Elect  Director Byron I. Mallott          For       For        Management
1.6   Elect  Director Brian Rogers              For       For        Management
1.7   Elect  Director Charles P. Sitkin         For       For        Management
1.8   Elect  Director John M. Egan              For       For        Management
1.9   Elect  Director Patrick Pichette          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank R. Schmeler         For       For        Management
1.2   Elect  Director Thomas  R. Beecher, Jr.   For       Withhold   Management
1.3   Elect  Director Francis L. McKone         For       For        Management
1.4   Elect  Director Joseph G. Morone          For       For        Management
1.5   Elect  Director Christine L. Standish     For       Withhold   Management
1.6   Elect  Director Erland E. Kailbourne      For       For        Management
1.7   Elect  Director John C. Standish          For       Withhold   Management
1.8   Elect  Director Juhani Pakkala            For       For        Management
1.9   Elect  Director Paula H.J. Cholmondeley   For       For        Management
2     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.2   Elect  Director Floyd D. Gottwald, Jr.    For       For        Management
1.3   Elect  Director John D. Gottwald          For       For        Management
1.4   Elect  Director William M. Gottwald       For       For        Management
1.5   Elect  Director Richard L. Morrill        For       For        Management
1.6   Elect  Director Seymour S. Preston III    For       For        Management
1.7   Elect  Director Mark C. Rohr              For       For        Management
1.8   Elect  Director John Sherman, Jr.         For       For        Management
1.9   Elect  Director Charles E. Stewart        For       For        Management
1.10  Elect  Director Anne Marie Whittemore     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALDERWOODS GROUP, INC.

Ticker:       AWGI           Security ID:  014383103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd E. Campbell         For       For        Management
1.2   Elect  Director Anthony G. Eames          For       For        Management
1.3   Elect  Director Charles M. Elson          For       For        Management
1.4   Elect  Director David R. Hilty            For       For        Management
1.5   Elect  Director Paul A. Houston           For       For        Management
1.6   Elect  Director Olivia F. Kirtley         For       For        Management
1.7   Elect  Director John S. Lacey             For       For        Management
1.8   Elect  Director William R. Riedl          For       For        Management
1.9   Elect  Director W. MacDonald Snow, Jr.    For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL INC

Ticker:       ARS            Security ID:  449681105
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  OCT 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL INC

Ticker:       ARS            Security ID:  014477103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Grimes            For       Withhold   Management
1.2   Elect  Director Larry E. Kittelberger     For       Withhold   Management
1.3   Elect  Director Hugh G. Robinson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.J. Chun                 For       For        Management
1.2   Elect  Director W.A. Doane                For       For        Management
1.3   Elect  Director W.A. Dods, Jr.            For       For        Management
1.4   Elect  Director C.G. King                 For       For        Management
1.5   Elect  Director C.H. Lau                  For       For        Management
1.6   Elect  Director C.R. McKissick            For       For        Management
1.7   Elect  Director D.M. Pasquale             For       For        Management
1.8   Elect  Director M.G. Shaw                 For       For        Management
1.9   Elect  Director C.M. Stockholm            For       For        Management
1.10  Elect  Director J.N. Watanabe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry M. Sudarsky         For       Withhold   Management
1.2   Elect  Director Joel S. Marcus            For       Withhold   Management
1.3   Elect  Director James H. Richardson       For       Withhold   Management
1.4   Elect  Director Richard B. Jennings       For       Withhold   Management
1.5   Elect  Director Richard H. Klein          For       Withhold   Management
1.6   Elect  Director Alan G. Walton            For       Withhold   Management
1.7   Elect  Director Richmond A. Wolf          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry A. Newby            For       Withhold   Management
1.2   Elect  Director Hal F. Lee                For       Withhold   Management
1.3   Elect  Director Russell R. Wiggins        For       Withhold   Management
1.4   Elect  Director Dean Wysner               For       Withhold   Management
1.5   Elect  Director Jacob C. Harper           For       Withhold   Management
1.6   Elect  Director Steve Dunn                For       Withhold   Management
1.7   Elect  Director B. Phil Richardson        For       Withhold   Management
1.8   Elect  Director Boyd E. Christenberry     For       Withhold   Management
1.9   Elect  Director John R. Thomas            For       Withhold   Management
1.10  Elect  Director Larry E. Newman           For       Withhold   Management
1.11  Elect  Director C. Lee Ellis              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 11, 2005   Meeting Type: Annual
Record Date:  JAN 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Ackert         For       For        Management
1.2   Elect  Director John R. Alexander         For       For        Management
1.3   Elect  Director J.D. Alexander            For       For        Management
1.4   Elect  Director William L. Barton         For       For        Management
1.5   Elect  Director Larry A. Carter           For       For        Management
1.6   Elect  Director Stephen M. Mulready       For       For        Management
1.7   Elect  Director Thomas E. Oakley          For       For        Management
1.8   Elect  Director Baxter G. Troutman        For       For        Management


- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Alexander         For       For        Management
1.2   Elect  Director Robert E. Lee Caswell     For       For        Management
1.3   Elect  Director Evelyn D'An               For       For        Management
1.4   Elect  Director Phillip S. Dingle         For       For        Management
1.5   Elect  Director Gregory T. Mutz           For       For        Management
1.6   Elect  Director Charles Palmer            For       For        Management
1.7   Elect  Director Baxter G. Troutman        For       For        Management
1.8   Elect  Director Dr. Gordon Walker         For       For        Management
2     Approve Director Compensation Plan        For       For        Management


- --------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F.M. Kirby                For       For        Management
1.2   Elect  Director Rex D. Adams              For       For        Management
1.3   Elect  Director Weston M. Hicks           For       For        Management
1.4   Elect  Director Roger Noall               For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE SEMICONDUCTOR CORP.

Ticker:       ALSC           Security ID:  01877H100
Meeting Date: AUG 27, 2004   Meeting Type: Annual
Record Date:  JUN 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Juan A. Benitez           For       For        Management
1.2   Elect  Director Sanford L. Kane           For       For        Management
1.3   Elect  Director Gregory E. Barton         For       For        Management
1.4   Elect  Director C.N. Reddy                For       For        Management
1.5   Elect  Director N. Damodar Reddy          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIED HEALTHCARE INTERNATIONAL, INC

Ticker:       AHCI           Security ID:  01923A109
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Aitken         For       Withhold   Management
1.2   Elect  Director Sarah L. Eames            For       Withhold   Management
1.3   Elect  Director G. Richard Green          For       Withhold   Management
1.4   Elect  Director David John Macfarlane     For       Withhold   Management
1.5   Elect  Director Wayne Palladino           For       Withhold   Management
1.6   Elect  Director Jeffrey S. Peris          For       Withhold   Management
1.7   Elect  Director Scott A. Shay             For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Nancy L. Leaming          For       Withhold   Management
1.3   Elect  Director Robert J. Murray          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen E. Tullman           For       For        Management
1.2   Elect  Director M. Fazle Husain           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           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


- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Finn Berg Jacobsen        For       Withhold   Management
1.2   Elect  Director William I. Jacobs         For       Withhold   Management
1.3   Elect  Director Peter G. Tombros          For       Withhold   Management
1.4   Elect  Director Farah M. Walters          For       Withhold   Management


- --------------------------------------------------------------------------------

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brigitte M. Bren          For       For        Management
1.2   Elect  Director Daniel G. Byrne           For       For        Management
1.3   Elect  Director Rafer L. Johnson          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Hughes               For       For        Management
1.2   Elect  Director Clarence O. Redman        For       For        Management
1.3   Elect  Director Lawrence E. Washow        For       For        Management
1.4   Elect  Director Audrey L. Weaver          For       For        Management


- --------------------------------------------------------------------------------

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.


- --------------------------------------------------------------------------------

AMERICA SERVICE GROUP, INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Catalano          For       For        Management
1.2   Elect  Director Richard D. Wright         For       For        Management
1.3   Elect  Director Richard M. Mastaler       For       For        Management
1.4   Elect  Director Michael E. Gallagher      For       For        Management
1.5   Elect  Director Carol R. Goldberg         For       For        Management
1.6   Elect  Director William D. Eberle         For       For        Management
1.7   Elect  Director Burton C. Einspruch, M.D. For       For        Management


- --------------------------------------------------------------------------------

AMERICA WEST HOLDINGS CORP.

Ticker:       AWA            Security ID:  023657208
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew J. Hart           For       Withhold   Management
1.2   Elect  Director Robert J. Miller          For       Withhold   Management
1.3   Elect  Director W. Douglas Parker         For       Withhold   Management
1.4   Elect  Director John F. Tierney           For       Withhold   Management


- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.A. (beth) Chappell      For       For        Management
1.2   Elect  Director Richard E. Dauch          For       For        Management
1.3   Elect  Director William P. Miller Ii      For       For        Management
1.4   Elect  Director Larry K. Switzer          For       For        Management


- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil M. Hahl              For       For        Management
1.2   Elect  Director Stan Lundine              For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Jesselson      For       For        Management
1.2   Elect  Director Roger S. Markfield        For       For        Management
1.3   Elect  Director Jay L. Schottenstein      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Gerlach          For       For        Management
1.2   Elect  Director Ben T. Morris             For       For        Management
1.3   Elect  Director David S. Mulcahy          For       For        Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl H. Lindner           For       Withhold   Management
1.2   Elect  Director Carl H. Lindner III       For       Withhold   Management
1.3   Elect  Director S. Craig Lindner          For       Withhold   Management
1.4   Elect  Director Theodore H. Emmerich      For       Withhold   Management
1.5   Elect  Director James E. Evans            For       Withhold   Management
1.6   Elect  Director Terry S. Jacobs           For       Withhold   Management
1.7   Elect  Director William R. Martin         For       Withhold   Management
1.8   Elect  Director William W. Verity         For       Withhold   Management
1.9   Elect  Director Kenneth C. Ambrecht       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen R. Hardis         For       For        Management
1.2   Elect  Director Morry Weiss               For       For        Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SECURITY GROUP, INC.

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: DEC 2, 2004    Meeting Type: Special
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAR 4, 2005    Meeting Type: Special
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin J. Emerson         For       For        Management
1.2   Elect  Director Richard B. Emmitt         For       For        Management
1.3   Elect  Director Christopher H. Porter,    For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN PHARMACEUTICALS PARTNERS INC.

Ticker:       APPX           Security ID:  02886P109
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Soon-Shiong, M.D.      For       Withhold   Management
1.2   Elect  Director Alan L. Heller            For       Withhold   Management
1.3   Elect  Director David S. Chen, Ph.D.      For       Withhold   Management
1.4   Elect  Director Stephen D. Nimer, M.D.    For       Withhold   Management
1.5   Elect  Director Leonard Shapiro           For       Withhold   Management
1.6   Elect  Director Kirk K. Calhoun           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas R. Berglund, Md    For       For        Management
1.2   Elect  Director Daniel L. Gorman          For       For        Management
1.3   Elect  Director D. Joseph Olson           For       For        Management
1.4   Elect  Director R. Kevin Clinton          For       For        Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director AppaRao Mukkumala, M.D.   For       For        Management
1.2   Elect  Director Spencer L. Schneider      For       For        Management
1.3   Elect  Director Joseph D. Stilwell        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Rodger B. Dowdell, Jr.    For       For        Management
2.2   Elect  Director Neil E. Rasmussen         For       For        Management
2.3   Elect  Director Ervin F. Lyon             For       For        Management
2.4   Elect  Director James D. Gerson           For       For        Management
2.5   Elect  Director John G. Kassakian         For       For        Management
2.6   Elect  Director John F. Keane, Sr.        For       For        Management
2.7   Elect  Director Ellen B. Richstone        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN RETIREMENT CORP.

Ticker:       ACR            Security ID:  028913101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank M. Bumstead         For       Withhold   Management
1.2   Elect  Director J. Edward Pearson         For       Withhold   Management
1.3   Elect  Director Nadine C. Smith           For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSAE          Security ID:  029683109
Meeting Date: AUG 16, 2004   Meeting Type: Annual
Record Date:  JUL 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis Hogue              For       Withhold   Management
1.2   Elect  Director John J. Jarvis            For       Withhold   Management
1.3   Elect  Director James B. Miller, Jr.      For       Withhold   Management


- --------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary M. Bolyard           For       For        Management
1.2   Elect  Director Robert M. Daugherty       For       For        Management
1.3   Elect  Director Craig D. Eerkes           For       For        Management
1.4   Elect  Director James Rand Elliott        For       For        Management
1.5   Elect  Director Donald H. Livingstone     For       For        Management
1.6   Elect  Director Allen Ketelsen            For       For        Management
1.7   Elect  Director Donald Swartz             For       For        Management
1.8   Elect  Director P. Mike Taylor            For       For        Management


- --------------------------------------------------------------------------------

AMERIGO RESOURCES LTD(FORMERLY GOLDEN TEMPLE MNG CORP)

Ticker:       ARG.           Security ID:  CA03074G1090
Meeting Date: JUN 22, 2005   Meeting Type: Annual/Special
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors
2     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
3.1   Elect Klaus M. Zeitler as Class II        For       For        Management
      Director
3.2   Elect Ruston Goepel as Class II Director  For       For        Management
4     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig H. Neilsen          For       Withhold   Management
1.2   Elect  Director Joseph E. Monaly          For       Withhold   Management
1.3   Elect  Director J. William Richardson     For       Withhold   Management


- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Larry A. Hodges           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Gaffney         For       For        Management
1.2   Elect  Director Louis A. Holland          For       For        Management
1.3   Elect  Director Ward M. Klein             For       For        Management
1.4   Elect  Director Andrew J. Paine, Jr.      For       For        Management
1.5   Elect  Director Jack C. Pester            For       For        Management
1.6   Elect  Director Heidi L. Steiger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon S. Gordon         For       For        Management
1.2   Elect  Director Frank S. Hermance         For       For        Management
1.3   Elect  Director David P. Steinmann        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMLI RESIDENTIAL PROPERTIES TRUST

Ticker:       AML            Security ID:  001735109
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce P. Bickner          For       Withhold   Management
1.2   Elect  Director Laura D. Gates            For       Withhold   Management
1.3   Elect  Director Marc S. Heilweil          For       Withhold   Management
1.4   Elect  Director Gregory T. Mutz           For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Haas            For       For        Management
1.2   Elect  Director Steven C. Francis         For       For        Management
1.3   Elect  Director Susan R. Nowakowski       For       For        Management
1.4   Elect  Director William F. Miller III     For       For        Management
1.5   Elect  Director Andrew M. Stern           For       For        Management
1.6   Elect  Director Douglas D. Wheat          For       For        Management
1.7   Elect  Director Kenneth F. Yontz          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis Berkman             For       For        Management
1.2   Elect  Director William K. Lieberman      For       For        Management
1.3   Elect  Director Stephen E. Paul           For       For        Management
1.4   Elect  Director Carl H. Pforzheimer, III  For       For        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald P. Badie           For       For        Management
1.2   Elect  Director Dean H. Secord            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerard J. Arpey           For       Withhold   Management
1.2   Elect  Director John W. Bachmann          For       Withhold   Management
1.3   Elect  Director David L. Boren            For       Withhold   Management
1.4   Elect  Director Edward A. Brennan         For       Withhold   Management
1.5   Elect  Director Armando M. Codina         For       Withhold   Management
1.6   Elect  Director Earl G. Graves            For       Withhold   Management
1.7   Elect  Director Ann M. Korologos          For       Withhold   Management
1.8   Elect  Director Michael A. Miles          For       Withhold   Management
1.9   Elect  Director Philip J. Purcell         For       Withhold   Management
1.10  Elect  Director Joe M. Rodgers            For       Withhold   Management
1.11  Elect  Director Judith Rodin              For       Withhold   Management
1.12  Elect  Director Matthew K. Rose           For       Withhold   Management
1.13  Elect  Director Roger T. Staubach         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claire M. Gulmi           For       For        Management
1.2   Elect  Director Henry D. Herr             For       For        Management
1.3   Elect  Director Ken P. Mcdonald           For       For        Management
1.4   Elect  Director Kevin P. Lavender         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


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Greg M. Larson            For       Withhold   Management
1.2   Elect  Director Douglas J. Timmerman      For       Withhold   Management
1.3   Elect  Director David L. Omachinski       For       Withhold   Management
1.4   Elect  Director Pat Richter               For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Anderson       For       For        Management
1.2   Elect  Director Richard P. Anderson       For       For        Management
1.3   Elect  Director Thomas H. Anderson        For       For        Management
1.4   Elect  Director John F. Barrett           For       For        Management
1.5   Elect  Director Paul M. Kraus             For       For        Management
1.6   Elect  Director Donald L. Mennel          For       For        Management
1.7   Elect  Director David L. Nichols          For       For        Management
1.8   Elect  Director Dr. Sidney A. Ribeau      For       For        Management
1.9   Elect  Director Charles A. Sullivan       For       For        Management
1.10  Elect  Director Jacqueline F. Woods       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tamara A. Baum            For       Withhold   Management
1.2   Elect  Director Melvin Sharoky, M.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANGELICA CORP.

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Mueller        For       For        Management
1.2   Elect  Director Dr. William A. Peck       For       For        Management
1.3   Elect  Director Dr. Ronald N. Riner       For       For        Management
2     Submit Executive Retirement Plan to       Against   Against    Shareholder
      Shareholder Vote


- --------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven E. Wheeler         For       Withhold   Management
1.2   Elect  Director Charles H. Sherwood,      For       Withhold   Management
      Ph.D.


- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lord James Blyth          For       For        Management
1.2   Elect  Director Robert L. Crandall        For       For        Management
1.3   Elect  Director Robert W. Grubbs, Jr.     For       For        Management
1.4   Elect  Director F. Philip Handy           For       For        Management
1.5   Elect  Director Melvyn N. Klein           For       For        Management
1.6   Elect  Director George Munoz              For       For        Management
1.7   Elect  Director Stuart M. Sloan           For       For        Management
1.8   Elect  Director Thomas C. Theobald        For       For        Management
1.9   Elect  Director Matthew Zell              For       For        Management
1.10  Elect  Director Samuel Zell               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Burke, Jr.       For       For        Management
1.2   Elect  Director Dale W. Hilpert           For       For        Management
1.3   Elect  Director Ronald W. Hovsepian       For       For        Management
1.4   Elect  Director Linda A. Huett            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: OCT 7, 2004    Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas Csendes          For       For        Management
1.2   Elect  Director Zoltan J. Cendes, Ph.D.   For       For        Management
1.3   Elect  Director Paul J. Quast             For       For        Management
1.4   Elect  Director Peter Robbins             For       For        Management
1.5   Elect  Director John N. Whelihan          For       For        Management


- --------------------------------------------------------------------------------

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:       ANSR           Security ID:  036916104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin A. Huston           For       Withhold   Management
1.2   Elect  Director Jeffrey E. Keisling       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Cashman, III     For       For        Management
1.2   Elect  Director John F. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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   Abstain    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Ayers          For       Withhold   Management
1.2   Elect  Director Jean-Luc Belingard        For       Withhold   Management
1.3   Elect  Director Robert H. Hayes           For       Withhold   Management
1.4   Elect  Director Arnold J. Levine          For       Withhold   Management
1.5   Elect  Director William H. Longfield      For       Withhold   Management
1.6   Elect  Director Theodore E. Martin        For       Withhold   Management
1.7   Elect  Director Carolyn W. Slayman        For       Withhold   Management
1.8   Elect  Director Orin R. Smith             For       Withhold   Management
1.9   Elect  Director James R. Tobin            For       Withhold   Management
1.10  Elect  Director Tony L. White             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Bares          For       For        Management
1.2   Elect  Director Roger D. Blackwell        For       For        Management
1.3   Elect  Director Edith Kelly-Green         For       For        Management
1.4   Elect  Director Stephen E. Yates          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Devine            For       For        Management
1.2   Elect  Director David Elliman             For       For        Management
1.3   Elect  Director Robert Richardson         For       For        Management
1.4   Elect  Director Gary L. Yancey            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicente Anido, Jr.        For       Withhold   Management
1.2   Elect  Director I.T. Corley               For       Withhold   Management
1.3   Elect  Director David L. Goldsmith        For       Withhold   Management
1.4   Elect  Director Lawrence M. Higby         For       Withhold   Management
1.5   Elect  Director Richard H. Koppes         For       Withhold   Management
1.6   Elect  Director Philip R. Lochner, Jr.    For       Withhold   Management
1.7   Elect  Director Jeri L. Lose              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director King W. Harris            For       For        Management
1.2   Elect  Director Peter H. Pfeiffer         For       For        Management
1.3   Elect  Director Dr. Joanne C. Smith       For       For        Management


- --------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       Withhold   Management
1.2   Elect  Director Patrick J. Lynch          For       Withhold   Management
1.3   Elect  Director Nicholas J. Singer        For       Withhold   Management


- --------------------------------------------------------------------------------

ARBINET-THEXCHANGE INC

Ticker:       ARBX           Security ID:  03875P100
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Atkinson        For       For        Management
1.2   Elect  Director Mathew J. Lori            For       For        Management


- --------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Aldworth          For       For        Management
1.2   Elect  Director Erica Farber              For       For        Management
1.3   Elect  Director Philip Guarascio          For       For        Management
1.4   Elect  Director Larry E. Kittelberger     For       For        Management
1.5   Elect  Director Stephen B. Morris         For       For        Management
1.6   Elect  Director Luis G. Nogales           For       For        Management
1.7   Elect  Director Lawrence Perlman          For       For        Management
1.8   Elect  Director Richard A. Post           For       For        Management


- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Ingrey            For       For        Management
1.2   Elect  Director Kewsong Lee               For       For        Management
1.3   Elect  Director David R. Tunnell          For       For        Management
1.4   Elect  Director Robert F. Works           For       For        Management
1.5   Elect  Director James J. Ansaldi          For       For        Management
1.6   Elect  Director Graham B. Collis          For       For        Management
1.7   Elect  Director Dwight R. Evans           For       For        Management
1.8   Elect  Director Marc Grandisson           For       For        Management
1.9   Elect  Director Ralph E. Jones III        For       For        Management
1.10  Elect  Director Thomas G. Kaiser          For       For        Management
1.11  Elect  Director Martin J. Nilsen          For       For        Management
1.12  Elect  Director Nicholas Papadopoulo      For       For        Management
1.13  Elect  Director Michael Quinn             For       For        Management
1.14  Elect  Director Robert T. Van Gieson      For       For        Management
1.15  Elect  Director John D. Vollaro           For       For        Management
1.16  Elect  Director Graham Ward               For       For        Management
2     TO APPROVE THE 2005 LONG TERM INCENTIVE   For       For        Management
      AND SHARE AWARD PLAN AS SET FORTH IN AN
      APPENDIX TO, AND AS DESCRIBED IN, THE
      ENCLOSED PROXY STATEMENT.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005.


- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Campbell       For       For        Management
1.2   Elect  Director H. William Lichtenberger  For       For        Management
1.3   Elect  Director John P. Schaefer          For       For        Management
1.4   Elect  Director Daniel S. Sanders         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARCH WIRELESS, INC.

Ticker:       ARCHQ          Security ID:  039392709
Meeting Date: NOV 8, 2004    Meeting Type: Special
Record Date:  OCT 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

ARCHIPELAGO HOLDINGS, INC.

Ticker:       AX             Security ID:  03957A104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald D. Putnam          For       For        Management
1.2   Elect  Director Richard C. Breeden        For       For        Management
1.3   Elect  Director Philip D. Defeo           For       For        Management
1.4   Elect  Director William E. Ford           For       For        Management
1.5   Elect  Director James J. Mcnulty          For       For        Management
1.6   Elect  Director George Munoz              For       For        Management
1.7   Elect  Director Michael J. Passarella     For       For        Management
1.8   Elect  Director Stuart M. Robbins         For       For        Management
1.9   Elect  Director Robert G. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Davidow         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARDEN REALTY, INC.

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Ziman          For       Withhold   Management
1.2   Elect  Director Victor J. Coleman         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hector De Leon            For       Withhold   Management
1.2   Elect  Director Frank W. Maresh           For       Withhold   Management
1.3   Elect  Director Allan W. Fulkerson        For       Withhold   Management
1.4   Elect  Director David Hartoch             For       Withhold   Management
1.5   Elect  Director John R. Power, Jr.        For       Withhold   Management
1.6   Elect  Director Fayez S. Sarofim          For       Withhold   Management
1.7   Elect  Director Mark E. Watson, III       For       Withhold   Management
1.8   Elect  Director Gary V. Woods             For       Withhold   Management
1.9   Elect  Director H. Berry Cash             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARGOSY GAMING CO.

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Cellini        For       For        Management
1.2   Elect  Director Michael W. Scott          For       For        Management
1.3   Elect  Director Richard J. Glasier        For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ARGOSY GAMING CO.

Ticker:       AGY            Security ID:  040228108
Meeting Date: JAN 20, 2005   Meeting Type: Special
Record Date:  DEC 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Davidson        For       For        Management
1.2   Elect  Director William M. Legg           For       For        Management
1.3   Elect  Director Alan J. Zakon, Ph.D.      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


- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren B. Kanders         For       For        Management
1.2   Elect  Director Burtt R. Ehrlich          For       For        Management
1.3   Elect  Director David R. Haas             For       For        Management
1.4   Elect  Director Nicholas Sokolow          For       For        Management
1.5   Elect  Director Thomas W. Strauss         For       For        Management
1.6   Elect  Director Deborah A. Zoullas        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Snitman, Ph.D     For       For        Management
1.2   Elect Director Gil J. Van Lunsen          For       For        Management
1.3   Elect Director John L. Zabriskie, Ph.D    For       For        Management


- --------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl G. Anderson, Jr.     For       Withhold   Management
1.2   Elect  Director John E. Gurski            For       Withhold   Management
1.3   Elect  Director Marlin Miller, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES, INC.

Ticker:       ATSN           Security ID:  043127109
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Croft, III      For       Withhold   Management
1.2   Elect  Director Lawrence J. Matthews      For       Withhold   Management
1.3   Elect  Director Joseph M. O'Donnell       For       Withhold   Management
1.4   Elect  Director Stephen A. Ollendorff     For       Withhold   Management
1.5   Elect  Director Phillip A. O'Reilly       For       Withhold   Management
1.6   Elect  Director Bert Sager                For       Withhold   Management
1.7   Elect  Director A. Eugene Sapp, Jr.       For       Withhold   Management
1.8   Elect  Director Ronald D. Schmidt         For       Withhold   Management
1.9   Elect  Director Lewis Solomon             For       Withhold   Management
1.10  Elect  Director John M. Steel             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Flannery        For       Withhold   Management
1.2   Elect  Director William D. George, Jr.    For       Withhold   Management
1.3   Elect  Director Charles H. Harff          For       Withhold   Management
1.4   Elect  Director Steven G. Rothmeier       For       Withhold   Management
1.5   Elect  Director Andrew J. Schindler       For       Withhold   Management
1.6   Elect  Director Richard W. Hanselman      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernadine P. Healy, M.D.  For       Withhold   Management
1.2   Elect  Director Kathleen Ligocki          For       Withhold   Management
1.3   Elect  Director James J. O'Brien          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JUN 29, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Interest in Joint     For       For        Management
      Venture


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Tian               For       For        Management
1.2   Elect  Director Chang Sun                 For       For        Management
1.3   Elect  Director Davin A. Mackenzie        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS CORP.

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry M. Ariko            For       Withhold   Management
1.2   Elect  Director Gary E. Barnett           For       Withhold   Management
1.3   Elect  Director Thomas Weatherford        For       Withhold   Management
1.4   Elect  Director David B. Wright           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Boudewijn L.P.M. Bollen   For       For        Management
1.2   Elect  Director J. Breckenridge Eagle     For       For        Management
1.3   Elect  Director Edwin M. Kania            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORIZE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AMENDMENT TO ASPEN       For       For        Management
      INSURANCE UK LIMITED S ARTICLES RELATING
      TO INDEMNIFICATION OF DIRECTORS.
4     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE AMENDMENT TO ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED S ARTICLES
      OF ASSOCIATION REGARDING INDEMNIFICATION.
7     TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED TO ALLOT SHARES.
8     Ratify Auditors                           For       For        Management
9     TO AUTHORIZE THE AMENDMENT TO ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED S ARTICLES OF
      ASSOCIATION RELATING TO INDEMNIFICATION.
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher O'Kane-1      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Heidi Hutter-1            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Paul Myners-5             For       Did Not    Management
                                                          Vote
1.4   Elect  Director Christopher O'Kane-5      For       Did Not    Management
                                                          Vote
1.5   Elect  Director Julian Cusack-5           For       Did Not    Management
                                                          Vote
1.6   Elect  Director David May-5               For       Did Not    Management
                                                          Vote
1.7   Elect  Director Ian Cormack-5             For       Did Not    Management
                                                          Vote
1.8   Elect  Director Marek Gumienny-5          For       Did Not    Management
                                                          Vote
1.9   Elect  Director Richard Keeling-5         For       Did Not    Management
                                                          Vote
1.10  Elect  Director Ian Campbell-5            For       Did Not    Management
                                                          Vote
1.11  Elect  Director Sarah Davies-5            For       Did Not    Management
                                                          Vote
1.12  Elect  Director Heidi Hutter-5            For       Did Not    Management
                                                          Vote
1.13  Elect  Director Christopher O'Kane-9      For       Did Not    Management
                                                          Vote
1.14  Elect  Director Julian Cusack-9           For       Did Not    Management
                                                          Vote
1.15  Elect  Director David May-9               For       Did Not    Management
                                                          Vote
1.16  Elect  Director Ian Campbell-9            For       Did Not    Management
                                                          Vote
1.17  Elect  Director Sarah Davies-9            For       Did Not    Management
                                                          Vote
1.18  Elect  Director Christopher O'Kane-13     For       Did Not    Management
                                                          Vote
1.19  Elect  Director Julian Cusack-13          For       Did Not    Management
                                                          Vote
1.20  Elect  Director Ian Campbell-13           For       Did Not    Management
                                                          Vote
1.21  Elect  Director Sarah Davies-13           For       Did Not    Management
                                                          Vote
1.22  Elect  Director Christopher O'Kane-17     For       Did Not    Management
                                                          Vote
1.23  Elect  Director Julian Cusack-17          For       Did Not    Management
                                                          Vote
1.24  Elect  Director James Few-17              For       Did Not    Management
                                                          Vote
1.25  Elect  Director David Skinner-17          For       Did Not    Management
                                                          Vote
1.26  Elect  Director Kate Vacher-17            For       Did Not    Management
                                                          Vote
1.27  Elect  Director Sarah Davies-17           For       Did Not    Management
                                                          Vote
2     TO APPOINT KPMG AUDIT PLC, LONDON         For       Did Not    Management
      ENGLAND, TO ACT AS THE COMPANY S                    Vote
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO SET THE REMUNERATION.
3     TO AMEND BYE-LAW 1                        For       Did Not    Management
                                                          Vote
4     TO AMEND BYE-LAW 3                        For       Did Not    Management
                                                          Vote
5     TO AMEND BYE-LAW 12                       For       Did Not    Management
                                                          Vote
6     TO AMEND BYE-LAW 33                       For       Did Not    Management
                                                          Vote
7     TO AMEND BYE-LAW 85                       For       Did Not    Management
                                                          Vote
8     TO AMEND BYE-LAW 91                       For       Did Not    Management
                                                          Vote
9     TO AMEND BYE-LAW 100                      For       Did Not    Management
                                                          Vote
10    TO AMEND BYE-LAW 105                      For       Did Not    Management
                                                          Vote
11    TO AMEND BYE-LAW 109                      For       Did Not    Management
                                                          Vote
12    TO AMEND BYE-LAW 110                      For       Did Not    Management
                                                          Vote
13    TO AMEND BYE-LAW 115                      For       Did Not    Management
                                                          Vote
14    TO AMEND BYE-LAW 116                      For       Did Not    Management
                                                          Vote
15    TO AMEND BYE-LAW 119                      For       Did Not    Management
                                                          Vote
16    TO AMEND BYE-LAW 120                      For       Did Not    Management
                                                          Vote
17    TO AMEND BYE-LAW 142                      For       Did Not    Management
                                                          Vote
18    TO AMEND BYE-LAW 147                      For       Did Not    Management
                                                          Vote
19    TO AMEND BYE-LAW 148                      For       Did Not    Management
                                                          Vote
20    TO APPROVE AN AMENDMENT TO THE 2003 SHARE For       Did Not    Management
      INCENTIVE PLAN.                                     Vote


- --------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Fusco             For       Withhold   Management
1.2   Elect  Director Gary E. Haroian           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ruth M. Crowley           For       For        Management
1.2   Elect  Director William R. Hutchinson     For       For        Management
1.3   Elect  Director Richard T. Lommen         For       For        Management
1.4   Elect  Director John C. Seramur           For       For        Management
1.5   Elect  Director Karen T. Beckwith         For       For        Management
1.6   Elect  Director Jack C. Rusch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert T. Adams           For       Withhold   Management
1.2   Elect  Director James M. Delaney          For       Withhold   Management
1.3   Elect  Director Jeffrey I. Friedman       For       Withhold   Management
1.4   Elect  Director Michael E. Gibbons        For       Withhold   Management
1.5   Elect  Director Mark L. Milstein          For       Withhold   Management
1.6   Elect  Director Frank E. Mosier           For       Withhold   Management
1.7   Elect  Director Richard T. Schwarz        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Michael Palms Ph.D., For       For        Management
      D. Sc.
1.2   Elect  Director J. Kerry Clayton          For       For        Management
1.3   Elect  Director Dr. Robert J. Blendon,    For       For        Management
      Sc.D.
1.4   Elect  Director Beth L. Bronner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  FEB 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Stern                For       For        Management
1.2   Elect  Director Arthur Stern              For       For        Management
1.3   Elect  Director Herman Badillo            For       For        Management
1.4   Elect  Director David Slackman            For       For        Management
1.5   Elect  Director Edward Celano             For       For        Management
1.6   Elect  Director Harvey Leibowitz          For       For        Management
1.7   Elect  Director Alan Rivera               For       For        Management
1.8   Elect  Director Louis A. Piccolo          For       For        Management


- --------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: SEP 29, 2004   Meeting Type: Annual
Record Date:  AUG 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Stern                For       For        Management
1.2   Elect  Director Arthur Stern              For       For        Management
1.3   Elect  Director Herman Badillo            For       For        Management
1.4   Elect  Director David Slackman            For       For        Management
1.5   Elect  Director Edward Celano             For       For        Management
1.6   Elect  Director Harvey Leibowitz          For       For        Management
1.7   Elect  Director Alan Rivera               For       For        Management
1.8   Elect  Director Louis A. Piccolo          For       For        Management


- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Gehl           For       Withhold   Management
1.2   Elect  Director Ronald F. Green           For       Withhold   Management
1.3   Elect  Director Phillip E. Casey          For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Engelke, Jr.    For       For        Management
1.2   Elect  Director Robert J. Conway          For       For        Management
1.3   Elect  Director Peter C. Haeffner, Jr.    For       For        Management
1.4   Elect  Director Ralph F. Palleschi        For       For        Management
1.5   Elect  Director Leo J. Waters             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASTRONICS CORP.

Ticker:       ATRO           Security ID:  046433207
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond W. Boushie        For       For        Management
1.2   Elect  Director Robert T. Brady           For       For        Management
1.3   Elect  Director John B. Drenning          For       For        Management
1.4   Elect  Director Peter J. Gundermann       For       For        Management
1.5   Elect  Director Kevin T. Keane            For       For        Management
1.6   Elect  Director Robert J. McKenna         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan


- --------------------------------------------------------------------------------

ATHEROGENICS INC

Ticker:       AGIX           Security ID:  047439104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Wayne Alexander        For       For        Management
1.2   Elect  Director William A. Scott          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATLAS ENERGY CORP (FM. WOLVERINE ENERGY CORP)

Ticker:       AED.           Security ID:  CA0493001063
Meeting Date: MAY 9, 2005    Meeting Type: Annual/Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Richard Lewanski, Lloyd W. Arnason, For       For        Management
      Randall E. Johnson, James C. Lough, Lloyd
      C. Swift and Christopher W. Nixon as
      Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Perlegos           For       Withhold   Management
1.2   Elect  Director Gust Perlegos             For       Withhold   Management
1.3   Elect  Director Tsung-Ching Wu            For       Withhold   Management
1.4   Elect  Director T. Peter Thomas           For       Withhold   Management
1.5   Elect  Director Norm Hall                 For       Withhold   Management
1.6   Elect  Director Pierre Fougere            For       Withhold   Management
1.7   Elect  Director Dr. Chaiho Kim            For       Withhold   Management
1.8   Elect  Director David Sugishita           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Eugene G. Banucci         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Travis W. Bain, III       For       For        Management
1.2   Elect  Director Dan Busbee                For       For        Management
1.3   Elect  Director Richard K. Gordon         For       For        Management
1.4   Elect  Director Gene C. Koonce            For       For        Management
1.5   Elect  Director Nancy K. Quinn            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ATRIX LABORATORIES, INC.

Ticker:       ATRX           Security ID:  04962L101
Meeting Date: NOV 19, 2004   Meeting Type: Special
Record Date:  OCT 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Robert W. Burgess         For       Withhold   Management
1.3   Elect  Director George S. Dotson          For       Withhold   Management
1.4   Elect  Director Hans Helmerich            For       Withhold   Management
1.5   Elect  Director John R. Irwin             For       Withhold   Management
1.6   Elect  Director William J. Morrissey      For       Withhold   Management


- --------------------------------------------------------------------------------

AUDIOVOX CORP.

Ticker:       VOXX           Security ID:  050757103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul C. Kreuch, Jr.       For       Withhold   Management
1.2   Elect  Director Dennis F. McManus         For       Withhold   Management
1.3   Elect  Director Irving Halevy             For       Withhold   Management
1.4   Elect  Director Peter A. Lesser           For       Withhold   Management
1.5   Elect  Director John J. Shalam            For       Withhold   Management
1.6   Elect  Director Philip Christopher        For       Withhold   Management
1.7   Elect  Director Charles M. Stoehr         For       Withhold   Management
1.8   Elect  Director Patrick M. Lavelle        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sune Carlsson             For       Withhold   Management
1.2   Elect  Director S. Jay Stewart            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director J.P. Bryan                 For       For        Management
1.4   Elect Director Rick L. Burdick            For       For        Management
1.5   Elect Director William C. Crowley         For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eduardo A. Brea           For       For        Management
1.2   Elect  Director Milton Dresner            For       For        Management
1.3   Elect  Director Gerald D. Kelfer          For       For        Management
1.4   Elect  Director Martin Meyerson           For       For        Management
1.5   Elect  Director Jack Nash                 For       For        Management
1.6   Elect  Director Joshua Nash               For       For        Management
1.7   Elect  Director Kenneth T. Rosen          For       For        Management
1.8   Elect  Director Joel M. Simon             For       For        Management
1.9   Elect  Director Fred Stanton Smith        For       For        Management
1.10  Elect  Director William G. Spears         For       For        Management
1.11  Elect  Director Beth A. Stewart           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Schnieders     For       For        Management
1.2   Elect  Director Bruce N. Whitman          For       For        Management
1.3   Elect  Director Allan M. Holt             For       For        Management
1.4   Elect  Director Chris A. Davis            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Brian Thompson         For       For        Management
1.2   Elect  Director Stephen R. Hardis         For       For        Management
1.3   Elect  Director R. John Fletcher          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Bohle             For       Withhold   Management
1.2   Elect  Director John A. Spencer           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 16, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jefferson W. Asher, Jr.   For       For        Management
1.2   Elect  Director Richard E. Jaudes         For       For        Management
1.3   Elect  Director Robert J. Messey          For       For        Management


- --------------------------------------------------------------------------------

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       Against    Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. G. Holliman, Jr.       For       Withhold   Management
1.2   Elect  Director James V. Kelley           For       Withhold   Management
1.3   Elect  Director Turner O. Lashlee         For       Withhold   Management
1.4   Elect  Director Alan W. Perry             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Lopina, Sr.     For       For        Management
1.2   Elect  Director Robert B. Olson           For       For        Management
1.3   Elect  Director David J. Rolfs            For       For        Management
1.4   Elect  Director Mark C. Herr              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANK OF HAWAII CORP

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Baldwin          For       For        Management
1.2   Elect  Director Michael J. Chun           For       For        Management
1.3   Elect  Director Robert Huret              For       For        Management
1.4   Elect  Director Donald M. Takaki          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Gleason            For       For        Management
1.2   Elect  Director Mark Ross                 For       For        Management
1.3   Elect  Director Jean Arehart              For       For        Management
1.4   Elect  Director Steven Arnold             For       For        Management
1.5   Elect  Director Richard Cisne             For       For        Management
1.6   Elect  Director Robert East               For       For        Management
1.7   Elect  Director Linda Gleason             For       For        Management
1.8   Elect  Director Porter Hillard            For       For        Management
1.9   Elect  Director Henry Mariani             For       For        Management
1.10  Elect  Director James Matthews            For       For        Management
1.11  Elect  Director John Mills                For       For        Management
1.12  Elect  Director R.L. Qualls               For       For        Management
1.13  Elect  Director Kennith Smith             For       For        Management
1.14  Elect  Director Robert Trevino            For       For        Management


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Keith Cobb             For       For        Management
1.2   Elect  Director Bruno L. DiGiulian        For       For        Management
1.3   Elect  Director Alan B. Levan             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jesse G. Foster           For       For        Management
1.2   Elect  Director D. Michael Jones          For       For        Management
1.3   Elect  Director Dean W. Mitchell          For       For        Management
1.4   Elect  Director Brent A. Orrico           For       For        Management
1.5   Elect  Director Constance H. Kravas       For       For        Management


- --------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director John F. Bergstrom         For       For        Management
1.3   Elect  Director Henry T. Denero           For       For        Management
1.4   Elect  Director David T. Gibbons          For       For        Management
1.5   Elect  Director Paul C. Reyelts           For       For        Management
1.6   Elect  Director Ray C. Richelsen          For       For        Management
1.7   Elect  Director Stephanie A. Streeter     For       For        Management
1.8   Elect  Director Michael J. Winkler        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen Riggio            For       For        Management
1.2   Elect  Director Matthew A. Berdon         For       For        Management
1.3   Elect  Director Margaret T. Monaco        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fredrick J. Barrett       For       For        Management
1.2   Elect  Director Henry Cornell             For       For        Management
1.3   Elect  Director Michael E. Wiley          For       For        Management
1.4   Elect  Director James M. Fitzgibbons      For       For        Management
1.5   Elect  Director Jeffrey A. Harris         For       For        Management
1.6   Elect  Director Randy Stein               For       For        Management
1.7   Elect  Director William J. Barrett        For       For        Management
1.8   Elect  Director Roger L. Jarvis           For       For        Management
1.9   Elect  Director Philippe S.E. Schreiber   For       For        Management


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Brown, M.D.      For       Withhold   Management
1.2   Elect  Director Paul Fulton               For       Withhold   Management
1.3   Elect  Director Howard H. Haworth         For       Withhold   Management
1.4   Elect  Director George W. Henderson,III   For       Withhold   Management
1.5   Elect  Director Dale C. Pond              For       Withhold   Management
1.6   Elect  Director Robert H. Spilman, Jr.    For       Withhold   Management
1.7   Elect  Director David A. Stonecipher      For       Withhold   Management
1.8   Elect  Director William C. Wampler, Jr.   For       Withhold   Management
1.9   Elect  Director William C. Warden, Jr.    For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Friedman           For       Withhold   Management
1.2   Elect Director Jonathan S. Linen          For       Withhold   Management
1.3   Elect Director William H. Waltrip         For       Withhold   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


- --------------------------------------------------------------------------------

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   For        Shareholder


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Andrew R. Logie           For       For        Management
1.3   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.4   Elect  Director James J. Gaffney          For       For        Management
1.5   Elect  Director Peter M. Gotsch           For       Withhold   Management
1.6   Elect  Director Krista M. Hatcher         For       For        Management
1.7   Elect  Director Wilson B. Sexton          For       For        Management
1.8   Elect  Director Brian P. Simmons          For       For        Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurent Alpert            For       For        Management
1.2   Elect  Director Katie J. Bayne            For       For        Management
1.3   Elect  Director Brian C. Beazer           For       For        Management
1.4   Elect  Director Ian J. Mccarthy           For       For        Management
1.5   Elect  Director Maureen E. O'Connell      For       For        Management
1.6   Elect  Director Larry T. Solari           For       For        Management
1.7   Elect  Director Stephen P. Zelnak, Jr.    For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manny Mashouf             For       Withhold   Management
1.2   Elect  Director Neda Mashouf              For       Withhold   Management
1.3   Elect  Director Barbara Bass              For       Withhold   Management
1.4   Elect  Director Cynthia R. Cohen          For       Withhold   Management
1.5   Elect  Director Corrado Federico          For       Withhold   Management
1.6   Elect  Director Caden Wang                For       Withhold   Management
1.7   Elect  Director Gregory Scott             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

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       For        Management
1.2   Elect  Director Asad M. Madni             For       For        Management
1.3   Elect  Director Gary D. Wrench            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Perry            For       For        Management
1.2   Elect Director William J. Scholle         For       For        Management
1.3   Elect Director Timothy M. Manganello      For       For        Management
1.4   Elect Director Philip G. Weaver           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: APR 12, 2005   Meeting Type: Special
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Daly           For       For        Management
1.2   Elect  Director David B. Farrell          For       For        Management
1.3   Elect  Director Catherine B. Miller       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Berry          For       For        Management
1.2   Elect  Director Ralph E. Busch III        For       For        Management
1.3   Elect  Director William E. Bush, Jr.      For       For        Management
1.4   Elect  Director Stephen L. Cropper        For       For        Management
1.5   Elect  Director J. Herbert Gaul, Jr.      For       For        Management
1.6   Elect  Director John A. Hagg              For       For        Management
1.7   Elect  Director Robert F. Heinemann       For       For        Management
1.8   Elect  Director Thomas Jamieson           For       For        Management
1.9   Elect  Director Martin H. Young, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BEVERLY ENTERPRISES, INC.

Ticker:       BEV            Security ID:  087851309
Meeting Date: APR 21, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Floyd              For       Withhold   Management
1.2   Elect Director Melanie Creaghan Dreyer    For       Withhold   Management
1.3   Elect Director John J. Fowler, Jr.        For       Withhold   Management
1.4   Elect Director John P. Howe III           For       Withhold   Management
1.5   Elect Director James W. McLane            For       Withhold   Management
1.6   Elect Director Ivan R. Sabel              For       Withhold   Management
1.7   Elect Director Donald L. Seeley           For       Withhold   Management
1.8   Elect Director Marilyn R. Seymann         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Fix Number of Directors                   Against   Against    Management
4     Amend Articles/Bylaws/Charter-Non-Routine Against   Against    Management
5     Other Business                            Against   Against    Management
1     Fix Number of Directors                   For       None       Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       None       Management
3.1   Elect Director Jeffrey A. Brodsky         For       None       Management
3.2   Elect Directors John J. Durso             For       None       Management
3.3   Elect Directors Philip L. Maslowe         For       None       Management
3.4   Elect Directors Charles M. Masson         For       None       Management
3.5   Elect Directors Mohsin Y. Meghji          For       None       Management
3.6   Elect Directors Guy Sansone               For       None       Management
4     Other Business                            For       None       Management
5     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC

Ticker:       BHBC           Security ID:  971867205
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Amster              For       For        Management
1.2   Elect Director Robert M. Deutschman       For       For        Management
1.3   Elect Director Larry B. Faigin            For       For        Management
1.4   Elect Director Stephen P. Glennon         For       For        Management
1.5   Elect Director Robert H. Kanner           For       For        Management
1.6   Elect Director Edmund M. Kaufman          For       For        Management
1.7   Elect Director Joseph W. Kiley III        For       For        Management
1.8   Elect Director William D. King            For       For        Management
1.9   Elect Director John J. Lannan             For       For        Management
1.10  Elect Director Daniel A. Markee           For       For        Management
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

BHA GROUP HOLDINGS, INC.

Ticker:       BHAGB          Security ID:  055446108
Meeting Date: AUG 27, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc D. Grodman           For       Withhold   Management
1.2   Elect  Director Howard Dubinett           For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BISYS GROUP, INC., THE

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Denis A. Bovin            For       Withhold   Management
1.2   Elect  Director Robert J. Casale          For       Withhold   Management
1.3   Elect  Director Thomas A. Cooper          For       Withhold   Management
1.4   Elect  Director Russell P. Fradin         For       Withhold   Management
1.5   Elect  Director Richard J. Haviland       For       Withhold   Management
1.6   Elect  Director Paula G. Mcinerney        For       Withhold   Management
1.7   Elect  Director Joseph J. Melone          For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Ronald R. Dion            For       Withhold   Management
1.3   Elect  Director Lorne R. Waxlax           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Montenko           For       For        Management
1.2   Elect Director Jeremiah J. Hennessy       For       For        Management
1.3   Elect Director Gerald W. Deitchle         For       For        Management
1.4   Elect Director James A. DalPozzo          For       For        Management
1.5   Elect Director Shann M. Brassfield        For       For        Management
1.6   Elect Director Larry D. Bouts             For       For        Management
1.7   Elect Director John F. Grundhofer         For       For        Management
1.8   Elect Director J. Roger King              For       For        Management
1.9   Elect Director Peter A. Bassi             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nolan D. Archibald        For       For        Management
1.2   Elect  Director Norman R. Augustine       For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director M. Anthony Burns          For       For        Management
1.5   Elect  Director Kim B. Clark              For       For        Management
1.6   Elect  Director Manuel A. Fernandez       For       For        Management
1.7   Elect  Director Benjamin H. Griswold, IV  For       For        Management
1.8   Elect  Director Anthony Luiso             For       For        Management
1.9   Elect  Director Mark H. Willes            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Performance- Based/Indexed Options        Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: MAY 4, 2005    Meeting Type: Special
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Emery            For       For        Management
1.2   Elect  Director Kay S. Jorgensen          For       For        Management
1.3   Elect  Director William G. Van Dyke       For       For        Management
1.4   Elect  Director John B. Vering            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLACKBAUD INC

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul V. Barber            For       For        Management
1.2   Elect  Director Marco W. Hellman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLAIR CORP.

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven M. Blair           For       For        Management
1.2   Elect  Director Robert D. Crowley         For       For        Management
1.3   Elect  Director Harriet Edelman           For       For        Management
1.4   Elect  Director Cynthia A. Fields         For       For        Management
1.5   Elect  Director Bryan J. Flanagan         For       For        Management
1.6   Elect  Director John O. Hanna             For       For        Management
1.7   Elect  Director Craig N. Johnson          For       For        Management
1.8   Elect  Director Murray K. McComas         For       For        Management
1.9   Elect  Director Thomas P. McKeever        For       For        Management
1.10  Elect  Director Ronald L. Ramseyer        For       For        Management
1.11  Elect  Director Michael A. Schuler        For       For        Management
1.12  Elect  Director John E. Zawacki           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 11, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Antioco           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Peter A. Bassi            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Linda Griego              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       Did Not    Management
                                                          Vote
1.2   Elect Directors Edward Bleier             For       Did Not    Management
                                                          Vote
1.3   Elect Director Stauss Zelnick             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       Withhold   Management
1.2   Elect  Director Joshua L. Collins         For       Withhold   Management
1.3   Elect  Director Eliot M. Fried            For       Withhold   Management
1.4   Elect  Director Thomas J. Fruechtel       For       Withhold   Management
1.5   Elect  Director E. Daniel James           For       Withhold   Management
1.6   Elect  Director Robert D. Kennedy         For       Withhold   Management
1.7   Elect  Director Harold E. Layman          For       Withhold   Management
1.8   Elect  Director James S. Osterman         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Abdo              For       For        Management
1.2   Elect  Director Scott W. Holloway         For       For        Management
1.3   Elect  Director John Laguardia            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BLUELINX HOLDINGS, INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel A. Asen              For       Withhold   Management
1.2   Elect  Director Jeffrey J. Fenton         For       Withhold   Management
1.3   Elect  Director Stephen E. Macadam        For       Withhold   Management
1.4   Elect  Director Richard B. Marchese       For       Withhold   Management
1.5   Elect  Director Steven F. Mayer           For       Withhold   Management
1.6   Elect  Director Charles H. McElrea        For       Withhold   Management
1.7   Elect  Director Alan H. Schumacher        For       Withhold   Management
1.8   Elect  Director Mark A. Suwyn             For       Withhold   Management
1.9   Elect  Director Lenard B. Tessler         For       Withhold   Management
1.10  Elect  Director Robert G. Warden          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLYTH INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Burkhart          For       Withhold   Management
1.2   Elect  Director Wilma H. Jordan           For       Withhold   Management
1.3   Elect  Director James M. Mctaggart        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOCA RESORTS INC

Ticker:       PAW            Security ID:  09688T106
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  NOV 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  MAY 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Bank            For       For        Management
1.2   Elect  Director Philip M. Browne          For       For        Management
1.3   Elect  Director Shirley A. Dawe           For       For        Management
1.4   Elect  Director Marsha M. Everton         For       For        Management
1.5   Elect  Director Michael L. Gleim          For       For        Management
1.6   Elect  Director Tim Grumbacher            For       For        Management
1.7   Elect  Director Robert E. Salerno         For       For        Management
1.8   Elect  Director Thomas W. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BONE CARE INTERNATIONAL, INC.

Ticker:       BCII           Security ID:  098072101
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BONE CARE INTERNATIONAL, INC.

Ticker:       BCII           Security ID:  098072101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Appelbaum,     For       For        Management
      J.D., CPA
1.2   Elect  Director Michael D. Casey          For       For        Management
1.3   Elect  Director Herbert J. Conrad         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Preferred and Common  For       Against    Management
      Stock
4     Change State of Incorporation from        For       For        Management
      Wisconsin to Delaware
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel J. Cohen             For       For        Management
1.2   Elect  Director Gregory P. Josefowicz     For       For        Management
1.3   Elect  Director Amy B. Lane               For       For        Management
1.4   Elect  Director Victor L. Lund            For       For        Management
1.5   Elect  Director Dr. Edna Greene Medford   For       For        Management
1.6   Elect  Director Lawrence I. Pollock       For       For        Management
1.7   Elect  Director Beth M. Pritchard         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Olsen             For       For        Management
1.2   Elect  Director Gregory W. Slayton        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Appointment of David A.       For       For        Management
      Burwick to Fill Vacancy
2.1   Elect  Director David A. Burwick          For       For        Management
2.2   Elect  Director Pearson C. Cummin, III    For       For        Management
2.3   Elect  Director Robert N. Hiatt           For       For        Management


- --------------------------------------------------------------------------------

BOWATER INC.

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Aguilar        For       Withhold   Management
1.2   Elect  Director John A. Rolls             For       Withhold   Management
1.3   Elect  Director L. Jacques Menard         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Walter D'Alessio           For       Withhold   Management
1.2   Elect  Trustee D. Pike Aloian             For       Withhold   Management
1.3   Elect  Trustee Donald E. Axinn            For       Withhold   Management
1.4   Elect  Trustee Wyche Fowler               For       Withhold   Management
1.5   Elect  Trustee Michael J. Joyce           For       Withhold   Management
1.6   Elect  Trustee Anthony A. Nichols Sr.     For       Withhold   Management
1.7   Elect  Trustee Charles P. Pizzi           For       Withhold   Management
1.8   Elect  Trustee Gerard H. Sweeney          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Achtmeyer      For       For        Management
1.2   Elect  Director David L. Burner           For       For        Management
1.3   Elect  Director Mary K. Bush              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua Bekenstein         For       For        Management
1.2   Elect  Director Joanne Brandes            For       For        Management
1.3   Elect  Director Roger H. Brown            For       For        Management
1.4   Elect  Director Marguerite W. Sallee      For       For        Management


- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Laikin          For       Withhold   Management
1.2   Elect  Director Robert F. Wagner          For       Withhold   Management
1.3   Elect  Director Richard W. Roedel         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Gross           For       For        Management
1.2   Elect  Director Marc C. Breslawsky        For       For        Management
1.3   Elect  Director John S. Brinzo            For       For        Management
1.4   Elect  Director Michael T. Dan            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


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCDE          Security ID:  111621108
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Klayko            For       Withhold   Management
1.2   Elect  Director Nicholas G. Moore         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORP.

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ian G. Cockwell           For       For        Management
1.2   Elect  Director Robert A. Ferchat         For       For        Management
1.3   Elect  Director J. Bruce Flatt            For       For        Management
1.4   Elect  Director Bruce T. Lehman           For       For        Management
1.5   Elect  Director Alan Norris               For       For        Management
1.6   Elect  Director Timothy R. Price          For       For        Management
1.7   Elect  Director David M. Sherman          For       For        Management
1.8   Elect  Director Robert L. Stelzl          For       For        Management
1.9   Elect  Director Michael D. Young          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BROOKTROUT INC.

Ticker:       BRKT           Security ID:  114580103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Chapman          For       Withhold   Management
1.2   Elect  Director David W. Duehren          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert C. Bersticker      For       Withhold   Management
1.2   Elect  Director William G. Pryor          For       Withhold   Management
1.3   Elect  Director N. Mohan Reddy, Ph.D.     For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Hirschfeld      For       Withhold   Management
1.2   Elect  Director Dennis H. Nelson          For       Withhold   Management
1.3   Elect  Director Karen B. Rhoads           For       Withhold   Management
1.4   Elect  Director James E. Shada            For       Withhold   Management
1.5   Elect  Director Robert E. Campbell        For       Withhold   Management
1.6   Elect  Director William D. Orr            For       Withhold   Management
1.7   Elect  Director Ralph M. Tysdal           For       Withhold   Management
1.8   Elect  Director Bill L. Fairfield         For       Withhold   Management
1.9   Elect  Director Bruce L. Hoberman         For       Withhold   Management
1.10  Elect  Director David A. Roehr            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Restricted Stock Plan             For       For        Management
5     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.A. Crutcher, Phd        For       For        Management
1.2   Elect  Director R.W. Korthals             For       For        Management
1.3   Elect  Director G.E. Little               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Mellor          For       For        Management
1.2   Elect  Director Alec F. Beck              For       For        Management
1.3   Elect  Director Sara L. Beckman           For       For        Management
1.4   Elect  Director H. James Brown            For       For        Management
1.5   Elect  Director James K. Jennings, Jr.    For       For        Management
1.6   Elect  Director R. Scott Morrison, Jr.    For       For        Management
1.7   Elect  Director Peter S. O'Neill          For       For        Management
1.8   Elect  Director Richard G. Reiten         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Ezrilov            For       For        Management
1.2   Elect  Director Wayne M. Fortun           For       For        Management
1.3   Elect  Director Brian P. Short            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dirk L. Blevi*            For       For        Management
1.2   Elect  Director Arthur L. Goldstein**     For       For        Management
1.3   Elect  Director Juan Enriquez-Cabot**     For       For        Management
1.4   Elect  Director Gautam S. Kaji**          For       For        Management
1.5   Elect  Director Henry F. McCance**        For       For        Management
1.6   Elect  Director John H. McArthur**        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven V. Wilkinson       For       For        Management
1.2   Elect  Director Robert J. Birgeneau       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


- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       Withhold   Management
1.2   Elect  Director Michael J. Fister         For       Withhold   Management
1.3   Elect  Director Donald L. Lucas           For       Withhold   Management
1.4   Elect  Director Alberto                   For       Withhold   Management
      Sangiovanni-Vincentelli
1.5   Elect  Director George M. Scalise         For       Withhold   Management
1.6   Elect  Director John B. Shoven            For       Withhold   Management
1.7   Elect  Director Roger S. Siboni           For       Withhold   Management
1.8   Elect  Director Lip-Bu Tan                For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAESARS ENTERTAINMENT, INC

Ticker:       CZR            Security ID:  127687101
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen F. Bollenbach     For       For        Management
1.2   Elect  Director Wallace R. Barr           For       For        Management
1.3   Elect  Director Peter G. Ernaut           For       For        Management
1.4   Elect  Director William Barron Hilton     For       For        Management


- --------------------------------------------------------------------------------

CAESARS ENTERTAINMENT, INC

Ticker:       CZR            Security ID:  127687101
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Ferron             For       For        Management
1.2   Elect  Director Gordon F. Ahalt           For       For        Management
1.3   Elect  Director Anthony Tripodo           For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles                            For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CALIFORNIA MICRO DEVICES CORP.

Ticker:       CAMD           Security ID:  130439102
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Dickinson       For       For        Management
1.2   Elect  Director Wade F. Meyercord         For       For        Management
1.3   Elect  Director Dr. Edward C. Ross        For       For        Management
1.4   Elect  Director Dr. David W. Sear         For       For        Management
1.5   Elect  Director Dr. John L. Sprague       For       For        Management
1.6   Elect  Director David L. Wittrock         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Baker           For       For        Management
1.2   Elect Director Larry S. Flax              For       For        Management
1.3   Elect Director Henry Gluck                For       For        Management
1.4   Elect Director Steven C. Good             For       For        Management
1.5   Elect Director Avedick B. Poladian        For       For        Management
1.6   Elect Director Charles G. Phillips        For       For        Management
1.7   Elect Director Richard L. Rosenfield      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Richard Flury          For       Withhold   Management
1.2   Elect  Director B.F. Weatherly            For       Withhold   Management
1.3   Elect  Director Richard O. Wilson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director James A. Mack             For       Withhold   Management
1.3   Elect  Director John R. Miller            For       Withhold   Management
1.4   Elect  Director Peter Tombros             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAMCO FINANCIAL CORP.

Ticker:       CAFI           Security ID:  132618109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry A. Caldwell         For       Withhold   Management
1.2   Elect  Director Carson K. Miller          For       Withhold   Management
1.3   Elect  Director Samuel W. Speck           For       Withhold   Management
1.4   Elect  Director Jeffrey T. Tucker         For       Withhold   Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Campbell        For       For        Management
1.2   Elect  Director Ward I. Graffam           For       For        Management
1.3   Elect  Director John W. Holmes            For       For        Management
1.4   Elect  Director Winfield F. Robinson      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Campo          For       Withhold   Management
1.2   Elect  Director William R. Cooper         For       Withhold   Management
1.3   Elect  Director George A. Hrdlicka        For       Withhold   Management
1.4   Elect  Director Scott S. Ingraham         For       Withhold   Management
1.5   Elect  Director Lewis A. Levey            For       Withhold   Management
1.6   Elect  Director William B. McGuire, Jr.   For       Withhold   Management
1.7   Elect  Director D. Keith Oden             For       Withhold   Management
1.8   Elect  Director F. Gardner Parker         For       Withhold   Management
1.9   Elect  Director William F. Paulsen        For       Withhold   Management
1.10  Elect  Director Steven A. Webster         For       Withhold   Management


- --------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Turstee Thomas D. Eckert           For       For        Management
1.2   Elect  Turstee Craig L. Fuller            For       For        Management
1.3   Elect  Turstee Paul M. Higbee             For       For        Management
1.4   Elect  Turstee William E. Hoglund         For       For        Management
1.5   Elect  Turstee David B. Kay               For       For        Management
1.6   Elect  Turstee R. Michael McCullough      For       For        Management
1.7   Elect  Turstee John J. Pohanka            For       For        Management
1.8   Elect  Turstee Robert M. Rosenthal        For       For        Management
1.9   Elect  Turstee Vincent A. Sheehy          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Barron          For       For        Management
1.2   Elect  Director J. Everitt Drew           For       For        Management
1.3   Elect  Director Lina S. Knox              For       For        Management
1.4   Elect  Director John R. Lewis             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Michael Graves         For       For        Management
1.2   Elect  Director Tom A.L. Van Groningen    For       For        Management
1.3   Elect  Director Curtis R. Grant           For       For        Management
1.4   Elect  Director David Bonnar              For       For        Management


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORP.

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 19, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Graeme W. Henderson       For       Withhold   Management
1.2   Elect  Director Samuel B. Ligon           For       Withhold   Management
1.3   Elect  Director Gary L. Martin            For       Withhold   Management
1.4   Elect  Director William R. Thomas         For       Withhold   Management
1.5   Elect  Director John H. Wilson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis G. Allen            For       For        Management
1.2   Elect  Director Paul R. Ballard           For       For        Management
1.3   Elect  Director David L. Becker           For       For        Management
1.4   Elect  Director Robert C. Carr            For       For        Management
1.5   Elect  Director Douglas E. Crist          For       For        Management
1.6   Elect  Director Michael J. Devine         For       For        Management
1.7   Elect  Director Cristin Reid English      For       For        Management
1.8   Elect  Director James C. Epolito          For       Withhold   Management
1.9   Elect  Director Gary A. Falkenberg        For       For        Management
1.10  Elect  Director Joel I. Ferguson          For       For        Management
1.11  Elect  Director Kathleen A. Gaskin        For       For        Management
1.12  Elect  Director H. Nicholas Genova        For       For        Management
1.13  Elect  Director Michael F. Hannley        For       For        Management
1.14  Elect  Director Lewis D. Johns            For       For        Management
1.15  Elect  Director Michael L. Kasten         For       For        Management
1.16  Elect  Director John S. Lewis             For       Withhold   Management
1.17  Elect  Director Leonard Maas              For       For        Management
1.18  Elect  Director Lyle W. Miller            For       Withhold   Management
1.19  Elect  Director Kathryn L. Munro          For       For        Management
1.20  Elect  Director Myrl D. Nofziger          For       For        Management
1.21  Elect  Director David O'Leary             For       For        Management
1.22  Elect  Director Joseph D. Reid            For       For        Management
1.23  Elect  Director Ronald K. Sable           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORP.

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew F. Jacobs          For       For        Management
1.2   Elect  Director Gary Keiser               For       For        Management
1.3   Elect  Director Paul M. Low               For       For        Management
1.4   Elect  Director Michael G. O'Neil         For       For        Management
1.5   Elect  Director Howard Rubin              For       For        Management
1.6   Elect  Director Mark S. Whiting           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sailesh T. Desai          For       Withhold   Management
1.2   Elect  Director Daniel H. Movens          For       Withhold   Management
1.3   Elect  Director Georges Ugeux             For       Withhold   Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Dennis M. Love            For       Withhold   Management
1.3   Elect  Director Eric R. Zarnikow          For       Withhold   Management
1.4   Elect  Director Charles H. Greiner, Jr.   For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude E. Cooke, Jr.      For       For        Management
1.2   Elect  Director Chad C. Deaton            For       For        Management
1.3   Elect  Director H.E. Lentz, Jr.           For       For        Management
1.4   Elect  Director William C. Morris         For       For        Management
1.5   Elect  Director John J. Murphy            For       For        Management
1.6   Elect  Director C. Mark Pearson           For       For        Management
1.7   Elect  Director Robert S. Rubin           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARDIODYNAMICS INTERNATIONAL CORPORATION

Ticker:       CDIC           Security ID:  141597104
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Connie R. Curran          For       For        Management
1.2   Elect  Director Peter C. Farrell          For       For        Management
1.3   Elect  Director James C. Gilstrap         For       For        Management
1.4   Elect  Director Richard O. Martin         For       For        Management
1.5   Elect  Director Ronald A. Matricaria      For       For        Management
1.6   Elect  Director Ronald L. Merriman        For       For        Management
1.7   Elect  Director Michael K. Perry          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Patrick        For       Withhold   Management
1.2   Elect  Director Alan J. Hirschfield       For       Withhold   Management
1.3   Elect  Director S. David Passman III      For       Withhold   Management
1.4   Elect  Director Carl L. Patrick, Jr.      For       Withhold   Management
1.5   Elect  Director Kenneth A. Pontarelli     For       Withhold   Management
1.6   Elect  Director Roland C. Smith           For       Withhold   Management
1.7   Elect  Director Fred W. Van Noy           For       Withhold   Management
1.8   Elect  Director Patricia A. Wilson        For       Withhold   Management


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 25, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Martin Inglis          For       Withhold   Management
1.2   Elect  Director Peter N. Stephans         For       Withhold   Management
1.3   Elect  Director Kathryn C. Turner         For       Withhold   Management
1.4   Elect  Director Stephen M. Ward, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARRAMERICA REALTY CORP.

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew F. Brimmer         For       Withhold   Management
1.2   Elect  Director Bryce Blair               For       Withhold   Management
1.3   Elect  Director Joan Carter               For       Withhold   Management
1.4   Elect  Director Philip L. Hawkins         For       Withhold   Management
1.5   Elect  Director Robert E. Torray          For       Withhold   Management
1.6   Elect  Director Thomas A. Carr            For       Withhold   Management
1.7   Elect  Director Wesley S. Williams, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director James R. Erwin            For       Withhold   Management
1.3   Elect  Director Donald L. House           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Warren, Jr.     For       For        Management
1.2   Elect  Director Henry W. Wessinger II     For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

CASCADE MICROTECH INC

Ticker:       CSCD           Security ID:  147322101
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Paul Carlson           For       For        Management
1.2   Elect  Director Raymond A. Link           For       For        Management
1.3   Elect  Director William R. Spivey         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack R. Daugherty         For       For        Management
1.2   Elect  Director A.R. Dike                 For       For        Management
1.3   Elect  Director Daniel R. Feehan          For       For        Management
1.4   Elect  Director James H. Graves           For       For        Management
1.5   Elect  Director B.D. Hunter               For       For        Management
1.6   Elect  Director Timothy J. McKibben       For       For        Management
1.7   Elect  Director Alfred M. Micallef        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Seymour Holtzman          For       For        Management
1.2   Elect  Director David A. Levin            For       For        Management
1.3   Elect  Director Alan S. Bernikow          For       For        Management
1.4   Elect  Director Jesse Choper              For       For        Management
1.5   Elect  Director James P. Frain            For       For        Management
1.6   Elect  Director Frank J. Husic            For       For        Management
1.7   Elect  Director Joseph Pennacchio         For       For        Management
1.8   Elect  Director George T. Porter, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORP.

Ticker:       CATT           Security ID:  149016107
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter S. Cross            For       Withhold   Management
1.2   Elect  Director Nancy H. Karp             For       Withhold   Management
1.3   Elect  Director Richard A. Karp           For       Withhold   Management
1.4   Elect  Director Henry P. Massey, Jr.      For       Withhold   Management
1.5   Elect  Director John M. Scandalios        For       Withhold   Management
1.6   Elect  Director Charles L. Waggoner       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick S.D. Lee          For       For        Management
1.2   Elect  Director Ting Y. Liu               For       For        Management
1.3   Elect  Director Nelson Chung              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Bradshaw, Jr.   For       For        Management
1.2   Elect  Director Grant L. Hamrick          For       For        Management
1.3   Elect  Director Michael O. Moore          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CB BANCSHARES, INC.

Ticker:       CBBI           Security ID:  124785106
Meeting Date: SEP 13, 2004   Meeting Type: Special
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CBIZ INC

Ticker:       CBIZ           Security ID:  156490104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph S. DiMartino       For       Withhold   Management
1.2   Elect  Director Richard C. Rochon         For       Withhold   Management
1.3   Elect  Director Donald V. Weir            For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles B. Lebovitz       For       For        Management
1.2   Elect  Director Claude M. Ballard         For       For        Management
1.3   Elect  Director Gary L. Bryenton          For       For        Management
1.4   Elect  Director Leo Fields                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Carreker         For       For        Management
1.2   Elect  Director Robert V. Dale            For       For        Management
1.3   Elect  Director Robert C. Hilton          For       For        Management
1.4   Elect  Director Charles E. Jones, Jr.     For       For        Management
1.5   Elect  Director B.F. (Jack) Lowery        For       For        Management
1.6   Elect  Director Martha M. Mitchell        For       Withhold   Management
1.7   Elect  Director Andrea M. Weiss           For       For        Management
1.8   Elect  Director Jimmie D. White           For       For        Management
1.9   Elect  Director Michael A. Woodhouse      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CCC INFORMATION SERVICES GROUP, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Collins           For       For        Management
1.2   Elect  Director Morgan W. Davis           For       Withhold   Management
1.3   Elect  Director Michael R. Eisenson       For       For        Management
1.4   Elect  Director J. Roderick Heller, III   For       For        Management
1.5   Elect  Director Thomas L. Kempner         For       For        Management
1.6   Elect  Director Githesh Ramamurthy        For       For        Management
1.7   Elect  Director Mark A. Rosen             For       For        Management
1.8   Elect  Director Herbert S. Winokur, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Huston         For       Withhold   Management
1.2   Elect  Director Cynthia I. Pharr Lee      For       Withhold   Management
1.3   Elect  Director Raymond E. Wooldridge     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Jackson           For       For        Management
1.2   Elect  Director Sol J. Barer, Ph.D.       For       For        Management
1.3   Elect  Director Robert J. Hugin           For       For        Management
1.4   Elect  Director Jack L. Bowman            For       For        Management
1.5   Elect  Director Frank T. Cary             For       For        Management
1.6   Elect  Director Michael D. Casey          For       For        Management
1.7   Elect  Director Arthur Hull Hayes, Jr.,   For       For        Management
      M.D.
1.8   Elect  Director Gilla Kaplan, Ph.D.       For       For        Management
1.9   Elect  Director Richard C.E. Morgan       For       For        Management
1.10  Elect  Director Walter L. Robb, Ph.D.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTER FINANCIAL CORP.

Ticker:       CLFCE          Security ID:  15146E102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Z. Hong              For       Withhold   Management
1.2   Elect Director Chang Hwi Kim              For       Withhold   Management
1.3   Elect Director Sang Hoon Kim              For       Withhold   Management
1.4   Elect Director Monica M. Yoon             For       Withhold   Management


- --------------------------------------------------------------------------------

CENTRAL PARKING CORP.

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Monroe J. Carell, Jr.     For       Withhold   Management
1.2   Elect  Director Raymond T. Baker          For       Withhold   Management
1.3   Elect  Director Kathryn Carell Brown      For       Withhold   Management
1.4   Elect  Director Cecil Conlee              For       Withhold   Management
1.5   Elect  Director Lewis Katz                For       Withhold   Management
1.6   Elect  Director Edward G. Nelson          For       Withhold   Management
1.7   Elect  Director Owen G. Shell, Jr.        For       Withhold   Management
1.8   Elect  Director William B. Smith          For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Fontaine          For       For        Management
1.2   Elect  Director John P. O'Brien           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virginia Boulet            For       Withhold   Management
1.2   Elect Director Calvin Czeschin            For       Withhold   Management
1.3   Elect Director James B. Gardner           For       Withhold   Management
1.4   Elect Director Gregory J. McCray          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Danforth          For       For        Management
1.2   Elect  Director Neal L. Patterson         For       For        Management
1.3   Elect  Director William D. Zollars        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CFS BANCORP, INC.

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory W. Blaine         For       Withhold   Management
1.2   Elect  Director Robert R. Ross            For       Withhold   Management
1.3   Elect  Director Joyce M. Simon            For       Withhold   Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Indiana


- --------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Margarita K. Dilley       For       For        Management
1.2   Elect  Director Steven M. Fetter          For       For        Management
1.3   Elect  Director Stanley J. Grubel         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHAMAELO ENERGY INC

Ticker:       CXN.           Security ID:  CA1576761078
Meeting Date: JUN 20, 2005   Meeting Type: Annual/Special
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement Under Section For       For        Management
      193 of the Business Corporations Act
2     Approve Participation of Orbus Pharma     For       For        Management
      Inc. as ExploreCo. in the Plan of
      Arangment
3     Approve Stock Option Plan for ExploreCo   For       Against    Management
4     Approve Trust Unit Incentive Plan for     For       Against    Management
      Vault Energy
5     Approve Private Placement of up to $10    For       Against    Management
      Million of Units of Chamaelo Finance Ltd.
6     Fix Number of Directors at Seven          For       For        Management
7     Elect Robert Zakresky, Robert Jepson,     For       For        Management
      Shawn Kirkpatrick, Sean Monaghan, A.B
      McArthur, T.S Rozsa and R.P. Marshall as
      Directors
8     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
9     Approve Amendments to Stock Option Plan   For       Against    Management
10    Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Eric S. Belsky            For       Withhold   Management
1.3   Elect  Director William C. Griffiths      For       Withhold   Management
1.4   Elect  Director Selwyn Isakow             For       Withhold   Management
1.5   Elect  Director Brian D. Jellison         For       Withhold   Management
1.6   Elect  Director G. Michael Lynch          For       Withhold   Management
1.7   Elect  Director Shirley D. Peterson       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDINGS INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Zeichner           For       Withhold   Management
1.2   Elect Director Mark A. Hoffman            For       Withhold   Management
1.3   Elect Director Paul R. Del Rossi          For       Withhold   Management
1.4   Elect Director W. Thomas Gould            For       Withhold   Management
1.5   Elect Director Allan W. Karp              For       Withhold   Management
1.6   Elect Director Leonard H. Mogil           For       Withhold   Management
1.7   Elect Director David J. Oddi              For       Withhold   Management


- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dorrit J. Bern            For       For        Management
1.2   Elect  Director Alan Rosskamm             For       For        Management


- --------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Alan P. Hirmes              For       For        Management
1.2   Elect Trustee Janice Cook Roberts         For       For        Management
1.3   Elect Trustee Marc D. Schnitzer           For       For        Management
1.4   Elect Trustee Thomas W. White             For       For        Management


- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel E. Allen           For       For        Management
1.2   Elect  Director Philip H. Sanford         For       For        Management
1.3   Elect  Director A. Alexander Taylor II    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CHC HELICOPTER CORP.

Ticker:       FLY.SV.A       Security ID:  CA12541C2031
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split of the Class A,   For       For        Management
      Class B and Ordinary Shares
2     Elect Guylaine Saucier as a Director      For       For        Management


- --------------------------------------------------------------------------------

CHC HELICOPTER CORP.

Ticker:       FLY.SV.A       Security ID:  CA12541C2031
Meeting Date: OCT 5, 2004    Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Craig L. Dobbin, Craig C. Dobbin,   For       For        Management
      George Gillett, John Kelly, Jack Mintz,
      Sir Bob Reid and William Stinson as
      Directors
2     Appoint Ernest & Young LLP as Auditors    For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


- --------------------------------------------------------------------------------

CHECKERS DRIVE-IN RESTAURANTS, INC.

Ticker:       CHKR           Security ID:  162809305
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. O'Hara           For       For        Management
1.2   Elect  Director Keith E. Sirois           For       For        Management
1.3   Elect  Director Gary Lieberthal           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Kight            For       For        Management
1.2   Elect  Director Lewis C. Levin            For       For        Management
1.3   Elect  Director Jeffrey M. Wilkins        For       For        Management


- --------------------------------------------------------------------------------

CHELSEA PROPERTY GROUP, INC.

Ticker:       CPG            Security ID:  163421100
Meeting Date: OCT 13, 2004   Meeting Type: Special
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary E. Anderson          For       Withhold   Management
1.2   Elect  Director J. Daniel Bernson         For       Withhold   Management
1.3   Elect  Director Nancy Bowman              For       Withhold   Management
1.4   Elect  Director James A. Currie           For       Withhold   Management
1.5   Elect  Director Thomas T. Huff            For       Withhold   Management
1.6   Elect  Director Terence F. Moore          For       Withhold   Management
1.7   Elect  Director Aloysius J. Oliver        For       Withhold   Management
1.8   Elect  Director Frank P. Popoff           For       Withhold   Management
1.9   Elect  Director David B. Ramaker          For       Withhold   Management
1.10  Elect  Director Dan L. Smith              For       Withhold   Management
1.11  Elect  Director William S. Stavropoulos   For       Withhold   Management


- --------------------------------------------------------------------------------

CHEMTURA CORP

Ticker:       CEM            Security ID:  227116100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Fox             For       Withhold   Management
1.2   Elect  Director Robert L. Wood            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Margolis           For       Withhold   Management
1.2   Elect  Director Timothy Ewing             For       Withhold   Management
1.3   Elect  Director Dave Mullen               For       Withhold   Management
1.4   Elect  Director Jess Ravich               For       Withhold   Management
1.5   Elect  Director Keith Hull                For       Withhold   Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aubrey K. McClendon       For       For        Management
1.2   Elect  Director Donald L. Nickles         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Bresnan         For       For        Management
1.2   Elect  Director WaIter J. Coleman         For       For        Management
1.3   Elect  Director Joseph E. Moore           For       For        Management
1.4   Elect  Director John R. Schimkaitis       For       For        Management
2     Approve Stock Plan                        For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Approve Non-Employee Director Stock Plan  For       For        Management


- --------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FIRST POSITION: JENNETT                   For       For        Management
2     FIRST POSITION: BORDAGES                  Against   Against    Management
3     SECOND POSITION: NEALE                    For       For        Management
4     SECOND POSITION: LEVENTRY                 Against   Against    Management
5     THIRD POSITION: WILLIAMS                  For       For        Management
6     THIRD POSITION: BYERS                     For       Against    Management
7     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT IN
      THE ENGLISH LANGUAGE.
8     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      MANAGEMENT BOARD FROM LIABILITY.
9     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY.
10    TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       For        Management
      YEAR ENDED DECEMBER 31, 2005.
11    TO APPROVE THE MANAGEMENT BOARD           For       For        Management
      COMPENSATION POLICY.
12    TO DETERMINE THE COMPENSATION OF THE      For       For        Management
      SUPERVISORY DIRECTORS WHO ARE NOT
      EMPLOYEES.
13    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10%  OF THE ISSUED SHARE CAPITAL.
14    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO AQUIRE SHARES.
15    TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      INCREASE THE AMOUNT OF THE AUTHORIZED
      SHARE CAPITAL.
16    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      BRIDGE & IRON 1999 LONG- TERM INCENTIVE
      PLAN.
17    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      BRIDGE & IRON INCENTIVE COMPENSATION
      PLAN.
18    TO APPOINT OUR INDEPENDENT PUBLIC         For       For        Management
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2005.


- --------------------------------------------------------------------------------

CHILDREN, THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ezra Dabah                For       For        Management
1.2   Elect  Director Chuck Crovitz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fernando Aguirre          For       For        Management
1.2   Elect  Director Morten Arntzen            For       For        Management
1.3   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.4   Elect  Director Robert W. Fisher          For       For        Management
1.5   Elect  Director Roderick M. Hills         For       For        Management
1.6   Elect  Director Durk I. Jager             For       For        Management
1.7   Elect  Director Jaime Serra               For       For        Management
1.8   Elect  Director Steven P. Stanbrook       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stewart Bainum, Jr.       For       For        Management
1.2   Elect  Director Ervin R. Shames           For       For        Management
1.3   Elect  Director Gordon A. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHROMCRAFT REVINGTON, INC.

Ticker:       CRC            Security ID:  171117104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald H. Butler          For       Withhold   Management
1.2   Elect  Director Stephen D. Healy          For       Withhold   Management
1.3   Elect  Director David L. Kolb             For       Withhold   Management
1.4   Elect  Director Larry P. Kunz             For       Withhold   Management
1.5   Elect  Director Theodore L. Mullett       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Smith             For       Withhold   Management
1.2   Elect  Director Harvey B. Cash            For       Withhold   Management
1.3   Elect  Director Judith M. O'Brien         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Increase in Size of Board         For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5.1   Elect  Director Glenn A. Cox              For       For        Management
5.2   Elect  Director David A. Hentschel        For       For        Management
5.3   Elect  Director L. Paul Teague            For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn H. Byrd            For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director Alan Kane                  For       For        Management
1.4   Elect Director J. Patrick Spainhour       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Hackworth      For       Withhold   Management
1.2   Elect  Director David D. French           For       Withhold   Management
1.3   Elect  Director D. James Guzy             For       Withhold   Management
1.4   Elect  Director Suhas S. Patil            For       Withhold   Management
1.5   Elect  Director Walden C. Rhines          For       Withhold   Management
1.6   Elect  Director William D. Sherman        For       Withhold   Management
1.7   Elect  Director Robert H. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC.  (MI)

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Ronald W. Cooley          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel M. Bowling         For       For        Management
1.2   Elect  Director Hugh R. Clonch            For       For        Management
1.3   Elect  Director Robert D. Fisher          For       For        Management
1.4   Elect  Director Jay C. Goldman            For       For        Management
1.5   Elect  Director Charles R. Hageboeck      For       For        Management
1.6   Elect  Director Philip L. Mclaughlin      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Bloch          For       For        Management
1.2   Elect  Director Bram Goldsmith            For       For        Management
1.3   Elect  Director Robert H. Tuttle          For       For        Management
1.4   Elect  Director Kenneth Ziffren           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


- --------------------------------------------------------------------------------

CLAIRE

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marla L. Schaefer         For       For        Management
1.2   Elect  Director E. Bonnie Schaefer        For       For        Management
1.3   Elect  Director Ira D. Kaplan             For       For        Management
1.4   Elect  Director Bruce G. Miller           For       For        Management
1.5   Elect  Director Steven H. Tishman         For       For        Management
1.6   Elect  Director Ann Spector Lieff         For       For        Management
1.7   Elect  Director Martha Clark Goss         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt MacBride Principles                 Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 21, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Robert H. Jenkins     For       For        Management
1.2   Elect  Director Mr Philip R. Lochner Jr   For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan S. McKim             For       For        Management
1.2   Elect  Director Thomas J. Shields         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

CLEAR ENERGY INC.

Ticker:       CEN.           Security ID:  CA1845491036
Meeting Date: JUN 1, 2005    Meeting Type: Annual/Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jeffrey S. Boyce, Charles W.        For       For        Management
      Berard, Larry J. Macdonald, and W. Peter
      Comber as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Marks          For       For        Management
1.2   Elect  Director Ray B. Nesbitt            For       For        Management
1.3   Elect  Director Robert T. Ratcliff, Sr.   For       For        Management
1.4   Elect  Director William H. Walker, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Brinzo            For       For        Management
1.2   Elect  Director Ronald C. Cambre          For       For        Management
1.3   Elect  Director Ranko Cucuz               For       For        Management
1.4   Elect  Director David H. Gunning          For       For        Management
1.5   Elect  Director James D. Ireland III      For       For        Management
1.6   Elect  Director Francis R. McAllister     For       For        Management
1.7   Elect  Director Roger Phillips            For       For        Management
1.8   Elect  Director Richard K. Riederer       For       For        Management
1.9   Elect  Director Allan Schwartz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP INC

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: SEP 7, 2004    Meeting Type: Proxy Contest
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Hahofer           For       None       Management
1.2   Elect Director John Stokes                For       None       Management
2     Approve Omnibus Stock Plan                For       None       Management
3     Ratify Auditors                           For       None       Management
4     Adjourn Meeting                           For       None       Management
1.1   Elect Director Frank J. Hanofer           Withhold  Withhold   Management
1.2   Elect Director John Stokes                Withhold  Withhold   Management
2     Approve Omnibus Stock Plan                Against   Against    Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           Against   Against    Management


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayers          For       Withhold   Management
1.2   Elect Director Richard M. Gabrys          For       Withhold   Management
1.3   Elect Director Earl D. Holton             For       Withhold   Management
1.4   Elect Director David W. Joos              For       Withhold   Management
1.5   Elect Director Philip R. Lochner, Jr.     For       Withhold   Management
1.6   Elect Director Michael T. Monahan         For       Withhold   Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       Withhold   Management
1.8   Elect Director Percy A. Pierre            For       Withhold   Management
1.9   Elect Director S. Kinnie Smith, Jr.       For       Withhold   Management
1.10  Elect Director Kenneth L. Way             For       Withhold   Management
1.11  Elect Director Kenneth Whipple            For       Withhold   Management
1.12  Elect Director John B. Yasinsky           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CNF INC.

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Murray         For       Withhold   Management
1.2   Elect  Director Robert D. Rogers          For       Withhold   Management
1.3   Elect  Director William J. Schroeder      For       Withhold   Management
1.4   Elect  Director Chelsea C. White III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel E. Cohen           For       For        Management
1.2   Elect  Director Karen T. Beckwith         For       For        Management
1.3   Elect  Director Patrick Delaney           For       Withhold   Management
1.4   Elect  Director Andrew J. Greenshields    For       For        Management
1.5   Elect  Director H. Robert Hawthorne       For       For        Management
1.6   Elect  Director Marti Morfitt             For       For        Management
1.7   Elect  Director Richard Perkins           For       For        Management
1.8   Elect  Director Morris J. Siegel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 21, 2005   Meeting Type: Special
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Shillman        For       Withhold   Management
1.2   Elect  Director Jerald Fishman            For       Withhold   Management


- --------------------------------------------------------------------------------

COGNOS INC.

Ticker:       CSN.           Security ID:  19244C109
Meeting Date: JUN 23, 2005   Meeting Type: Annual/Special
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Ashe             For       For        Management
1.2   Elect Director John E. Caldwell           For       For        Management
1.3   Elect Director Paul D. Damp               For       For        Management
1.4   Elect Director Pierre Y. Ducros           For       For        Management
1.5   Elect Director Robert W. Korthals         For       For        Management
1.6   Elect Director John J. Rando              For       For        Management
1.7   Elect Director Bill V. Russell            For       For        Management
1.8   Elect Director James M. Tory              For       For        Management
1.9   Elect Director Renato Zambonini           For       For        Management
2     Approve Ernst & Young LLP as Auditors     For       For        Management
3     Amend 2003 Stock Option Plan              For       For        Management
4     Amend Restricted Share Unit Plan          For       For        Management
5     Amend Employee Stock Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard J. Couillaud      For       For        Management
1.2   Elect  Director Henry E. Gauthier         For       For        Management
1.3   Elect  Director John R. Ambroseo          For       For        Management
1.4   Elect  Director Charles W. Cantoni        For       For        Management
1.5   Elect  Director John H. Hart              For       For        Management
1.6   Elect  Director Lawrence Tomlinson        For       For        Management
1.7   Elect  Director Robert J. Quillinan       For       For        Management
1.8   Elect  Director Garry Rogerson            For       For        Management
1.9   Elect  Director Sandeep Vij               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Ciardella       For       Withhold   Management
1.2   Elect  Director Charles A. Schwan         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Augustus K. Clements, III For       For        Management
1.2   Elect  Director Patrick F. Dye            For       For        Management
1.3   Elect  Director Milton E. McGregor        For       For        Management
1.4   Elect  Director William E. Powell, III    For       For        Management
1.5   Elect  Director Simuel Sippial            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Authorize New Class of Preferred Stock    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 15, 2005   Meeting Type: Special
Record Date:  FEB 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Approve Authority to Issue Preferred      For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl F. Bailey             For       Withhold   Management
1.2   Elect Director M. Miller Gorrie           For       Withhold   Management
1.3   Elect Director William M. Johnson         For       Withhold   Management
1.4   Elect Director Glade M. Knight            For       Withhold   Management
1.5   Elect Director James K. Lowder            For       Withhold   Management
1.6   Elect Director Thomas H. Lowder           For       Withhold   Management
1.7   Elect Director Herbert A. Meisler         For       Withhold   Management
1.8   Elect Director Claude B. Nielsen          For       Withhold   Management
1.9   Elect Director Harold W. Ripps            For       Withhold   Management
1.10  Elect Director Donald T. Senterfitt       For       Withhold   Management
1.11  Elect Director John W. Spiegel            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melanie J. Dressel        For       For        Management
1.2   Elect  Director John P. Folsom            For       For        Management
1.3   Elect  Director Frederick M. Goldberg     For       For        Management
1.4   Elect  Director Thomas M. Hulbert         For       For        Management
1.5   Elect  Director Thomas L. Matson, Sr.     For       For        Management
1.6   Elect  Director Daniel C. Regis           For       For        Management
1.7   Elect  Director Donald Rodman             For       For        Management
1.8   Elect  Director William T. Weyerhaeuser   For       For        Management
1.9   Elect  Director James M. Will             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Articles of Incorporation           For       For        Management


- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Murdy          For       Withhold   Management
1.2   Elect  Director Herman E. Bulls           For       Withhold   Management
1.3   Elect  Director Alfred J Glardinelli, Jr. For       Withhold   Management
1.4   Elect  Director Steven S. Harter          For       Withhold   Management
1.5   Elect  Director Franklin Myers            For       Withhold   Management
1.6   Elect  Director James H. Schultz          For       Withhold   Management
1.7   Elect  Director Robert D. Wagner, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Randall  For       For        Management
      V. Becker
1.2   Elect  Director Joseph A. Borski, Jr.     For       For        Management
1.3   Elect  Director Eric G. Butler            For       For        Management
1.4   Elect  Director Henry J. Camosse          For       For        Management
1.5   Elect  Director Gerald Fels               For       For        Management
1.6   Elect  Director David R. Grenon           For       For        Management
1.7   Elect  Director Robert W. Harris          For       For        Management
1.8   Elect  Director Robert S. Howland         For       For        Management
1.9   Elect  Director John J. Kunkel            For       For        Management
1.10  Elect  Director Raymond J. Lauring        For       For        Management
1.11  Elect  Director Normand R. Marois         For       For        Management
1.12  Elect  Director Suryakant M. Patel        For       For        Management
1.13  Elect  Director Arthur J. Remillard, Jr.  For       For        Management
1.14  Elect  Director Arthur J. Remillard, III  For       For        Management
1.15  Elect  Director Regan P. Remillard        For       For        Management
1.16  Elect  Director Gurbachan Singh           For       For        Management
1.17  Elect  Director John W. Spillane          For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Rand Sperry            For       For        Management
1.2   Elect  Director Mark E. Schaffer          For       For        Management
1.3   Elect  Director Christopher G. Hagerty    For       For        Management
1.4   Elect  Director David S. Depillo          For       For        Management
1.5   Elect  Director James G. Brakke           For       For        Management
1.6   Elect  Director Gary W. Brummett          For       For        Management
1.7   Elect  Director Stephen H. Gordon         For       For        Management
1.8   Elect  Director Robert J. Shackleton      For       For        Management
1.9   Elect  Director Barney R. Northcote       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP.

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Fitzgerald     For       Withhold   Management
1.2   Elect  Director Robert D. Taylor          For       Withhold   Management
1.3   Elect  Director Aldo J. Tesi              For       Withhold   Management
1.4   Elect  Director Frederick R. Kulikowski   For       Withhold   Management
1.5   Elect  Director Daniel P. Neary           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director June E. Travis            For       Withhold   Management
1.2   Elect  Director James N. Whitson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Noall J. Bennett          For       For        Management
1.2   Elect  Director Charles R. Norton         For       For        Management
1.3   Elect  Director Jacob D. (Jay) Bingham    For       For        Management
1.4   Elect  Director Gary R. Stewart           For       For        Management
1.5   Elect  Director Edward M. Jamison         For       For        Management
1.6   Elect  Director Russell C. Taylor         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian R. Ace              For       For        Management
1.2   Elect  Director Paul M. Cantwell, Jr.     For       For        Management
1.3   Elect  Director William M. Dempsey        For       For        Management
1.4   Elect  Director Lee T. Hirschey           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


- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Baird           For       For        Management
1.2   Elect Director James E. McGhee II         For       For        Management
1.3   Elect Director Nick A. Cooley             For       For        Management
1.4   Elect Director M. Lynn Parrish            For       Withhold   Management
1.5   Elect Director William A. Graham, Jr.     For       Withhold   Management
1.6   Elect Director Paul E. Patton             For       For        Management
1.7   Elect Director Jean R. Hale               For       For        Management
1.8   Elect Director James R. Ramsey            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


- --------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Hanna            For       Withhold   Management
1.2   Elect  Director Richard W. Gilbert        For       Withhold   Management
1.3   Elect  Director Frank J. Hanna, III       For       Withhold   Management
1.4   Elect  Director Richard R. House, Jr      For       Withhold   Management
1.5   Elect  Director Gregory J. Corona         For       Withhold   Management
1.6   Elect  Director Deal W. Hudson            For       Withhold   Management
1.7   Elect  Director Mack F. Mattingly         For       Withhold   Management
1.8   Elect  Director Nicholas G. Paumgarten    For       Withhold   Management
1.9   Elect  Director Thomas G. Rosencrants     For       Withhold   Management
2     Approve Performance-Based Criteria under  For       For        Management
      Employment Agreement


- --------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Morrissey            For       For        Management
1.2   Elect  Director Ernest F. Ladd, III       For       For        Management
1.3   Elect  Director David A. Dye              For       For        Management
1.4   Elect  Director Hal L. Daugherty          For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis W. Archer          For       Withhold   Management
1.2   Elect  Director Gurminder S. Bedi         For       Withhold   Management
1.3   Elect  Director Elaine K. Didier          For       Withhold   Management
1.4   Elect  Director William O. Grabe          For       Withhold   Management
1.5   Elect  Director William R. Halling        For       Withhold   Management
1.6   Elect  Director Peter Karmanos, Jr.       For       Withhold   Management
1.7   Elect  Director Faye Alexander Nelson     For       Withhold   Management
1.8   Elect  Director Glenda D. Price           For       Withhold   Management
1.9   Elect  Director W. James Prowse           For       Withhold   Management
1.10  Elect  Director G. Scott Romney           For       Withhold   Management
1.11  Elect  Director Lowell P. Weicker, Jr.    For       Withhold   Management


- --------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul M. Bass, Jr.         For       Withhold   Management
1.2   Elect  Director David A. Bowers           For       Withhold   Management
1.3   Elect  Director Keith R. Coogan           For       Withhold   Management
1.4   Elect  Director Edward J. Hardin          For       Withhold   Management
1.5   Elect  Director Ann Manix                 For       Withhold   Management
1.6   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.7   Elect  Director Steven L. Watson          For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COMSTOCK HOMEBUILDING COMPANIES, INC.

Ticker:       CHCI           Security ID:  205684103
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. MacCutcheon      For       Withhold   Management
1.2   Elect  Director David M. Guernsey         For       Withhold   Management
1.3   Elect  Director Robert P. Pincus          For       Withhold   Management
1.4   Elect  Director Socrates Verses           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director David W. Sledge            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       For        Management
1.2   Elect  Director Raz Alon                  For       For        Management
1.3   Elect  Director Itsik Danziger            For       For        Management
1.4   Elect  Director John H. Friedman          For       For        Management
1.5   Elect  Director Ron Hiram                 For       For        Management
1.6   Elect  Director Sam Oolie                 For       For        Management
1.7   Elect  Director William F. Sorin          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 2, 2005    Meeting Type: Annual
Record Date:  JAN 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Hilton         For       Withhold   Management
1.2   Elect  Director Jeffrey T. McCabe         For       Withhold   Management


- --------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene R. Corasanti       For       Withhold   Management
1.2   Elect  Director Bruce F. Daniels          For       Withhold   Management
1.3   Elect  Director William D. Matthews       For       Withhold   Management
1.4   Elect  Director Stuart J. Schwartz        For       Withhold   Management
1.5   Elect  Director Joseph J. Corasanti       For       Withhold   Management
1.6   Elect  Director Stephen M. Mandia         For       Withhold   Management
1.7   Elect  Director Jo Ann Golden             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONNETICS CORP.

Ticker:       CNCT           Security ID:  208192104
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander E. Barkas,      For       For        Management
      Ph.D.
1.2   Elect  Director Eugene A. Bauer, M.D.     For       For        Management
1.3   Elect  Director R. Andrew Eckert          For       For        Management
1.4   Elect  Director Denise M. Gilbert Ph.D.   For       For        Management
1.5   Elect  Director John C. Kane              For       For        Management
1.6   Elect  Director Thomas K. Kiley           For       For        Management
1.7   Elect  Director Leon E. Panetta           For       For        Management
1.8   Elect  Director G. Kirk Raab              For       For        Management
1.9   Elect  Director Thomas G. Wiggans         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONOR MEDSYSTEMS, INC.

Ticker:       CONR           Security ID:  208264101
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Friedman          For       For        Management
1.2   Elect  Director Frank Litvack, M.D.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Forbes            For       Withhold   Management
1.2   Elect  Director James H. Limmer           For       Withhold   Management


- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Byron E. Hodnett          For       For        Management
1.2   Elect  Director Robert F. Lloyd           For       For        Management
1.3   Elect  Director William H. McMunn         For       For        Management


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Barrack, Jr.    For       For        Management
1.2   Elect  Director Kirbyjon H. Caldwell      For       For        Management
1.3   Elect  Director Lawrence W. Kellner       For       For        Management
1.4   Elect  Director Douglas H. McCorkindale   For       For        Management
1.5   Elect  Director Henry L. Meyer, III       For       For        Management
1.6   Elect  Director Oscar Munoz               For       For        Management
1.7   Elect  Director George G.C. Parker        For       For        Management
1.8   Elect  Director Jeffery A. Smisek         For       For        Management
1.9   Elect  Director Karen Hastie Williams     For       For        Management
1.10  Elect  Director Ronald B. Woodard         For       For        Management
1.11  Elect  Director Charles A. Yamarone       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Dillon            For       Withhold   Management
1.2   Elect Director Eric C. Fast               For       Withhold   Management
1.3   Elect Director Sidney R. Ribeau           For       Withhold   Management
1.4   Elect Director David R. Whitwam           For       Withhold   Management
2     Ratify Auditors                           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 TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie J. Breininger       For       For        Management
1.2   Elect Director  Dennis J. Gormley         For       For        Management
1.3   Elect Director  Richard L. Wambold        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willis J. Johnson         For       For        Management
1.2   Elect  Director A. Jayson Adair           For       For        Management
1.3   Elect  Director Harold Blumenstein        For       For        Management
1.4   Elect  Director James Grosfeld            For       For        Management
1.5   Elect  Director James E. Meeks            For       For        Management
1.6   Elect  Director Steven D. Cohan           For       For        Management
1.7   Elect  Director Jonathan Vannini          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORILLIAN CORP

Ticker:       CORI           Security ID:  218725109
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Barrett         For       For        Management
1.2   Elect  Director Alex P. Hart              For       For        Management
1.3   Elect  Director Tyree B. Miller           For       For        Management
1.4   Elect  Director James R. Stojak           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Almeida        For       Withhold   Management
1.2   Elect  Director Guenther E. Greiner       For       Withhold   Management
1.3   Elect  Director Gregory B. Kenny          For       Withhold   Management
1.4   Elect  Director James M. Ringler          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORNERSTONE REALTY INCOME TRUST, INC.

Ticker:       TCR            Security ID:  21922V102
Meeting Date: APR 1, 2005    Meeting Type: Special
Record Date:  FEB 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert L. Denton            For       For        Management
1.2   Elect Trustee Randall M. Griffin          For       For        Management


- --------------------------------------------------------------------------------

CORRECTIONAL PROPERTIES TRUST

Ticker:       CPV            Security ID:  22025E104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Veach, Jr.      For       For        Management
1.2   Elect  Director Richard R. Wackenhut      For       For        Management
1.3   Elect  Director Kevin J. Foley            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C. Glickman        For       For        Management
1.2   Elect  Director Robert J. Glickman        For       For        Management
1.3   Elect  Director Robert J. Buford          For       For        Management
1.4   Elect  Director Kevin R. Callahan         For       For        Management
1.5   Elect  Director Rodney D. Lubeznik        For       For        Management
1.6   Elect  Director Michael J. McClure        For       For        Management
1.7   Elect  Director Peter C. Roberts          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management


- --------------------------------------------------------------------------------

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director V. Gordon Clemons         For       Withhold   Management
1.2   Elect  Director Steven J. Hamerslag       For       Withhold   Management
1.3   Elect  Director Alan R. Hoops             For       Withhold   Management
1.4   Elect  Director R. Judd Jessup            For       Withhold   Management
1.5   Elect  Director Jeffrey J. Michael        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Randall Macdonald      For       Withhold   Management
1.2   Elect  Director Kathleen G. Murray        For       Withhold   Management
1.3   Elect  Director William C. Ughetta        For       Withhold   Management


- --------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh R. Harris            For       For        Management
1.2   Elect  Director William C. Brooks         For       For        Management
1.3   Elect  Director John A. Stanley           For       For        Management
1.4   Elect  Director Gary C. Wendt             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Purchase Agreement          For       For        Management


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel Ackerman             For       For        Management
1.2   Elect  Director Emerson D. Farley, Jr.,   For       For        Management
      M.D.
1.3   Elect  Director Lawrence N. Kugelman      For       For        Management
1.4   Elect  Director Dale B. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  MAY 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Abel             For       Withhold   Management
1.2   Elect  Director Michael S. Koeneke        For       Withhold   Management
1.3   Elect  Director John M. Krings            For       Withhold   Management
1.4   Elect  Director David M. Meyer            For       Withhold   Management
1.5   Elect  Director Mark R. Mitchell          For       Withhold   Management
1.6   Elect  Director Steven J. Smith           For       Withhold   Management
1.7   Elect  Director John Turner White Iv      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Abel             For       For        Management
1.2   Elect  Director Michael S. Koeneke        For       For        Management
1.3   Elect  Director David M. Meyer            For       For        Management
1.4   Elect  Director Mark R. Mitchell          For       For        Management
1.5   Elect  Director Turner White              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.T. Bigelow, Jr.         For       For        Management
1.2   Elect  Director J. Gaulin                 For       For        Management
1.3   Elect  Director C.J. Queenan, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Neal Hunter            For       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


- --------------------------------------------------------------------------------

CREW ENERGY INC (FORMERLY CREW DEVELOPMENT CORP)

Ticker:       CR.            Security ID:  CA2265331074
Meeting Date: MAY 26, 2005   Meeting Type: Annual/Special
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect John A. Brussa, Raymond T. Chan,    For       For        Management
      Fred C. Coles, Gary J. Drummond, Dennis
      L. Nerland, and Dale O. Shwed as
      Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph A. Boshart         For       For        Management
1.2   Elect  Director Emil Hensel               For       For        Management
1.3   Elect  Director W. Larry Cash             For       For        Management
1.4   Elect  Director C. Taylor Cole Jr.        For       For        Management
1.5   Elect  Director Thomas C. Dircks          For       For        Management
1.6   Elect  Director Eric T. Fry               For       For        Management
1.7   Elect  Director M. Fazle Husain           For       For        Management
1.8   Elect  Director Joseph Swedish            For       For        Management
1.9   Elect  Director Joseph Trunfio            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale N. Hatfield          For       Withhold   Management
1.2   Elect  Director Lee W. Hogan              For       Withhold   Management
1.3   Elect  Director Robert F. McKenzie        For       Withhold   Management
1.4   Elect  Director Robert E. Garrison, II    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director John W. Conway            For       Withhold   Management
1.3   Elect  Director Arnold W. Donald          For       Withhold   Management
1.4   Elect  Director Marie L. Garibaldi        For       Withhold   Management
1.5   Elect  Director William G. Little         For       Withhold   Management
1.6   Elect  Director Hans J. Loliger           For       Withhold   Management
1.7   Elect  Director Thomas A. Ralph           For       Withhold   Management
1.8   Elect  Director Hugues Du Rouret          For       Withhold   Management
1.9   Elect  Director Alan W. Rutherford        For       Withhold   Management
1.10  Elect  Director Harold A. Sorgenti        For       Withhold   Management
1.11  Elect  Director William S. Urkiel         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Plan    For       For        Management


- --------------------------------------------------------------------------------

CRT PROPERTIES INC

Ticker:       CRO            Security ID:  22876P109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Pike Aloian            For       Withhold   Management
1.2   Elect  Director Benjamin C. Bishop, Jr.   For       Withhold   Management
1.3   Elect  Director Thomas J. Crocker         For       Withhold   Management
1.4   Elect  Director Peter J. Farrell          For       Withhold   Management
1.5   Elect  Director David B. Hiley            For       Withhold   Management
1.6   Elect  Director Victor A. Hughes, Jr.     For       Withhold   Management
1.7   Elect  Director Randall E. Paulson        For       Withhold   Management
1.8   Elect  Director George F. Staudter        For       Withhold   Management
2     Change State of Incorporation from        For       For        Management
      Florida to Maryland
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard W. Reznicek       For       Withhold   Management
1.2   Elect  Director Donald V. Smith           For       Withhold   Management
2     Approve Omnibus 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       For        Management
1.2   Elect  Director James G. Bazlen           For       For        Management
1.3   Elect  Director Morton Godlas             For       For        Management
1.4   Elect  Director Terilyn A. Henderson      For       For        Management
1.5   Elect  Director Charles K. Marquis        For       For        Management
1.6   Elect  Director Charles J. Philippin      For       For        Management
1.7   Elect  Director William A. Shutzer        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Bromley          For       For        Management
1.2   Elect  Director Stephen V. Dubin          For       For        Management
1.3   Elect  Director David J.M. Erskine        For       For        Management
1.4   Elect  Director Jack Farber               For       For        Management
1.5   Elect  Director Leonard E. Grossman       For       For        Management
1.6   Elect  Director James E. Ksansnak         For       For        Management
1.7   Elect  Director Rebecca C. Matthias       For       For        Management
1.8   Elect  Director Michael L. Sanyour        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director O.C. Chewning, Jr.        For       Withhold   Management
1.2   Elect  Director Michael R. Coltrane       For       Withhold   Management
1.3   Elect  Director Linda M. Farthing         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Denny Alexander        For       For        Management
1.2   Elect  Director Carlos Alvarez            For       For        Management
1.3   Elect  Director Royce S. Caldwell         For       For        Management
1.4   Elect  Director Ruben M. Escobedo         For       For        Management
1.5   Elect  Director Ida Clement Steen         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director William I. Miller          For       For        Management
1.5   Elect Director Georgia R. Nelson          For       For        Management
1.6   Elect Director Theodore M. Solso          For       For        Management
1.7   Elect Director Carl Ware                  For       For        Management
1.8   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement Labor Rights Standards in China Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

CYBEROPTICS CORP.

Ticker:       CYBE           Security ID:  232517102
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven K. Case            For       Withhold   Management
1.2   Elect  Director Alex B. Cimochowski       For       Withhold   Management
1.3   Elect  Director Kathleen P. Iverson       For       Withhold   Management
1.4   Elect  Director Erwin A. Kelen            For       Withhold   Management
1.5   Elect  Director Irene M. Qualters         For       Withhold   Management
1.6   Elect  Director Michael M. Selzer, Jr.    For       Withhold   Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. McKiernan      For       Withhold   Management
1.2   Elect  Director John J. McDonnell, Jr.    For       Withhold   Management
1.3   Elect  Director Steven P. Novak           For       Withhold   Management
1.4   Elect  Director Richard Scudellari        For       Withhold   Management
1.5   Elect  Director Kenneth R. Thornton       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.J. Rodgers              For       Withhold   Management
1.2   Elect  Director Fred B. Bialek            For       Withhold   Management
1.3   Elect  Director Eric A. Benhamou          For       Withhold   Management
1.4   Elect  Director Alan F. Shugart           For       Withhold   Management
1.5   Elect  Director James R. Long             For       Withhold   Management
1.6   Elect  Director W. Steve Albrecht         For       Withhold   Management
1.7   Elect  Director J. Daniel McCranie        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CYRIES ENERGY INC

Ticker:       CYS.           Security ID:  CA23281V1031
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT DONALD F. ARCHIBALD, FREDERIC C.    For       For        Management
      COLES, HOWARD CRONE, GEOFFREY A. CUMMING,
      DOUGLAS A. DAFOE, ALISON JONES, MAX
      MUSELIUS AND GARY PEDDLE AS DIRECTORS OF
      THE CORPORATION UNTIL THE NEXT ANNUAL
      MEETING OR UNTIL THEIR SUCCESSORS ARE
      DULY ELECTED OR A
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Fernandes      For       For        Management
1.2   Elect  Director David Lilley              For       For        Management
1.3   Elect  Director Jerry R. Satrum           For       For        Management
1.4   Elect  Director Raymond P. Sharpe         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Amos                 For       Withhold   Management
1.2   Elect  Director G. William Ruhl           For       Withhold   Management
1.3   Elect  Director W. Garth Sprecher         For       Withhold   Management
1.4   Elect  Director Richard G. Weidner        For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DADE BEHRING HLDGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Roedel         For       For        Management
1.2   Elect  Director Samuel K. Skinner         For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock


- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 18, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Morgan           For       For        Management
1.2   Elect  Director John L. Mulligan          For       For        Management
1.3   Elect  Director Duane E. Sander           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DANA CORP.

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Charles Baillie        For       Withhold   Management
1.2   Elect  Director David E. Berges           For       Withhold   Management
1.3   Elect  Director Michael J. Burns          For       Withhold   Management
1.4   Elect  Director Edmund M. Carpenter       For       Withhold   Management
1.5   Elect  Director Richard M. Gabrys         For       Withhold   Management
1.6   Elect  Director Samir G. Gibara           For       Withhold   Management
1.7   Elect  Director Cheryl W. Grise           For       Withhold   Management
1.8   Elect  Director James P. Kelly            For       Withhold   Management
1.9   Elect  Director Marilyn R. Marks          For       Withhold   Management
1.10  Elect  Director Richard B. Priory         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall C. Stuewe         For       For        Management
1.2   Elect  Director O. Thomas Albrecht        For       For        Management
1.3   Elect  Director Kevin S. Flannery         For       For        Management
1.4   Elect  Director Fredric J. Klink          For       For        Management
1.5   Elect  Director Charles Macaluso          For       For        Management
1.6   Elect  Director Michael Urbut             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Asmundson      For       Withhold   Management
1.2   Elect  Director James J. Loughlin         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

DAVE & BUSTER'S INC.

Ticker:       DAB            Security ID:  23833N104
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David O. Corriveau        For       For        Management
1.2   Elect  Director Mark A. Levy              For       For        Management
1.3   Elect  Director Christopher C. Maguire    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                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


- --------------------------------------------------------------------------------

DAYLIGHT ENERGY TRUST

Ticker:                      Security ID:  CA2395931066
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five (5)       For       For        Management
2     Elect Fred Woods, Anthony Lambert, Rick   For       For        Management
      Orman, Jeff Tonken as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry H. Feinberg          For       For        Management
1.2   Elect Director Barry H. Frank             For       For        Management
1.3   Elect Director Ivan Inerfield             For       For        Management
1.4   Elect Director Ned J. Kaplin              For       For        Management
1.5   Elect Director Marvin Rounick             For       For        Management
1.6   Elect Director Jack A. Rounick            For       For        Management
1.7   Elect Director Warren Weiner              For       For        Management


- --------------------------------------------------------------------------------

DECODE GENETICS, INC

Ticker:       DCGN           Security ID:  243586104
Meeting Date: OCT 7, 2004    Meeting Type: Annual
Record Date:  SEP 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kari Stefansson           For       For        Management
1.2   Elect  Director Terrance G. Mcguire       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEL LABORATORIES, INC.

Ticker:       DLI            Security ID:  245091103
Meeting Date: JAN 21, 2005   Meeting Type: Special
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe L. Morgan             For       Withhold   Management
1.2   Elect  Director David R. Williams         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald A. Sherman         For       For        Management
1.2   Elect  Director Robert Rosenkranz         For       For        Management
1.3   Elect  Director Robert M. Smith, Jr.      For       For        Management
1.4   Elect  Director Kevin R. Brine            For       For        Management
1.5   Elect  Director Lawrence E. Daurelle      For       For        Management
1.6   Elect  Director Edward A. Fox             For       For        Management
1.7   Elect  Director Harold F. Ilg             For       For        Management
1.8   Elect  Director James N. Meehan           For       For        Management
1.9   Elect  Director Philip R. O'Connor        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director O.H. Darling, Jr.         For       For        Management
1.2   Elect  Director Rev. Christoph Keller,    For       For        Management
      III
1.3   Elect  Director R. Madison Murphy         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Ronald E. Eilers         For       For        Management
1.2   Elect  Director  T. Michael Glenn         For       For        Management
1.3   Elect  Director  Charles A. Haggerty      For       For        Management
1.4   Elect  Director  Isaiah Harris, Jr.       For       For        Management
1.5   Elect  Director  William A. Hawkins, III  For       For        Management
1.6   Elect  Director  Cheryl Mayberry          For       For        Management
      McKissack
1.7   Elect  Director  Lawrence J. Mosner       For       For        Management
1.8   Elect  Director  Stephen P. Nachtsheim    For       For        Management
1.9   Elect  Director  Mary Ann O'Dwyer         For       For        Management
1.10  Elect  Director  Martyn R. Redgrave       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Greene          For       For        Management
1.2   Elect  Director David I. Heather          For       For        Management
1.3   Elect  Director Greg Mcmichael            For       For        Management
1.4   Elect  Director Gareth Roberts            For       For        Management
1.5   Elect  Director Randy Stein               For       For        Management
1.6   Elect  Director Wieland F. Wettstein      For       For        Management
1.7   Elect  Director Donald D. Wolf            For       For        Management
2     Amend Nonqualified Employee Stock         For       Against    Management
      Purchase Plan


- --------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bailye             For       Withhold   Management
1.2   Elect Director John A. Fazio              For       Withhold   Management
1.3   Elect Director Bernard M. Goldsmith       For       Withhold   Management
1.4   Elect Directors Edward J. Kfoury          For       Withhold   Management
1.5   Elect Directors Paul A. Margolis          For       Withhold   Management
1.6   Elect Directors John H. Martinson         For       Withhold   Management
1.7   Elect Directors Terence H. Osborne        For       Withhold   Management
1.8   Elect Directors Patrick J. Zenner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Tisch            For       Withhold   Management
1.2   Elect  Director Lawrence R. Dickerson     For       Withhold   Management
1.3   Elect  Director Alan R. Batkin            For       Withhold   Management
1.4   Elect  Director Charles L. Fabrikant      For       Withhold   Management
1.5   Elect  Director Paul G. Gaffney, II       For       Withhold   Management
1.6   Elect  Director Herbert C. Hofmann        For       Withhold   Management
1.7   Elect  Director Arthur L. Rebell          For       Withhold   Management
1.8   Elect  Director Raymond S. Troubh         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph T. Dunsmore        For       Withhold   Management
1.2   Elect  Director Bradley J. Williams       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       Withhold   Management
1.2   Elect Director Will D. Davis              For       Withhold   Management
1.3   Elect Director John Paul Hammerschmidt    For       Withhold   Management
1.4   Elect Director Peter R. Johnson           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
5     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
6     ILO Standards                             Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent F. Palagiano      For       For        Management
1.2   Elect  Director Kenneth J. Mahon          For       For        Management
1.3   Elect  Director George L. Clark, Jr.      For       For        Management
1.4   Elect  Director Steven D. Cohn            For       For        Management
1.5   Elect  Director John J. Flynn             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C.H. Chen                 For       For        Management
1.2   Elect  Director Michael R. Giordano       For       For        Management
1.3   Elect  Director Keh-Shew Lu               For       For        Management
1.4   Elect  Director M.K. Lu                   For       For        Management
1.5   Elect  Director Shing Mao                 For       For        Management
1.6   Elect  Director Raymond Soong             For       For        Management
1.7   Elect  Director John M. Stich             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Anderson         For       For        Management
1.2   Elect  Director A. Blaine Bowman          For       For        Management
1.3   Elect  Director Lukas Braunschweiler      For       For        Management
1.4   Elect  Director B.J. Moore                For       For        Management
1.5   Elect  Director Riccardo Pigliucci        For       For        Management
1.6   Elect  Director Michael W. Pope           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIRECT GENERAL CORP.

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jacqueline C. Adair       For       For        Management
1.2   Elect  Director Fred H. Melding           For       For        Management


- --------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 17, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Hasler                For       For        Management
1.2   Elect  Director Mr. Montgomery            For       For        Management
2     Amend Option Plan and Delete the Ability  For       For        Management
      of the Board to Reprice Stock Options
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       For        Management
1.2   Elect  Director Leslie H. Cross           For       For        Management
1.3   Elect  Director Lesley H. Howe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Molly Shi Boren           For       Withhold   Management
1.2   Elect  Director Thomas P. Capo            For       Withhold   Management
1.3   Elect  Director Maryann N. Keller         For       Withhold   Management
1.4   Elect  Director The Hon. Edward C. Lumley For       Withhold   Management
1.5   Elect  Director Gary L. Paxton            For       Withhold   Management
1.6   Elect  Director John C. Pope              For       Withhold   Management
1.7   Elect  Director John P. Tierney           For       Withhold   Management
1.8   Elect  Director Edward L. Wax             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DOMINOS PIZZA INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vernon Bud O. Hamilton    For       For        Management
1.2   Elect  Director Andrew B. Balson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Bolinger        For       For        Management
1.2   Elect  Director Patricia A. Gilmartin     For       For        Management
1.3   Elect  Director Philip H. Glatfelter II   For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

DOV PHARMACEUTICAL, INC.

Ticker:       DOVP           Security ID:  259858108
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Arnold Lippa          For       For        Management
1.2   Elect  Director Mr. Patrick Ashe          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Denis McGlynn             For       For        Management
1.2   Elect  Director Jeffrey W. Rollins        For       For        Management
1.3   Elect  Director Kenneth K. Chalmers       For       For        Management


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald E. Finnell          For       For        Management
1.2   Elect Director Maurice L. Mcalister       For       Withhold   Management
1.3   Elect Director Daniel D. Rosenthal        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elliot S. Jaffe           For       For        Management
1.2   Elect  Director Burt Steinberg            For       For        Management
1.3   Elect  Director Marc Lasry                For       For        Management
1.4   Elect  Director Roslyn S. Jaffe           For       For        Management
1.5   Elect  Director Kate Buggeln              For       For        Management


- --------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Rose, III       For       For        Management
1.2   Elect  Director Leigh J. Abrams           For       For        Management
1.3   Elect  Director David L. Webster          For       For        Management
1.4   Elect  Director L. Douglas Lippert        For       For        Management
1.5   Elect  Director James F. Gero             For       For        Management
1.6   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.7   Elect  Director David A. Reed             For       For        Management
1.8   Elect  Director John B. Lowe, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mike Walker            For       Withhold   Management
1.2   Elect  Director John V. Lovoi             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Alesio          For       For        Management
1.2   Elect  Director Ronald L. Kuehn, Jr.      For       For        Management
1.3   Elect  Director Naomi O. Seligman         For       For        Management
1.4   Elect  Director Michael J. Winkler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

DURATEK, INC.

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Admiral Bruce DeMars      For       For        Management
1.2   Elect  Director Admiral James D. Watkins  For       For        Management
1.3   Elect  Director George V. McGowan         For       For        Management
1.4   Elect  Director Michael J. Bayer          For       For        Management
1.5   Elect  Director Alan J. Fohrer            For       For        Management
1.6   Elect  Director Robert E. Prince          For       For        Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Brennan, III    For       Withhold   Management
1.2   Elect Director Joseph M. Schell           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. McClelland     For       Withhold   Management
1.2   Elect  Director Kenneth H. Bishop         For       Withhold   Management
1.3   Elect  Director Brian J. Hughes           For       Withhold   Management
1.4   Elect  Director Wayne Kern                For       Withhold   Management
1.5   Elect  Director Bruce E. Ranck            For       Withhold   Management
1.6   Elect  Director Stephen P. Smiley         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DYNATEC CORP.

Ticker:       DY.            Security ID:  CA2679341073
Meeting Date: MAY 12, 2005   Meeting Type: Annual/Special
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian W. Delaney, W. Robert Dengler,  For       For        Management
      Bruce V. Walter, John W. Lill, Ronald P.
      Fournier, Daniel P. Owen, David F. Banks,
      Patrick M. James as Director
2     Approve Deloitte & Touche LLP, Chartered  For       For        Management
      Accountants as Auditors and Authorize
      Board to Fix Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

DYNEGY, INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Bayless         For       Withhold   Management
1.2   Elect Director David W. Biegler           For       Withhold   Management
1.3   Elect Director Linda Walker Bynoe         For       Withhold   Management
1.4   Elect Director Thomas D. Clarke, Jr.      For       Withhold   Management
1.5   Elect Director Barry J. Galt              For       Withhold   Management
1.6   Elect Director Patricia A. Hammick        For       Withhold   Management
1.7   Elect Director George L. Mazanec          For       Withhold   Management
1.8   Elect Director Robert C. Oelkers          For       Withhold   Management
1.9   Elect Director Joe J. Stewart             For       Withhold   Management
1.10  Elect Director William L. Trubeck         For       Withhold   Management
1.11  Elect Director Bruce A. Williamson        For       Withhold   Management
2     Change State of Incorporation from        For       For        Management
      Illinois to Delaware
3     Ratify Auditors                           For       For        Management
4     Claw-Back of Awards Under Restatement     Against   For        Shareholder


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell H. Caplan         For       Withhold   Management
1.2   Elect Director C. Cathleen Raffaeli       For       Withhold   Management
1.3   Elect Director Daryl G. Brewster          For       Withhold   Management
1.4   Elect Director Stephen H. Willard         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Sky D. Dayton              For       Withhold   Management
1.3   Elect Director William H. Harris, Jr.     For       Withhold   Management
2     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       For        Management
1.2   Elect  Director Herman Li                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Connors         For       Withhold   Management
1.2   Elect Director J. Brian Ferguson          For       Withhold   Management
1.3   Elect Director Donald W. Griffin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Kenneth Oshman         For       Withhold   Management
1.2   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Allen           For       For        Management
1.2   Elect  Director Robert Alvine             For       For        Management
1.3   Elect  Director Dennis C. Blair           For       For        Management
1.4   Elect  Director Robert M. Hanisee         For       For        Management
1.5   Elect  Director Michael J. Hegarty        For       For        Management
1.6   Elect  Director Leslie F. Kenne           For       For        Management
1.7   Elect  Director Paul J. Kern              For       For        Management
1.8   Elect  Director Ronald L. Leach           For       For        Management
1.9   Elect  Director James Roth                For       For        Management
1.10  Elect  Director James M. Smith            For       For        Management
1.11  Elect  Director Robert S. Tyrer           For       For        Management
1.12  Elect  Director Robert Walmsley           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Cardis            For       For        Management
1.2   Elect  Director Philip M. Neal            For       For        Management
1.3   Elect  Director David E.I. Pyott          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janet M. Clarke           For       For        Management
1.2   Elect  Director Robert C. Nakasone        For       For        Management
1.3   Elect  Director Hatim A. Tyabji           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Crane            For       Withhold   Management
1.2   Elect  Director Frank J. Hevrdejs         For       Withhold   Management
1.3   Elect  Director Paul William Hobby        For       Withhold   Management
1.4   Elect  Director Michael K. Jhin           For       Withhold   Management
1.5   Elect  Director Milton Carroll            For       Withhold   Management
1.6   Elect  Director Neil E. Kelley            For       Withhold   Management
1.7   Elect  Director Rebecca A. Mcdonald       For       Withhold   Management
1.8   Elect  Director James C. Flagg            For       Withhold   Management
1.9   Elect  Director Elijio V. Serrano         For       Withhold   Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary R. Hedrick           For       For        Management
1.2   Elect  Director Kenneth R. Heitz          For       For        Management
1.3   Elect  Director Michael K. Parks          For       For        Management
1.4   Elect  Director Eric B. Siegel            For       For        Management


- --------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 14, 2004   Meeting Type: Annual
Record Date:  AUG 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald D. Barrone         For       Withhold   Management
1.2   Elect  Director Nancy Y. Bekavac          For       Withhold   Management
1.3   Elect  Director Karen J. Curtin           For       Withhold   Management
1.4   Elect  Director Daniel Greenberg          For       Withhold   Management
1.5   Elect  Director Joseph J. Kearns          For       Withhold   Management
1.6   Elect  Director S. Lee Kling              For       Withhold   Management
1.7   Elect  Director James S. Pignatelli       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Ball         For       For        Management
1.2   Elect  Director Nicholas Konidaris        For       For        Management
1.3   Elect  Director Robert R. Walker          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    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       Withhold   Management
1.2   Elect  Director Jean-Louis Gassee         For       Withhold   Management
1.3   Elect  Director Guy Gecht                 For       Withhold   Management
1.4   Elect  Director James S. Greene           For       Withhold   Management
1.5   Elect  Director Dan Maydan                For       Withhold   Management
1.6   Elect  Director David Peterschmidt        For       Withhold   Management
1.7   Elect  Director Fred Rosenzweig           For       Withhold   Management
1.8   Elect  Director Thomas I. Unterberg       For       Withhold   Management
1.9   Elect  Director Christopher B. Paisley    For       Withhold   Management


- --------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Margaret A. Ball          For       For        Management
1.2   Elect  Director George C. Carpenter, III  For       For        Management
1.3   Elect  Director David J. Fisher           For       For        Management
1.4   Elect  Director Bruce G. Kelley           For       For        Management
1.5   Elect  Director George W. Kochheiser      For       For        Management
1.6   Elect  Director Raymond A. Michel         For       For        Management
1.7   Elect  Director Fredrick A. Schiek        For       For        Management
1.8   Elect  Director Joanne L. Stockdale       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank MacInnis            For       For        Management
1.2   Elect  Director Stephen W. Bershad        For       For        Management
1.3   Elect  Director David A.B. Brown          For       For        Management
1.4   Elect  Director Larry J. Bump             For       For        Management
1.5   Elect  Director Albert Fried, Jr.         For       For        Management
1.6   Elect  Director Richard F. Hamm, Jr.      For       For        Management
1.7   Elect  Director Michael T. Yonker         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Jon Brumley            For       For        Management
1.2   Elect  Director Jon S. Brumley            For       For        Management
1.3   Elect  Director Martin C. Bowen           For       For        Management
1.4   Elect  Director Ted Collins, Jr.          For       For        Management
1.5   Elect  Director Ted A. Gardner            For       For        Management
1.6   Elect  Director John V. Genova            For       For        Management
1.7   Elect  Director James A. Winne III        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry R. Barkley          For       For        Management
1.2   Elect  Director J. Brandon Black          For       For        Management
1.3   Elect  Director Raymond Fleming           For       For        Management
1.4   Elect  Director Carl C. Gregory, III      For       For        Management
1.5   Elect  Director Eric D. Kogan             For       For        Management
1.6   Elect  Director Alexander Lemond          For       For        Management
1.7   Elect  Director Richard A. Mandell        For       For        Management
1.8   Elect  Director Peter W. May              For       For        Management
1.9   Elect  Director Nelson Peltz              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: JUL 20, 2004   Meeting Type: Special
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS, INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Pietruski         For       For        Management
1.2   Elect  Director Ron J. Anderson           For       For        Management
1.3   Elect  Director J. Kevin Buchi            For       For        Management
1.4   Elect  Director Frank C. Carlucci         For       For        Management
1.5   Elect  Director Robert J. Cruikshank      For       For        Management
1.6   Elect  Director John H. Dillon, II        For       For        Management
1.7   Elect  Director Richard A.F. Dixon        For       For        Management
1.8   Elect  Director Bruce D. Given            For       For        Management
1.9   Elect  Director Suzanne Oparil            For       For        Management
1.10  Elect  Director James A. Thomson          For       For        Management
1.11  Elect  Director James T. Willerson        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Ammon            For       For        Management
1.2   Elect  Director Brian T. Clingen          For       For        Management
1.3   Elect  Director Michael B. Goldberg       For       For        Management
1.4   Elect  Director Michael Hyatt             For       For        Management
1.5   Elect  Director Roger H. Kimmel           For       For        Management
1.6   Elect  Director Peter A. Lankau           For       For        Management
1.7   Elect  Director Frank J. Loverro          For       For        Management
1.8   Elect  Director Clive A. Meanwell, M.D.,  For       For        Management
      Ph.D.
1.9   Elect  Director Michael  W. Mitchell      For       For        Management
1.10  Elect  Director Joseph T. O'Donnell, Jr.  For       For        Management
1.11  Elect  Director David I. Wahrhaftig       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENDOLOGIX, INC.

Ticker:       ELGX           Security ID:  29266S106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey F. O'Donnell      For       Withhold   Management
1.2   Elect  Director Ronald H. Coelyn          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  J. Mason Davis, Jr.      For       For        Management
1.2   Elect  Director  James S.M. French        For       For        Management
1.3   Elect  Director David W. Wilson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ward M. Klein             For       For        Management
1.2   Elect  Director Richard A. Liddy          For       For        Management
1.3   Elect  Director Joe R. Micheletto         For       For        Management
1.4   Elect  Director W. Patrick McGinnis       For       For        Management
1.5   Elect  Director Bill G. Armstrong         For       For        Management
1.6   Elect  Director John C. Hunter            For       For        Management


- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Cardis            For       For        Management
1.2   Elect  Director Joseph J. Castiglia       For       For        Management
1.3   Elect  Director Lois B. DeFleur           For       For        Management
1.4   Elect  Director G. Jean Howard            For       For        Management
1.5   Elect  Director David M. Jagger           For       For        Management
1.6   Elect  Director Seth A. Kaplan            For       For        Management
1.7   Elect  Director Ben E. Lynch              For       For        Management
1.8   Elect  Director Peter J. Moynihan         For       For        Management
1.9   Elect  Director Walter G. Rich            For       For        Management
1.10  Elect  Director Wesley W.von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bachmann       For       For        Management
1.2   Elect  Director John C. Bumgarner, Jr.    For       For        Management
1.3   Elect  Director Jerry D. Carlisle         For       For        Management
1.4   Elect  Director Harold D. Carter          For       For        Management
1.5   Elect  Director Enoch  L. Dawkins         For       For        Management
1.6   Elect  Director Robert D. Gershen         For       For        Management
1.7   Elect  Director William R. Herrin         For       For        Management
1.8   Elect  Director William O. Hiltz          For       For        Management
1.9   Elect  Director John G. Phillips          For       For        Management
1.10  Elect  Director Dr. Norman D. Francis     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENGELHARD CORP.

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Perry             For       For        Management
1.2   Elect Director Douglas G. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:       EASI           Security ID:  292866100
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald A. Potthoff        For       For        Management
1.2   Elect  Director Gary C. Gerhardt          For       For        Management
1.3   Elect  Director Thomas J. Guilfoil        For       For        Management
1.4   Elect  Director James A. Schaefer         For       For        Management
1.5   Elect  Director Mg George E. Friel        For       For        Management
1.6   Elect  Director C.T. Robertson, Jr.       For       For        Management
2     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:       EASI           Security ID:  292866100
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: NOV 4, 2004    Meeting Type: Special
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Holland        For       For        Management
1.2   Elect  Director Ernest F. Schaub          For       For        Management
1.3   Elect  Director J.P. Bolduc               For       For        Management
1.4   Elect  Director Peter C. Browning         For       For        Management
1.5   Elect  Director Joe T. Ford               For       For        Management
1.6   Elect  Director James H. Hance, Jr.       For       For        Management
1.7   Elect  Director Gordon D. Harnett         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ENSIGN RESOURCE SERVICE GROUP INC.

Ticker:       ESI            Security ID:  CA29357T1049
Meeting Date: MAY 18, 2005   Meeting Type: Annual/Special
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect N. Murray Edwards, Selby Porter,    For       Did Not    Management
      Jack Donald, James Howe, Donald Jewitt,             Vote
      Len Kengas, John Schroeder, Kenneth
      Skirka as Directors
2     Approve PricewaterhouseCoopers LLP as     For       Did Not    Management
      Auditors and Authorize Board to Fix                 Vote
      Remuneration of Auditors
3     Change Company Name to Ensign Energy      For       Did Not    Management
      Services Inc.                                       Vote
4     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 18, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary F. Klingl            For       For        Management
1.2   Elect  Director Roger D. McDaniel         For       For        Management
1.3   Elect  Director Paul L.H. Olson           For       For        Management
1.4   Elect  Director Brian F. Sullivan         For       Withhold   Management
1.5   Elect  Director Donald M. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

ENTRUST INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Butler C. Derrick, Jr.    For       Withhold   Management
1.2   Elect  Director Jerry C. Jones            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EPLUS, INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence O'Donnell        For       For        Management
1.2   Elect  Director Milton E. Cooper, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Chapman         For       For        Management
1.2   Elect  Director James E. Copeland, Jr.    For       For        Management
1.3   Elect  Director Lee A. Kennedy            For       For        Management
1.4   Elect  Director D. Raymond Riddle         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry S. Hays             For       Withhold   Management
1.2   Elect  Director Howard A. Silver          For       Withhold   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


- --------------------------------------------------------------------------------

ESPRIT EXPLORATIONS LTD.

Ticker:       EPRTF          Security ID:  CA29666K1093
Meeting Date: SEP 27, 2004   Meeting Type: Special
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Approve a Plan of Arrangement          For       For        Management
      Involving Conversion to an Energy Trust
2     Approve Performance Unit Incentive Plan   For       For        Management
3     Approve Amendment to Performance Unit     For       For        Management
      Incentive Plan to Reserve for Issuance
      Under the Plan a Rolling Maximum of 5
      Percent of Issued Trust Units
4     Approve Stock Option Plan for ProspEX     For       For        Management
5     Approve Amendment to Stock Option Plan of For       Against    Management
      ProspEX to Reserve for Issuance Under the
      Plan a Rolling Maximum of 10 Percent of
      Issued Common Shares
6     Approve Special Performance Unit Plan for For       For        Management
      ProspEX
7     To Approve an Initial Private Placement   For       For        Management
      of up to 32,142,857 Units of ProspEX to
      Certain Directors, Officers and Employees
8     TO Approve Future Issuances of up to      For       For        Management
      20,183,600 Common Shares of ProspEX by
      Private Placement


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton A. Clark          For       Withhold   Management
1.2   Elect  Director Kristin Gamble            For       Withhold   Management
1.3   Elect  Director Edward H. Meyer           For       Withhold   Management
1.4   Elect  Director Richard A. Sandberg       For       Withhold   Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Andrzej Olechowski    For       For        Management
1.2   Elect  Director Eriberto R. Scocimara     For       For        Management


- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Ciffone, Jr.    For       For        Management
1.2   Elect  Director Ronald W. Guire           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Barbara M. Barrett        For       For        Management
1.3   Elect  Director Leslie G. Denend, Ph.D.   For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director Jon R. Katzenbach         For       Withhold   Management
1.6   Elect  Director Roger L. McCarthy, Ph.D.  For       For        Management
1.7   Elect  Director Stephen C. Riggins        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXPRESSJET HOLDING, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Ream             For       For        Management
1.2   Elect  Director Richard Reitz             For       For        Management
1.3   Elect  Director Thomas E. Schick          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Carinalli         For       Withhold   Management
1.2   Elect  Director W. Michael West           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rich Malone               For       Withhold   Management
1.2   Elect  Director A. Gary Ames              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 21, 2004   Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph E. Laird, Jr.      For       For        Management
1.2   Elect  Director James J. Mcgonigle        For       For        Management
1.3   Elect  Director Charles J. Snyder         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George Battle          For       For        Management
1.2   Elect  Director Andrew Cecere             For       For        Management
1.3   Elect  Director Tony J. Christianson      For       For        Management
1.4   Elect  Director Thomas G. Grudnowski      For       For        Management
1.5   Elect  Director Alex W. Hart              For       For        Management
1.6   Elect  Director Philip G. Heasley         For       For        Management
1.7   Elect  Director Guy R. Henshaw            For       For        Management
1.8   Elect  Director David S.P. Hopkins        For       For        Management
1.9   Elect  Director Margaret L. Taylor        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAIRBORNE ENERGY LTD (FORMERLY PIVOTAL ENERGY LTD)

Ticker:                      Security ID:  CA3036261053
Meeting Date: MAY 26, 2005   Meeting Type: Annual/Special
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Company Reorganization into an    For       Against    Management
      Income Trust and Junior Exploration
      Company
2     Fix Number of Directors at Six            For       For        Management
3     Elect Richard Walls, Gary F. Aitken,      For       For        Management
      Donald J. Nelson, Michael E.J Phelps,
      David L. Summers and Rodney D. Wimer as
      Directors
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirk P. Pond              For       Withhold   Management
1.2   Elect  Director Joseph R. Martin          For       Withhold   Management
1.3   Elect  Director Charles P. Carinalli      For       Withhold   Management
1.4   Elect  Director Charles M. Clough         For       Withhold   Management
1.5   Elect  Director Robert F. Friel           For       Withhold   Management
1.6   Elect  Director Thomas L. Magnanti        For       Withhold   Management
1.7   Elect  Director Bryan R. Roub             For       Withhold   Management
1.8   Elect  Director Ronald W. Shelly          For       Withhold   Management
1.9   Elect  Director William N. Stout          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Ordan             For       For        Management
1.2   Elect  Director Donald C. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles R. Campbell       For       For        Management
1.2   Elect  Director Paul W. Jones             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


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC NEW

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Ted Brown, Jr.         For       For        Management
1.2   Elect  Director Keith D. Beaty            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


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Foley, Ii      For       For        Management
1.2   Elect  Director Frank P. Willey           For       For        Management
1.3   Elect  Director Terry N. Christensen      For       For        Management
1.4   Elect  Director Thomas M. Hagerty         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       Withhold   Management
1.2   Elect Director Joan R. Herschede          For       Withhold   Management
1.3   Elect Director Robert L. Koch II          For       Withhold   Management
1.4   Elect Director Kenneth W. Lowe            For       Withhold   Management
1.5   Elect Director Thomas W. Traylor          For       Withhold   Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Lee. D. Roberts           For       For        Management
1.3   Elect  Director John C. Savage            For       For        Management
1.4   Elect  Director Roger S. Siboni           For       For        Management
1.5   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIND ENERGY LTD

Ticker:       FE.            Security ID:  CA3177161088
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2     Elect William T. Davis, Robert T. Cook,   For       For        Management
      Richard A.N Bonnycastle, William H.
      Slavin and Roderick M. Myers as Directors
3     Ratify Collins Barrow Calgary LLP as      For       For        Management
      Auditors
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------

FINISAR CORP.

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank H. Levinson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change State of Incorporation from        For       Against    Management
      Deleware to Indiana
2     Approve/Amend  Director & Officer         For       Against    Management
      Indemnification/Liability Provisions
3.1   Elect  Director Alan H. Cohen             For       Withhold   Management
3.2   Elect  Director Jeffrey H. Smulyan        For       Withhold   Management
3.3   Elect  Director Larry J. Sablosky         For       Withhold   Management
3.4   Elect  Director Bill Kirkendall           For       Withhold   Management
3.5   Elect  Director William P. Carmichael     For       Withhold   Management
3.6   Elect  Director David I. Klapper          For       Withhold   Management
3.7   Elect  Director Stephen Goldsmith         For       Withhold   Management
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FINLAY ENTERPRISES, INC.

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rohit M. Desai            For       For        Management
1.2   Elect  Director Michael Goldstein         For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management


- --------------------------------------------------------------------------------

FINLAY ENTERPRISES, INC.

Ticker:       FNLY           Security ID:  317884203
Meeting Date: SEP 8, 2004    Meeting Type: Special
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Executive Incentive Bonus Plan    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FIRST ALBANY COMPANIES, INC.

Ticker:       FACT           Security ID:  318465101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George C. McNamee         For       Withhold   Management
1.2   Elect  Director Walter M. Fiederowicz     For       Withhold   Management
1.3   Elect  Director Shannon P. O'Brien        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Outside Director Stock            For       Against    Management
      Awards/Options in Lieu of Cash
4     Approve Outside Director Stock            For       Against    Management
      Awards/Options in Lieu of Cash


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary J. Beban             For       For        Management
1.2   Elect  Director J. David Chatham          For       For        Management
1.3   Elect  Director Hon. William G. Davis     For       For        Management
1.4   Elect  Director James L. Doti             For       For        Management
1.5   Elect  Director Lewis W. Douglas, Jr.     For       For        Management
1.6   Elect  Director Paul B. Fay, Jr.          For       Withhold   Management
1.7   Elect  Director D.P. Kennedy              For       For        Management
1.8   Elect  Director Parker S. Kennedy         For       For        Management
1.9   Elect  Director Frank E. O'Bryan          For       For        Management
1.10  Elect  Director Roslyn B. Payne           For       For        Management
1.11  Elect  Director D. Van Skilling           For       For        Management
1.12  Elect  Director Herbert B. Tasker         For       For        Management
1.13  Elect  Director Virginia M. Ueberroth     For       For        Management


- --------------------------------------------------------------------------------

FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Annie Astor-Carbonell     For       For        Management
1.2   Elect  Director Jorge L. Diaz             For       For        Management
1.3   Elect  Director Jose Menendez Cortada     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Powell                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Alexander, Jr.    For       For        Management
1.2   Elect  Director Carmen  Holding Ames      For       For        Management
1.3   Elect  Director Victor E. Bell III        For       For        Management
1.4   Elect  Director George H. Broadrick       For       For        Management
1.5   Elect  Director H.M. Craig III            For       For        Management
1.6   Elect  Director H.Lee Durham, Jr.         For       For        Management
1.7   Elect  Director Lewis M. Fetterman        For       For        Management
1.8   Elect  Director Frank B. Holding          For       For        Management
1.9   Elect  Director Frank B. Holding, Jr.     For       For        Management
1.10  Elect  Director Lewis R. Holding          For       For        Management
1.11  Elect  Director Charles B.C. Holt         For       For        Management
1.12  Elect  Director James B. Hyler, Jr.       For       For        Management
1.13  Elect  Director Gale D. Johnson, M.D.     For       For        Management
1.14  Elect  Director Freeman R. Jones          For       For        Management
1.15  Elect  Director Lucius S. Jones           For       For        Management
1.16  Elect  Director Joseph T. Maloney, Jr.    For       For        Management
1.17  Elect  Director Robert T. Newcomb         For       For        Management
1.18  Elect  Director Lewis T. Nunnelee II      For       For        Management
1.19  Elect  Director C.Ronald  Scheeler        For       For        Management
1.20  Elect  Director Ralph K. Shelton          For       For        Management
1.21  Elect  Director R.C. Soles, Jr.           For       For        Management
1.22  Elect  Director David L. Ward, Jr.        For       For        Management


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray T. Charley            For       Withhold   Management
1.2   Elect  Director Edward T. Cote            For       Withhold   Management
1.3   Elect  Director Johnston A. Glass         For       Withhold   Management
1.4   Elect  Director Dale P. Latimer           For       Withhold   Management
1.5   Elect  Director David R. Tomb, Jr.        For       Withhold   Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Dunn           For       For        Management
1.2   Elect  Director Susan E. Lester           For       For        Management
1.3   Elect  Director Robert A. Stine           For       For        Management
1.4   Elect  Director John M. Eggemeyer         For       For        Management
1.5   Elect  Director Timothy B. Matz           For       For        Management
1.6   Elect  Director Matthew P. Wagner         For       For        Management
1.7   Elect  Director Barry C. Fitzpatrick      For       For        Management
1.8   Elect  Director Arnold W. Messer          For       For        Management
1.9   Elect  Director David S. Williams         For       For        Management
1.10  Elect  Director Charles H. Green          For       For        Management
1.11  Elect  Director Daniel B. Platt           For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John U. Fauster, III      For       For        Management
1.2   Elect  Director James L. Rohrs            For       For        Management
1.3   Elect  Director Thomas A. Voigt           For       For        Management
2     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

FIRST FEDERAL CAPITAL CORP.

Ticker:       FTFC           Security ID:  319960100
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Guille Cox, Jr.         For       For        Management
1.2   Elect Director Anton H. George            For       For        Management
1.3   Elect Director Gregory L. Gibson          For       For        Management
1.4   Elect Director Virginia L. Smith          For       For        Management
1.5   Elect Director Curtis Brighton            For       For        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Johnson         For       For        Management
1.2   Elect  Director James C. Murray           For       For        Management
1.3   Elect  Director D. Kent Sharples          For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre Lapalme            For       For        Management
1.2   Elect  Director William J. Robinson       For       For        Management
1.3   Elect  Director Patrick J. Zenner         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Brennan        For       Withhold   Management
1.2   Elect  Director Michael G. Damone         For       Withhold   Management
1.3   Elect  Director Kevin W. Lynch            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas B. Clark           For       Withhold   Management
1.2   Elect  Director Roderick English          For       Withhold   Management
1.3   Elect  Director Jo Ann M. Gora            For       Withhold   Management
1.4   Elect  Director Charles E. Schalliol      For       Withhold   Management
1.5   Elect  Director Jean L. Wojtowicz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Garvin          For       For        Management
1.2   Elect  Director John M. O'Meara           For       For        Management
1.3   Elect  Director John E. Rooney            For       For        Management


- --------------------------------------------------------------------------------

FIRST NATIONAL BANKSHARES INC (FLA)

Ticker:       FLB            Security ID:  321100109
Meeting Date: NOV 22, 2004   Meeting Type: Special
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

FIRST NATIONAL BANKSHARES INC (FLA)

Ticker:       FLB            Security ID:  321100109
Meeting Date: SEP 1, 2004    Meeting Type: Special
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Bitonte, M.D.     For       Withhold   Management
1.2   Elect  Director Earl T. Kissell           For       Withhold   Management
1.3   Elect  Director E. Jeffrey Rossi          For       Withhold   Management
1.4   Elect  Director William A. Russell        For       Withhold   Management
1.5   Elect  Director Robert L. Wagmiller       For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Baumberger       For       For        Management
1.2   Elect  Director Frank J. Fahrenkopf Jr.   For       For        Management
1.3   Elect  Director L. Martin Gibbs           For       For        Management
1.4   Elect  Director Pamela J. Joyner          For       For        Management
1.5   Elect  Director Charles V. Moore          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST YEARS INC., THE

Ticker:                      Security ID:  337610109
Meeting Date: SEP 14, 2004   Meeting Type: Special
Record Date:  AUG 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Ouchi          For       For        Management
1.2   Elect  Director William P. Rutledge       For       For        Management
1.3   Elect  Director Charles F. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark T. Hammond           For       For        Management
1.2   Elect  Director Richard S. Elsea          For       For        Management
1.3   Elect  Director Michael W. Carrie         For       For        Management
1.4   Elect  Director James D. Coleman          For       For        Management
1.5   Elect  Director Robert O. Rondeau, Jr.    For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Approve Increase in Size of Board         For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Amend Stock Option Plan                   For       For        Management
6     Amend Omnibus Stock Plan                  For       Against    Management
7     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Amerson          For       For        Management
1.2   Elect Director David M. Mock              For       For        Management
1.3   Elect Director Steven K. Clark            For       For        Management
1.4   Elect Director William Mitchum            For       For        Management
1.5   Elect Director Robert Barnhill            For       For        Management


- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Fagan           For       Withhold   Management
1.2   Elect  Director David M. Foster           For       Withhold   Management
1.3   Elect  Director Allen C. Harper           For       Withhold   Management
1.4   Elect  Director Adolfo Henriques          For       Withhold   Management
1.5   Elect  Director James E. Jordan           For       Withhold   Management
1.6   Elect  Director Gilbert H. Lamphere       For       Withhold   Management
1.7   Elect  Director Joseph Nemec              For       Withhold   Management
1.8   Elect  Director Jorge Perez               For       Withhold   Management
1.9   Elect  Director James J. Pieczynski       For       Withhold   Management
1.10  Elect  Director Wellford L. Sanders, Jr.  For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin H. Griswold, IV  For       For        Management
1.2   Elect  Director Joseph L. Lanier, Jr.     For       For        Management
1.3   Elect  Director Jackie M. Ward            For       For        Management
1.4   Elect  Director C. Martin Wood, III       For       For        Management
1.5   Elect  Director Manuel A. Fernandez       For       For        Management
1.6   Elect  Director Melvin T. Stith           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Hegarty        For       For        Management
1.2   Elect  Director Donna M. O'Brien          For       For        Management
1.3   Elect  Director John J. McCabe            For       For        Management
1.4   Elect  Director Michael J. Russo          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Mooney          For       Withhold   Management
1.2   Elect  Director Enrique J. Sosa           For       Withhold   Management
1.3   Elect  Director Mark P. Frissora          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FNX MINING COMPANY INC (FORMERLY FORT KNOX GOLD RESOURCES IN

Ticker:       FNX.           Security ID:  CA30253R1010
Meeting Date: MAY 19, 2005   Meeting Type: Annual/Special
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect A.Terrance MacGibbon, Donald        For       For        Management
      M.Ross, Robert D.Cudney, James
      W.Ashcroft, John Lydall, J.Duncan Gibson,
      Ronald P.Gagel as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Adopt or Amend Shareholder Rights Plan    For       For        Management
      (Poison Pill)


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Esposito, Jr.  For       For        Management
1.2   Elect  Director Joan K. Shafran           For       For        Management
1.3   Elect  Director Louis Stokes              For       For        Management
1.4   Elect  Director Stan Ross                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Forrest E. Hoglund        For       Withhold   Management
1.2   Elect  Director James H. Lee              For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce A. Campbell         For       Withhold   Management
1.2   Elect  Director Andrew C. Clarke          For       Withhold   Management
1.3   Elect  Director Richard W. Hanselman      For       Withhold   Management
1.4   Elect  Director C. John Langley, Jr.      For       Withhold   Management
1.5   Elect  Director Ray A. Mundy              For       Withhold   Management
1.6   Elect  Director B. Clyde Preslar          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Macaulay       For       For        Management
1.2   Elect  Director Prakash A. Melwani        For       For        Management
1.3   Elect  Director Hans J. Mende             For       For        Management
1.4   Elect  Director David I. Foley            For       For        Management
1.5   Elect  Director Alex T. Krueger           For       For        Management
1.6   Elect  Director Joshua H. Astrof          For       For        Management
1.7   Elect  Director William J. Crowley, Jr.   For       For        Management
1.8   Elect  Director Joel Richards, III        For       For        Management
1.9   Elect  Director James F. Roberts          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby R. Johnson, Jr.     For       For        Management
1.2   Elect  Director Andrew K. Ludwick         For       For        Management
1.3   Elect  Director Alfred J. Amoroso         For       For        Management
1.4   Elect  Director C. Nicholas Keating, Jr.  For       For        Management
1.5   Elect  Director J. Steven Young           For       For        Management
1.6   Elect  Director Alan L. Earhart           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth M. Kirschner      For       For        Management
1.2   Elect  Director Guy T. Selander, M.D.     For       For        Management
1.3   Elect  Director David M. Shapiro, M.D.    For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Roberts          For       For        Management
1.2   Elect  Director Howard B. Witt            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Stephen P. Kaufman        For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Bylaws                              For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREMONT GENERAL CORP.

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. McIntyre         For       For        Management
1.2   Elect  Director Louis J. Rampino          For       For        Management
1.3   Elect  Director Wayne R. Bailey           For       For        Management
1.4   Elect  Director Thomas W. Hayes           For       For        Management
1.5   Elect  Director Robert F. Lewis           For       For        Management
1.6   Elect  Director Russell K. Mayerfeld      For       For        Management
1.7   Elect  Director Dickinson C. Ross         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric F. Billings          For       For        Management
1.2   Elect  Director W. Russell Ramsey         For       For        Management
1.3   Elect  Director Daniel J. Altobello       For       For        Management
1.4   Elect  Director Peter A. Gallagher        For       For        Management
1.5   Elect  Director Stephen D. Harlan         For       For        Management
1.6   Elect  Director Russell C. Lindner        For       For        Management
1.7   Elect  Director Wallace L. Timmeny        For       For        Management
1.8   Elect  Director John T. Wall              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 4, 2004    Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack C. Maier             For       For        Management
1.2   Elect  Director William A. Mauch          For       For        Management
1.3   Elect  Director William J. Reik, Jr.      For       For        Management
1.4   Elect  Director Lorrence T. Kellar        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Dickson         For       Withhold   Management
1.2   Elect  Director Edward D. Hansen          For       For        Management
1.3   Elect  Director William H. Lucas, Dc      For       For        Management
1.4   Elect  Director Darrell J. Storkson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Gibbs            For       For        Management
1.2   Elect  Director Douglas Y. Bech           For       For        Management
1.3   Elect  Director G. Clyde Buck             For       For        Management
1.4   Elect  Director T. Michael Dossey         For       For        Management
1.5   Elect  Director James H. Lee              For       For        Management
1.6   Elect  Director Paul B. Loyd, Jr.         For       For        Management
1.7   Elect  Director Carl W. Schafer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: MAY 23, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

FROZEN FOOD EXPRESS INDUSTRIES, INC.

Ticker:       FFEX           Security ID:  359360104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry T. Armstrong        For       For        Management
1.2   Elect  Director Leroy Hallman             For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Katherine Button Bell     For       Withhold   Management
1.2   Elect  Director John T. Foy               For       Withhold   Management
1.3   Elect  Director Wilbert G. Holliman       For       Withhold   Management
1.4   Elect  Director John R. Jordan, Jr.       For       Withhold   Management
1.5   Elect  Director Donald E. Lasater         For       Withhold   Management
1.6   Elect  Director Lee M. Liberman           For       Withhold   Management
1.7   Elect  Director Richard B. Loynd          For       Withhold   Management
1.8   Elect  Director Bob L. Martin             For       Withhold   Management
1.9   Elect  Director Aubrey B. Patterson       For       Withhold   Management
1.10  Elect  Director Albert E. Suter           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Bronson           For       Withhold   Management
1.2   Elect  Director Wayne M. Fortun           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GABELLI ASSET MANAGEMENT, INC.

Ticker:       GBL            Security ID:  36239Y102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Raymond C. Avansino, Jr    For       For        Management
1.3   Elect Director John C. Ferrara            For       For        Management
1.4   Elect Director John C. Gabelli            For       Withhold   Management
1.5   Elect Director Mario J. Gabelli           For       Withhold   Management
1.6   Elect Director Alan C. Heuberger          For       For        Management
1.7   Elect Director Karl Otta Pohl             For       For        Management
1.8   Elect Director Robert S. Prather, Jr.     For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Vincent S. Tese            For       For        Management
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

GALLEON ENERGY INC

Ticker:       GO.A           Security ID:  CA36380R1047
Meeting Date: MAY 19, 2005   Meeting Type: Annual/Special
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six (6)        For       For        Management
2     Elect  Glenn R. Carley, Steve Sugianto,   For       For        Management
      John A. Brussa, Fred C. Coles, William L.
      Cooke, Brad R. Munro as Directors
3     Approve Ernst & Young LLP, Chartered      For       For        Management
      AccountantsAuditors and Authorize Board
      to Fix Remuneration of Auditors
4     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Barger, Jr.     For       For        Management
1.2   Elect  Director Raymond R. Hipp           For       For        Management
1.3   Elect  Director David D. Petratis         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rod F. Dammeyer           For       Withhold   Management
1.2   Elect  Director James M. Denny            For       Withhold   Management
1.3   Elect  Director Richard Fairbanks         For       Withhold   Management
1.4   Elect  Director Deborah M. Fretz          For       Withhold   Management
1.5   Elect  Director Brian A. Kenney           For       Withhold   Management
1.6   Elect  Director Miles L. Marsh            For       Withhold   Management
1.7   Elect  Director Mark G. McGrath           For       Withhold   Management
1.8   Elect  Director Michael E. Murphy         For       Withhold   Management
1.9   Elect  Director Casey J. Sylla            For       Withhold   Management
1.10  Elect  Director Ronald H. Zech            For       Withhold   Management
2     Ratify Auditors                           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       Withhold   Management
1.2   Elect  Director E. Gordon Gee             For       Withhold   Management
1.3   Elect  Director Ellen Levine              For       Withhold   Management
1.4   Elect  Director Robert P. Bowen           For       Withhold   Management
1.5   Elect  Director Ralph Horn                For       Withhold   Management
1.6   Elect  Director Michael J. Bender         For       Withhold   Management
1.7   Elect  Director Laurence S. Geller        For       Withhold   Management
1.8   Elect  Director Michael D. Rose           For       Withhold   Management
1.9   Elect  Director Colin V. Reed             For       Withhold   Management
1.10  Elect  Director Michael I. Roth           For       Withhold   Management


- --------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry B. Boggs            For       Withhold   Management
1.2   Elect  Director Lowell S. (Casey) Cagle   For       Withhold   Management
1.3   Elect  Director Dr. John W. Darden        For       Withhold   Management
1.4   Elect  Director William A. Foster, III    For       Withhold   Management
1.5   Elect  Director Bennie E. Hewett          For       Withhold   Management
1.6   Elect  Director Richard A. Hunt           For       Withhold   Management
1.7   Elect  Director James L. Lester           For       Withhold   Management
1.8   Elect  Director John E. Mansour           For       Withhold   Management
1.9   Elect  Director Dr. T. Alan Maxwell       For       Withhold   Management
1.10  Elect  Director James H. Moore            For       Withhold   Management
1.11  Elect  Director Samuel L. Oliver          For       Withhold   Management
1.12  Elect  Director Alan A. Wayne             For       Withhold   Management
1.13  Elect  Director Philip A. Wilheit         For       Withhold   Management


- --------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Richard Battista          For       For        Management
2.2   Elect  Director K. Rupert Murdoch         For       For        Management
2.3   Elect  Director Ruthann Quindlen          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond V. Dittamore      For       For        Management
1.2   Elect  Director Abraham D. Sofaer         For       For        Management
1.3   Elect  Director Phillip M. Schneider      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory B. Kenny          For       For        Management
1.2   Elect  Director Robert L. Smialek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rex W. Harrington         For       For        Management
1.2   Elect  Director John O. Hatab             For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
3     RATIFICATION OF AMENDMENT TO AND          For       For        Management
      RESTATEMENT OF THE 2001 STOCK INCENTIVE
      PLAN TO INCREASE THE MAXIMUM NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN.


- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard L. Berry          For       For        Management
1.2   Elect  Director William F. Blaufuss, Jr.  For       For        Management
1.3   Elect  Director Robert V. Dale            For       For        Management
1.4   Elect  Director Matthew C. Diamond        For       For        Management
1.5   Elect  Director Marty G. Dickens          For       For        Management
1.6   Elect  Director Ben T. Harris             For       For        Management
1.7   Elect  Director Kathleen Mason            For       For        Management
1.8   Elect  Director Hal N. Pennington         For       For        Management
1.9   Elect  Director William A. Williamson,    For       For        Management
      Jr.
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mortimer B. Fuller, III   For       For        Management
1.2   Elect  Director Robert M. Melzer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP.

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Hager, Jr.      For       For        Management
1.2   Elect  Director Kevin M. Kelley           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Nixon            For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Malone          For       For        Management
1.2   Elect  Director Raymond S. Troubh         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan


- --------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GGI            Security ID:  36159R103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne H. Calabrese        For       For        Management
1.2   Elect  Director Norman A. Carlson         For       For        Management
1.3   Elect  Director Anne N. Foreman           For       For        Management
1.4   Elect  Director Richard H. Glanton        For       For        Management
1.5   Elect  Director William M. Murphy         For       For        Management
1.6   Elect  Director John M. Perzel            For       For        Management
1.7   Elect  Director George C. Zoley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues


- --------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Akitt             For       For        Management
1.2   Elect  Director Charles L. Henry          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher H. Sporborg   For       For        Management
1.2   Elect  Director Mark H. Getty             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton Cooper             For       For        Management
1.2   Elect  Director Philip E. Coviello        For       For        Management
1.3   Elect  Director Leo Liebowitz             For       For        Management
1.4   Elect  Director Howard Safenowitz         For       For        Management
1.5   Elect  Director Warren G. Wintrub         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erik Vonk                 For       For        Management
1.2   Elect  Director George B. Beitzel         For       For        Management
1.3   Elect  Director Darcy E. Bradbury         For       For        Management
1.4   Elect  Director James E. Cowie            For       For        Management
1.5   Elect  Director A.D. Frazier              For       For        Management
1.6   Elect  Director Jonathan H. Kagan         For       For        Management
1.7   Elect  Director David S. Katz             For       For        Management
1.8   Elect  Director James F. Manning          For       For        Management
1.9   Elect  Director Jeffrey A. Sonnenfeld     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. Bernitsky      For       For        Management
1.2   Elect  Director George M. Rapport         For       For        Management
1.3   Elect  Director Donald M. Wilkinson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Blodnick       For       For        Management
1.2   Elect  Director Allen J. Fetscher         For       For        Management
1.3   Elect  Director Fred J. Flanders          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Magnuson       For       Withhold   Management
1.2   Elect  Director Richard C. Blum           For       Withhold   Management


- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne S. Doran            For       For        Management
1.2   Elect  Director Michael P. Glimcher       For       For        Management
1.3   Elect  Director Alan R. Weiler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Dore'          For       Withhold   Management
1.2   Elect  Director James C. Day              For       Withhold   Management
1.3   Elect  Director Edward P. Djerejian       For       Withhold   Management
1.4   Elect  Director Edgar G. Hotard           For       Withhold   Management
1.5   Elect  Director Richard A. Pattarozzi     For       Withhold   Management
1.6   Elect  Director James L. Payne            For       Withhold   Management
1.7   Elect  Director Michael J. Pollock        For       Withhold   Management
1.8   Elect  Director Luis K. Te'llez           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G.             Security ID:  CA3809564097
Meeting Date: FEB 10, 2005   Meeting Type: Proxy Contest
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares in Connection  For       Did Not    Management
      with the Acquisition of Wheaton River               Vote
      Minerals Ltd up to an Aggregate of 200
      Million Common Shares of Goldcorp Inc.
1     Approve Issuance of Shares in Connection  Against   Did Not    Management
      with the Acquisition of Wheaton River               Vote
      Minerals Ltd up to an Aggregate of 200
      Million Common Shares of Goldcorp Inc.


- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G.             Security ID:  CA3809564097
Meeting Date: MAY 16, 2005   Meeting Type: Annual/Special
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Beatty, John P. Bell,         For       For        Management
      Lawrence I. Bell, Douglas Holtby, Brian
      W. Jones, Antonio Madero, Robert McEwen,
      Donald R.M Quick, Michael L. Stein and
      Ian W. Telfer as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Approve Stock Option Plan                 For       For        Management
4     Approve Restricted Share Plan             For       For        Management


- --------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vladimir Androsik          For       Withhold   Management
1.2   Elect Director Petr Aven                  For       Withhold   Management
1.3   Elect Director Michael Calvey             For       Withhold   Management
1.4   Elect Director Ashley Dunster             For       Withhold   Management
1.5   Elect Director David Herman               For       Withhold   Management
1.6   Elect Director Kjell Johnsen              For       Withhold   Management
1.7   Elect Director Dmitry Korol               For       Withhold   Management
1.8   Elect Director Andrey Kosogov             For       Withhold   Management
1.9   Elect Director Pavel Kulikov              For       Withhold   Management
1.10  Elect Director Jan Thygesen               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson Jr.     For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director Marshall O. Larsen         For       For        Management
1.7   Elect Director Douglas E. Olesen          For       For        Management
1.8   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.9   Elect Director James R. Wilson            For       For        Management
1.10  Elect Director Thomas Young               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

GOODY

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irwin L. Lowenstein       For       For        Management
1.2   Elect  Director Cheryl L. Turnbull        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary D. Forsee             For       Withhold   Management
1.2   Elect Director Denise M. Morrison         For       Withhold   Management
1.3   Elect Director Thomas H. Weidemeyer       For       Withhold   Management
1.4   Elect Director John G. Breen              For       Withhold   Management
1.5   Elect Director William J. Hudson, Jr.     For       Withhold   Management
2     Amend Code of Regulations                 For       For        Management
3     Declassify the Board of Directors         None      For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Review/Limit Executive Compensation       Against   Against    Shareholder


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee R. Mitau              For       For        Management
1.2   Elect  Director James H. Moar             For       For        Management
1.3   Elect  Director Martha A. Morfitt         For       For        Management
1.4   Elect  Director David A. Roberts          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Watts            For       For        Management
1.2   Elect  Director J. Fernando Niebla        For       For        Management
1.3   Elect  Director Gary M. Cusumano          For       For        Management
2     Ratification of Directorship              For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       For        Management
1.2   Elect  Director Eliot M. Fried            For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Sheldon B. Lubar          For       For        Management
1.6   Elect  Director Michael McShane           For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Joseph E. Reid            For       For        Management
1.9   Elect  Director David A. Trice            For       For        Management


- --------------------------------------------------------------------------------

GRAPHIC PACKAGING CORP.

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Beckett           For       For        Management
1.2   Elect  Director Stephen M. Humphrey       For       For        Management
1.3   Elect  Director John R. Miller            For       For        Management
2     Amend Stock Option Plan                   For       Against    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       Withhold   Management
1.2   Elect  Director Ray M. Deaver             For       Withhold   Management
1.3   Elect  Director T.L. Elder                For       Withhold   Management
1.4   Elect  Director Hilton H. Howell, Jr.     For       Withhold   Management
1.5   Elect  Director William E. Mayher, III    For       Withhold   Management
1.6   Elect  Director Zell B. Miller            For       Withhold   Management
1.7   Elect  Director Howell W. Newton          For       Withhold   Management
1.8   Elect  Director Hugh E. Norton            For       Withhold   Management
1.9   Elect  Director Robert S. Prather, Jr.    For       Withhold   Management
1.10  Elect  Director Harriett J. Robinson      For       Withhold   Management
1.11  Elect  Director J. Mack Robinson          For       Withhold   Management


- --------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Adams           For       Withhold   Management
1.2   Elect  Director Kenneth C. Ambrecht       For       Withhold   Management
1.3   Elect  Director Ronald G. Joseph          For       Withhold   Management
1.4   Elect  Director John T. Lawrence III      For       Withhold   Management
1.5   Elect  Director Carl H. Lindner           For       Withhold   Management
1.6   Elect  Director S. Craig Lindner          For       Withhold   Management
1.7   Elect  Director William R. Martin         For       Withhold   Management
1.8   Elect  Director Charles R. Scheper        For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GREAT WOLF RESORTS INC

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce D. Neviaser         For       For        Management
1.2   Elect  Director John Emery                For       For        Management
1.3   Elect  Director Elan Blutinger            For       For        Management
1.4   Elect  Director Randy Churchey            For       For        Management
1.5   Elect  Director Michael M. Knetter        For       For        Management
1.6   Elect  Director Alissa N. Nolan           For       For        Management
1.7   Elect  Director Howard Silver             For       For        Management
1.8   Elect  Director Marc B. Vaccaro           For       For        Management


- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Gatto             For       Withhold   Management
1.2   Elect  Director Daniel G. Libarle         For       Withhold   Management
1.3   Elect  Director Byron A. Scordelis        For       Withhold   Management
1.4   Elect  Director Donald H. Seiler          For       Withhold   Management
1.5   Elect  Director James C. Thompson         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Articles to Remove Antitakeover     Against   For        Shareholder
      Provisions


- --------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORP.

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth A. Bankowski    For       For        Management
1.2   Elect  Director Nordahl L. Brue           For       For        Management
1.3   Elect  Director William H. Bruett         For       For        Management
1.4   Elect  Director Merrill O. Burns          For       For        Management
1.5   Elect  Director David R. Coates           For       For        Management
1.6   Elect  Director Christopher L. Dutton     For       For        Management
1.7   Elect  Director Kathleen C. Hoyt          For       For        Management
1.8   Elect  Director Euclid A. Irving          For       For        Management
1.9   Elect  Director Marc A. VanderHeyden      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor G. Atiyeh          For       For        Management
1.2   Elect  Director Benjamin R. Whiteley      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GREENHILL & CO INC

Ticker:       GHL            Security ID:  395259104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Greenhill       For       For        Management
1.2   Elect  Director Scott L. Bok              For       For        Management
1.3   Elect  Director Simon A. Borrows          For       For        Management
1.4   Elect  Director John C. Danforth          For       For        Management
1.5   Elect  Director Steven F. Goldstone       For       For        Management
1.6   Elect  Director Stephen L. Key            For       For        Management
1.7   Elect  Director Isabel V. Sawhill         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GTSI, INC.

Ticker:       GTSI           Security ID:  36238K103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee Johnson                For       For        Management
1.2   Elect Director James J. Leto              For       For        Management
1.3   Elect Director Thomas L. Hewitt           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maurice Marciano          For       Withhold   Management
1.2   Elect  Director Alex Yemenidjian          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     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


- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Cotter          For       Withhold   Management
1.2   Elect Director John P. 'Jack' Laborde     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director Lee R. Mitau               For       For        Management
1.3   Elect Director Robert William Van Sant    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harvey G. Klein           For       Withhold   Management
1.2   Elect  Director Yutaka Sakurada           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alton G. Bankston         For       For        Management
1.2   Elect  Director Frank E. Bertucci         For       For        Management
1.3   Elect  Director Joseph F. Boardman, Jr.   For       For        Management
1.4   Elect  Director Don P. Descant            For       For        Management
1.5   Elect  Director Charles H. Johnson, Sr.   For       For        Management
1.6   Elect  Director John H. Pace              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

HANDLEMAN CO.

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth A. Chappell     For       For        Management
1.2   Elect  Director Ralph J. Szygenda         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce R. Abernethy, Sr.   For       For        Management
1.2   Elect  Director Standish C. Crippen       For       For        Management
1.3   Elect  Director Richard L. Lynch          For       For        Management
1.4   Elect  Director Edwin R. Massey           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. Ley            For       Withhold   Management
1.2   Elect  Director E. Floyd Kvamme           For       Withhold   Management
1.3   Elect  Director William  F. Reddersen     For       Withhold   Management
1.4   Elect  Director Lewis Solomon             For       Withhold   Management
1.5   Elect  Director Michel L. Vaillaud        For       Withhold   Management
1.6   Elect  Director David R. Van Valkenburg   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard L. Lance           For       For        Management
1.2   Elect  Director Thomas A. Dattilo         For       For        Management
1.3   Elect  Director Dr. James C. Stoffel      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director G.D.H. Butler             For       Withhold   Management
2.2   Elect  Director K.G. Eddy                 For       For        Management
2.3   Elect  Director S.D. Fazzolari            For       For        Management
2.4   Elect  Director D.C. Hathaway             For       For        Management
2.5   Elect  Director J.J. Jasinowski           For       For        Management
2.6   Elect  Director D.H. Pierce               For       For        Management
2.7   Elect  Director C.F. Scanlan              For       For        Management
2.8   Elect  Director J.I. Scheiner             For       For        Management
2.9   Elect  Director A.J. Sordoni, III         For       For        Management
2.10  Elect  Director J.P. Viviano              For       For        Management
2.11  Elect  Director R.C. Wilburn              For       For        Management
2.12  Elect  Director S.D. Fazzolari            For       For        Management
2.13  Elect  Director C.F. Scanlan              For       For        Management
2.14  Elect  Director A.J. Sordoni, III         For       For        Management
2.15  Elect  Director J.P. Viviano              For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Houston H. Harte          For       For        Management
1.2   Elect  Director Richard M. Hochhauser     For       For        Management
1.3   Elect  Director Judy C. Odom              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HARTMARX CORP.

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Anthony        For       For        Management
1.2   Elect  Director Jeffrey A. Cole           For       For        Management
1.3   Elect  Director James P. Dollive          For       For        Management
1.4   Elect  Director Raymond F. Farley         For       For        Management
1.5   Elect  Director Elbert O. Hand            For       For        Management
1.6   Elect  Director Dipak C. Jain             For       For        Management
1.7   Elect  Director Homi B. Patel             For       For        Management
1.8   Elect  Director Michael B. Rohlfs         For       For        Management
1.9   Elect  Director Stuart L. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCE, INC

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen D. Chesebro'      For       For        Management
1.2   Elect  Director John U. Clarke            For       For        Management
1.3   Elect  Director Byron A. Dunn             For       For        Management
1.4   Elect  Director James A. Edmiston         For       For        Management
1.5   Elect  Director H.H. Hardee               For       For        Management
1.6   Elect  Director Peter J. Hill             For       For        Management
1.7   Elect  Director Patrick M. Murray         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       Withhold   Management
1.2   Elect  Director Alan R. Batkin            For       Withhold   Management
1.3   Elect  Director Frank J. Biondi, Jr.      For       Withhold   Management
1.4   Elect  Director John M. Connors, Jr.      For       Withhold   Management
1.5   Elect  Director E. Gordon Gee             For       Withhold   Management
1.6   Elect  Director Jack M. Greenberg         For       Withhold   Management
1.7   Elect  Director Alan G. Hassenfeld        For       Withhold   Management
1.8   Elect  Director Claudine B. Malone        For       Withhold   Management
1.9   Elect  Director Edward M. Philip          For       Withhold   Management
1.10  Elect  Director Eli J. Segal              For       Withhold   Management
1.11  Elect  Director Paula Stern               For       Withhold   Management
1.12  Elect  Director Alfred J. Verrecchia      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt ILO Based Code of Conduct           Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence H. Ridley         For       Withhold   Management
1.2   Elect Director Clarence H. Smith          For       Withhold   Management
1.3   Elect Director Rawson Haverty, Jr         For       Withhold   Management
1.4   Elect Director Frank S. McGaughey, III    For       Withhold   Management
1.5   Elect Director John T. Glover             For       Withhold   Management
1.6   Elect Director Mylle H. Mangum            For       Withhold   Management
1.7   Elect Director Fred L. Schuermann         For       Withhold   Management
1.8   Elect Director Al Trujillo                For       Withhold   Management
1.9   Elect Director Ben M. Haverty             For       Withhold   Management
1.10  Elect Director L. Philip Humann           For       Withhold   Management
1.11  Elect Director Vicki R. Palmer            For       Withhold   Management
1.12  Elect Director Terence F. McGuirk         For       Withhold   Management


- --------------------------------------------------------------------------------

HAWKINS , INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 17, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Hawkins           For       Withhold   Management
1.2   Elect  Director Howard M. Hawkins         For       Withhold   Management
1.3   Elect  Director Dean L. Hahn              For       Withhold   Management
1.4   Elect  Director Donald L. Shipp           For       Withhold   Management
1.5   Elect  Director John S. Mckeon            For       Withhold   Management
1.6   Elect  Director Duane M. Jergenson        For       Withhold   Management
1.7   Elect  Director G. Robert Gey             For       Withhold   Management
1.8   Elect  Director Daryl I. Skaar            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL INC.

Ticker:       HAYZ           Security ID:  420781304
Meeting Date: JUL 13, 2004   Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis J. Clawson         For       Withhold   Management
1.2   Elect  Director George T. Haymaker, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Bramanti         For       For        Management
1.2   Elect  Director Patrick B. Collins        For       For        Management
1.3   Elect  Director James R. Crane            For       For        Management
1.4   Elect  Director J. Robert Dickerson       For       For        Management
1.5   Elect  Director Walter M. Duer            For       For        Management
1.6   Elect  Director Edward H. Ellis, Jr.      For       For        Management
1.7   Elect  Director James C. Flagg            For       For        Management
1.8   Elect  Director Allan W. Fulkerson        For       For        Management
1.9   Elect  Director  Walter J. Lack           For       For        Management
1.10  Elect  Director John N. Molbeck, Jr.      For       For        Management
1.11  Elect  Director Michael A. F. Roberts     For       For        Management
1.12  Elect  Director Stephen L. Way            For       For        Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Peter J. Grua             For       For        Management
1.3   Elect  Director R. Scott Trumbull         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. McCartney       For       For        Management
1.2   Elect  Director Barton D. Weisman         For       For        Management
1.3   Elect  Director Joseph F. McCartney       For       For        Management
1.4   Elect  Director Robert L. Frome           For       For        Management
1.5   Elect  Director Thomas A. Cook            For       For        Management
1.6   Elect  Director Robert J. Moss            For       For        Management
1.7   Elect  Director John M. Briggs            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David T. Blair            For       For        Management
1.2   Elect  Director Frederick H. Graefe       For       For        Management
1.3   Elect  Director Thomas J. Graf            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHTRONICS INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Steven Hicks           For       Withhold   Management
1.2   Elect  Director Brad A. Hummel            For       Withhold   Management
1.3   Elect  Director Donny R. Jackson          For       Withhold   Management
1.4   Elect  Director Timothy J. Lindgren       For       Withhold   Management
1.5   Elect  Director William A. Searles        For       Withhold   Management
1.6   Elect  Director Kenneth S. Shifrin        For       Withhold   Management
1.7   Elect  Director Perry M. Waughtal         For       Withhold   Management
1.8   Elect  Director Argil J. Wheelock, M.D.   For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell A. Gerdin         For       For        Management
1.2   Elect  Director Richard O. Jacobson       For       For        Management
1.3   Elect  Director Dr. Benjamin J. Allen     For       For        Management
1.4   Elect  Director Michael Gerdin            For       For        Management
1.5   Elect  Director Lawrence D. Crouse        For       For        Management


- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Higginbottom    For       For        Management
1.2   Elect  Director Wolfgang Mayrhuber        For       For        Management
1.3   Elect  Director Eric A. Mendelson         For       For        Management
1.4   Elect  Director Laurans A. Mendelson      For       For        Management
1.5   Elect  Director Victor H. Mendelson       For       For        Management
1.6   Elect  Director Albert Morrison, Jr.      For       For        Management
1.7   Elect  Director Joseph W. Pallot          For       For        Management
1.8   Elect  Director Dr. Alan Schriesheim      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Jill Kanin-Lovers         For       Withhold   Management
1.3   Elect  Director Gerard R. Roche           For       Withhold   Management
1.4   Elect  Director V. Paul Unruh             For       Withhold   Management


- --------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 31, 2004   Meeting Type: Annual
Record Date:  JUL 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Abromovitz        For       For        Management
1.2   Elect  Director John B. Butterworth       For       For        Management
1.3   Elect  Director Christopher L Carameros   For       For        Management
1.4   Elect  Director Tim F. Meeker             For       For        Management
1.5   Elect  Director Byron H. Rubin            For       For        Management
1.6   Elect  Director Gerald J. Rubin           For       For        Management
1.7   Elect  Director Stanlee N. Rubin          For       For        Management
1.8   Elect  Director James C. Swaim            For       For        Management
1.9   Elect  Director Darren G. Woody           For       For        Management
2     TO APPROVE AN AMENDMENT TO THE HELEN OF   For       Against    Management
      TROY LIMITED 1998 STOCK OPTION AND
      RESTRICTED STOCK PLAN.
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP.

Ticker:       HELX           Security ID:  423319102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       Withhold   Management
1.2   Elect Director Frank Gabron               For       Withhold   Management
1.3   Elect Director James Gentilcore           For       Withhold   Management
1.4   Elect Director Robert H. Hayes            For       Withhold   Management
1.5   Elect Director Robert J. Lepofsky         For       Withhold   Management
1.6   Elect Director Marvin G. Schorr           For       Withhold   Management
1.7   Elect Director Alfred Woollacott, III     For       Withhold   Management
1.8   Elect Director Mark S. Wrighton           For       Withhold   Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anna Cheng Catalano        For       For        Management
1.2   Elect Director Burton M. Joyce            For       For        Management
1.3   Elect Director Jeffrey M. Lipton          For       For        Management
1.4   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 27, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. David Crockett         For       Withhold   Management
1.2   Elect  Director C. William Pollard        For       Withhold   Management
1.3   Elect  Director Dorothy A. Terrell        For       Withhold   Management
1.4   Elect  Director David O. Ulrich           For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel S. Beckman           For       For        Management
1.2   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.3   Elect  Director David E. Berges           For       For        Management
1.4   Elect  Director Jeffrey C. Campbell       For       For        Management
1.5   Elect  Director Sandra L. Derickson       For       For        Management
1.6   Elect  Director James J. Gaffney          For       For        Management
1.7   Elect  Director Sanjeev K. Mehra          For       For        Management
1.8   Elect  Director Peter M. Sacerdote        For       For        Management
1.9   Elect  Director Robert J. Small           For       For        Management
1.10  Elect  Director Martin L. Solomon         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clyde B. Anderson         For       For        Management
1.2   Elect  Director Ralph T. Parks            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HIBERNIA CORP.

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Candies              For       For        Management
1.2   Elect  Director Sidney W. Lassen          For       For        Management
1.3   Elect  Director Janee Mercadel-Tucker     For       For        Management
1.4   Elect  Director Ray B. Nesbitt            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HNI CORP

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Miguel M. Calado          For       For        Management
1.2   Elect  Director Cheryl A. Francis         For       For        Management
1.3   Elect  Director Larry B. Porcellato       For       For        Management
1.4   Elect  Director Brian E. Stern            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Buford P. Berry           For       For        Management
1.2   Elect  Director Matthew P. Clifton        For       For        Management
1.3   Elect  Director W.John Glancy             For       For        Management
1.4   Elect  Director William J. Gray           For       For        Management
1.5   Elect  Director Marcus R. Hickerson       For       For        Management
1.6   Elect  Director Thomas K. Matthews,II     For       For        Management
1.7   Elect  Director Robert G. McKenzie        For       For        Management
1.8   Elect  Director Lamar Norsworthy          For       For        Management
1.9   Elect  Director Jack P. Reid              For       For        Management
1.10  Elect  Director Paul T. Stoffel           For       For        Management


- --------------------------------------------------------------------------------

HOLLYWOOD ENTERTAINMENT CORP.

Ticker:       DSPG           Security ID:  436141105
Meeting Date: APR 22, 2005   Meeting Type: Special
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

HOLLYWOOD ENTERTAINMENT CORP.

Ticker:       DSPG           Security ID:  436141105
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James N. Cutler, Jr.      For       Withhold   Management
1.2   Elect  Director F. Bruce Giesbrecht       For       Withhold   Management
1.3   Elect  Director S. Douglas Glendenning    For       Withhold   Management
1.4   Elect  Director William P. Zebe           For       Withhold   Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Cumming           For       For        Management
1.2   Elect  Director Irwin Jacobs              For       For        Management
1.3   Elect  Director David R. Lavance, Jr.     For       For        Management
1.4   Elect  Director Nancy L. Leaming          For       For        Management
1.5   Elect  Director Arthur G. Lerner          For       For        Management
1.6   Elect  Director Glenn P. Muir             For       For        Management
1.7   Elect  Director Jay A. Stein              For       For        Management


- --------------------------------------------------------------------------------

HOME FEDERAL BANCORP

Ticker:       HOMF           Security ID:  436926109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John K. Keach, Jr.        For       Withhold   Management
1.2   Elect  Director David W. Laitinen, M.D.   For       Withhold   Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Abbott         For       Withhold   Management
1.2   Elect  Director Mary H. Futrell           For       Withhold   Management
1.3   Elect  Director Stephen J. Hasenmiller    For       Withhold   Management
1.4   Elect  Director Louis G. Lower, II        For       Withhold   Management
1.5   Elect  Director Joseph J. Melone          For       Withhold   Management
1.6   Elect  Director Jeffrey L. Morby          For       Withhold   Management
1.7   Elect  Director Shaun F. O'Malley         For       Withhold   Management
1.8   Elect  Director Charles A. Parker         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Joines          For       For        Management
1.2   Elect  Director James A. Strengholt       For       For        Management


- --------------------------------------------------------------------------------

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director Judith C. Pelham          For       For        Management
1.3   Elect  Director Jacque J. Sokolov         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


- --------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Catell          For       For        Management
1.2   Elect  Director John U. Clarke            For       For        Management
1.3   Elect  Director David G. Elkins           For       For        Management
1.4   Elect  Director William G. Hargett        For       For        Management
1.5   Elect  Director Harold R. Logan, Jr.      For       For        Management
1.6   Elect  Director Thomas A. McKeever        For       For        Management
1.7   Elect  Director Stephen W. McKessy        For       For        Management
1.8   Elect  Director Donald C. Vaughn          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry M. Portnoy          For       Withhold   Management
1.2   Elect  Director F.N. Zeytoonjian          For       Withhold   Management


- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip C. Yeager         For       For        Management
1.2   Elect  Director David P.Yeager            For       For        Management
1.3   Elect  Director Mark A. Yeager            For       For        Management
1.4   Elect  Director Gary D. Eppen             For       For        Management
1.5   Elect  Director Charles R.Reaves          For       For        Management
1.6   Elect  Director Martin P. Slark           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Jackson Ratcliffe      For       For        Management
1.2   Elect  Director E. Richard Brooks         For       For        Management
1.3   Elect  Director George W. Edwards, Jr.    For       For        Management
1.4   Elect  Director Joel S. Hoffman           For       For        Management
1.5   Elect  Director Andrew McNally IV         For       For        Management
1.6   Elect  Director Daniel J. Meyer           For       For        Management
1.7   Elect  Director Timothy H. Powers         For       For        Management
1.8   Elect  Director Daniel S. Van Riper       For       For        Management
1.9   Elect  Director Richard J. Swift          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Pehlke         For       For        Management
1.2   Elect  Director Rene Schuster             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUDSON RIVER BANCORP, INC.

Ticker:       HRBT           Security ID:  444128102
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management
3.1   Elect Director William H. Jones           For       For        Management
3.2   Elect Director Joseph W. Phelan           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Tatigian, Jr.     For       For        Management
1.2   Elect  Director Brian Flynn               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


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thomas Brunberg        For       Withhold   Management
1.2   Elect  Director Archibald Cox, Jr.        For       Withhold   Management
1.3   Elect  Director Wayne M. Fortun           For       Withhold   Management
1.4   Elect  Director Jeffrey W. Green          For       Withhold   Management
1.5   Elect  Director Russell Huffer            For       Withhold   Management
1.6   Elect  Director R. Frederick McCoy, Jr.   For       Withhold   Management
1.7   Elect  Director William T. Monahan        For       Withhold   Management
1.8   Elect  Director Richard B. Solum          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon T. Hall            For       For        Management
1.2   Elect  Director Richard C. Seaver         For       For        Management
1.3   Elect  Director T. Don Stacy              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher S. Alexander  For       Withhold   Management
1.2   Elect  Director William C. Keiper         For       Withhold   Management
1.3   Elect  Director Phillip J. Riese          For       Withhold   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


- --------------------------------------------------------------------------------

ID BIOMEDICAL CORP.

Ticker:       IDB            Security ID:  44936D108
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Richard Bastiani       For       For        Management
1.2   Elect Director Daniel A. Carriere         For       For        Management
1.3   Elect Director Michel Greco               For       For        Management
1.4   Elect Director Dr. Anthony F. Holler      For       For        Management
1.5   Elect Director Richard H. McCoy           For       For        Management
1.6   Elect Director Todd R. Patrick            For       For        Management
1.7   Elect Director Jon S. Saxe                For       For        Management
1.8   Elect Director Dr. Brian J. Underdown     For       For        Management
1.9   Elect Director Ian A. Webb                For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack K. Lemley            For       For        Management
1.2   Elect  Director Richard G. Reiten         For       For        Management
1.3   Elect  Director Joan H. Smith             For       For        Management
1.4   Elect  Director Thomas J. Wilford         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradley J. Bell           For       For        Management
1.2   Elect  Director Gregory B. Kenny          For       For        Management
1.3   Elect  Director Lawrence D. Kingsley      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IDX SYSTEMS CORP.

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Asmundson      For       Withhold   Management
1.2   Elect  Director Richard E. Tarrant        For       Withhold   Management
1.3   Elect  Director Allen Martin, Esq.        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Gordon         For       For        Management
1.2   Elect  Director Larry Alan Kay            For       For        Management
1.3   Elect  Director Julia A. Stewart          For       For        Management
1.4   Elect  Director Gilbert T. Ray            For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Sognefest        For       For        Management
1.2   Elect  Director Francis J. Kramer         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bell            For       Withhold   Management
1.2   Elect  Director Philip E. Cushing         For       Withhold   Management
1.3   Elect  Director Matthew J. Espe           For       Withhold   Management
1.4   Elect  Director Thomas R. Gibson          For       Withhold   Management
1.5   Elect  Director Richard A. Jalkut         For       Withhold   Management
1.6   Elect  Director Arthur E. Johnson         For       Withhold   Management
1.7   Elect  Director Kurt M. Landgraf          For       Withhold   Management
1.8   Elect  Director Gerald Luterman           For       Withhold   Management
1.9   Elect  Director William E. Mccracken      For       Withhold   Management
1.10  Elect  Director William L. Meddaugh       For       Withhold   Management
1.11  Elect  Director Anthony P. Terracciano    For       Withhold   Management


- --------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc C. Breslawsky        For       For        Management
1.2   Elect  Director Craig R. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Gallup          For       For        Management
1.2   Elect  Director Dr. Gioacchino De Chirico For       For        Management
1.3   Elect  Director Ralph A. Eatz             For       For        Management
1.4   Elect  Director Roswell S. Bowers         For       For        Management
1.5   Elect  Director John A. Harris            For       For        Management
1.6   Elect  Director Dr. Mark Kishel           For       For        Management
1.7   Elect  Director Joseph E. Rosen           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willard N. Archie         For       For        Management
1.2   Elect  Director Robert B. Catell          For       For        Management
1.3   Elect  Director Harry P. Doherty          For       For        Management
1.4   Elect  Director John R. Morris            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: AUG 6, 2004    Meeting Type: Written Consent
Record Date:  JUL 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry R. Graber           For       Withhold   Management
1.2   Elect  Director Allan C. Kirkman          For       Withhold   Management
1.3   Elect  Director Steven B. Lapin           For       Withhold   Management
1.4   Elect  Director Edward Netter             For       Withhold   Management
1.5   Elect  Director Robert P. Ross, Jr.       For       Withhold   Management
1.6   Elect  Director James G. Tatum, C.F.A.    For       Withhold   Management
1.7   Elect  Director Roy T.K. Thung            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael M. Magee, Jr.     For       For        Management
1.2   Elect  Director Stephen L. Gulis, Jr.     For       For        Management
1.3   Elect  Director Terry L. Haske            For       For        Management
1.4   Elect  Director Charles A. Palmer         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn L. Cooper, M.D.     For       For        Management
1.2   Elect  Director Harry J. Gray             For       For        Management
1.3   Elect  Director Michael E. Hanson         For       For        Management
1.4   Elect  Director Stephen C. McCluski       For       For        Management
1.5   Elect  Director Cheryl P. Morley          For       For        Management
1.6   Elect  Director Malcolm Morville, Ph.D.   For       For        Management
1.7   Elect  Director David B. Sharrock         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Perry          For       For        Management
1.2   Elect  Director Louis E. Caldera          For       For        Management
1.3   Elect  Director Lyle E. Gramley           For       For        Management
1.4   Elect  Director Hugh M. Grant             For       For        Management
1.5   Elect  Director Patrick C. Haden          For       For        Management
1.6   Elect  Director Terrance G. Hodel         For       For        Management
1.7   Elect  Director Robert L. Hunt Ii         For       For        Management
1.8   Elect  Director Senator John Seymour      For       For        Management
1.9   Elect  Director James R. Ukropina         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director Samuel J. Simon            For       For        Management
1.3   Elect Director Roger Smith                For       For        Management
1.4   Elect Director Gregory C. Thomas          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFOCUS CORP.

Ticker:       INFS           Security ID:  45665B106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Behrendt         For       Withhold   Management
1.2   Elect  Director Michael R. Hallman        For       Withhold   Management
1.3   Elect  Director John V. Harker            For       Withhold   Management
1.4   Elect  Director Svein S. Jacobsen         For       Withhold   Management
1.5   Elect  Director Duane C. McDougall        For       Withhold   Management
1.6   Elect  Director C. Kyle Ranson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Brooke Seawell         For       Withhold   Management
1.2   Elect  Director Mark A. Bertelsen         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFORMATION HOLDINGS INC.

Ticker:       IHI            Security ID:  456727106
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George M. Tronsrue, III   For       Withhold   Management
1.2   Elect  Director Vanessa A. Wittman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin F. Kahn            For       Withhold   Management
1.2   Elect  Director Dr. Charles W. Stryker    For       Withhold   Management
1.3   Elect  Director Dennis P. Walker          For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Pollard            For       Withhold   Management
1.2   Elect Director J. Alton Wingate           For       Withhold   Management


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kent B. Foster            For       For        Management
1.2   Elect  Director Howard I. Atkins          For       For        Management
1.3   Elect  Director Martha R. Ingram          For       For        Management
1.4   Elect  Director Linda Fayne Levinson      For       For        Management
1.5   Elect  Director Kevin M. Murai            For       For        Management
1.6   Elect  Director G.M.E. Spierkel           For       For        Management


- --------------------------------------------------------------------------------

INMET MINING CORP.

Ticker:       IMN.           Security ID:  CA4579831047
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Y. Arguden as Director              For       For        Management
1.2   Elect D.R. Beatty as Director             For       For        Management
1.3   Elect J.C. Eby as Director                For       For        Management
1.4   Elect P.E. Gagne as Director              For       For        Management
1.5   Elect W.W. Holmes as Director             For       For        Management
1.6   Elect O. Hushovd as Director              For       For        Management
1.7   Elect J.T. Juusela as Director            For       For        Management
1.8   Elect R.A. Ross as Director               For       For        Management
1.9   Elect J.M. Tory as Director               For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS & SUPPORT, INC.

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen R. Bressner          For       For        Management
1.2   Elect  Director R.E. Mittelstaedt, Jr.    For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney R. Knafel          For       Withhold   Management
1.2   Elect  Director Michael S. Willner        For       Withhold   Management
1.3   Elect  Director Dinni Jain                For       Withhold   Management
1.4   Elect  Director Thomas L. Kempner         For       Withhold   Management
1.5   Elect  Director Geraldine B. Laybourne    For       Withhold   Management
1.6   Elect  Director David C. Lee              For       Withhold   Management
1.7   Elect  Director James S. Marcus           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry A. Gunning          For       Withhold   Management
1.2   Elect  Director Robertson C. Jones        For       Withhold   Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        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       Withhold   Management
1.2   Elect  Director Stephen P. Cortinovis     For       Withhold   Management
1.3   Elect  Director John P. Dubinsky          For       Withhold   Management
1.4   Elect  Director Juanita H. Hinshaw        For       Withhold   Management
1.5   Elect  Director Alfred T. McNeill         For       Withhold   Management
1.6   Elect  Director Thomas S. Rooney, Jr.     For       Withhold   Management
1.7   Elect  Director Sheldon Weinig            For       Withhold   Management
1.8   Elect  Director Alfred L. Woods           For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Chamberlain     For       Withhold   Management
1.2   Elect  Director Thomas L. Gough           For       Withhold   Management
1.3   Elect  Director Dominic A. Laiti          For       Withhold   Management
1.4   Elect  Director R. Doss McComas           For       Withhold   Management
1.5   Elect  Director Bonnie K. Wachtel         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bolger                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Alan R. Sielbeck          For       Withhold   Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: AUG 6, 2004    Meeting Type: Annual
Record Date:  JUN 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean Madar                For       Withhold   Management
1.2   Elect  Director Philippe Benacin          For       Withhold   Management
1.3   Elect  Director Russell Greenberg         For       Withhold   Management
1.4   Elect  Director Francois Heilbronn        For       Withhold   Management
1.5   Elect  Director Joseph A. Caccamo         For       Withhold   Management
1.6   Elect  Director Jean Levy                 For       Withhold   Management
1.7   Elect  Director R. Bensoussan-Torres      For       Withhold   Management
1.8   Elect  Director Daniel Piette             For       Withhold   Management
1.9   Elect  Director Jean Cailliau             For       Withhold   Management
1.10  Elect  Director Philippe Santi            For       Withhold   Management
1.11  Elect  Director Serge Rosinoer            For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

INTER-TEL, INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Mihaylo         For       For        Management
1.2   Elect  Director J. Robert Anderson        For       For        Management
1.3   Elect  Director Jerry W. Chapman          For       For        Management
1.4   Elect  Director Gary D. Edens             For       For        Management
1.5   Elect  Director C. Roland Haden           For       For        Management
1.6   Elect  Director Alexander Cappello        For       For        Management
1.7   Elect  Director Agnieszka Winkler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart J. Clark           For       Withhold   Management
1.2   Elect  Director William T. Ethridge       For       For        Management
1.3   Elect  Director John Fallon               For       For        Management
1.4   Elect  Director Olivier Fleurot           For       For        Management
1.5   Elect  Director Donald P. Greenberg       For       For        Management
1.6   Elect  Director Alan J. Hirschfield       For       For        Management
1.7   Elect  Director Philip J. Hoffman         For       Withhold   Management
1.8   Elect  Director John C. Makinson          For       Withhold   Management
1.9   Elect  Director Carl Spielvogel           For       For        Management
1.10  Elect  Director Allan R. Tessler          For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dianne Dillon-Ridgley     For       For        Management
1.2   Elect  Director June M. Henton            For       For        Management
1.3   Elect  Director Christopher G. Kennedy    For       For        Management
1.4   Elect  Director James B. Miller, Jr.      For       For        Management
1.5   Elect  Director Thomas R. Oliver          For       For        Management


- --------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker:       INGR           Security ID:  458683109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney L. McDonald        For       For        Management
1.2   Elect  Director Michael D. Bills          For       For        Management
1.3   Elect  Director Richard W. Cardin         For       For        Management
1.4   Elect  Director Linda L. Green            For       For        Management
1.5   Elect  Director Lawrence R. Greenwood     For       For        Management
1.6   Elect  Director Larry J. Laster           For       For        Management
1.7   Elect  Director Thomas J. Lee             For       For        Management
1.8   Elect  Director Kevin M. Twomey           For       For        Management
1.9   Elect  Director R. Halsey Wise            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       Withhold   Management
1.2   Elect Director Gunter Blobel              For       Withhold   Management
1.3   Elect Director J. Michael Cook            For       Withhold   Management
1.4   Elect Director Peter A. Georgescu         For       Withhold   Management
1.5   Elect Director Richard A. Goldstein       For       Withhold   Management
1.6   Elect Director Alexandra A. Herzan        For       Withhold   Management
1.7   Elect Director Henry W. Howell, Jr.       For       Withhold   Management
1.8   Elect Director Arthur C. Martinez         For       Withhold   Management
1.9   Elect Director Burton M. Tansky           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 22, 2004   Meeting Type: Annual
Record Date:  SEP 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Lidow                For       For        Management
1.2   Elect  Director Jack O. Vance             For       For        Management
2     Approve Option Exchange Program           For       Abstain    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     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


- --------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Bodman         For       Withhold   Management
1.2   Elect  Director Steven J. Heyer           For       Withhold   Management
1.3   Elect  Director Kevin J. O'Connor         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  NOV 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Warren L. Serenbetz, Jr. as Class I For       Withhold   Management
      Director
1.2   Elect Joseph J. Whalen as Class I         For       Withhold   Management
      Director
1.3   Elect Clifton H.W. Maloney as Class II    For       Withhold   Management
      Director
1.4   Elect Michael S. Matthews as Class II     For       Withhold   Management
      Director
1.5   Elect William J. Shea, Jr. as Class II    For       Withhold   Management
      Director
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Beyer          For       For        Management
1.2   Elect  Director Dr. Robert W. Conn        For       For        Management
1.3   Elect  Director James V. Diller           For       For        Management
1.4   Elect  Director Gary E. Gist              For       For        Management
1.5   Elect  Director Jan Peeters               For       For        Management
1.6   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.7   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Articles of Incorporation           For       For        Management


- --------------------------------------------------------------------------------

INTERVOICE INC

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Brandenburg      For       For        Management
1.2   Elect  Director Joseph J. Pietropaolo     For       For        Management
1.3   Elect  Director George C. Platt           For       For        Management
1.4   Elect  Director Jack. P. Reily            For       For        Management
1.5   Elect  Director Gerald F. Montry          For       For        Management
1.6   Elect  Director Donald B. Reed            For       For        Management
1.7   Elect  Director Saj-Nicole A. Joni, Phd   For       For        Management
1.8   Elect  Director Robert E. Ritchey         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E.F. Codd           For       Withhold   Management
1.2   Elect Director Bob L. Corey               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Duggan          For       For        Management
1.2   Elect  Director William J. Mercer         For       For        Management


- --------------------------------------------------------------------------------

INVERESK RESEARCH GROUP, INC

Ticker:       IRGI           Security ID:  461238107
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       For        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. William Burdett        For       Withhold   Management
1.2   Elect  Director William I Jacobs          For       Withhold   Management
1.3   Elect  Director Timothy L. Jones          For       Withhold   Management
1.4   Elect  Director Raymond L. Killian, Jr.   For       Withhold   Management
1.5   Elect  Director Robert L. King            For       Withhold   Management
1.6   Elect  Director Maureen O'Hara            For       Withhold   Management
1.7   Elect  Director Brian J. Steck            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Alan L. Wells         For       For        Management
1.2   Elect  Director Mr. Brian P. Friedman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

IPAYMENT, INC

Ticker:       IPMT           Security ID:  46262E105
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Y. Chung             For       For        Management
1.2   Elect Director Gregory S. Daily           For       For        Management
1.3   Elect Director J. Donald Mclemore, Jr.    For       For        Management
1.4   Elect Director Jennie Carter Thomas       For       For        Management
1.5   Elect Director David T. Vandewater        For       For        Management
1.6   Elect Director Clay M. Whitson            For       For        Management
1.7   Elect Director David M. Wilds             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C.H. Johnson       For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Kenneth L. Hammond        For       For        Management
1.4   Elect  Director Dr. The Hon C.E. James    For       For        Management
1.5   Elect  Director Frank Mutch               For       For        Management
1.6   Elect  Director Anthony M. Pilling        For       For        Management
2     APPROVAL OF AMENDMENTS TO THE IPC         For       For        Management
      HOLDINGS, LTD. STOCK OPTION PLAN.
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. David Hoover           For       Withhold   Management
1.2   Elect  Director William I. Miller         For       Withhold   Management
1.3   Elect  Director Theodore M. Solso         For       Withhold   Management
2     Amend Articles Regarding the              For       Against    Management
      Indemification of Directors


- --------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 8, 2004    Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Goldstein         For       For        Management
1.2   Elect  Director Robert S. Goldstein       For       For        Management
1.3   Elect  Director Emanuel Crystal           For       For        Management
1.4   Elect  Director Alan J. Glazer            For       For        Management
1.5   Elect  Director W. Randolph Baker         For       For        Management
1.6   Elect  Director Jeffrey D. Goldstein      For       For        Management
1.7   Elect  Director John G. Brackenbury       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandor X. Mayuga          For       Withhold   Management
1.2   Elect  Director Robert R. Reed            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Dean              For       For        Management
1.2   Elect  Director James D. Fowler, Jr.      For       For        Management
1.3   Elect  Director Vin Weber                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald B. Shreiber        For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Johnelle D. Hunt          For       For        Management
1.2   Elect  Director Kirk Thompson             For       For        Management
1.3   Elect  Director Leland E. Tollett         For       For        Management
1.4   Elect  Director John A. White             For       For        Management
1.5   Elect  Director Coleman H. Peterson       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas Y. Bech           For       Withhold   Management
1.2   Elect  Director Robert J. Cresci          For       Withhold   Management
1.3   Elect  Director John F. Rieley            For       Withhold   Management
1.4   Elect  Director Richard S. Ressler        For       Withhold   Management
1.5   Elect  Director Michael P. Schulhof       For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Morean         For       Withhold   Management
1.2   Elect  Director Thomas A. Sansone         For       Withhold   Management
1.3   Elect  Director Timothy L. Main           For       Withhold   Management
1.4   Elect  Director Lawrence J. Murphy        For       Withhold   Management
1.5   Elect  Director Mel S. Lavitt             For       Withhold   Management
1.6   Elect  Director Steven A. Raymund         For       Withhold   Management
1.7   Elect  Director Frank A. Newman           For       Withhold   Management
1.8   Elect  Director Laurence S. Grafstein     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 14, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Alpert         For       Withhold   Management
1.2   Elect  Director Edward W. Gibbons         For       Withhold   Management
1.3   Elect  Director Anne B. Gust              For       Withhold   Management
1.4   Elect  Director Alice B. Hayes            For       Withhold   Management
1.5   Elect  Director Murray H. Hutchison       For       Withhold   Management
1.6   Elect  Director Linda A. Lang             For       Withhold   Management
1.7   Elect  Director Michael W. Murphy         For       Withhold   Management
1.8   Elect  Director Robert J. Nugent          For       Withhold   Management
1.9   Elect  Director L. Robert Payne           For       Withhold   Management
1.10  Elect  Director David M. Tehle            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     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       Withhold   Management
1.2   Elect  Director Veronica M. Hagen         For       Withhold   Management
1.3   Elect  Director John J. McAtee, Jr.       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Patrick Campbell       For       For        Management
1.2   Elect  Director Richard G. Dooley         For       For        Management
1.3   Elect  Director Richard B. Handler        For       For        Management
1.4   Elect  Director Frank J. Macchiarola      For       For        Management
1.5   Elect  Director John C. Shaw, Jr.         For       For        Management


- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Newman              For       For        Management
1.2   Elect  Director Beryl Raff                For       For        Management
1.3   Elect  Director Tracey Thomas-Travis      For       For        Management


- --------------------------------------------------------------------------------

JOHN H. HARLAND CO.

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Lochridge      For       For        Management
1.2   Elect  Director G. Harold Northrop        For       For        Management
1.3   Elect  Director Timothy C. Tuff           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Colin Dyer                For       For        Management
1.2   Elect  Director Sheila A. Penrose         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Declassify the Board of Directors         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


- --------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:  NOV 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Lewin                For       Withhold   Management
1.2   Elect Director Mark Louie                 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       Withhold   Management
1.2   Elect  Director Thomas C. Leonard         For       Withhold   Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAR 29, 2005   Meeting Type: Special
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issuance of Common Stock                  For       For        Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Druten          For       For        Management
1.2   Elect  Director Rodney E. Slater          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Brandon          For       For        Management
1.2   Elect  Director Brian P. Campbell         For       For        Management
1.3   Elect  Director James O'Leary             For       For        Management
1.4   Elect  Director Thomas C. Sullivan        For       For        Management
1.5   Elect  Director B. Joseph White           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director J. Terrence Lanni          For       For        Management
1.3   Elect Director Barry Munitz               For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Christmas        For       For        Management
1.2   Elect  Director Joel D. Siegel            For       For        Management
1.3   Elect  Director Christopher A. Viggiano   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maria A. Cirino           For       Withhold   Management
1.2   Elect  Director John F. Keane, Jr.        For       Withhold   Management
1.3   Elect  Director Stephen D. Steinour       For       Withhold   Management
1.4   Elect  Director James D. White            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 12, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Keithley        For       For        Management
1.2   Elect  Director Brian R. Bachman          For       For        Management
1.3   Elect  Director James T. Bartlett         For       For        Management
1.4   Elect  Director James B. Griswold         For       For        Management
1.5   Elect  Director Leon J. Hendrix, Jr.      For       For        Management
1.6   Elect  Director Dr. N. Mohan Reddy        For       For        Management
1.7   Elect  Director Barbara V. Scherer        For       For        Management
1.8   Elect  Director R. Elton White            For       For        Management


- --------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Baer            For       For        Management
1.2   Elect  Director Kitty G. Dickerson, Ph.D. For       For        Management
1.3   Elect  Director Jerry M. Hunter           For       For        Management
1.4   Elect  Director Larry R. Katzen           For       For        Management
1.5   Elect  Director Janice E. Page            For       For        Management
1.6   Elect  Director Harvey A. Weinberg        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Establish Board for Corporate Governance  Against   Against    Shareholder
      Matters


- --------------------------------------------------------------------------------

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       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Peter Held             For       For        Management
1.2   Elect  Director Larry D. Yost             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Nash              For       For        Management
1.2   Elect  Director Robert J. Bobb            For       For        Management
1.3   Elect  Director Kim D. Rosenberg          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KETCH RESOURCES

Ticker:                      Security ID:  CA4925621035
Meeting Date: JAN 17, 2005   Meeting Type: Special
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganisation Resolution,        For       For        Management
      involving Plan of Arrangement with Bear
      Creek Energy Ltd


- --------------------------------------------------------------------------------

KETCH RESOURCES TRUST

Ticker:       KER.U          Security ID:  CA4925641090
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Elect Grant B. Fagerheim, Russell J.      For       Withhold   Management
      Tripp, Daryl E. Birnie, C. Keith
      Caldwell, John Howard, Martin A. Lambert,
      and Gerry A. Romanzin as Directors


- --------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  JAN 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Umang Gupta               For       Withhold   Management
1.2   Elect  Director David Cowan               For       Withhold   Management
1.3   Elect  Director Deborah Rieman            For       Withhold   Management
1.4   Elect  Director Mohan Gyani               For       Withhold   Management
1.5   Elect  Director Geoffrey Penney           For       Withhold   Management
1.6   Elect  Director Raymond L. Ocampo Jr.     For       Withhold   Management
1.7   Elect  Director Jennifer Bolt             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 18, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Foster          For       For        Management
1.2   Elect  Director James Robert Gerrity      For       For        Management
1.3   Elect  Director Richard L. Keister        For       For        Management
1.4   Elect  Director Timothy C. McQuay         For       For        Management
1.5   Elect  Director George E. Seebart         For       For        Management
1.6   Elect  Director Keith M. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John N. Allred            For       For        Management
1.2   Elect  Director A. Gordon Tunstall        For       For        Management
1.3   Elect  Director Patrick D. Moneymaker     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Kilroy, Sr.       For       Withhold   Management
1.2   Elect  Director Edward F. Brennan, Ph.D.  For       Withhold   Management
1.3   Elect  Director Matthew J. Hart           For       Withhold   Management


- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Jack R. Wentworth     For       Withhold   Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KIND           Security ID:  494580103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Kuntz           For       For        Management
1.2   Elect  Director Thomas P. Cooper, M.D.    For       For        Management
1.3   Elect  Director Paul J. Diaz              For       For        Management
1.4   Elect  Director Michael J. Embler         For       For        Management
1.5   Elect  Director Garry N. Garrison         For       For        Management
1.6   Elect  Director Isaac Kaufman             For       For        Management
1.7   Elect  Director John H. Klein             For       For        Management
1.8   Elect  Director Eddy J. Rogers, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Kohl           For       For        Management
1.2   Elect  Director Donald A. Bliss           For       For        Management
1.3   Elect  Director Mark Scudder              For       For        Management
1.4   Elect  Director Kathryn L. Munro          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew B. Cogan           For       For        Management
1.2   Elect  Director Kevin Kruse               For       For        Management
1.3   Elect  Director Kewsong Lee               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C.C. Fan             For       Withhold   Management
1.2   Elect  Director David E. Brook            For       Withhold   Management
1.3   Elect  Director Andrew H. Chapman         For       Withhold   Management
1.4   Elect  Director Morton Collins            For       Withhold   Management
1.5   Elect  Director Chi Chia Hsieh            For       Withhold   Management
1.6   Elect  Director Michael A. Wall           For       Withhold   Management
1.7   Elect  Director Michael J. Landine        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E.  Barlett         For       Withhold   Management
1.2   Elect  Director Sakie T. Fukushima        For       Withhold   Management
1.3   Elect  Director David L. Lowe             For       Withhold   Management
1.4   Elect  Director Edward D. Miller          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Bradley Mcwilliams     For       For        Management
1.2   Elect  Director Lawrence J. Portner       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. William Zadel          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James T. Treace           For       For        Management
1.2   Elect  Director Elizabeth H. Weatherman   For       For        Management
1.3   Elect  Director Louis J. Lavigne, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LA QUINTA CORP.

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Conn             For       Withhold   Management
1.2   Elect  Director Terrell B. Jones          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Sullivan        For       Withhold   Management
1.2   Elect  Director Joseph P. Sambataro, Jr.  For       Withhold   Management
1.3   Elect  Director Thomas E. McChesney       For       Withhold   Management
1.4   Elect  Director Carl W. Schafer           For       Withhold   Management
1.5   Elect  Director Gates McKibbin            For       Withhold   Management
1.6   Elect  Director William W. Steele         For       Withhold   Management
1.7   Elect  Director Keith Grinstein           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard R. Randazzo       For       For        Management
1.2   Elect  Director Carroll R. Wetzel, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus 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       Withhold   Management
1.2   Elect  Director David G. Arscott          For       Withhold   Management
1.3   Elect  Director Robert M. Berdahl         For       Withhold   Management
1.4   Elect  Director Richard J. Elkus, Jr.     For       Withhold   Management
1.5   Elect  Director Jack R. Harris            For       Withhold   Management
1.6   Elect  Director Grant M. Inman            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara R. Allen          For       For        Management
1.2   Elect  Director W.J. Prezzano             For       For        Management
1.3   Elect  Director Robert V. Sisk            For       For        Management
2     Approve Nonqualified Employee Stock       For       Against    Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gale K. Caruso            For       For        Management
1.2   Elect  Director Robert F. Norfleet, Jr.   For       For        Management
1.3   Elect  Director Julious P. Smith, Jr.     For       For        Management
1.4   Elect  Director Thomas G. Snead, Jr.      For       For        Management
1.5   Elect  Director Eugene P. Trani           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


- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Cronin          For       For        Management
1.2   Elect  Director Brent A. Latta            For       For        Management
1.3   Elect  Director Richard R. Risk           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tilman J. Fertitta        For       For        Management
1.2   Elect  Director Steven L. Scheinthal      For       For        Management
1.3   Elect  Director Michael S. Chadwick       For       For        Management
1.4   Elect  Director Michael Richmond          For       For        Management
1.5   Elect  Director Joe Max Taylor            For       For        Management
1.6   Elect  Director Kenneth Brimmer           For       For        Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Bannister        For       For        Management
1.2   Elect  Director Jeffrey C. Crowe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick S. Jones          For       Withhold   Management
1.2   Elect  Director Harry A. Merlo            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald B. Port, M.D       For       For        Management
1.2   Elect  Director Robert G. Rettig          For       For        Management
1.3   Elect  Director Wilma J. Smelcer          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

LAWSON SOFTWARE INC

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Coughlan          For       For        Management
1.2   Elect  Director David J. Eskra            For       For        Management
1.3   Elect  Director David R. Hubers           For       For        Management
1.4   Elect  Director Thomas G. Hudson          For       For        Management
1.5   Elect  Director Richard D. Kreysar        For       For        Management
1.6   Elect  Director H. Richard Lawson         For       For        Management
1.7   Elect  Director Michael A. Rocca          For       For        Management
2     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       Withhold   Management
1.2   Elect  Director William F. Bahl           For       Withhold   Management
1.3   Elect  Director Thomas G. Cody            For       Withhold   Management
1.4   Elect  Director William O. Coleman        For       Withhold   Management
1.5   Elect  Director John H. Gutfreund         For       Withhold   Management
1.6   Elect  Director John C. Hassan            For       Withhold   Management
1.7   Elect  Director Craig P.R. Joffe          For       Withhold   Management
1.8   Elect  Director E. Anthony Woods          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    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       Withhold   Management
1.2   Elect  Director Walter O. LeCroy, Jr.     For       Withhold   Management
1.3   Elect  Director Thomas H. Reslewic        For       Withhold   Management


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond F. Bentele        For       Withhold   Management
1.2   Elect  Director Ralph W. Clark            For       Withhold   Management
1.3   Elect  Director Harry M. Cornell, Jr.     For       Withhold   Management
1.4   Elect  Director Robert Ted Enloe, III     For       Withhold   Management
1.5   Elect  Director Richard T. Fisher         For       Withhold   Management
1.6   Elect  Director Karl G. Glassman          For       Withhold   Management
1.7   Elect  Director David S. Haffner          For       Withhold   Management
1.8   Elect  Director Joseph W. McClanathan     For       Withhold   Management
1.9   Elect  Director Judy C. Odom              For       Withhold   Management
1.10  Elect  Director Maurice E. Purnell, Jr.   For       Withhold   Management
1.11  Elect  Director Felix E. Wright           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Booth           For       For        Management
1.2   Elect  Director James J. Byrne            For       For        Management
1.3   Elect  Director John W. Norris III        For       For        Management
1.4   Elect  Director John W. Norris, Jr.       For       For        Management
1.5   Elect  Director Paul W. Schmidt           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Robert Roskind         For       For        Management
1.2   Elect  Director Richard J. Rouse          For       For        Management
1.3   Elect  Director T. Wilson Eglin           For       For        Management
1.4   Elect  Director Geoffrey Dohrmann         For       For        Management
1.5   Elect  Director Carl D. Glickman          For       For        Management
1.6   Elect  Director James Grosfeld            For       Withhold   Management
1.7   Elect  Director Kevin W. Lynch            For       For        Management
1.8   Elect  Director Stanley R. Perla          For       For        Management
1.9   Elect  Director Seth M. Zachary           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LIFECELL CORP.

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul G. Thomas            For       Withhold   Management
1.2   Elect  Director Michael E. Cahr           For       Withhold   Management
1.3   Elect  Director David Fitzgerald          For       Withhold   Management
1.4   Elect  Director James G. Foster           For       Withhold   Management
1.5   Elect  Director Martin P. Sutter          For       Withhold   Management


- --------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       Abstain    Management


- --------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Everett N. Baldwin        For       For        Management
1.2   Elect  Director L. Dennis Shapiro         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Articles                            For       For        Management
4     Amend Articles                            For       For        Management
5     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


- --------------------------------------------------------------------------------

LIGHTNING ENERGY LTD (FORMERLY BROOKLYN ENERGY CORP)

Ticker:                      Security ID:  CA53224U1021
Meeting Date: APR 21, 2005   Meeting Type: Annual/Special
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement for Trust     For       For        Management
      Conversion
2     Approve Stock Option Plan fir White Fire  For       Against    Management
      Energy
3     Approve Unit Incentive Plan for Sequoia   For       Against    Management
      Oil & Gas Trust
4     Approve Private Placement of Units of the For       Against    Management
      Trust
5     Approve White Fire Private Placement      For       Against    Management
6     Amend Lightning Stock Option Plan         For       Against    Management
7     Fix Number of Directors at Five           For       For        Management
8     Elect Gary R. Bugeaud, Graham Wilson, Jim For       For        Management
      Finkbeiner, Ken Woolner and Gary Tanner
      as Directors
9     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

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       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Byrnes            For       For        Management
1.2   Elect  Director Stuart H. Altman, Ph.D.   For       For        Management
1.3   Elect  Director Chester B. Black          For       For        Management
1.4   Elect  Director Frank D. Byrne, M.D.      For       For        Management
1.5   Elect  Director Frank T. Cary             For       For        Management
1.6   Elect  Director William F. Miller, III    For       For        Management


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Gunning          For       For        Management
1.2   Elect  Director G. Russell Lincoln        For       For        Management
1.3   Elect  Director Hellene S. Runtagh        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LOEHMANN

Ticker:                      Security ID:  540411501
Meeting Date: OCT 13, 2004   Meeting Type: Special
Record Date:  AUG 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Bower            For       For        Management
1.2   Elect Director John Brademas              For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
1.11  Elect Director Preston R. Tisch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Support Legislation and Make Public       Against   Abstain    Shareholder
      Statements on Environmental Tobacco Smoke
8     Apply Fire Safety Standards for           Against   Abstain    Shareholder
      Cigarettes


- --------------------------------------------------------------------------------

LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Ronald   For       For        Management
      J. Rossi
1.2   Elect  Director Joseph F. Abely           For       For        Management
1.3   Elect  Director Lee T. Sprague            For       For        Management
1.4   Elect  Director Robert J. Murray          For       For        Management
1.5   Elect  Director Larry C. Renfro           For       For        Management
1.6   Elect  Director Harvey Rosenthal          For       For        Management
1.7   Elect  Director John H. MacKinnon         For       For        Management
1.8   Elect  Director Robert L. Rewey           For       For        Management
1.9   Elect  Director Richard T. Riley          For       For        Management
2     Amend Articles to Eliminate Unanimity     For       For        Management
      Requirement for Shareholder Action by
      Written Consent
3     Amend Bylaws to Eliminate Unanimity       For       For        Management
      Requirement for Shareholder Action by
      Written Consent
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Eliminate Class of Preferred Stock        For       Against    Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:  NOV 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Greene, Jr.    For       For        Management
1.2   Elect  Director Fred B. Chaney, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kelley              For       Withhold   Management
1.2   Elect Director Alfred M. Micallef         For       Withhold   Management
1.3   Elect Director Jerry E. Ryan              For       Withhold   Management
2     Ratify Auditors                           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   For        Shareholder


- --------------------------------------------------------------------------------

LONGVIEW FIBRE CO.

Ticker:       LFB            Security ID:  543213102
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lisa J. McLaughlin        For       Withhold   Management
1.2   Elect  Director M. Alexis Dow, CPA        For       Withhold   Management
1.3   Elect  Director Michael C. Henderson      For       Withhold   Management


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Gary Cook              For       For        Management
1.2   Elect  Director Paul W. Hansen            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred J. Corrigan       For       Withhold   Management
1.2   Elect  Director James H. Keyes            For       Withhold   Management
1.3   Elect  Director Malcolm R. Currie         For       Withhold   Management
1.4   Elect  Director T.Z. Chu                  For       Withhold   Management
1.5   Elect  Director R. Douglas Norby          For       Withhold   Management
1.6   Elect  Director Matthew J. O'Rourke       For       Withhold   Management
1.7   Elect  Director Gregorio Reyes            For       Withhold   Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       For        Management
1.2   Elect  Director Boyd W. Hendrickson       For       For        Management
1.3   Elect  Director Edmund C. King            For       For        Management
1.4   Elect  Director Wendy L. Simpson          For       For        Management
1.5   Elect  Director Timothy J. Triche, M.D.   For       For        Management
1.6   Elect  Director Sam Yellen                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

M&F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Beekman          For       For        Management
1.2   Elect Director Jaymie A. Durnan           For       For        Management
1.3   Elect Director Stephen G. Taub            For       For        Management


- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert Goldstein         For       For        Management
1.2   Elect  Director William B. Kemper         For       For        Management


- --------------------------------------------------------------------------------

MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Denherder        For       For        Management
1.2   Elect Director Arend D. Lubbers           For       For        Management


- --------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel H. Leever          For       Withhold   Management
1.2   Elect  Director Donald G. Ogilvie         For       Withhold   Management
1.3   Elect  Director James C. Smith            For       Withhold   Management
1.4   Elect  Director Joseph M. Silvestri       For       Withhold   Management
1.5   Elect  Director T. Quinn Spitzer, Jr.     For       Withhold   Management
1.6   Elect  Director Robert L. Ecklin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nathan Gantcher           For       For        Management
1.2   Elect  Director David S. Mack             For       For        Management
1.3   Elect  Director William L. Mack           For       For        Management
1.4   Elect  Director Alan G. Philibosian       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY TRUST

Ticker:       MIC            Security ID:  55607X108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman H. Brown, Jr.      For       For        Management
1.2   Elect  Director George W. Carmany, III    For       For        Management
1.3   Elect  Director William H. Webb           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 26, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Burgess         For       Withhold   Management
1.2   Elect  Director John (Ian) Giffen         For       Withhold   Management
1.3   Elect  Director Steven Gomo               For       Withhold   Management
1.4   Elect  Director William H. Harris, Jr.    For       Withhold   Management
1.5   Elect  Director Donald L. Lucas           For       Withhold   Management
1.6   Elect  Director Timothy O'Reilly          For       Withhold   Management
1.7   Elect  Director William B. Welty          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John O. Ryan              For       Withhold   Management
1.2   Elect  Director William A. Krepick        For       Withhold   Management
1.3   Elect  Director Donna S. Birks            For       Withhold   Management
1.4   Elect  Director William N. Stirlen        For       Withhold   Management
1.5   Elect  Director Thomas Wertheimer         For       Withhold   Management
1.6   Elect  Director Steven G. Blank           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Bowles          For       For        Management
1.2   Elect  Director David C. Burba            For       For        Management
1.3   Elect  Director Allen H. Koranda          For       For        Management
1.4   Elect  Director Barbara L. Lamb           For       For        Management
1.5   Elect  Director Edward W. Mentzer         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Haft               For       Withhold   Management
1.2   Elect  Director William J. McBride        For       Withhold   Management
1.3   Elect  Director Robert M. Le Blanc        For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAGNUM HUNTER RESOURCES, INC.

Ticker:                      Security ID:  55972F203
Meeting Date: JUN 6, 2005    Meeting Type: Special
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MAGNUM HUNTER RESOURCES, INC.

Ticker:                      Security ID:  55972F203
Meeting Date: SEP 22, 2004   Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew C. Lutz           For       For        Management
1.2   Elect  Director John H. Trescot, Jr.      For       For        Management
1.3   Elect  Director Donald A. Erickson        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Maguire III     For       For        Management
1.2   Elect  Director Richard I. Gilchrist      For       For        Management
1.3   Elect  Director Lawrence S. Kaplan        For       For        Management
1.4   Elect  Director Caroline S. Mcbride       For       For        Management
1.5   Elect  Director Andrea L. Van De Kamp     For       For        Management
1.6   Elect  Director Walter L. Weisman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Barron          For       For        Management
1.2   Elect Director Brian J. Crall             For       For        Management
1.3   Elect Director Philip A. Frantz           For       For        Management
1.4   Elect Director Rick S. Hartman            For       For        Management
1.5   Elect Director D.J. Hines                 For       For        Management
1.6   Elect Director Robert E. Hoptry           For       For        Management
1.7   Elect Director Douglas I. Kunkel          For       For        Management
1.8   Elect Director James L. Saner, Sr.        For       For        Management


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       Withhold   Management
1.2   Elect Director Keith D. Nosbusch          For       Withhold   Management
1.3   Elect Director Robert S. Throop           For       Withhold   Management


- --------------------------------------------------------------------------------

MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry L. Persinger        For       For        Management
1.2   Elect  Director Alan D. Kennedy           For       For        Management
1.3   Elect  Director Dr. John S. Axford        For       For        Management
1.4   Elect  Director Donald A. Buchholz        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Taylor Behrens       For       Withhold   Management
1.2   Elect  Director Joseph F. Damico          For       Withhold   Management
1.3   Elect  Director John T. Schwieters        For       Withhold   Management
1.4   Elect  Director Gail R. Wilensky          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

MANTECH INTL CORP

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George J. Pedersen        For       For        Management
1.2   Elect  Director Barry G. Campbell         For       For        Management
1.3   Elect  Director Walter R. Fatzinger, Jr.  For       For        Management
1.4   Elect  Director David E. Jeremiah         For       For        Management
1.5   Elect  Director Richard J. Kerr           For       For        Management
1.6   Elect  Director Stephen W. Porter         For       For        Management
1.7   Elect  Director Ronald R. Spoehel         For       For        Management
1.8   Elect  Director Dr. Paul G. Stern         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randall Rollins         For       For        Management
1.2   Elect Director Henry B. Tippie            For       For        Management
1.3   Elect Director James B. Williams          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Basham          For       Withhold   Management
1.2   Elect  Director Michael H. Mclamb         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Robert E. Boni        For       For        Management
1.2   Elect  Director Dr. Craig E. Dorman       For       For        Management
1.3   Elect  Director Brent A Stienecker        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.2   Elect  Director Douglas C. Eby            For       For        Management
1.3   Elect  Director Leslie A. Grandis         For       For        Management
1.4   Elect  Director Stewart M. Kasen          For       For        Management
1.5   Elect  Director Alan I. Kirshner          For       For        Management
1.6   Elect  Director Anthony F. Markel         For       For        Management
1.7   Elect  Director Steven A. Markel          For       For        Management
1.8   Elect  Director Jay M. Weinberg           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

MARKETWATCH INC.

Ticker:       MKTW           Security ID:  570619106
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Kramer        For       For        Management
1.2   Elect  Director Peter Glusker             For       For        Management
1.3   Elect  Director Christie Hefner           For       For        Management
1.4   Elect  Director Andrew Heyward            For       For        Management
1.5   Elect  Director David C. Hodgson          For       For        Management
1.6   Elect  Director Philip Hoffman            For       For        Management
1.7   Elect  Director Zachary Leonard           For       For        Management
1.8   Elect  Director Robert H. Lessin          For       For        Management
1.9   Elect  Director Douglas McCormick         For       For        Management
1.10  Elect  Director David Moore               For       For        Management
1.11  Elect  Director Jeffrey F. Rayport        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

MARKETWATCH INC.

Ticker:       MKTW           Security ID:  570619106
Meeting Date: JAN 19, 2005   Meeting Type: Special
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph L. Marten        For       For        Management
1.2   Elect  Director Larry B. Hagness          For       For        Management
1.3   Elect  Director Thomas J. Winkel          For       For        Management
1.4   Elect  Director Jerry M. Bauer            For       For        Management
1.5   Elect  Director Christine K. Marten       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rick Boyko                For       For        Management
1.2   Elect  Director Michael Goldstein         For       For        Management
1.3   Elect  Director Charles A. Koppelman      For       For        Management
1.4   Elect  Director Susan Lyne                For       For        Management
1.5   Elect  Director Wenda Harris Millard      For       For        Management
1.6   Elect  Director Thomas C. Siekman         For       For        Management
1.7   Elect  Director Bradley E. Singer         For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    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       Withhold   Management
1.2   Elect  Director Laree E. Perez            For       Withhold   Management
1.3   Elect  Director William B. Sansom         For       Withhold   Management
1.4   Elect  Director Stephen P. Zelnak, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARVEL ENTERPRISES, INC.

Ticker:       MVL            Security ID:  57383M108
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sid Ganis                 For       For        Management
1.2   Elect  Director James F. Halpin           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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jorge Mas                 For       Withhold   Management
1.2   Elect  Director Jose R. Mas               For       Withhold   Management
1.3   Elect  Director Julia L. Johnson          For       Withhold   Management


- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guy W. Millner            For       Withhold   Management
1.2   Elect  Director Carl E. Sanders           For       Withhold   Management
1.3   Elect  Director Thomas S. Stribling       For       Withhold   Management
1.4   Elect  Director Kaaren J. Street          For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Increase Authorized Common Stock          For       For        Management
6     Amend Articles                            For       Against    Management


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Kelly            For       For        Management
1.2   Elect  Director John D. Turner            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORP.

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Robert Bunch           For       Withhold   Management
1.2   Elect  Director Gerald Hage               For       Withhold   Management
1.3   Elect  Director David H. Kennedy          For       Withhold   Management
1.4   Elect  Director Wayne P. Mang             For       Withhold   Management
1.5   Elect  Director Paul McDermott            For       Withhold   Management
1.6   Elect  Director C. Adams Moore            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAXTOR CORP.

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. C.S. Park             For       Withhold   Management
1.2   Elect  Director Charles F. Christ         For       Withhold   Management
1.3   Elect  Director Gregory E. Myers          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlton Eibl              For       For        Management
1.2   Elect  Director Robert Guyett             For       For        Management
1.3   Elect  Director Thomas Ringer             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

MAYTAG CORP.

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara R. Allen           For       Withhold   Management
1.2   Elect Director Howard L. Clark, Jr.       For       Withhold   Management
1.3   Elect Director Lester Crown               For       Withhold   Management
1.4   Elect Director  William T. Kerr           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Report on Outsourcing                     Against   Abstain    Shareholder
7     Adopt ILO-based Code of Conduct           Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

MCAFEE INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Robert Bucknam        For       For        Management
1.2   Elect  Director Ms. Liane Wilson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Joan M. McGrath            For       For        Management
1.5   Elect Director Robert P. McGrath          For       For        Management
1.6   Elect Director Dennis P. Stradford        For       For        Management
1.7   Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Adkerson       For       Withhold   Management
1.2   Elect  Director Gerald J. Ford            For       Withhold   Management
1.3   Elect  Director H. Devon Graham, Jr.      For       Withhold   Management
1.4   Elect  Director James R. Moffett          For       Withhold   Management
1.5   Elect  Director B.M. Rankin, Jr.          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Naftaly         For       Withhold   Management
1.2   Elect  Director Robert W. Sturgis         For       Withhold   Management
1.3   Elect  Director Bruce E. Thal             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MSS            Security ID:  583421102
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank D. Guidone          For       For        Management
1.2   Elect  Director John D. Arnold            For       For        Management
1.3   Elect  Director R. Barry Uber             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alvin Murstein            For       Withhold   Management
1.2   Elect  Director Henry D. Jackson          For       Withhold   Management
1.3   Elect  Director Henry L. Aaron            For       Withhold   Management


- --------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Michael A. Appelbaum  For       Withhold   Management
1.2   Elect  Director Dr. Patricia M. Danzon    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. McCoy, Jr.      For       For        Management
1.2   Elect  Director John B. Mckinnon          For       For        Management
1.3   Elect  Director Galen D. Powers           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Davis          For       Withhold   Management
1.2   Elect  Director C. Boyden Gray            For       Withhold   Management
1.3   Elect  Director Walter E. Williams        For       Withhold   Management


- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP.

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rocco B. Commisso         For       Withhold   Management
1.2   Elect  Director Craig S. Mitchell         For       Withhold   Management
1.3   Elect  Director William S. Morris III     For       Withhold   Management
1.4   Elect  Director Thomas V. Reifenheiser    For       Withhold   Management
1.5   Elect  Director Natale S. Ricciardi       For       Withhold   Management
1.6   Elect  Director Mark E. Stephan           For       Withhold   Management
1.7   Elect  Director Robert L. Winikoff        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Wengrover         For       For        Management
1.2   Elect  Director Paul D. Meringolo         For       For        Management
1.3   Elect  Director William W. Burke          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nabeel Gareeb             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Zimmer             For       For        Management
1.2   Elect  Director David H. Edwab            For       For        Management
1.3   Elect  Director Rinaldo S. Brutoco        For       For        Management
1.4   Elect  Director Michael L. Ray, Ph.D.     For       For        Management
1.5   Elect  Director Sheldon I. Stein          For       For        Management
1.6   Elect  Director Kathleen Mason            For       For        Management
1.7   Elect  Director Deepak Chopra, M.D.       For       For        Management
1.8   Elect  Director William B. Sechrest       For       For        Management


- --------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect  Director Christopher J. Conway     For       For        Management
2.2   Elect  Director Walter W. Faster          For       For        Management
2.3   Elect  Director Eugene G. Glover          For       For        Management
2.4   Elect  Director Michael Nakonechny        For       For        Management
2.5   Elect  Director Ronald J. Rossi           For       For        Management
2.6   Elect  Director Jeffrey W. Ubben          For       For        Management
2.7   Elect  Director Richard W. Young          For       For        Management
2.8   Elect  Director Michael L. Emmons         For       For        Management
2.9   Elect  Director Joshua H. Levine          For       For        Management
2.10  Elect  Director Adel Michael              For       For        Management
2.11  Elect  Director Joseph E. Whitters        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Joseph             For       For        Management
1.2   Elect  Director Charles E. McClung        For       For        Management
1.3   Elect  Director Donald R. Spuehler        For       For        Management
1.4   Elect  Director Richard E. Grayson        For       For        Management
1.5   Elect  Director Donald P. Newell          For       For        Management
1.6   Elect  Director Bruce A. Bunner           For       For        Management
1.7   Elect  Director Nathan Bessin             For       For        Management
1.8   Elect  Director Michael D. Curtius        For       For        Management
1.9   Elect  Director Gabriel Tirador           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MERGE TECHNOLOGIES INC.

Ticker:       MRGE           Security ID:  589981109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4.1   Elect Director William C. Mortimore       For       For        Management
4.2   Elect Director Robert A. Barish, Md       For       For        Management
4.3   Elect Director Dennis Brown               For       For        Management
4.4   Elect Director Michael D. Dunham          For       For        Management
4.5   Elect Director Robert T. Geras            For       For        Management
4.6   Elect Director Anna M. Hajek              For       For        Management
4.7   Elect Director Richard A. Linden          For       For        Management
4.8   Elect Director Richard A. Reck            For       For        Management


- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Buzard           For       Withhold   Management
1.2   Elect  Director John A. Kraeutler         For       Withhold   Management
1.3   Elect  Director Gary P. Kreider           For       Withhold   Management
1.4   Elect  Director William J. Motto          For       Withhold   Management
1.5   Elect  Director David C. Phillips         For       Withhold   Management
1.6   Elect  Director Robert J. Ready           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MNG.           Security ID:  CA5899751013
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J.A. Eckersley, R.A. Horn, B.J.     For       For        Management
      Kennedy, C.R. Lattanzi, M.W. MacNaught,
      G.E. Munera, C.L. Renzoni as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

MERIDIAN RESOURCE CORP., THE

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.L. Henry                For       Withhold   Management
1.2   Elect  Director Joe E. Kares              For       Withhold   Management
1.3   Elect  Director Gary A. Messersmith       For       Withhold   Management
1.4   Elect  Director David W. Tauber           For       Withhold   Management
1.5   Elect  Director John B. Simmons           For       Withhold   Management
1.6   Elect  Director James R. Montague         For       Withhold   Management
1.7   Elect  Director Fenner R. Weller, Jr.     For       Withhold   Management
2     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


- --------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Landon            For       For        Management
1.2   Elect  Director Robert G. Sarver          For       For        Management
1.3   Elect  Director Peter L. Ax               For       For        Management
1.4   Elect  Director C. Timothy White          For       For        Management
1.5   Elect  Director Gerald W. Haddock         For       For        Management
1.6   Elect  Director Richard T. Burke, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Daniel J. Altobello       For       Withhold   Management
1.3   Elect  Director Robert Beleson            For       Withhold   Management
1.4   Elect  Director Ronald R. Fogleman        For       Withhold   Management
1.5   Elect  Director Joseph L. Manson          For       Withhold   Management
1.6   Elect  Director Maurice A. Parker         For       Withhold   Management
1.7   Elect  Director Julie Silcock             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MESTEK, INC.

Ticker:       MCC            Security ID:  590829107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Coad            For       Withhold   Management
1.2   Elect Director David M. Kelly             For       Withhold   Management
1.3   Elect Director Winston R. Hindle, Jr.     For       Withhold   Management
1.4   Elect Director David W. Hunter            For       Withhold   Management
1.5   Elect Director George F. King             For       Withhold   Management
1.6   Elect Director John E. Reed               For       Withhold   Management
1.7   Elect Director Stewart B. Reed            For       Withhold   Management
1.8   Elect Director Edward J. Trainor          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLMQ          Security ID:  591097209
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel W. Dienst          For       For        Management
1.2   Elect  Director John T. DiLacqua          For       For        Management
1.3   Elect  Director Robert Lewon              For       For        Management
1.4   Elect  Director Kevin P. McGuinness       For       For        Management
1.5   Elect  Director Gerald E. Morris          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

METRIS COMPANIES INC.

Ticker:       MXT            Security ID:  591598107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo R. Breitman           For       Withhold   Management
1.2   Elect  Director John A. Cleary            For       Withhold   Management
1.3   Elect  Director Jerome J. Jenko           For       Withhold   Management
1.4   Elect  Director Donald J. Sanders         For       Withhold   Management
1.5   Elect  Director Edward B. Speno           For       Withhold   Management
1.6   Elect  Director Frank D. Trestman         For       Withhold   Management
1.7   Elect  Director David D. Wesselink        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Spoerry         For       For        Management
1.2   Elect  Director Francis A. Contino        For       For        Management
1.3   Elect  Director John T. Dickson           For       For        Management
1.4   Elect  Director Philip H. Geier           For       For        Management
1.5   Elect  Director John D. Macomber          For       For        Management
1.6   Elect  Director Hans Ulrich Maerki        For       For        Management
1.7   Elect  Director George M. Milne, Jr.      For       For        Management
1.8   Elect  Director Thomas P. Salice          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       For        Management
1.2   Elect  Director Sam Wyly                  For       For        Management
1.3   Elect  Director Richard E. Hanlon         For       For        Management
1.4   Elect  Director Richard C. Marcus         For       For        Management
1.5   Elect  Director Liz Minyard               For       For        Management
1.6   Elect  Director Cece Smith                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond D. Zinn           For       Withhold   Management
1.2   Elect  Director Warren H. Muller          For       Withhold   Management
1.3   Elect  Director George Kelly              For       Withhold   Management
1.4   Elect  Director Donald H. Livingstone     For       Withhold   Management
1.5   Elect  Director David W. Conrath          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MICROMUSE INC.

Ticker:       MUSE           Security ID:  595094103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd A. Carney           For       Withhold   Management
1.2   Elect  Director David C. Schwab           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  OCT 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Giannopoulos         For       For        Management
1.2   Elect  Director Louis M. Brown, Jr.       For       For        Management
1.3   Elect  Director B. Gary Dando             For       For        Management
1.4   Elect  Director John G. Puente            For       For        Management
1.5   Elect  Director Dwight S. Taylor          For       For        Management
1.6   Elect  Director William S. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Leibel          For       For        Management
1.2   Elect  Director James J. Peterson         For       For        Management
1.3   Elect  Director Thomas R. Anderson        For       For        Management
1.4   Elect  Director Harold A. Blomquist       For       For        Management
1.5   Elect  Director William E. Bendush        For       For        Management
1.6   Elect  Director William L. Healey         For       For        Management
1.7   Elect  Director Paul F. Folino            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: JUL 8, 2004    Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Saylor         For       Withhold   Management
1.2   Elect  Director Sanju K. Bansal           For       Withhold   Management
1.3   Elect  Director David B. Blundin          For       Withhold   Management
1.4   Elect  Director F. David Fowler           For       Withhold   Management
1.5   Elect  Director Carl J. Rickertsen        For       Withhold   Management
1.6   Elect  Director Stuart B. Ross            For       Withhold   Management
1.7   Elect  Director Ralph S. Terkowitz        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Steven Craddock           For       For        Management
2.2   Elect  Director James A. Fontaine         For       For        Management
2.3   Elect  Director A. Travis White           For       For        Management
2.4   Elect  Director Steven Craddock           For       For        Management
2.5   Elect  Director James A. Fontaine         For       For        Management
2.6   Elect  Director A. Travis White           For       For        Management
2.7   Elect  Director James H. Clardy           For       For        Management
2.8   Elect  Director William P. Tai            For       Withhold   Management
2.9   Elect  Director Walter S. Ciciora         For       For        Management
2.10  Elect  Director Anthony J. LeVecchio      For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Eric Bolton, Jr.       For       Withhold   Management
1.2   Elect  Director Alan B. Graf, Jr.         For       Withhold   Management
1.3   Elect  Director Ralph Horn                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Bindley         For       Withhold   Management
1.2   Elect  Director Robert R. Schoeberl       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Selim A. Bassoul          For       Withhold   Management
1.2   Elect  Director Robert B. Lamb            For       Withhold   Management
1.3   Elect  Director John R. Miller III        For       Withhold   Management
1.4   Elect  Director Gordon O'Brien            For       Withhold   Management
1.5   Elect  Director Philip G. Putnam          For       Withhold   Management
1.6   Elect  Director Sabin C. Streeter         For       Withhold   Management
1.7   Elect  Director Robert L. Yohe            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Amend Articles                            For       Against    Management
6     Amend Articles                            For       Against    Management


- --------------------------------------------------------------------------------

MIDNIGHT OIL & GAS LTD (FORMERLY FOOTHILLS OIL & GAS LTD)

Ticker:                      Security ID:  CA5978981051
Meeting Date: NOV 29, 2004   Meeting Type: Special
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Approve Trust Unit Award Incentive Plan   For       For        Management
3     Approve Midnight Oil Exploration Stock    For       For        Management
      Option Plan
4     Approve Initial Private Placement         For       For        Management
5     Approve Future Private Placement          For       For        Management
      Issuances up to 13,124,000 Midnight Oil
      Exploration Shares


- --------------------------------------------------------------------------------

MIDNIGHT OIL EXPL LTD

Ticker:       MOX.           Security ID:  CA5980001070
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Fred Woods, Anthony Lambert, Paul   For       For        Management
      Moynihan, Jay Squiers, Tom Mevedic as
      Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

MIKOHN GAMING CORP.

Ticker:       PGIC           Security ID:  59862K108
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter G. Boynton          For       For        Management
1.2   Elect  Director Russel H. Mcmeekin        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       Withhold   Management
1.2   Elect Director Maureen A. Hendricks       For       Withhold   Management
1.3   Elect Director Martin D. Madaus           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MILLS CORPORATION, THE

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence C. Siegel        For       For        Management
1.2   Elect  Director Franz von Perfall         For       For        Management
1.3   Elect  Director Cristina L. Rose          For       For        Management
1.4   Elect  Director Colombe M. Nicholas       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  DEC 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Louie                  For       For        Management
1.2   Elect  Director T. Madden                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Diane M. Pearse           For       For        Management
1.2   Elect  Director L. Edward Shaw, Jr.       For       For        Management
1.3   Elect  Director Thomas H. Witmer          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Bunger          For       For        Management
1.2   Elect  Director Thomas R. Graunke         For       For        Management
1.3   Elect  Director Michael L. Watts          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey R. Harris         For       For        Management
1.2   Elect  Director William O. Hunt           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOBIUS MANAGEMENT SYSTEMS

Ticker:       MOBI           Security ID:  606925105
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross*          For       Withhold   Management
1.2   Elect Director Kenneth P. Kopelman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MODEM MEDIA , INC.

Ticker:       MMPT           Security ID:  607533106
Meeting Date: OCT 14, 2004   Meeting Type: Special
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Doyle          For       Withhold   Management
1.2   Elect  Director Gary L. Neale             For       Withhold   Management
1.3   Elect  Director David B. Rayburn          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLECULAR DEVICES CORP.

Ticker:       MDCC           Security ID:  60851C107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph D. Keegan, Ph.D.   For       Withhold   Management
1.2   Elect  Director Moshe H. Alafi            For       Withhold   Management
1.3   Elect  Director David L. Anderson         For       Withhold   Management
1.4   Elect  Director A. Blaine Bowman          For       Withhold   Management
1.5   Elect  Director Paul Goddard, Ph.D.       For       Withhold   Management
1.6   Elect  Director Andre F. Marion           For       Withhold   Management
1.7   Elect  Director Harden M. McConnell,      For       Withhold   Management
      Ph.D.
1.8   Elect  Director J. Allan Waitz, Ph.D.     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker:       MNC            Security ID:  60886R103
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. Cogan             For       For        Management
1.2   Elect  Director Robert P. Hanafee, Jr.    For       For        Management
1.3   Elect  Director Dennis D. Oklak           For       For        Management
1.4   Elect  Director Roger A. Vandenberg       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bob Farahi                 For       Withhold   Management
1.2   Elect Director Ben Farahi                 For       Withhold   Management
1.3   Elect Director Ronald R. Zideck           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    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       Withhold   Management
1.2   Elect  Director Robert C. Krueger         For       Withhold   Management
1.3   Elect  Director Philip W. Milne           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 10, 2004   Meeting Type: Annual
Record Date:  JUL 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Berenson       For       For        Management
1.2   Elect  Director Donald Glickman           For       For        Management
1.3   Elect  Director Robert E. Mellor          For       For        Management
1.4   Elect  Director Lionel B. Spiro           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect  Director Robert T. Brady           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Malugen                   For       Withhold   Management
1.2   Elect  Director Parrish                   For       Withhold   Management
1.3   Elect  Director Snow                      For       Withhold   Management
1.4   Elect  Director Jump                      For       Withhold   Management
1.5   Elect  Director Lockwood                  For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Derek E. Dewan            For       Withhold   Management
1.2   Elect  Director Timothy D. Payne          For       Withhold   Management
1.3   Elect  Director Peter J. Tanous           For       Withhold   Management
1.4   Elect  Director T. Wayne Davis            For       Withhold   Management
1.5   Elect  Director John R. Kennedy           For       Withhold   Management
1.6   Elect  Director Michael D. Abney          For       Withhold   Management
1.7   Elect  Director William M. Isaac          For       Withhold   Management
1.8   Elect  Director Darla D. Moore            For       Withhold   Management
1.9   Elect  Director Arthur B. Laffer          For       Withhold   Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Richard P. Fishman        For       Withhold   Management
1.3   Elect  Director David N. Campbell         For       Withhold   Management
2     Amend Omnibus Stock 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


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dugald K. Campbell        For       For        Management
1.2   Elect  Director Jean-Lou Chameau          For       For        Management
1.3   Elect  Director Merlin E. Dewing          For       For        Management
1.4   Elect  Director Sidney W. Emery, Jr.      For       For        Management
1.5   Elect  Director Linda Hall Whitman        For       For        Management
1.6   Elect  Director Brendan C. Hegarty        For       For        Management
1.7   Elect  Director Barb J. Samardzich        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander P. Federbush    For       For        Management
1.2   Elect  Director Gennaro J. Fulvio         For       For        Management
1.3   Elect  Director Gary S. Gladstein         For       For        Management
1.4   Elect  Director Terry Hermanson           For       For        Management
1.5   Elect  Director Robert B. Hodes           For       For        Management
1.6   Elect  Director Harvey L. Karp            For       For        Management
1.7   Elect  Director William D. O'Hagan        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MULLEN TRANSPORTATION INC.

Ticker:       MTL            Security ID:  CA6249071011
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:  MAY 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement under Section For       For        Management
      193 of Business Corporations Act
      (Alberta)
2     Approve Trust Unit Option Plan            For       Against    Management


- --------------------------------------------------------------------------------

MULLEN TRANSPORTATION INC.

Ticker:       MTL            Security ID:  CA6249071011
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. Mullen, B. Mullen, D. Mullen, F. For       For        Management
      Saville, B. Simpson, A. Archibald, L.
      Batts, G. Bay, D. Hoffman as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Castaldi         For       For        Management
1.2   Elect  Director Geoffrey F. Cox, Ph.D.    For       For        Management
1.3   Elect  Director George W. Ebright         For       For        Management
1.4   Elect  Director Richard A. Harvey, Jr.    For       For        Management
1.5   Elect  Director Linda Jenckes             For       For        Management
1.6   Elect  Director Thomas H. McLain          For       For        Management
1.7   Elect  Director Stephen G. Sudovar        For       For        Management


- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Owsley Brown II           For       For        Management
1.2   Elect  Director Richard de J. Osborne     For       For        Management
1.3   Elect  Director Britton T. Taplin         For       For        Management
1.4   Elect  Director Robert M. Gates           For       For        Management
1.5   Elect  Director Alfred M. Rankin, Jr.     For       For        Management
1.6   Elect  Director David F. Taplin           For       For        Management
1.7   Elect  Director Leon J. Hendrix, Jr.      For       For        Management
1.8   Elect  Director Ian M. Ross               For       For        Management
1.9   Elect  Director John F. Turben            For       For        Management
1.10  Elect  Director Dennis W. LaBarre         For       For        Management
1.11  Elect  Director Michael E. Shannon        For       For        Management
1.12  Elect  Director Eugene Wong               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 21, 2005   Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barrett Brady             For       Withhold   Management
1.2   Elect  Director A. Ray Cecrle             For       Withhold   Management
1.3   Elect  Director Keith B. Cox              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carole F. Bitter          For       For        Management
1.2   Elect  Director John H. Grunewald         For       For        Management
1.3   Elect  Director Douglas A. Hacker         For       For        Management
1.4   Elect  Director William R. Voss           For       For        Management
1.5   Elect  Director William H. Weintraub      For       For        Management
1.6   Elect  Director Mickey P. Foret           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack H. Harry              For       For        Management
1.2   Elect Director William A. Peery           For       For        Management
1.3   Elect Director James M. Schuler           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 1, 2004    Meeting Type: Annual
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Lee Kling              For       For        Management
1.2   Elect  Director Joseph P. Klock, Jr.      For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie W. Abramson     For       For        Management
1.2   Elect  Director Arthur S. Ainsberg        For       For        Management
1.3   Elect  Director Marc E. Becker            For       For        Management
1.4   Elect  Director Jessica M. Bibliowicz     For       For        Management
1.5   Elect  Director John A. Elliott           For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc J. Rowan             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Andrew Adams           For       For        Management
1.2   Elect  Director Ernest G. Burgess, III    For       For        Management
1.3   Elect  Director Emil E. Hassan            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.H. Elliott, Jr.          For       For        Management
1.2   Elect Director Gary J. Gruber             For       Withhold   Management
1.3   Elect Director Donald D. Larson           For       Withhold   Management
1.4   Elect Director K. Brent Somers            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL MEDICAL HEALTH CARD SYSTEMS, INC.

Ticker:       NMHC           Security ID:  636918302
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Bigl             For       Did Not    Management
                                                          Vote
1.2   Elect  Director Paul J. Konigsberg        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Steven B. Klinsky         For       Did Not    Management
                                                          Vote
1.4   Elect  Director G. Harry Durity           For       Did Not    Management
                                                          Vote
1.5   Elect  Director Robert R. Grusky          For       Did Not    Management
                                                          Vote
1.6   Elect  Director Bert E. Brodsky           For       Did Not    Management
                                                          Vote
1.7   Elect  Director Gerald Angowitz           For       Did Not    Management
                                                          Vote
1.8   Elect  Director Michael B. Ajouz          For       Did Not    Management
                                                          Vote
1.9   Elect  Director Michael T. Flaherman      For       Did Not    Management
                                                          Vote
1.10  Elect  Director David E. Shaw             For       Did Not    Management
                                                          Vote
2     Amend Restricted Stock Plan               For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard N. Cardozo        For       Withhold   Management
1.2   Elect  Director Patrick J. Quinn          For       Withhold   Management


- --------------------------------------------------------------------------------

NATIONAL PROCESSING, INC.

Ticker:       NAP            Security ID:  637229105
Meeting Date: OCT 8, 2004    Meeting Type: Special
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       Withhold   Management
1.2   Elect Director Harry L. Edwards           For       Withhold   Management
1.3   Elect Director Stephen E. Glasgow         For       For        Management
1.4   Elect Director E.J. Pederson              For       For        Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Bruce Andrews          For       For        Management
1.2   Elect  Director Charles D. Miller         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODUCTS, INC.

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kristine F. Hughes        For       For        Management
1.2   Elect  Director Franz L. Cristiani        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NAUTILUS INC

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter A. Allen            For       For        Management
1.2   Elect  Director Robert S. Falcone         For       For        Management
1.3   Elect  Director Greggory C. Hammann       For       For        Management
1.4   Elect  Director Frederick T. Hull         For       For        Management
1.5   Elect  Director Donald W. Keeble          For       For        Management
1.6   Elect  Director Paul F. Little            For       For        Management
1.7   Elect  Director Diane L. Neal             For       For        Management
1.8   Elect  Director James M. Weber            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       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


- --------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORP.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugenio Clariond           For       Withhold   Management
1.2   Elect Director John D. Correnti           For       Withhold   Management
1.3   Elect Director Daniel C. Ustian           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Martin A. Dietrich        For       For        Management
2.2   Elect  Director Richard Chojnowski        For       For        Management
2.3   Elect  Director Dr. Peter B. Gregory      For       For        Management
2.4   Elect  Director Joseph A. Santangelo      For       For        Management
2.5   Elect  Director Janet H. Ingraham         For       For        Management
2.6   Elect  Director Paul D. Horger            For       For        Management


- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott Rudolph             For       For        Management
1.2   Elect  Director Peter J. White            For       For        Management
1.3   Elect  Director Murray Daly               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman C. Chambers*       For       For        Management
1.2   Elect  Director William D. Breedlove*     For       For        Management
1.3   Elect  Director Philip J. Hawk*           For       For        Management
1.4   Elect  Director John K. Sterling**        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Frissora           For       For        Management
1.2   Elect Director C.K. Prahalad              For       For        Management
1.3   Elect Director William S. Stavropoulos    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Domestic Partner Benefits for   Against   Abstain    Shareholder
      Executives


- --------------------------------------------------------------------------------

NEENAH PAPER INC

Ticker:       NP             Security ID:  640079109
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy S. Lucas          For       For        Management
1.2   Elect  Director Philip C. Moore           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Abel             For       For        Management
1.2   Elect  Director Don R. Bouc               For       For        Management
1.3   Elect  Director Stephen F. Butterfield    For       For        Management
1.4   Elect  Director Michael S. Dunlap         For       For        Management
1.5   Elect  Director Thomas E. Henning         For       For        Management
1.6   Elect  Director Arturo R. Moreno          For       Withhold   Management
1.7   Elect  Director Brian J. O'Connor         For       For        Management
1.8   Elect  Director Michael D. Reardon        For       For        Management
1.9   Elect  Director James H. Van Horn         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETBANK, INC.

Ticker:       NTBK           Security ID:  640933107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Stephen Heard          For       Withhold   Management
1.2   Elect  Director Douglas K. Freeman        For       Withhold   Management
1.3   Elect  Director Catherine A. Ghiglieri    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay C. Hoag               For       For        Management
1.2   Elect  Director Reed Hastings             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick C.S. Lo           For       For        Management
1.2   Elect  Director Ralph E. Faison           For       For        Management
1.3   Elect  Director A. Timothy Godwin         For       For        Management
1.4   Elect  Director Linwood A. Lacy, Jr.      For       Withhold   Management
1.5   Elect  Director Gerald A. Poch            For       For        Management
1.6   Elect  Director Gregory Rossmann          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETIQ CORPORATION

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Lehman         For       For        Management
1.2   Elect  Director Maureen F. McNichols      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Pulver         For       Withhold   Management
1.2   Elect  Director John A. Dimling           For       Withhold   Management
1.3   Elect  Director Michael P. Connors        For       Withhold   Management
1.4   Elect  Director David H. Harkness         For       Withhold   Management
1.5   Elect  Director Arthur F. Kingsbury       For       Withhold   Management
1.6   Elect  Director Thomas A. Mastrelli       For       Withhold   Management
1.7   Elect  Director D. Scott Mercer           For       Withhold   Management
1.8   Elect  Director James M. O'Hara           For       Withhold   Management
1.9   Elect  Director Jerrell W. Shelton        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEUROGEN CORP.

Ticker:       NRGN           Security ID:  64124E106
Meeting Date: JUL 26, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Felix J. Baker            For       Withhold   Management
1.2   Elect  Director Julian C. Baker           For       Withhold   Management
1.3   Elect  Director Eran Broshy               For       Withhold   Management
1.4   Elect  Director Robert N. Butler          For       Withhold   Management
1.5   Elect  Director Frank C. Carlucci         For       Withhold   Management
1.6   Elect  Director Stephen R. Davis          For       Withhold   Management
1.7   Elect  Director Stewart Hen               For       Withhold   Management
1.8   Elect  Director William H. Koster         For       Withhold   Management
1.9   Elect  Director Jonathan S. Leff          For       Withhold   Management
1.10  Elect  Director Mark Novitch              For       Withhold   Management
1.11  Elect  Director Craig Saxton              For       Withhold   Management
1.12  Elect  Director John Simon                For       Withhold   Management
1.13  Elect  Director Suzanne H. Woolsey        For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP.

Ticker:       NEW            Security ID:  64352D101
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Fredric J. Forster        For       For        Management
2.2   Elect  Director Edward F. Gotschall       For       For        Management
2.3   Elect  Director Richard A. Zona           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nina Aversano             For       For        Management
1.2   Elect  Director Dorothy K. Light          For       For        Management
1.3   Elect  Director David A. Trice            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne J. Coady          For       For        Management
1.2   Elect  Director John F. Croweak           For       For        Management
1.3   Elect  Director Sheila B. Flanagan        For       For        Management
1.4   Elect  Director Richard J. Grossi         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (Chuck) Schultz       For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWTEK BUSINESS SERVICES INC

Ticker:       NKBS           Security ID:  652526104
Meeting Date: JUL 9, 2004    Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Beck              For       For        Management
1.2   Elect Director Christopher G. Payan       For       For        Management
1.3   Elect Director Jeffrey G. Rubin           For       For        Management
1.4   Elect Director Jeffrey M. Schottenshein   For       For        Management
1.5   Elect Director Steven A. Shenfeld         For       For        Management
1.6   Elect Director Barry Sloane               For       For        Management
1.7   Elect Director Brian A. Wasserman         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Beavers, Jr.    For       For        Management
1.2   Elect  Director Bruce P. Bickner          For       For        Management
1.3   Elect  Director John H. Birdsall, III     For       For        Management
1.4   Elect  Director Thomas A. Donahoe         For       For        Management
1.5   Elect  Director Thomas L. Fisher          For       For        Management
1.6   Elect  Director John E. Jones             For       For        Management
1.7   Elect  Director Dennis J. Keller          For       For        Management
1.8   Elect  Director William A. Osborn         For       For        Management
1.9   Elect  Director R. Eden Martin            For       For        Management
1.10  Elect  Director John Rau                  For       For        Management
1.11  Elect  Director John F. Riordan           For       For        Management
1.12  Elect  Director Russ M. Strobel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NIKU CORP

Ticker:                      Security ID:  654113703
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ravi Chiruvolu            For       For        Management
1.2   Elect  Director Matt Miller               For       For        Management
1.3   Elect  Director Joshua Pickus             For       For        Management
1.4   Elect  Director Edward F. Thompson        For       For        Management
1.5   Elect  Director Peter Thompson            For       For        Management
1.6   Elect  Director Val E. Vaden              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecil H. Moore, Jr.       For       Withhold   Management
1.2   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.3   Elect  Director Harold C. Simmons         For       Withhold   Management
1.4   Elect  Director Thomas P. Stafford        For       Withhold   Management
1.5   Elect  Director Steven L. Watson          For       Withhold   Management
1.6   Elect  Director Terry N. Worrell          For       Withhold   Management
2     Other Business                            For       Against    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       Withhold   Management
1.2   Elect  Director Ofer Gneezy               For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Edward F. Cox             For       For        Management
1.3   Elect  Director Charles D. Davidson       For       For        Management
1.4   Elect  Director Kirby L. Hedrick          For       For        Management
1.5   Elect  Director Bruce A. Smith            For       For        Management
1.6   Elect  Director Jeffrey L. Berenson       For       For        Management
1.7   Elect  Director Thomas J. Edelman         For       For        Management
1.8   Elect  Director Michael A. Cawley         For       For        Management
1.9   Elect  Director Edward F. Cox             For       For        Management
1.10  Elect  Director Charles D. Davidson       For       For        Management
1.11  Elect  Director Kirby L. Hedrick          For       For        Management
1.12  Elect  Director Bruce A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Glenn R. Brown        For       For        Management
1.2   Elect  Director Joseph P. Keithley        For       For        Management
1.3   Elect  Director Peter S. Hellman          For       For        Management
1.4   Elect  Director Mary G. Puma              For       For        Management


- --------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry R. Brown            For       For        Management
1.2   Elect  Director Charles E. Cole           For       For        Management
1.3   Elect  Director Frederick J. Crowley      For       For        Management
1.4   Elect  Director Allen P. Kimble           For       For        Management
1.5   Elect  Director Stephen G. Kraskin        For       For        Management
1.6   Elect  Director David E. Nelsen           For       For        Management
1.7   Elect  Director Charles E. Thomas, Jr.    For       For        Management


- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Richard H. Booth           For       For        Management
1.2   Elect  Trustee Cotton Mather Cleveland    For       For        Management
1.3   Elect  Trustee Sanford Cloud, Jr.         For       For        Management
1.4   Elect  Trustee James F. Cordes            For       For        Management
1.5   Elect  Trustee E. Gail de Planque         For       For        Management
1.6   Elect  Trustee John G. Graham             For       For        Management
1.7   Elect  Trustee Elizabeth T. Kennan        For       For        Management
1.8   Elect  Trustee Robert E. Patricelli       For       For        Management
1.9   Elect  Trustee Charles W. Shivery         For       For        Management
1.10  Elect  Trustee John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management


- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth Thrasher          For       For        Management
1.2   Elect  Director Martha L. Stormy Byorum   For       For        Management
1.3   Elect  Director John D. Carter            For       For        Management
1.4   Elect  Director C. Scott Gibson           For       For        Management
1.5   Elect  Director Richard G. Reiten         For       For        Management


- --------------------------------------------------------------------------------

NOVA CHEMICALS CORP. (FORMERLY NOVA CORP.)

Ticker:       NCX.           Security ID:  66977W109
Meeting Date: APR 6, 2005    Meeting Type: Annual/Special
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blumberg              For       For        Management
1.2   Elect Director F.P. Boer                  For       For        Management
1.3   Elect Director J. Bougie                  For       For        Management
1.4   Elect Director J.V. Creighton             For       For        Management
1.5   Elect Director R.E. Dineen, Jr.           For       For        Management
1.6   Elect Director L.Y. Fortier               For       For        Management
1.7   Elect Director K.L. Hawkins               For       For        Management
1.8   Elect Director J.M. Lipton                For       For        Management
1.9   Elect Director A.M. Ludwick               For       For        Management
1.10  Elect Director J.E. Newall                For       For        Management
1.11  Elect Director J.M. Stanford              For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

NOVASTAR FINANCIAL, INC.

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Scott F. Hartman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Coben         For       For        Management
1.2   Elect  Director Herbert H. Tate           For       For        Management
1.3   Elect  Director Walter R. Young           For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford  R. Borland      For       For        Management
1.2   Elect  Director David A.B. Brown          For       For        Management
1.3   Elect  Director J.C. Burton               For       For        Management
1.4   Elect  Director Patrick J.B. Donnelly     For       For        Management
1.5   Elect  Director George A. Helland, Jr.    For       For        Management
1.6   Elect  Director Rene J. Robichaud         For       For        Management
1.7   Elect  Director John F. Schwarz           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dominic A. Polimeni       For       For        Management
1.2   Elect  Director Richard S. Schuster       For       For        Management
1.3   Elect  Director Martin N. Novick          For       For        Management


- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Blake M. Roney            For       For        Management
1.2   Elect  Director M. Truman Hunt            For       For        Management
1.3   Elect  Director Sandra N. Tillotson       For       For        Management
1.4   Elect  Director E.J. 'Jake' Garn          For       For        Management
1.5   Elect  Director Paula F. Hawkins          For       For        Management
1.6   Elect  Director Daniel W. Campbell        For       For        Management
1.7   Elect  Director Andrew D. Lipman          For       For        Management
1.8   Elect  Director Jose Ferreira, Jr.        For       For        Management
1.9   Elect  Director D. Allen Andersen         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUI CORP.

Ticker:                      Security ID:  629431107
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kenney          For       Withhold   Management
1.2   Elect  Director Dr. Bernard S. Lee        For       Withhold   Management
1.3   Elect  Director Craig G. Matthews         For       Withhold   Management
1.4   Elect  Director Steven D. Overly          For       Withhold   Management
2     Approve Merger Agreement                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

O' CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Reiss, Jr.        For       Withhold   Management
1.2   Elect  Director G. Nicholas Spiva         For       Withhold   Management
1.3   Elect  Director Shirley A. Zeitlin        For       Withhold   Management
1.4   Elect  Director Dale W. Polley            For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan


- --------------------------------------------------------------------------------

OAK HILL FINANCIAL, INC.

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.E. Coffman, Jr.         For       For        Management
1.2   Elect  Director John D. Kidd              For       For        Management
1.3   Elect  Director D. Brue Knox              For       For        Management
1.4   Elect  Director Neil S. Strawser          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OCULAR SCIENCES INC.

Ticker:                      Security ID:  675744106
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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director James F. Dowd             For       Withhold   Management
1.3   Elect  Director Andrew A. Barnard         For       Withhold   Management
1.4   Elect  Director Frank B. Bennett          For       Withhold   Management
1.5   Elect  Director Anthony F. Griffiths      For       Withhold   Management
1.6   Elect  Director Robbert Hartog            For       Withhold   Management
1.7   Elect  Director Samuel A. Mitchell        For       Withhold   Management
1.8   Elect  Director Brandon W. Sweitzer       For       Withhold   Management


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee A. Ault III           For       Withhold   Management
1.2   Elect  Director Neil R. Austrian          For       Withhold   Management
1.3   Elect  Director David W. Bernauer         For       Withhold   Management
1.4   Elect  Director Abelardo E. Bru           For       Withhold   Management
1.5   Elect  Director David I. Fuente           For       Withhold   Management
1.6   Elect  Director Brenda J. Gaines          For       Withhold   Management
1.7   Elect  Director Myra M. Hart              For       Withhold   Management
1.8   Elect  Director W. Scott Hedrick          For       Withhold   Management
1.9   Elect  Director James L. Heskett          For       Withhold   Management
1.10  Elect  Director Patricia A. McKay         For       Withhold   Management
1.11  Elect  Director Michael J. Myers          For       Withhold   Management
1.12  Elect  Director Steve Odland              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Review/Limit Executive Compensation       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS, INC.

Ticker:       OLG            Security ID:  676255102
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter N. Buckley          For       Withhold   Management
1.2   Elect  Director Stephen J. Cannon         For       For        Management
1.3   Elect  Director Jonathan H. Cartwright    For       For        Management
1.4   Elect  Director William E. Chiles         For       For        Management
1.5   Elect  Director David M. Johnson          For       For        Management
1.6   Elect  Director Kenneth M. Jones          For       For        Management
1.7   Elect  Director Pierre H. Jungels, CBE    For       For        Management
1.8   Elect  Director Thomas C. Knudson         For       For        Management
1.9   Elect  Director Ken C. Tamblyn            For       For        Management
1.10  Elect  Director Robert W. Waldrup         For       For        Management
2     Approve Omnibus Stock Plan                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


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.E. Simmons              For       For        Management
1.2   Elect  Director Douglas E. Swanson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: JUL 30, 2004   Meeting Type: Special
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Simpson        For       For        Management
1.2   Elect  Director Arnold L. Steiner         For       For        Management
1.3   Elect  Director Fredricka Taubitz         For       For        Management
1.4   Elect  Director A.C. Zucaro               For       For        Management


- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin Fagel              For       For        Management
1.2   Elect  Director Barry Finn                For       For        Management
1.3   Elect  Director William Kane              For       For        Management
1.4   Elect  Director Kenneth Lindgren          For       For        Management
1.5   Elect  Director Jesse Maberry             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Siegal          For       For        Management
1.2   Elect Director Thomas M. Forman           For       For        Management
1.3   Elect Director James B. Meathe            For       For        Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold J. Kloosterman     For       Withhold   Management
1.2   Elect  Director C. Taylor Pickett         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMEGA PROTEIN CORP.

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Allee             For       Withhold   Management
1.2   Elect  Director William E.M. Lands        For       Withhold   Management
1.3   Elect  Director Harry O. Nicodemus, IV    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMI CORPORATION - NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Bugbee             For       For        Management
1.2   Elect  Director James N. Hood             For       For        Management
1.3   Elect  Director Philip J. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director David A. Daberko          For       Withhold   Management
1.3   Elect  Director William R. Seelbach       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director David L. Kyle             For       For        Management
1.3   Elect  Director Bert H. Mackie            For       For        Management
1.4   Elect  Director Mollie B. Williford       For       For        Management
1.5   Elect  Director Eduardo A. Rodriguez      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Kaiser          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPTI CDA INC

Ticker:       OPC.           Security ID:  CA68383K1093
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lucien Bronicki, Sid W. Dykstra,    For       For        Management
      Yoram Bronicki, Don Garner, Randall
      Goldstein, Robert G. Puchniak, James M.
      Stanford, Geoffrey A. Cumming as
      Directors
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODUCTS, INC.

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Muoi Van Tran             For       For        Management
1.2   Elect  Director Hobart Birmingham         For       For        Management
1.3   Elect  Director Akihiro Fukunaga          For       For        Management
1.4   Elect  Director Stewart D. Personick      For       For        Management
1.5   Elect  Director Yukimasa Shiga            For       For        Management
1.6   Elect  Director Naoomi Tachikawa          For       Withhold   Management
1.7   Elect  Director David Warnes              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo Henikoff, M.D.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Fink            For       For        Management
1.2   Elect  Director Robert J. Hermann         For       For        Management
1.3   Elect  Director Janice I. Obuchowski      For       For        Management
1.4   Elect  Director Frank L. Salizzoni        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORCHID CELLMARK, INC.

Ticker:       ORCH           Security ID:  68571P506
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Kelly, Md         For       Withhold   Management
1.2   Elect  Director Gordon Wasserman          For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OREGON STEEL MILLS, INC.

Ticker:       OS             Security ID:  686079104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry L. Demorest         For       For        Management
1.2   Elect  Director Stephen P. Reynolds       For       For        Management
1.3   Elect  Director William Swindells         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Juan C. Aguayo            For       For        Management
1.2   Elect  Director Emilio Rodriguez          For       For        Management
1.3   Elect  Director Alberto Richa-Angelini    For       For        Management
1.4   Elect  Director Miguel Vazquez-Deynes     For       For        Management


- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoram Bronicki             For       For        Management
1.2   Elect Director Edward R. Muller           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORTHOLOGIC CORP.

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Holliman III      For       For        Management
1.2   Elect  Director A.A. White, III Md Ph.D   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Donnelly       For       For        Management
1.2   Elect  Director Donald V. Fites           For       For        Management
1.3   Elect  Director Richard G. Sim            For       For        Management
2     Increase Authorized Common Stock          For       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       For        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       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Basham          For       Withhold   Management
1.2   Elect  Director W. R. Carey, Jr           For       Withhold   Management
1.3   Elect  Director General (Ret) Tommy       For       Withhold   Management
      Franks
1.4   Elect  Director Toby S.Wilt               For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

OVERNITE CORP.

Ticker:       OVNT           Security ID:  690322102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Allen           For       For        Management
1.2   Elect  Director Thomas J. Donohue, Jr.    For       For        Management
1.3   Elect  Director Charles H. Foster, Jr.    For       For        Management
1.4   Elect  Director Patrick D. Hanley         For       For        Management
1.5   Elect  Director Michael D. Jordan         For       For        Management
1.6   Elect  Director Harold D. Marshall        For       For        Management
1.7   Elect  Director George J. Matkov, Jr.     For       For        Management
1.8   Elect  Director Leo H. Suggs              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morten Arntzen            For       For        Management
1.2   Elect  Director Oudi Recanati             For       For        Management
1.3   Elect  Director G. Allen Andreas III      For       For        Management
1.4   Elect  Director Alan R. Batkin            For       For        Management
1.5   Elect  Director Thomas B. Coleman         For       For        Management
1.6   Elect  Director Charles A. Fribourg       For       For        Management
1.7   Elect  Director Stanley Komaroff          For       For        Management
1.8   Elect  Director Solomon N. Merkin         For       For        Management
1.9   Elect  Director Joel I. Picket            For       For        Management
1.10  Elect  Director Ariel Recanati            For       For        Management
1.11  Elect  Director Thomas F. Robards         For       For        Management
1.12  Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Gilmer Minor, III      For       For        Management
1.2   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.3   Elect  Director Eddie N. Moore, Jr.       For       For        Management
1.4   Elect  Director Peter S. Redding          For       For        Management
1.5   Elect  Director Craig R. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     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       Withhold   Management
1.2   Elect  Director Steven R. McCracken       For       Withhold   Management
1.3   Elect  Director John J. McMackin, Jr.     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas DeBenedictis     For       Withhold   Management
1.2   Elect  Director J. Robert Hall            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

P.F. CHANG

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Federico       For       For        Management
1.2   Elect  Director R. Michael Welborn        For       For        Management
1.3   Elect  Director James G. Shennan, Jr.     For       For        Management
1.4   Elect  Director F. Lane Cardwell, Jr.     For       For        Management
1.5   Elect  Director Kenneth J. Wessels        For       For        Management
1.6   Elect  Director M. Ann Rhoades            For       For        Management
1.7   Elect  Director Lesley H. Howe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc E. Becker            For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       For        Management
1.3   Elect  Director Joshua J. Harris          For       For        Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Birch           For       For        Management
1.2   Elect  Director Richard M. Davis          For       For        Management
1.3   Elect  Director Richard S. Hambleton, Jr. For       For        Management
1.4   Elect  Director D. Vernon Horton          For       For        Management
1.5   Elect  Director Roger C. Knopf            For       For        Management
1.6   Elect  Director Robert W. Kummer, Jr.     For       For        Management
1.7   Elect  Director Clayton C. Larson         For       For        Management
1.8   Elect  Director John R. Mackall           For       For        Management
1.9   Elect  Director Gerald T. McCullough      For       For        Management
1.10  Elect  Director Richard A. Nightingale    For       For        Management
1.11  Elect  Director Kathy J. Odell            For       For        Management
1.12  Elect  Director William S. Thomas, Jr.    For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg H. Weaver             For       For        Management
1.2   Elect Director Julius Jensen III          For       For        Management
1.3   Elect Director Pearson C. Cummin, III     For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Seth R. Johnson            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACKAGING DYNAMICS CORP.

Ticker:       PKDY           Security ID:  695160101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Bayly           For       For        Management
1.2   Elect  Director Phillip D. Harris         For       For        Management
1.3   Elect  Director Anthony P. Scotto         For       For        Management
1.4   Elect  Director Frank V. Tannura          For       For        Management
1.5   Elect  Director William J. White          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Campbell        For       Withhold   Management
1.2   Elect  Director Craig W. Elliott          For       Withhold   Management
1.3   Elect  Director Joseph A. Graziano        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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


- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H.F. Haskell, Jr.    For       Withhold   Management
1.2   Elect  Director Katharine L. Plourde      For       Withhold   Management
1.3   Elect  Director Heywood Shelley           For       Withhold   Management
1.4   Elect  Director Edward Travaglianti       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PALMSOURCE, INC.

Ticker:       PSRC           Security ID:  697154102
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy Rafael              For       For        Management
1.2   Elect  Director Jean-Louis Gassee         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Caruso          For       Withhold   Management
1.2   Elect  Director Jeanne Cohane             For       Withhold   Management
1.3   Elect  Director Nicholas P. Economou      For       Withhold   Management
1.4   Elect  Director James G. Martin           For       Withhold   Management
1.5   Elect  Director A. Neil Pappalardo        For       Withhold   Management
1.6   Elect  Director Louis P. Valente          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard M. Feldman        For       For        Management
1.2   Elect  Director Mark J. Riedy             For       For        Management
2     Amend Articles of Incorporation           Against   For        Shareholder


- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Shaich          For       For        Management
1.2   Elect  Director Fred K. Foulkes           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Sodini           For       For        Management
1.2   Elect  Director Charles P. Rullman        For       For        Management
1.3   Elect  Director Todd W. Halloran          For       For        Management
1.4   Elect  Director Hubert E Yarborough III   For       For        Management
1.5   Elect  Director Byron E. Allumbaugh       For       For        Management
1.6   Elect  Director Thomas M. Murnane         For       For        Management
1.7   Elect  Director Peter M. Starrett         For       For        Management
1.8   Elect  Director Paul L. Brunswick         For       For        Management
1.9   Elect  Director Bryan E. Monkhouse        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       Withhold   Management
1.2   Elect  Director Wade S. Oney              For       Withhold   Management
1.3   Elect  Director John H. Schnatter         For       Withhold   Management
1.4   Elect  Director Nigel Travis              For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARADYNE NETWORKS, INC.

Ticker:       PDYN           Security ID:  69911G107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Stensrud       For       Withhold   Management
1.2   Elect  Director David F. Walker           For       Withhold   Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert N. Goldman         For       Withhold   Management
1.2   Elect  Director C. Richard Harrison       For       Withhold   Management
1.3   Elect  Director Joseph M. O'Donnell       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  CA6993201079
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement Involving Trust       For       For        Management
      Spinout


- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Dana Callow, Jr.       For       Withhold   Management
1.2   Elect  Director Josef H. Von Rickenbach   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Crawford        For       For        Management
1.2   Elect  Director Kevin R. Greene           For       For        Management
1.3   Elect  Director Ronna Romney              For       For        Management


- --------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP.

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. McCarthy, Jr.   For       Withhold   Management
1.2   Elect  Director Patrick J. Minnock        For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Friedman        For       Withhold   Management
1.2   Elect  Director Roger P. Friou            For       Withhold   Management
1.3   Elect  Director Martin L. Garcia          For       Withhold   Management
1.4   Elect  Director Matthew W. Kaplan         For       Withhold   Management
1.5   Elect  Director Michael J. Lipsey         For       Withhold   Management
1.6   Elect  Director Joe F. Lynch              For       Withhold   Management
1.7   Elect  Director Steven G. Rogers          For       Withhold   Management
1.8   Elect  Director Leland R. Speed           For       Withhold   Management
1.9   Elect  Director Lenore M. Sullivan        For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Hanratty           For       For        Management
1.2   Elect  Director Remy Sautter              For       For        Management
1.3   Elect  Director Patrick A. Thiele         For       For        Management
1.4   Elect  Director Jurgen Zech               For       For        Management
2     TO APPROVE THE PARTNERRE LTD. 2005        For       For        Management
      EMPLOYEE EQUITY PLAN AND THE RESERVATION
      OF 1,000,000 ADDITIONAL COMMON SHARES FOR
      ISSUANCE UNDER THE 2005 EMPLOYEE EQUITY
      PLAN.
3     TO APPROVE AN INCREASE IN THE AUTHORIZED  For       For        Management
      SHARE CAPITAL OF THE COMPANY FROM
      US$150,000,000 TO US$200,000,000 BY THE
      CREATION OF 50,000,000 UNDESIGNATED
      SHARES PAR VALUE US$1.00 PER SHARE.
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PATINA OIL & GAS CORP.

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack Becker               For       For        Management
1.2   Elect  Director Leo Benatar               For       For        Management
1.3   Elect  Director Victor Hershaft           For       For        Management
1.4   Elect  Director David E. McKinney         For       For        Management
1.5   Elect  Director James R. Painter          For       For        Management
1.6   Elect  Director Roger M. Widmann          For       For        Management


- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Douglass        For       Withhold   Management
1.2   Elect  Director Howard R. Fricke          For       Withhold   Management
1.3   Elect  Director Judith K. Hofer           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia Gallup           For       Withhold   Management
1.2   Elect  Director David Hall                For       Withhold   Management
1.3   Elect  Director Bruce Barone              For       Withhold   Management
1.4   Elect  Director Joseph Baute              For       Withhold   Management
1.5   Elect  Director David Beffa-Negrini       For       Withhold   Management
1.6   Elect  Director Donald Weatherson         For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Lucas           For       For        Management
1.2   Elect  Director B.J. Cassin               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PDI, INC.

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry Ellberger           For       For        Management
1.2   Elect  Director John Federspiel           For       For        Management
1.3   Elect  Director Jan Martens Vecsi         For       For        Management
2     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


- --------------------------------------------------------------------------------

PEGASUS SOLUTIONS

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Collier         For       Withhold   Management
1.2   Elect  Director Pamela H. Patsley         For       Withhold   Management
1.3   Elect  Director Bruce W. Wolff            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Carlino          For       For        Management
1.2   Elect  Director Harold Cramer             For       For        Management


- --------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe N. Averett, Jr.       For       For        Management
1.2   Elect  Director Edward B. Cloues, Ii      For       For        Management
1.3   Elect  Director A. James Dearlove         For       For        Management
1.4   Elect  Director Robert Garrett            For       For        Management
1.5   Elect  Director Keith D. Horton           For       For        Management
1.6   Elect  Director Steven W. Krablin         For       For        Management
1.7   Elect  Director Marsha Reines Perelman    For       For        Management
1.8   Elect  Director Gary K. Wright            For       For        Management


- --------------------------------------------------------------------------------

PENN-AMERICA GROUP, INC.

Ticker:       PNG            Security ID:  707247102
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PENNROCK FINANCIAL SERVICES CORP.

Ticker:       PRFS           Security ID:  708352109
Meeting Date: MAY 31, 2005   Meeting Type: Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee H. Javitch            For       For        Management
1.2   Elect  Director Mark E. Pasquerilla       For       For        Management
1.3   Elect  Director John J. Roberts           For       For        Management
1.4   Elect  Director Jonathan B. Weller        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert M. Baum           For       Withhold   Management
1.2   Elect  Director Richard G. Cline          For       Withhold   Management
1.3   Elect  Director Pierre S. du Pont         For       Withhold   Management
1.4   Elect  Director Archie R. Dykes           For       Withhold   Management
1.5   Elect  Director Jarobin Gilbert, Jr.      For       Withhold   Management
1.6   Elect  Director James R. Kackley          For       Withhold   Management
1.7   Elect  Director Matthew M. McKenna        For       Withhold   Management
1.8   Elect  Director Robert C. Pohlad          For       Withhold   Management
1.9   Elect  Director Cynthia Swanson           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt and Report on Recycling Standards   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Clay, Jr.         For       Withhold   Management
1.2   Elect  Director John W. Danaher, M.D.     For       Withhold   Management
1.3   Elect  Director Craig Macnab              For       Withhold   Management
1.4   Elect  Director David E. McDowell         For       Withhold   Management
1.5   Elect  Director Philip M. Pead            For       Withhold   Management
1.6   Elect  Director C. Christopher Trower     For       Withhold   Management
1.7   Elect  Director Jeffrey W. Ubben          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES, INC.

Ticker:       PTIX           Security ID:  71376K102
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Kozel             For       Withhold   Management
1.2   Elect  Director Charles E. Maginness      For       Withhold   Management
1.3   Elect  Director E. Mark Rajkowski         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Arkley              For       Withhold   Management
1.2   Elect  Director Raymond R. Oneglia        For       For        Management
1.3   Elect  Director James A. Cummings         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamara J. Erickson         For       Withhold   Management
1.2   Elect Director Nicholas A. Lopardo        For       Withhold   Management
1.3   Elect Director Alexis P. Michas           For       Withhold   Management
1.4   Elect Director James C. Mullen            For       Withhold   Management
1.5   Elect Director Vicki L. Sato              For       Withhold   Management
1.6   Elect Director Gabriel Schmergel          For       Withhold   Management
1.7   Elect Director Kenton J. Sicchitano       For       Withhold   Management
1.8   Elect Director Gregory L. Summe           For       Withhold   Management
1.9   Elect Director G. Robert Tod              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross Perot                For       Withhold   Management
1.2   Elect  Director Ross Perot, Jr.           For       Withhold   Management
1.3   Elect  Director Peter A. Altabef          For       Withhold   Management
1.4   Elect  Director Steve Blasnik             For       Withhold   Management
1.5   Elect  Director John S.T. Gallagher       For       Withhold   Management
1.6   Elect  Director Carl Hahn                 For       Withhold   Management
1.7   Elect  Director Desoto Jordan             For       Withhold   Management
1.8   Elect  Director Thomas Meurer             For       Withhold   Management
1.9   Elect  Director Cecil H (c.H.) Moore Jr   For       Withhold   Management
1.10  Elect  Director Anuroop (tony) Singh      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: MAR 15, 2005   Meeting Type: Special
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurie Brlas              For       For        Management
1.2   Elect  Director Larry D. Fredricks        For       For        Management
1.3   Elect  Director Michael J. Jandernoa      For       For        Management
2     Approve Increase in Size of Board         For       For        Management


- --------------------------------------------------------------------------------

PERVASIVE SOFTWARE INC.

Ticker:       PVSW           Security ID:  715710109
Meeting Date: NOV 2, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Bradford         For       Withhold   Management
1.2   Elect  Director David Sikora              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETDE          Security ID:  716578109
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey C. Swoveland      For       For        Management
1.2   Elect  Director David C. Parke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Descombes       For       For        Management
1.2   Elect  Director Larry M. Rinehart         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart Bondurant, M.D.    For       For        Management
1.2   Elect  Director Frederick Frank           For       For        Management
1.3   Elect  Director Terry Magnuson, Ph.D.     For       For        Management
1.4   Elect  Director Fredric N. Eshelman       For       For        Management
1.5   Elect  Director General David L. Grange   For       For        Management
1.6   Elect  Director Ernest Mario, Ph.D.       For       For        Management
1.7   Elect  Director Marye Anne Fox, Ph.D.     For       For        Management
1.8   Elect  Director Catherine M. Klema        For       For        Management
1.9   Elect  Director John A. McNeill, Jr.      For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Cascio          For       For        Management
1.2   Elect Director Elizabeth H. Gemmill       For       For        Management
1.3   Elect Director James J. Maguire           For       For        Management
1.4   Elect Director James J. Maguire, Jr.      For       For        Management
1.5   Elect Director Margaret M. Mattix         For       For        Management
1.6   Elect Director Michael J. Morris          For       For        Management
1.7   Elect Director Donald A. Pizer            For       For        Management
1.8   Elect Director Dirk A. Stuurop            For       For        Management
1.9   Elect Director Sean S. Sweeney            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emanuel Chirico           For       For        Management
1.2   Elect  Director Edward H. Cohen           For       For        Management
1.3   Elect  Director Joseph B. Fuller          For       For        Management
1.4   Elect  Director Joel H. Goldberg          For       For        Management
1.5   Elect  Director Marc Grosman              For       For        Management
1.6   Elect  Director Bruce J. Klatsky          For       For        Management
1.7   Elect  Director Harry N.S. Lee            For       For        Management
1.8   Elect  Director Bruce Maggin              For       For        Management
1.9   Elect  Director Henry Nasella             For       For        Management
1.10  Elect  Director Rita M. Rodriguez         For       For        Management
1.11  Elect  Director Mark Weber                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sal H. Alfiero            For       For        Management
1.2   Elect  Director Martin N. Baily           For       For        Management
1.3   Elect  Director John H. Forsgren          For       For        Management
1.4   Elect  Director John E. Haire             For       For        Management
1.5   Elect  Director Thomas S. Johnson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: MAR 7, 2005    Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Malcolm J. Thompson       For       Withhold   Management
1.2   Elect  Director E. Floyd Kvamme           For       Withhold   Management
1.3   Elect  Director Terry H. Carlitz          For       Withhold   Management
1.4   Elect  Director Curtis S. Wozniak         For       Withhold   Management
1.5   Elect  Director Nicholas E. Brathwaite    For       Withhold   Management
1.6   Elect  Director Michael J. Kim            For       Withhold   Management
1.7   Elect  Director Jeffrey A. Hawthorne      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
4     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter M. Fiederowicz     For       Withhold   Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       Withhold   Management
1.3   Elect  Director C.S. Macricostas          For       Withhold   Management
1.4   Elect  Director George Macricostas        For       Withhold   Management
1.5   Elect  Director Willem D. Maris           For       Withhold   Management
1.6   Elect  Director Mitchell G. Tyson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Broadbent       For       Withhold   Management
1.2   Elect  Director Carlos C. Campbell        For       Withhold   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       Withhold   Management
1.2   Elect  Director John V. Giovenco          For       Withhold   Management
1.3   Elect  Director Richard J. Goeglein       For       Withhold   Management
1.4   Elect  Director Bruce A. Leslie           For       Withhold   Management
1.5   Elect  Director James L. Martineau        For       Withhold   Management
1.6   Elect  Director Michael Ornest            For       Withhold   Management
1.7   Elect  Director Timothy J. Parrott        For       Withhold   Management
1.8   Elect  Director Lynn P. Reitnouer         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Francis        For       For        Management
1.2   Elect  Director Addison L. Piper          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Flores           For       For        Management
1.2   Elect  Director Isaac Arnold, Jr.         For       For        Management
1.3   Elect  Director Alan R. Buckwalter, III   For       For        Management
1.4   Elect  Director Jerry L. Dees             For       For        Management
1.5   Elect  Director Tom H. Delimitros         For       For        Management
1.6   Elect  Director Robert L. Gerry III       For       For        Management
1.7   Elect  Director John H. Lollar            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl W. Neun              For       For        Management
1.2   Elect  Director Gregory H. Turnbull       For       For        Management
1.3   Elect  Director Steven E. Wynne           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patti Hart                For       For        Management
1.2   Elect  Director Ken Kannappan             For       For        Management
1.3   Elect  Director Trude Taylor              For       For        Management
1.4   Elect  Director Marv Tseu                 For       For        Management
1.5   Elect  Director David Wegmann             For       For        Management
1.6   Elect  Director Roger Wery                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter S. Burgess          For       Withhold   Management
1.2   Elect  Director James C. Hellauer         For       Withhold   Management
1.3   Elect  Director Roderic H. Ross           For       Withhold   Management
1.4   Elect  Director Charles T. Freeman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelmo E. Archuleta       For       For        Management
1.2   Elect  Director Julie A. Dobson           For       For        Management
1.3   Elect  Director Charles E. McMahen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Votes Per Share of Existing Stock   For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Campbell        For       For        Management
1.2   Elect  Director Thomas A. Fry, III        For       For        Management
1.3   Elect  Director Stephen A. Wells          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Caulk           For       For        Management
1.2   Elect  Director William E. Fruhan, Jr     For       For        Management
1.3   Elect  Director R.M. (Mark) Schreck       For       For        Management
1.4   Elect  Director John R. Menard, Jr.       For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
3     Amend Restricted Stock Plan               For       Against    Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 17, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank W. Logerfo, M.D.    For       For        Management
1.2   Elect  Director Marcia J. Hooper          For       For        Management
1.3   Elect  Director Edward A. Burkhardt       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Douglas Campbell       For       Withhold   Management
1.2   Elect  Director Carol A. Cartwright       For       Withhold   Management
1.3   Elect  Director Gale Duff-Bloom           For       Withhold   Management
1.4   Elect  Director Wayne R. Embry            For       Withhold   Management
1.5   Elect  Director Richard H. Fearon         For       Withhold   Management
1.6   Elect  Director Robert A. Garda           For       Withhold   Management
1.7   Elect  Director Gordon D. Harnett         For       Withhold   Management
1.8   Elect  Director William F. Patient        For       Withhold   Management
1.9   Elect  Director Thomas A. Waltermire      For       Withhold   Management
1.10  Elect  Director Farah M. Walters          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

POPE & TALBOT, INC.

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lionel G. Dodd            For       For        Management
1.2   Elect  Director Kenneth G. Hanna          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Voss                 For       For        Management
1.2   Elect Director Scott Tabakin              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Dutcher         For       For        Management
1.2   Elect  Director Mary K. Brainerd          For       For        Management
1.3   Elect  Director Seymour J. Mansfield      For       For        Management
1.4   Elect  Director William C. Mattison, Jr   For       For        Management
1.5   Elect  Director Whitney A. McFarlin       For       For        Management
1.6   Elect  Director Donald C. Wegmiller       For       For        Management
1.7   Elect  Director Rodney A. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome C. Knoll           For       Withhold   Management
1.2   Elect  Director Lawrence S. Peiros        For       Withhold   Management
1.3   Elect  Director William T. Weyerhaeuser   For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Dividend Policy                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick K. Donnelly       For       For        Management
1.2   Elect  Director Robert J. Weltman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRAIRIE SCHOONER PETE LTD

Ticker:       PSL.           Security ID:  CA7396611062
Meeting Date: MAY 12, 2005   Meeting Type: Annual/Special
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors Eight (8)         For       For        Management
2     Elect James M Saunders, Murray L. Cobbe,  For       For        Management
      Warren D. Steckley, Harvey A. Trimble,
      Robert L. Chaisson, Kevin D. Olson as
      Directors
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Approve Stock Option Plan Grants          For       Against    Management


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin H. Belsky          For       Withhold   Management
1.2   Elect  Director Harland C. Stonecipher    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Approve Voting Rights of Control Shares   For       For        Management
5     Amend Articles to Remove Antitakeover     For       For        Management
      Provision


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Bridenbaugh      For       For        Management
1.2   Elect  Director Steven G. Rothmeier       For       For        Management
1.3   Elect  Director J. Frank Travis           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRECISION DRILLING CORPORATION

Ticker:       PD.            Security ID:  CA74022D1006
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect W.C. Dunn, R.J.S. Gibson, P.M.      For       For        Management
      Murray, F.W. Pheasey, R.L. Phillips, H.B.
      Swartout, H.G. Wiggins as Directors
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve 2:1 Stock Split                   For       For        Management
4     Approve 2005 Stock Option Plan            For       Against    Management


- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Li Yu                     For       For        Management
1.2   Elect  Director Gary S. Nunnelly          For       For        Management
1.3   Elect  Director Frank T. Lin              For       For        Management
1.4   Elect  Director Ambassador Jason Yuan     For       For        Management
1.5   Elect  Director Clark Hsu                 For       For        Management
1.6   Elect  Director Chih-Wei Wu               For       Withhold   Management
1.7   Elect  Director William C.Y. Cheng        For       For        Management
1.8   Elect  Director J. Richard Belliston      For       For        Management
1.9   Elect  Director Dr. Albert Yu             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS CO.

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Glenn E. Corlett          For       Withhold   Management
2.2   Elect  Director Frank B. Carr             For       Withhold   Management
2.3   Elect  Director Robert G. Ruhlman         For       Withhold   Management
2.4   Elect  Director Barbara P. Ruhlman        For       Withhold   Management
2.5   Elect  Director John P. O'Brien           For       Withhold   Management


- --------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael V. Prentiss       For       For        Management
1.2   Elect  Director Thomas J. Hynes, Jr.      For       For        Management
1.3   Elect  Director Barry J.C. Parker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       Withhold   Management
1.2   Elect Director Richard A. Giesser         For       Withhold   Management
1.3   Elect Director Jeffrey Keil               For       Withhold   Management
1.4   Elect Director Herbert Kurz               For       Withhold   Management
1.5   Elect Director P. Frederick Pape, Jr.     For       Withhold   Management
1.6   Elect Director Lawrence Read              For       Withhold   Management
1.7   Elect Director Lawrence Rivkin            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP.

Ticker:       PR             Security ID:  741437305
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart B. Rosenstein      For       Withhold   Management
1.2   Elect  Director Frank Osborn              For       Withhold   Management


- --------------------------------------------------------------------------------

PRICELINE.COM, INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  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       Withhold   Management
1.2   Elect  Director Paul A. Bragg             For       Withhold   Management
1.3   Elect  Director David A.B. Brown          For       Withhold   Management
1.4   Elect  Director J.C. Burton               For       Withhold   Management
1.5   Elect  Director Archie W. Dunham          For       Withhold   Management
1.6   Elect  Director Ralph D. McBride          For       Withhold   Management
1.7   Elect  Director David B. Robson           For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

PRIME MEDICAL SERVICES, INC.

Ticker:       PMSI           Security ID:  74156D108
Meeting Date: NOV 9, 2004    Meeting Type: Special
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Y. Bae              For       Withhold   Management
1.2   Elect Director David A. Bell              For       Withhold   Management
1.3   Elect Director Beverly C. Chell           For       Withhold   Management
1.4   Elect Director Kelly P. Conlin            For       Withhold   Management
1.5   Elect Director Timothy D. Dattels         For       Withhold   Management
1.6   Elect Director Meyer Feldberg             For       Withhold   Management
1.7   Elect Director Perry Golkin               For       Withhold   Management
1.8   Elect Director H. John Greeniaus          For       Withhold   Management
1.9   Elect Director Henry R. Kravis            For       Withhold   Management
1.10  Elect Director Dean B. Nelson             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lucian F. Bloodworth      For       For        Management
1.2   Elect  Director A. Derrill Crowe, M. D.   For       For        Management
1.3   Elect  Director Robert E. Flowers, M. D.  For       For        Management
1.4   Elect  Director Ann F. Putallaz           For       For        Management


- --------------------------------------------------------------------------------

PROCENTURY CORP.

Ticker:       PROS           Security ID:  74268T108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Endres         For       For        Management
1.2   Elect  Director Alan R. Weiler            For       For        Management


- --------------------------------------------------------------------------------

PROEX ENERGY LTD

Ticker:       PXE.           Security ID:  CA74310Q1028
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five (5)       For       For        Management
2     Elect John M. Stewart, David D. Johnson,  For       For        Management
      Brian Mclachlan, Gary E. Perron, and
      Terrance D. Svarich as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

PROQUEST COMPANY

Ticker:       PQE            Security ID:  74346P102
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Aldworth          For       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       Withhold   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


- --------------------------------------------------------------------------------

PROSPEX RES LTD

Ticker:       PSX.           Security ID:  CA7436271018
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KPMG LLP as Auditors               For       For        Management
2     Elect Stephen Savidant, John Rossall,     For       For        Management
      Kyle Kitagawa, Brian Hiebert, Ian
      MacGregor as Directors
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. McMahon, Jr.      For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director John D. Johns             For       For        Management
1.4   Elect  Director Donald M. James           For       For        Management
1.5   Elect  Director J. Gary Cooper            For       For        Management
1.6   Elect  Director H. Corbin Day             For       For        Management
1.7   Elect  Director W. Michael Warren, Jr.    For       For        Management
1.8   Elect  Director Malcolm Portera           For       For        Management
1.9   Elect  Director Thomas L. Hamby           For       For        Management
1.10  Elect  Director Vanessa Leonard           For       For        Management
1.11  Elect  Director William A. Terry          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas S. Bozzuto         For       For        Management
1.2   Elect  Director Charles W. Cole, Jr.      For       For        Management
1.3   Elect  Director Barbara B. Lucas          For       For        Management
1.4   Elect  Director Francis G. Riggs          For       For        Management
1.5   Elect  Director Enos K. Fry               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Barr            For       For        Management
1.2   Elect  Director Bruce H. Bennett          For       For        Management
1.3   Elect  Director Debbie H. Guthrie         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Holdcroft         For       Withhold   Management
1.2   Elect Director Ruth M. Owardes            For       Withhold   Management
1.3   Elect Director Jane A. Truelove           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           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


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Havner, Jr.     For       Withhold   Management
1.2   Elect  Director Joseph D. Russell, Jr.    For       Withhold   Management
1.3   Elect  Director Harvey Lenkin             For       Withhold   Management
1.4   Elect  Director Vern O. Curtis            For       Withhold   Management
1.5   Elect  Director Arthur M. Friedman        For       Withhold   Management
1.6   Elect  Director James H. Kropp            For       Withhold   Management
1.7   Elect  Director Alan K. Pribble           For       Withhold   Management
1.8   Elect  Director Jack D. Steele            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin L. Hecktman         For       Withhold   Management
1.2   Elect Director Delores P. Kesler          For       Withhold   Management
1.3   Elect Director David A. Smith             For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joey A. Jacobs             For       For        Management
1.2   Elect Director William M. Petrie, M.D.    For       For        Management
1.3   Elect Director Edward K. Wissing          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PULITZER INC.

Ticker:       PTZ            Security ID:  745769109
Meeting Date: JUN 3, 2005    Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

PXRE GROUP (FRM. PXRE CORP.)

Ticker:       PXT            Security ID:  G73018106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wendy Luscombe            For       For        Management
1.2   Elect  Director Jeffrey L. Radke          For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      COMPANY S BYE-LAWS.


- --------------------------------------------------------------------------------

QLT INC.

Ticker:       QLT            Security ID:  746927102
Meeting Date: NOV 19, 2004   Meeting Type: Special
Record Date:  OCT 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William V. Botts          For       Withhold   Management
1.2   Elect  Director Maurice J. Dewald         For       Withhold   Management
1.3   Elect  Director Ahmed Hussein             For       Withhold   Management
1.4   Elect  Director Jonathan Javitt           For       Withhold   Management
1.5   Elect  Director Vincent J. Love           For       Withhold   Management
1.6   Elect  Director Steven T. Plochocki       For       Withhold   Management
1.7   Elect  Director Sheldon Razin             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  JAN 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan F. Davis            For       For        Management
1.2   Elect  Director Russell M. Flaum          For       For        Management


- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Ball             For       Withhold   Management
1.2   Elect  Director John R. Colson            For       Withhold   Management
1.3   Elect  Director Bernard Fried             For       Withhold   Management
1.4   Elect  Director Louis C. Golm             For       Withhold   Management
1.5   Elect  Director Worthing F. Jackman       For       Withhold   Management
1.6   Elect  Director Bruce Ranck               For       Withhold   Management
1.7   Elect  Director Gary A. Tucci             For       Withhold   Management
1.8   Elect  Director John R. Wilson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

R&G FINANCIAL CORP.

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Galan            For       Withhold   Management
1.2   Elect Director Ramon Prats                For       Withhold   Management
1.3   Elect Director Enrique Umpierre-Suarez    For       Withhold   Management
1.4   Elect Director Eduardo McCormack          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  David M. Veit            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Betsy Z. Cohen             For       For        Management
1.2   Elect  Trustee Edward S. Brown            For       For        Management
1.3   Elect  Trustee Jonathan Z. Cohen          For       For        Management
1.4   Elect  Trustee S. Kristin Kim             For       For        Management
1.5   Elect  Trustee Arthur Makadon             For       For        Management
1.6   Elect  Trustee Joel R. Mesznik            For       For        Management
1.7   Elect  Trustee Daniel Promislo            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Thomas Bentley         For       For        Management
1.2   Elect  Director P. Michael Farmwald       For       For        Management
1.3   Elect  Director Kevin Kennedy             For       For        Management
1.4   Elect  Director Geoff Tate                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Arthur H. Goldberg         For       For        Management
1.2   Elect  Trustee Mark K. Rosenfeld          For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony W. Bour           For       For        Management
1.2   Elect  Director David A. Christensen      For       For        Management
1.3   Elect  Director Thomas S. Everist         For       For        Management
1.4   Elect  Director Mark E. Griffin           For       For        Management
1.5   Elect  Director Conrad J. Hoigaard        For       For        Management
1.6   Elect  Director Cynthia H. Milligan       For       For        Management
1.7   Elect  Director Ronald M. Moquist         For       For        Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Angela M. Biever          For       For        Management
1.2   Elect  Director Jonathan A. Bulkley       For       For        Management
1.3   Elect  Director Francis S. Godbold        For       For        Management
1.4   Elect  Director H William Habermeyer Jr   For       For        Management
1.5   Elect  Director Chet Helck                For       For        Management
1.6   Elect  Director Thomas A. James           For       For        Management
1.7   Elect  Director Paul W. Marshall          For       For        Management
1.8   Elect  Director Kenneth A. Shields        For       For        Management
1.9   Elect  Director Hardwick Simmons          For       For        Management
1.10  Elect  Director Adelaide Sink             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Dods            For       For        Management
1.2   Elect  Director Boyd L. Meyer             For       For        Management
1.3   Elect  Director Peter K.K. Chung          For       Withhold   Management
1.4   Elect  Director Curtis W. Stoelting       For       For        Management
1.5   Elect  Director John S. Bakalar           For       For        Management
1.6   Elect  Director John J. Vosicky           For       For        Management
1.7   Elect  Director Paul E. Purcell           For       For        Management
1.8   Elect  Director Daniel M. Wright          For       For        Management
1.9   Elect  Director Thomas M. Collinger       For       For        Management
1.10  Elect  Director Richard E.  Rothkopf      For       For        Management
1.11  Elect  Director Michael J. Merriman, Jr.  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director William J. White           For       Withhold   Management
1.3   Elect Director Ed Zschau                  For       Withhold   Management


- --------------------------------------------------------------------------------

REAL RESOURCES LTD

Ticker:       RER.           Security ID:  CA7559022024
Meeting Date: MAY 5, 2005    Meeting Type: Annual/Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lowell E. Jackson, Dallas L.        For       For        Management
      Droppo, Frans Burger, Martin G. Abbott,
      D. Nolan Blades and Robert B. Michaleski
      as Directors
2     Approve Pricewaterhouse Coopers LLP as    For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3.1   Elect  Director Kathleen R. Allen, Ph.D.  For       For        Management
3.2   Elect  Director Donald R. Cameron         For       For        Management
3.3   Elect  Director William E. Clark, Jr.     For       For        Management
3.4   Elect  Director Roger P. Kuppinger        For       For        Management
3.5   Elect  Director Thomas A. Lewis           For       For        Management
3.6   Elect  Director Michael D. McKee          For       For        Management
3.7   Elect  Director Willard H. Smith Jr.      For       For        Management
4     Elect  Director Donald R. Cameron         For       For        Management
5     Elect  Director Willard H. Smith Jr.      For       For        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Graebel       For       For        Management
1.2   Elect  Director Dennis B. Mullen          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas B Hansen          For       For        Management
1.2   Elect  Director Greg H Kubicek            For       For        Management
1.3   Elect  Director Charles J Toeniskoetter   For       For        Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.2   Elect  Director Raymond L. Bank           For       For        Management
1.3   Elect  Director C. Ronald Blankenship     For       For        Management
1.4   Elect  Director A. R. Carpenter           For       For        Management
1.5   Elect  Director J. Dix Druce, Jr.         For       For        Management
1.6   Elect  Director Mary Lou Fiala            For       For        Management
1.7   Elect  Director Bruce M. Johnson          For       For        Management
1.8   Elect  Director Douglas S. Luke           For       For        Management
1.9   Elect  Director John C. Schweitzer        For       For        Management
1.10  Elect  Director Thomas G. Wattles         For       For        Management
1.11  Elect  Director Terry N. Worrell          For       For        Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rolf F. Bjelland          For       For        Management
1.2   Elect  Director Paul D. Finkelstein       For       For        Management
1.3   Elect  Director Thomas L. Gregory         For       For        Management
1.4   Elect  Director Van Zandt Hawn            For       For        Management
1.5   Elect  Director Susan Hoyt                For       For        Management
1.6   Elect  Director David B. Kunin            For       For        Management
1.7   Elect  Director Myron Kunin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Anderson, CPA  For       Withhold   Management
1.2   Elect  Director Colleen Conway-Welch,     For       Withhold   Management
      Ph.D.,R.N.
1.3   Elect  Director C. Ray Holman, CPA        For       Withhold   Management
1.4   Elect  Director John H. Short, Ph.D.      For       Withhold   Management
1.5   Elect  Director H. Edwin Trusheim         For       Withhold   Management
1.6   Elect  Director Theodore M. Wight         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Cliff Eason            For       For        Management
1.2   Elect  Director Joseph A. Reali           For       For        Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Hayes          For       For        Management
1.2   Elect  Director Franklin R. Johnson       For       For        Management
1.3   Elect  Director Leslie A. Waite           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

REMEC, INC.

Ticker:       REMC           Security ID:  759543101
Meeting Date: MAY 18, 2005   Meeting Type: Special
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2     Amend Articles                            For       For        Management


- --------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP.

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Goble, Jr          For       For        Management
1.2   Elect Director William E. Greenwood       For       For        Management
1.3   Elect Director Robert P. Murphy           For       For        Management
1.4   Elect Director David E. Preng             For       For        Management
1.5   Elect Director Thomas W. Rollins          For       For        Management
1.6   Elect Director Alan C. Shapiro            For       For        Management
1.7   Elect Director James A. Watt              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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.


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Speese            For       For        Management
1.2   Elect  Director Richard K. Armey          For       For        Management
1.3   Elect  Director Laurence M. Berg          For       For        Management


- --------------------------------------------------------------------------------

RENT-WAY, INC.

Ticker:       RWY            Security ID:  76009U104
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald A. Ryan            For       Withhold   Management
1.2   Elect  Director Robert B. Fagenson        For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry D. Campbell         For       For        Management
1.2   Elect  Director Dana M. Cluckey           For       For        Management
1.3   Elect  Director George J. Butvilas        For       For        Management
1.4   Elect  Director Richard J. Cramer, Sr.    For       For        Management
1.5   Elect  Director Barry J. Eckhold          For       For        Management
1.6   Elect  Director Gary Hurand               For       For        Management
1.7   Elect  Director Dennis J. Ibold           For       For        Management
1.8   Elect  Director Stanley A. Jacobson       For       For        Management
1.9   Elect  Director John J. Lennon            For       For        Management
1.10  Elect  Director Kelly E. Miller           For       For        Management
1.11  Elect  Director Randolph P. Piper         For       For        Management
1.12  Elect  Director Dr. Isaac J. Powell       For       For        Management
1.13  Elect  Director William C. Rands III      For       For        Management
1.14  Elect  Director Dr. Jeoffrey K. Stross    For       For        Management
1.15  Elect  Director Steven E. Zack            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Trager          For       Did Not    Management
                                                          Vote
1.2   Elect Director Steven E. Trager           For       Did Not    Management
                                                          Vote
1.3   Elect Director A. Scott Trager            For       Did Not    Management
                                                          Vote
1.4   Elect Director Bill Petter                For       Did Not    Management
                                                          Vote
1.5   Elect Director R. Wayne Stratton          For       Did Not    Management
                                                          Vote
1.6   Elect Director Henry M. Altman, Jr.       For       Did Not    Management
                                                          Vote
1.7   Elect Director Sandra Metts Snowden       For       Did Not    Management
                                                          Vote
1.8   Elect Director Susan Stout Tamme          For       Did Not    Management
                                                          Vote
1.9   Elect Director Charles E. Anderson        For       Did Not    Management
                                                          Vote
2     Amend Deferred Compensation Plan          For       Did Not    Management
                                                          Vote
3     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
4     Adopt Policy on Payday Lenders            Against   Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. O'Connor         For       For        Management
1.2   Elect  Director Harris W. Hudson          For       For        Management
1.3   Elect  Director John W. Croghan           For       For        Management
1.4   Elect  Director W. Lee Nutter             For       For        Management
1.5   Elect  Director Ramon A. Rodriguez        For       For        Management
1.6   Elect  Director Allan C. Sorensen         For       For        Management
1.7   Elect  Director Michael W. Wickham        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Hallagan        For       For        Management
1.2   Elect  Director Olivia F. Kirtley         For       For        Management
1.3   Elect  Director Michael J. Foster         For       For        Management
1.4   Elect  Director David Braddock            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos C. Campbell        For       Withhold   Management
1.2   Elect  Director Edward E. Cohen           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen M. Ferguson         For       For        Management
1.2   Elect  Director Neil F. Dimick            For       For        Management
1.3   Elect  Director Julie A. Hill             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     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


- --------------------------------------------------------------------------------

RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry L. Aaron            For       For        Management
1.2   Elect  Director Ari Deshe                 For       For        Management
1.3   Elect  Director Jon P. Diamond            For       For        Management
1.4   Elect  Director Elizabeth M. Eveillard    For       For        Management
1.5   Elect  Director Lawrence J. Ring          For       For        Management
1.6   Elect  Director Jay L. Schottenstein      For       For        Management
1.7   Elect  Director Harvey L. Sonnenberg      For       For        Management
1.8   Elect  Director James L. Weisman          For       For        Management
1.9   Elect  Director Heywood Wilansky          For       For        Management


- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard P. Aldrich        For       For        Management
1.2   Elect  Director Lawrence M. Benveniste    For       For        Management
1.3   Elect  Director Philip D. Hotchkiss       For       For        Management
1.4   Elect  Director Thomas F. Madison         For       For        Management
1.5   Elect  Director Steven M. Quist           For       For        Management
1.6   Elect  Director James L. Reissner         For       For        Management
1.7   Elect  Director David J. Suden            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

RIO ALTO RESOURCES INTERNATIONAL INC

Ticker:       RAX            Security ID:  CA7668931016
Meeting Date: AUG 11, 2004   Meeting Type: Annual/Special
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement for the Sale  For       For        Management
      of Company Assets
2     Fix Number of Directors at Five           For       For        Management
3     Elect John Brussa, Richard T. Cones, R.   For       For        Management
      James Brown, Robert M. Shaunessy and
      Lloyd C. Swift as Directors
4     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5     Approve Issuance of Shares to Facilitate  For       For        Management
      the Arrangement with West Energy Ltd.
6     Change Company Name to West Energy Ltd.   For       For        Management


- --------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John G. Danhakl           For       For        Management
1.2   Elect  Director Michael A. Friedman, M.D. For       For        Management
1.3   Elect  Director Alfred M. Gleason         For       For        Management
1.4   Elect  Director Robert G. Miller          For       For        Management
1.5   Elect  Director Philip G. Satre           For       For        Management
2     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
3     Report on Board Diversity                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Baily             For       For        Management
1.2   Elect  Director Jordan W. Graham          For       For        Management
1.3   Elect  Director Gerald I. Lenrow          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:  DEC 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Hyatt Brown            For       Withhold   Management
1.2   Elect  Director Russell M. Currey         For       Withhold   Management
1.3   Elect  Director G. Stephen Felker         For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Wirth               For       For        Management
1.2   Elect  Director William R. Hoover         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Randall Rollins        For       For        Management
1.2   Elect  Director James B. Williams         For       For        Management


- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randall Rollins         For       For        Management
1.2   Elect Director Henry B. Tippie            For       For        Management
1.3   Elect Director James B. Williams          For       For        Management


- --------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. DeMillo        For       Withhold   Management
1.2   Elect  Director Richard L. Earnest        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin B. Borden, Jr.      For       For        Management
1.2   Elect  Director John P. Derham Cato       For       For        Management
1.3   Elect  Director R. Stuart Dickson         For       For        Management
1.4   Elect  Director Isaiah Tidwell            For       For        Management


- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Belluck             For       Withhold   Management
1.2   Elect  Director Aubrey C. Tobey           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Marvin Rush            For       For        Management
1.2   Elect  Director W.M. 'Rusty' Rush         For       For        Management
1.3   Elect  Director John D. Rock              For       For        Management
1.4   Elect  Director Harold D. Marshall        For       For        Management
1.5   Elect  Director Ronald J. Krause          For       For        Management
1.6   Elect  Director Thomas A. Akin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raphael Benaroya          For       Withhold   Management
1.2   Elect  Director Angelica Berrie           For       Withhold   Management
1.3   Elect  Director Carl Epstein              For       Withhold   Management
1.4   Elect  Director Andrew R. Gatto           For       Withhold   Management
1.5   Elect  Director Ilan Kaufthal             For       Withhold   Management
1.6   Elect  Director Charles Klatskin          For       Withhold   Management
1.7   Elect  Director Joseph Kling              For       Withhold   Management
1.8   Elect  Director William A. Landman        For       Withhold   Management
1.9   Elect  Director Josh Weston               For       Withhold   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       Withhold   Management
1.2   Elect  Director Ronald G. Bruno           For       Withhold   Management
1.3   Elect  Director Mary Jane Robertson       For       Withhold   Management
1.4   Elect  Director Arnold W. Donald          For       Withhold   Management
1.5   Elect  Director Rebecca C. Matthias       For       Withhold   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       For        Management
1.2   Elect  Director G. Edwin McCranie         For       For        Management
1.3   Elect  Director Barry L. Edwards          For       For        Management
1.4   Elect  Director Brian S. MacKenzie        For       For        Management
1.5   Elect  Director Harold K. Roberts, Jr.    For       For        Management
1.6   Elect  Director James M. Shoemaker, Jr.   For       For        Management
1.7   Elect  Director Vivian A. Wong            For       For        Management
2     Adopt or Amend Shareholder Rights Plan    For       For        Management
      (Poison Pill)
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hansel E. Tookes II       For       For        Management
1.2   Elect  Director Lynn M. Martin            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


- --------------------------------------------------------------------------------

RYERSON TULL, INC.

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       Withhold   Management
1.2   Elect  Director Richard G. Cline          For       Withhold   Management
1.3   Elect  Director Russell M. Flaum          For       Withhold   Management
1.4   Elect  Director James A. Henderson        For       Withhold   Management
1.5   Elect  Director Gregory P. Josefowics     For       Withhold   Management
1.6   Elect  Director M. Miller De Lombera      For       Withhold   Management
1.7   Elect  Director Neil S. Novich            For       Withhold   Management
1.8   Elect  Director Jerry K. Pearlman         For       Withhold   Management
1.9   Elect  Director Anre D. Williams          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Dreier                For       For        Management
1.2   Elect  Director Mr. Bane                  For       For        Management
1.3   Elect  Director Ms. Frecon                For       For        Management
1.4   Elect  Director Mr. Hernandez             For       For        Management
1.5   Elect  Director Mr. Jews                  For       For        Management
1.6   Elect  Director Mr. Mansour               For       For        Management
1.7   Elect  Director Mr. Mellor                For       For        Management
1.8   Elect  Director Mr. Metcalfe              For       For        Management
1.9   Elect  Director Ms. St. Martin            For       For        Management
1.10  Elect  Director Mr. Varello               For       For        Management
1.11  Elect  Director Mr. Wilson                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd D. Brice             For       For        Management
1.2   Elect  Director William J. Gatti          For       For        Management
1.3   Elect  Director Ruth M. Grant             For       For        Management
1.4   Elect  Director Samuel Levy               For       For        Management
1.5   Elect  Director Charles A. Spadafora      For       For        Management


- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ram Gupta                 For       Withhold   Management
1.2   Elect  Director Gregory J. Owens          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Gilliland      For       Withhold   Management
1.2   Elect  Director Bob L. Martin             For       Withhold   Management
1.3   Elect  Director Richard L. Thomas         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles                            For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David F. Brussard         For       For        Management
1.2   Elect  Director A. Richard Caputo, Jr.    For       For        Management


- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart W. Epperson        For       For        Management
1.2   Elect  Director Paul Pressler             For       For        Management
1.3   Elect  Director Edward G. Atsinger III    For       For        Management
1.4   Elect  Director David Davenport           For       For        Management
1.5   Elect  Director Eric H. Halvorson         For       For        Management
1.6   Elect  Director Richard A. Riddle         For       For        Management
1.7   Elect  Director Roland S. Hinz            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Ball            For       For        Management
1.2   Elect  Director Richard E. Bean           For       For        Management
1.3   Elect  Director Robert M. Collie, Jr.     For       For        Management
1.4   Elect  Director Charles W. Duncan, III    For       For        Management
1.5   Elect  Director Robert E. Garrison II     For       For        Management
1.6   Elect  Director Titus H. Harris, Jr.      For       For        Management
1.7   Elect  Director Gerald H. Hunsicker       For       For        Management
1.8   Elect  Director Scott B. McClelland       For       For        Management
1.9   Elect  Director Ben T. Morris             For       For        Management
1.10  Elect  Director Albert W. Niemi, Jr.,     For       For        Management
      Ph.D.
1.11  Elect  Director Nolan Ryan                For       For        Management
1.12  Elect  Director Don A. Sanders            For       For        Management
1.13  Elect  Director W. Blair Waltrip          For       For        Management
1.14  Elect  Director Dan S. Wilford            For       For        Management


- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lampkin Butts             For       For        Management
1.2   Elect  Director Beverly W. Hogan          For       For        Management
1.3   Elect  Director Phil K. Livingston        For       For        Management
1.4   Elect  Director Charles W. Ritter, Jr     For       For        Management
1.5   Elect  Director Joe F. Sanderson, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil R. Bonke             For       Withhold   Management
1.2   Elect  Director Alain Couder              For       Withhold   Management
1.3   Elect  Director Randy W. Furr             For       Withhold   Management
1.4   Elect  Director Mario M. Rosati           For       Withhold   Management
1.5   Elect  Director A. Eugene Sapp, Jr.       For       Withhold   Management
1.6   Elect  Director Wayne Shortridge          For       Withhold   Management
1.7   Elect  Director Peter J. Simone           For       Withhold   Management
1.8   Elect  Director Jure Sola                 For       Withhold   Management
1.9   Elect  Director Jacquelyn M. Ward         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose R. Gonzalez          For       For        Management
1.2   Elect  Director Roberto H. Valentin       For       For        Management
1.3   Elect  Director Carlos M. Garcia          For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel D. Burgess         For       For        Management
1.2   Elect  Director Arthur J. Klausner        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis H. Chookaszian     For       Withhold   Management
1.2   Elect  Director Jeffrey M. Cunningham     For       Withhold   Management
1.3   Elect  Director Darius W. Gaskins, Jr.    For       Withhold   Management
1.4   Elect  Director Gary S. McKissock         For       Withhold   Management
1.5   Elect  Director J. Stuart Moore           For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ole Steen Andersen        For       For        Management
1.2   Elect  Director David J. Anderson         For       For        Management
1.3   Elect  Director Jorgen M. Clausen         For       Withhold   Management
1.4   Elect  Director Nicola Keim               For       For        Management
1.5   Elect  Director Johannes F. Kirchhoff     For       For        Management
1.6   Elect  Director Hans Kirk                 For       Withhold   Management
1.7   Elect  Director F. Joseph Loughrey        For       For        Management
1.8   Elect  Director Klaus H. Murmann          For       Withhold   Management
1.9   Elect  Director Sven Murmann              For       For        Management
1.10  Elect  Director Steven H. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven E. Bernstein       For       Withhold   Management
1.2   Elect  Director Duncan H. Cocroft         For       Withhold   Management
1.3   Elect  Director Philip L. Hawkins         For       Withhold   Management


- --------------------------------------------------------------------------------

SBS TECHNOLOGIES, INC.

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher J. Amenson    For       For        Management
1.2   Elect  Director Warren W. Andrews         For       For        Management
1.3   Elect  Director L.A. Bennigson, Ph.D.     For       For        Management
1.4   Elect  Director Peter D. Fenner           For       For        Management
1.5   Elect  Director Clarence W. Peckham       For       For        Management
1.6   Elect  Director Richard Szafranski        For       For        Management
1.7   Elect  Director Alan F. White             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bill L. Amick             For       For        Management
1.2   Elect  Director D. Maybank Hagood         For       For        Management
1.3   Elect  Director William B. Timmerman      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Baur           For       For        Management
1.2   Elect  Director Steven R. Fischer         For       For        Management
1.3   Elect  Director James G. Foody            For       For        Management
1.4   Elect  Director Michael J. Grainger       For       For        Management
1.5   Elect  Director Steven H. Owings          For       For        Management
1.6   Elect  Director John P. Reilly            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarence W. Schawk        For       Withhold   Management
1.2   Elect  Director David A. Schawk           For       Withhold   Management
1.3   Elect  Director A. Alex Sarkisian, Esq.   For       Withhold   Management
1.4   Elect  Director Leonard S. Caronia        For       Withhold   Management
1.5   Elect  Director Judith W. McCue, Esq.     For       Withhold   Management
1.6   Elect  Director Hollis W. Rademacher      For       Withhold   Management
1.7   Elect  Director John T. McEnroe, Esq.     For       Withhold   Management
1.8   Elect  Director Christopher Lacovara      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 31, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Philip           For       For        Management
1.2   Elect Director Kenneth M. Novack          For       For        Management
1.3   Elect Director Gary Schnitzer             For       For        Management
1.4   Elect Director Dori Schnitzer             For       For        Management
1.5   Elect Director Carol S. Lewis             For       For        Management
1.6   Elect Director Jean S. Reynolds           For       For        Management
1.7   Elect Director Scott Lewis                For       For        Management
1.8   Elect Director Robert S. Ball             For       For        Management
1.9   Elect Director William A. Furman          For       For        Management
1.10  Elect Director Ralph R. Shaw              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Davies            For       For        Management
1.2   Elect  Director Peter M. Mayer            For       For        Management
1.3   Elect  Director John G. McDonald          For       For        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo C. Mckenna            For       For        Management
1.2   Elect  Director Terry L. Lay              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Lorne Weil             For       For        Management
1.2   Elect  Director Peter A. Cohen            For       For        Management
1.3   Elect  Director Colin J. O'Brien          For       For        Management
1.4   Elect  Director Ronald O. Perelman        For       For        Management
1.5   Elect  Director Howard Gittis             For       For        Management
1.6   Elect  Director Barry F. Schwartz         For       For        Management
1.7   Elect  Director Eric M. Turner            For       For        Management
1.8   Elect  Director Sir Brian G. Wolfson      For       For        Management
1.9   Elect  Director Joseph R. Wright, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director James F. McDonald         For       For        Management
1.3   Elect  Director Terence F. McGuirk        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Hagedorn            For       Withhold   Management
1.2   Elect  Director Karen G. Mills            For       Withhold   Management
1.3   Elect  Director Stephanie M. Shern        For       Withhold   Management
1.4   Elect  Director John Walker, Ph.D.        For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Formation of Holding Company      For       For        Management


- --------------------------------------------------------------------------------

SCS TRANSPORTATION, INC.

Ticker:       SCST           Security ID:  81111T102
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linda J. French           For       For        Management
1.2   Elect  Director William F. Martin, Jr.    For       For        Management
1.3   Elect  Director Bjorn E. Olsson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SEA CONTAINERS LTD.

Ticker:       SCR.B          Security ID:  811371707
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 W. Murray Grindrod        For       For        Management
1.3   Elect  Director Robert M. Riggs           For       For        Management
1.4   Elect  Director Charles N.C. Sherwood     For       For        Management
1.5   Elect  Director James B. Sherwood         For       For        Management
1.6   Elect  Director Michael J.L. Stracey      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen E. Bohner         For       For        Management
1.2   Elect  Director Evans Crary, Jr.          For       For        Management
1.3   Elect  Director T. Michael Crook          For       For        Management
1.4   Elect  Director A. Douglas Gilbert        For       For        Management
1.5   Elect  Director Dennis S. Hudson, III     For       For        Management


- --------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director David W. Gryska           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGY CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Salah M. Hassanein        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       Withhold   Management
1.2   Elect  Director Kathryn M. McCarthy       For       Withhold   Management
1.3   Elect  Director Henry H. Porter, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher P. Kirchen    For       For        Management
1.2   Elect  Director Brenda J. Launderback     For       For        Management
1.3   Elect  Director Michael A. Peel           For       For        Management
1.4   Elect  Director Jean-Michel Valette       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SELECT MEDICAL CORP.

Ticker:       SEM            Security ID:  816196109
Meeting Date: FEB 24, 2005   Meeting Type: Special
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SELECTICA, INC.

Ticker:       SLTC           Security ID:  816288104
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUL 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Arnold              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Bauer              For       For        Management
1.2   Elect Director Joan M. Lamm-Tennant       For       For        Management
1.3   Elect Director Ronald L. O'Kelley         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F.N. Zeytoonjian          For       Withhold   Management


- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Ryan            For       Withhold   Management
1.2   Elect  Director S. Malcolm Gillis         For       Withhold   Management
1.3   Elect  Director Clifton H. Morris, Jr.    For       Withhold   Management
1.4   Elect  Director W. Blair Waltrip          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SERVICEMASTER COMPANY, THE

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roberto R. Herencia       For       Withhold   Management
1.2   Elect  Director Louis J. Giuliano         For       Withhold   Management
1.3   Elect  Director Betty Jane Hess           For       Withhold   Management
1.4   Elect  Director Jonathan P. Ward          For       Withhold   Management
1.5   Elect  Director Eileen A. Kamerick        For       Withhold   Management
1.6   Elect  Director Coleman H. Peterson       For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 24, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.M. Bernhard, Jr.        For       Withhold   Management
1.2   Elect  Director T.A. Barfield, Jr.        For       Withhold   Management
1.3   Elect  Director James F. Barker           For       Withhold   Management
1.4   Elect  Director L. Lane Grigsby           For       Withhold   Management
1.5   Elect  Director David W. Hoyle            For       Withhold   Management
1.6   Elect  Director Albert D. McAlister       For       Withhold   Management
1.7   Elect  Director Charles E. Roemer, III    For       Withhold   Management
1.8   Elect  Director John W. Sinders, Jr.      For       Withhold   Management
1.9   Elect  Director Robert L. Belk            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas C. Arthur         For       For        Management
1.2   Elect  Director Tracy Fitzsimmons         For       For        Management
1.3   Elect  Director William A. Truban, Jr.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

SHILOH INDUSTRIES, INC.

Ticker:       SHLO           Security ID:  824543102
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis E. Moll            For       Withhold   Management
1.2   Elect  Director Theodore K. Zampetis      For       Withhold   Management
1.3   Elect  Director Robert J. King, Jr.       For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

SI INTL INC

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Crawford, III    For       For        Management
1.2   Elect  Director Walter C. Florence        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Siebel           For       For        Management
1.2   Elect Director James C. Gaither           For       For        Management
1.3   Elect Director Marc F. Racicot            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Y. Hartley         For       For        Management
1.2   Elect  Director Michael E. Luce           For       For        Management
1.3   Elect  Director Anthony M. Marlon, M.D.   For       For        Management
1.4   Elect  Director Anthony L. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph B. Anderson, Jr    For       Withhold   Management
1.2   Elect  Director Krestine M. Corbin        For       Withhold   Management
1.3   Elect  Director Philip G. Satre           For       Withhold   Management
1.4   Elect  Director Clyde T. Turner           For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander M. Davern       For       For        Management
1.2   Elect  Director Robert T. Derby           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Greg Horrigan          For       Withhold   Management
1.2   Elect  Director John W. Alden             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bing Yeh                  For       Withhold   Management
1.2   Elect  Director Yaw Wen Hu                For       Withhold   Management
1.3   Elect  Director Tsuyoshi Taira            For       Withhold   Management
1.4   Elect  Director Yasushi Chikagami         For       Withhold   Management
1.5   Elect  Director Ronald Chwang             For       Withhold   Management
1.6   Elect  Director Terry M. Nickerson        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. Van Den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions and    Against   Abstain    Shareholder
      Energy Efficiency


- --------------------------------------------------------------------------------

SIMPLETECH, INC

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manouch Moshayedi         For       For        Management
1.2   Elect  Director Mike Moshayedi            For       For        Management
1.3   Elect  Director Mark Moshayedi            For       For        Management
1.4   Elect  Director Dan Moses                 For       For        Management
1.5   Elect  Director F. Michael Ball           For       For        Management
1.6   Elect  Director Mark R. Hollinger         For       For        Management
1.7   Elect  Director James J. Peterson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Earl F. Cheit             For       For        Management
1.2   Elect  Director Thomas J. Fitzmyers       For       For        Management
1.3   Elect  Director Barry Lawson Williams     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rohit M. Desai            For       Withhold   Management
1.2   Elect  Director Nigel T. Gourlay          For       Withhold   Management


- --------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kieran E. Burke           For       For        Management
1.2   Elect  Director Paul A. Biddelman         For       For        Management
1.3   Elect  Director James F. Dannhauser       For       For        Management
1.4   Elect  Director Michael E. Gellert        For       For        Management
1.5   Elect  Director Francois Letaconnoux      For       For        Management
1.6   Elect  Director Robert J. McGuire         For       For        Management
1.7   Elect  Director Stanley S. Shuman         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geyer Kosinski            For       Withhold   Management
1.2   Elect  Director Richard Siskind           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marty E. Adams            For       For        Management
1.2   Elect  Director Jonathan A. Levy          For       For        Management
1.3   Elect  Director Thomas J. O'Shane         For       For        Management
1.4   Elect  Director C. Gregory Spangler       For       For        Management
1.5   Elect  Director Marylouise Fennell        For       For        Management


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       Withhold   Management
1.2   Elect Director J. Ralph Atkin             For       Withhold   Management
1.3   Elect Director Steven F. Udvar-Hazy       For       Withhold   Management
1.4   Elect Director Ian M. Cumming             For       Withhold   Management
1.5   Elect Director W. Steve Albrecht          For       Withhold   Management
1.6   Elect Director Mervyn K. Cox              For       Withhold   Management
1.7   Elect Director Sidney J. Atkin            For       Withhold   Management
1.8   Elect Director Hyrum W. Smith             For       Withhold   Management
1.9   Elect Director Robert G. Sarver           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Aldrich          For       For        Management
1.2   Elect  Director Moiz M. Beguwala          For       For        Management
1.3   Elect  Director Dwight W. Decker          For       For        Management
1.4   Elect  Director David P. McGlade          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


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc Holliday             For       For        Management
1.2   Elect  Director John S. Levy              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pascal Announ             For       For        Management
1.2   Elect  Director Thierry Bourgeron         For       For        Management
1.3   Elect  Director Timm F. Crull             For       For        Management
1.4   Elect  Director David J. McLaughlin       For       For        Management
1.5   Elect  Director Joel-Andre Ornstein       For       For        Management
1.6   Elect  Director Ross E. Roeder            For       Withhold   Management
1.7   Elect  Director Etienne Snollaerts        For       Withhold   Management
1.8   Elect  Director Stephen E. Watson         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Connie K. Duckworth       For       Withhold   Management
1.3   Elect  Director Alan E. Goldberg          For       Withhold   Management
1.4   Elect  Director William T. Lynch, Jr.     For       Withhold   Management
1.5   Elect  Director Patrick J. Moore          For       Withhold   Management
1.6   Elect  Director James J. O'Connor         For       Withhold   Management
1.7   Elect  Director Jerry K. Pearlman         For       Withhold   Management
1.8   Elect  Director Thomas A. Reynolds, III   For       Withhold   Management
1.9   Elect  Director Eugene C. Sit             For       Withhold   Management
1.10  Elect  Director William D. Smithburg      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne J. Decyk           For       Withhold   Management
1.2   Elect Director Lars Nyberg                For       Withhold   Management
1.3   Elect Director Richard F. Teerlink        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOFTBRANDS, INC.

Ticker:                      Security ID:  83402A107
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Samuel              For       For        Management
1.2   Elect  Director Jeffrey Vorholt           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

SOLA INTERNATIONAL INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeremy C. Bishop           For       Withhold   Management
1.2   Elect Director Maurice J. Cunniffe        For       Withhold   Management
1.3   Elect Director Charles F. Smith           For       Withhold   Management
1.4   Elect Director Columbe M. Nicholas        For       Withhold   Management
1.5   Elect Director Robert A. Muh              For       Withhold   Management
1.6   Elect Director Jackson L. Schultz         For       Withhold   Management


- --------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 13, 2005   Meeting Type: Annual
Record Date:  NOV 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Hasler         For       Withhold   Management
1.2   Elect  Director Michael R. Cannon         For       Withhold   Management
1.3   Elect  Director Richard A. D'Amore        For       Withhold   Management
1.4   Elect  Director H. Paulett Eberhart       For       Withhold   Management
1.5   Elect  Director Heinz Fridrich            For       Withhold   Management
1.6   Elect  Director William R. Graber         For       Withhold   Management
1.7   Elect  Director Dr. Paul R. Low           For       Withhold   Management
1.8   Elect  Director C. Wesley M. Scott        For       Withhold   Management
1.9   Elect  Director Cyril Yansouni            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Lieberman         For       For        Management
1.2   Elect  Director H.E. (Gene) Rainbolt      For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: SEP 7, 2004    Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Robert J. Doris          For       Withhold   Management
1.2   Elect  Director  Peter J. Marguglio       For       Withhold   Management
1.3   Elect  Director  R. Warren Langley        For       Withhold   Management
1.4   Elect  Director  Robert M. Greber         For       Withhold   Management
1.5   Elect  Director  Mary C. Sauer            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       Withhold   Management
1.2   Elect  Director Kevin M. Goodwin          For       Withhold   Management
1.3   Elect  Director Edward V. Fritzky         For       Withhold   Management
1.4   Elect  Director Steven R. Goldstein, M.D  For       Withhold   Management
1.5   Elect  Director Robert G. Hauser, M.D.    For       Withhold   Management
1.6   Elect  Director William G. Parzybok, Jr.  For       Withhold   Management
1.7   Elect  Director Jeffrey Pfeffer, Ph.D.    For       Withhold   Management
1.8   Elect  Director Richard S. Schneider,     For       Withhold   Management
      Ph.D.
1.9   Elect  Director Jacques Souquet, Ph.D.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Ferri             For       For        Management
1.2   Elect  Director Rubin Gruber              For       For        Management
1.3   Elect  Director H. Brian Thompson         For       For        Management


- --------------------------------------------------------------------------------

SOTHEBY'S HOLDINGS, INC.

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven B. Dodge           For       Withhold   Management
1.2   Elect  Director S. Percy Rockefeller      For       Withhold   Management
1.3   Elect  Director Donald M. Stewart         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Dinolfo            For       Withhold   Management
1.2   Elect  Director Eldorus Maynard           For       Withhold   Management
1.3   Elect  Director Samuel T. Telerico        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Leslie Flegel          For       Withhold   Management
1.2   Elect  Director A. Clinton Allen          For       Withhold   Management


- --------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORPORATION

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis Miguel Palomina       For       For        Management
      Bonilla
1.2   Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
2     Extend the Terms of the Director Stock    For       For        Management
      Award Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORPORATION

Ticker:       PCU            Security ID:  843611104
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Amend Articles to Change the Composition  For       For        Management
      and Responsibilities of the Board


- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sam Dawson                For       For        Management
1.2   Elect  Director Melvin B. Lovelady        For       For        Management
1.3   Elect  Director William Sheehy            For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Berry Harrison         For       For        Management
1.2   Elect  Director Erd M. Johnson            For       For        Management
1.3   Elect  Director Betty B. Kerns            For       For        Management
1.4   Elect  Director Russell W. Teubner        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHWEST GAS CORP.

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George C. Biehl           For       For        Management
1.2   Elect  Director Thomas E. Chestnut        For       For        Management
1.3   Elect  Director Manuel J. Cortez          For       For        Management
1.4   Elect  Director Richard M. Gardner        For       For        Management
1.5   Elect  Director LeRoy C. Hanneman, Jr.    For       For        Management
1.6   Elect  Director Thomas Y. Hartley         For       For        Management
1.7   Elect  Director James J. Kropid           For       For        Management
1.8   Elect  Director Michael O. Maffie         For       For        Management
1.9   Elect  Director Michael J. Melarkey       For       For        Management
1.10  Elect  Director Jeffrey W. Shaw           For       For        Management
1.11  Elect  Director Carolyn M. Sparks         For       For        Management
1.12  Elect  Director Terrence L. Wright        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis E. Epley, Jr.       For       For        Management
1.2   Elect  Director John Paul Hammerschmidt   For       For        Management
1.3   Elect  Director Robert L. Howard          For       For        Management
1.4   Elect  Director Harold M. Korell          For       For        Management
1.5   Elect  Director Vello A. Kuuskraa         For       For        Management
1.6   Elect  Director Kenneth R. Mourton        For       For        Management
1.7   Elect  Director Charles E. Scharlau       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Increase Bond Indebtedness        For       For        Management


- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Foster         For       For        Management
1.2   Elect  Director Richard J. Schalter       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker:       SITE           Security ID:  84761M104
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Clark          For       For        Management
1.2   Elect  Director Timothy G. Biltz          For       For        Management
1.3   Elect  Director Paul M. Albert, Jr.       For       For        Management
1.4   Elect  Director John F. Chlebowski        For       For        Management
1.5   Elect  Director Dean J. Douglas           For       For        Management
1.6   Elect  Director Patricia L. Higgins       For       For        Management
1.7   Elect  Director Samme L. Thompson         For       For        Management
1.8   Elect  Director Kari-Pekka Wilska         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  755081106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil P. DeFeo             For       Withhold   Management
1.2   Elect  Director David A. Jones            For       Withhold   Management
1.3   Elect  Director Barbara S. Thomas         For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  755081106
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Lupo              For       Withhold   Management
1.2   Elect  Director Thomas R. Shepherd        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. William R. Brooks     For       Withhold   Management
1.2   Elect  Director Mr. Mark M. Gambill       For       Withhold   Management
1.3   Elect  Director Mr. James P. Holden       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy G. Krause             For       Withhold   Management
1.2   Elect  Director Anne Szostak              For       Withhold   Management
1.3   Elect  Director James J. Forese           For       Withhold   Management
1.4   Elect  Director J.Ian Morrison            For       Withhold   Management
1.5   Elect  Director A.Michael Victory         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATON

Ticker:       SFC            Security ID:  848568309
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morton H. Fleischer       For       For        Management
1.2   Elect  Director Christopher H. Volk       For       For        Management
1.3   Elect  Director Linda J. Blessing, Ph.D.  For       For        Management
1.4   Elect  Director Willie R. Barnes          For       For        Management
1.5   Elect  Director Dennis E. Mitchem         For       For        Management
1.6   Elect  Director Paul F. Oreffice          For       For        Management
1.7   Elect  Director Jim R. Parish             For       For        Management
1.8   Elect  Director Kenneth B. Roath          For       For        Management
1.9   Elect  Director Casey J. Sylla            For       For        Management
1.10  Elect  Director Shelby Yastrow            For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kermit Campbell         For       Withhold   Management
1.2   Elect Director Emerson U. Fullwood        For       Withhold   Management
1.3   Elect Director Michael J. Mancuso         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Klein          For       For        Management
1.2   Elect  Director David H. Langstaff        For       For        Management
1.3   Elect  Director Ernst Volgenau            For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker:       SSNC           Security ID:  85227Q100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Stone           For       For        Management
1.2   Elect Director W.C. (curt) Hunter         For       For        Management


- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Larry W. Bickle           For       For        Management
1.3   Elect  Director Thomas E. Congdon         For       For        Management
1.4   Elect  Director William J. Gardiner       For       For        Management
1.5   Elect  Director Mark A. Hellerstein       For       For        Management
1.6   Elect  Director John M. Seidl             For       For        Management
1.7   Elect  Director William D. Sullivan       For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott Davido              For       For        Management
1.2   Elect  Director Alan Gilman               For       For        Management
1.3   Elect  Director Michael Glazer            For       For        Management
1.4   Elect  Director Michael Mccreery          For       For        Management
1.5   Elect  Director John Mentzer              For       For        Management
1.6   Elect  Director Margaret Monaco           For       For        Management
1.7   Elect  Director Sharon Mosse              For       For        Management
1.8   Elect  Director William Montgoris         For       For        Management
1.9   Elect  Director Walter Salmon             For       For        Management
1.10  Elect  Director James Scarborough         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Ken McBride               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Buckman      For       For        Management
1.2   Elect  Director John E. Chapoton          For       For        Management
1.3   Elect  Director Wanda G. Henton           For       Withhold   Management
1.4   Elect  Director Ronald E. Timpe           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew M. Caggia          For       For        Management
1.2   Elect  Director Timothy P. Craig          For       For        Management
1.3   Elect  Director Ivan T. Frisch            For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Restricted Stock Plan             For       Against    Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Gerrity         For       For        Management
1.2   Elect  Director Kenneth A. Lehman         For       For        Management
1.3   Elect  Director Arthur S. Sills           For       For        Management
1.4   Elect  Director Lawrence I. Sills         For       For        Management
1.5   Elect  Director Peter J. Sills            For       For        Management
1.6   Elect  Director Frederick D. Sturdivant   For       For        Management
1.7   Elect  Director William H. Turner         For       For        Management
1.8   Elect  Director Richard S. Ward           For       For        Management
1.9   Elect  Director Roger M. Widmann          For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Scarborough    For       For        Management
1.2   Elect  Director Douglas C. Jacobs         For       For        Management
1.3   Elect  Director Larry D. McNabb           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Begley, Jr.        For       Withhold   Management
1.2   Elect  Director F. David Clarke, III      For       Withhold   Management
1.3   Elect  Director Paul H. Granzow           For       Withhold   Management
1.4   Elect  Director Sherrill W. Hudson        For       Withhold   Management
1.5   Elect  Director Dennis L. Rediker         For       Withhold   Management
1.6   Elect  Director Ann Scavullo              For       Withhold   Management
1.7   Elect  Director John J. Schiff, Jr.       For       Withhold   Management
1.8   Elect  Director John Q. Sherman, Ii       For       Withhold   Management


- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas E. Chorman         For       Withhold   Management
1.2   Elect  Director Gerald H. Fickenscher     For       Withhold   Management
1.3   Elect  Director Charles H. Cannon, Jr     For       Withhold   Management
1.4   Elect  Director Christian Storch          For       Withhold   Management
1.5   Elect  Director William R. Fenoglio       For       Withhold   Management
1.6   Elect  Director Walter F. Greeley         For       Withhold   Management
1.7   Elect  Director Thomas L. King            For       Withhold   Management
1.8   Elect  Director Deborah A. Rosen          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Culp, III       For       For        Management
1.2   Elect  Director T. Scott McIlhenny, Jr.   For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stillman B. Brown          For       Withhold   Management
1.2   Elect Director Emmanuel A. Kampouris      For       Withhold   Management
1.3   Elect Director Kathryn D. Wriston         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


- --------------------------------------------------------------------------------

STARPOINT ENERGY TRUST

Ticker:       SPN.U          Security ID:  CA8555681011
Meeting Date: JAN 4, 2005    Meeting Type: Special
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Approve Restricted Unit Option Plan for   For       For        Management
      Starpoint Energy Trust
3     Approve Stock Option Plan For Mission Oil For       Against    Management
      and Gas Inc.
4     Approve Private Placements For Mission    For       For        Management
      Oil and Gas Inc.


- --------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Emmet Stephenson, Jr.  For       For        Management
1.2   Elect  Director Ed Zschau                 For       For        Management
1.3   Elect  Director Kay Norton                For       For        Management
1.4   Elect  Director Albert C. Yates           For       For        Management
1.5   Elect  Director Steve Butler              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. D'Antoni         For       For        Management
1.2   Elect  Director William J. Lhota          For       For        Management
1.3   Elect  Director S. Elaine Roberts         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Goldrick, Jr.   For       For        Management
1.2   Elect  Director K. Thomas Liaw            For       For        Management
1.3   Elect  Director Gerard J. Mckeon          For       For        Management
1.4   Elect  Director John F. Picciano          For       For        Management
1.5   Elect  Director Suzanne H. Rueck          For       For        Management
1.6   Elect  Director Andrew J. Simons          For       For        Management
1.7   Elect  Director Jeffrey S. Wilks          For       For        Management


- --------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Dunn             For       For        Management
1.2   Elect  Director Alan B. Gilman            For       For        Management
1.3   Elect  Director Stephen Goldsmith         For       For        Management
1.4   Elect  Director Wayne L. Kelley           For       For        Management
1.5   Elect  Director Charles E. Lanham         For       For        Management
1.6   Elect  Director Ruth J. Person            For       For        Management
1.7   Elect  Director J. Fred Risk              For       For        Management
1.8   Elect  Director John W. Ryan              For       For        Management
1.9   Elect  Director James Williamson, Jr.     For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith E. Busse            For       For        Management
1.2   Elect  Director Mark D. Millett           For       For        Management
1.3   Elect  Director Richard P. Teets, Jr.     For       For        Management
1.4   Elect  Director John C. Bates             For       For        Management
1.5   Elect  Director Dr. Frank D. Byrne        For       For        Management
1.6   Elect  Director Paul B. Edgerley          For       For        Management
1.7   Elect  Director Richard J. Freeland       For       For        Management
1.8   Elect  Director Naoki Hidaka              For       For        Management
1.9   Elect  Director Dr. Jurgen Kolb           For       For        Management
1.10  Elect  Director James C. Marcuccilli      For       For        Management
1.11  Elect  Director Joseph D. Ruffolo         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Merwin J. Ray             For       Withhold   Management
1.2   Elect  Director Bradford T. Ray           For       Withhold   Management
1.3   Elect  Director Doug A. Bawel             For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alvin R. Carpenter        For       For        Management
1.2   Elect  Director Linda McFarland Farthing  For       For        Management
1.3   Elect  Director Michael D. Fisher         For       For        Management
1.4   Elect  Director Mitchell W. Legler        For       For        Management
1.5   Elect  Director Michael D. Rose           For       For        Management
1.6   Elect  Director Richard L. Sisisky        For       For        Management
1.7   Elect  Director Jay Stein                 For       For        Management
1.8   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.9   Elect  Director J. Wayne Weaver           For       For        Management
1.10  Elect  Director John H. Williams, Jr.     For       For        Management
1.11  Elect  Director James H. Winston          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard I. Fluxman        For       Withhold   Management
1.2   Elect  Director Michele Steiner Warshaw   For       Withhold   Management
1.3   Elect  Director Steven J. Preston         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kyle R. Kirkland          For       Withhold   Management
1.2   Elect  Director Dana D. Messina           For       Withhold   Management
1.3   Elect  Director Bruce A. Stevens          For       Withhold   Management
1.4   Elect  Director John M. Stoner, Jr.       For       Withhold   Management
1.5   Elect  Director A. Clinton Allen          For       Withhold   Management
1.6   Elect  Director Rudolph K. Kluiber        For       Withhold   Management
1.7   Elect  Director Peter McMillan            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STELMAR SHIPPING LTD

Ticker:                      Security ID:  V8726M103
Meeting Date: JAN 20, 2005   Meeting Type: Special
Record Date:  DEC 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND AUTHORIZE THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF DECEMBER 13,
      2004, AMONG OVERSEAS SHIPHOLDING GROUP,
      INC., A DELAWARE CORPORATION ( OSG ),
      TROY ACQUISITION CORP., A LIBERIAN
      CORPORATION AND AN I


- --------------------------------------------------------------------------------

STELMAR SHIPPING LTD

Ticker:                      Security ID:  V8726M103
Meeting Date: NOV 16, 2004   Meeting Type: Proxy Contest
Record Date:  OCT 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND AUTHORIZE THE AGREEMENT AND
      PLAN OF MERGER
1     TO CONSIDER AND VOTE UPON A PROPOSAL TO   Against   None       Management
      APPROVE AND AUTHORIZE THE AGREEMENT AND
      PLAN OF MERGER
2     IN THEIR DISCRETION, THE PROXIES ARE      For       None       Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROP


- --------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Grojean         For       Withhold   Management
1.2   Elect  Director F. Quinn Stepan, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Abrams             For       For        Management
1.2   Elect  Director Joseph M. Adamko          For       For        Management
1.3   Elect  Director Louis J. Cappelli         For       For        Management
1.4   Elect  Director Walter Feldesman          For       For        Management
1.5   Elect  Director Fernando Ferrer           For       For        Management
1.6   Elect  Director Allan F. Hershfield       For       For        Management
1.7   Elect  Director Henry J. Humphreys        For       For        Management
1.8   Elect  Director John C. Millman           For       For        Management
1.9   Elect  Director Eugene T. Rossides        For       For        Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald N. Bauhofer        For       For        Management
1.2   Elect  Director Thomas H. Boone           For       For        Management
1.3   Elect  Director Harold B. Gilkey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEWART & 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       Withhold   Management
1.2   Elect  Director Kenneth C. Budde          For       Withhold   Management
1.3   Elect  Director Alden J. McDonald, Jr.    For       Withhold   Management
1.4   Elect  Director John C. McNamara          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Clarke          For       For        Management
1.2   Elect  Director Nita B. Hanks             For       For        Management
1.3   Elect  Director Dr. E. Douglas Hodo       For       For        Management
1.4   Elect  Director Dr. W. Arthur Porter      For       For        Management
1.5   Elect  Director Laurie C. Moore           For       For        Management
2     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

STILLWATER MINING CO.

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig L. Fuller           For       Withhold   Management
1.2   Elect  Director Patrick M. James          For       Withhold   Management
1.3   Elect  Director Steven S. Lucas           For       Withhold   Management
1.4   Elect  Director Joseph P. Mazurek         For       Withhold   Management
1.5   Elect  Director Francis R. Mcallister     For       Withhold   Management
1.6   Elect  Director Sheryl K. Pressler        For       Withhold   Management
1.7   Elect  Director Donald W. Riegle          For       Withhold   Management
1.8   Elect  Director Todd D. Schafer           For       Withhold   Management
1.9   Elect  Director Jack E. Thompson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Cheney         For       For        Management
1.2   Elect  Director Avery S. Cohen            For       For        Management
1.3   Elect  Director John C. Corey             For       For        Management
1.4   Elect  Director D.M. Draime               For       For        Management
1.5   Elect  Director Jeffrey P. Draime         For       For        Management
1.6   Elect  Director Sheldon J. Epstein        For       For        Management
1.7   Elect  Director Douglas C. Jacobs         For       For        Management
1.8   Elect  Director William M. Lasky          For       For        Management
1.9   Elect  Director Earl L. Linehan           For       For        Management
1.10  Elect  Director Gerald V. Pisani          For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director Charles E. Foster         For       For        Management
1.3   Elect  Director Mercedes Johnson          For       For        Management
1.4   Elect  Director William T. Kerr           For       For        Management
1.5   Elect  Director Robert E. Lee             For       For        Management
1.6   Elect  Director Patrick J. Martin         For       For        Management
1.7   Elect  Director Judy C. Odom              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Inclusion of Abstention Votes to the      Against   For        Shareholder
      Total Number of Votes Cast for a Proposal


- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Scott Crump            For       For        Management
1.2   Elect  Director Ralph E. Crump            For       For        Management
1.3   Elect  Director Edward J. Fierko          For       For        Management
1.4   Elect  Director Clifford H. Schwieter     For       For        Management
1.5   Elect  Director Arnold J. Wasserman       For       For        Management
1.6   Elect  Director Gregory L. Wilson         For       For        Management


- --------------------------------------------------------------------------------

STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Madden         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Lance Isham            For       For        Management
1.2   Elect  Director Frank R. Mori             For       For        Management
1.3   Elect  Director Bruce Van Saun            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gina Doynow               For       Withhold   Management
1.2   Elect  Director Rodman L. Drake           For       Withhold   Management
1.3   Elect  Director Stephanie B. Mudick       For       Withhold   Management
1.4   Elect  Director Michael J. Reardon        For       Withhold   Management
1.5   Elect  Director Simon Williams            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Bracken         For       For        Management
1.2   Elect  Director Bernard A. Brown          For       For        Management
1.3   Elect  Director Ike Brown                 For       Withhold   Management
1.4   Elect  Director Jeffrey S. Brown          For       Withhold   Management
1.5   Elect  Director Sidney R. Brown           For       For        Management
1.6   Elect  Director Peter Galetto, Jr.        For       For        Management
1.7   Elect  Director Douglas J. Heun           For       For        Management
1.8   Elect  Director Charles P. Kaempffer      For       For        Management
1.9   Elect  Director Anne E. Koons             For       For        Management
1.10  Elect  Director Eli Kramer                For       For        Management
1.11  Elect  Director Alfonse M. Mattia         For       For        Management
1.12  Elect  Director Audrey S. Oswell          For       For        Management
1.13  Elect  Director George A. Pruitt          For       For        Management
1.14  Elect  Director Anthony Russo, III        For       For        Management
1.15  Elect  Director Edward H. Salmon          For       For        Management
1.16  Elect  Director Howard M. Schoor          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNCOM WIRELESS HOLDINGS INC

Ticker:       TPC            Security ID:  89677M106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Kalogris       For       Withhold   Management
1.2   Elect  Director Rohit M. Desai            For       Withhold   Management
1.3   Elect  Director Eric Haskell              For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Ursula O. Fairbairn        For       For        Management
1.4   Elect Director Thomas P. Gerrity          For       For        Management
1.5   Elect Director Rosemarie B. Greco         For       For        Management
1.6   Elect Director James G. Kaiser            For       For        Management
1.7   Elect Director Richard H. Lenny           For       For        Management
1.8   Elect Director R. Anderson Pew            For       For        Management
1.9   Elect Director G. Jackson Ratcliffe       For       For        Management
1.10  Elect Director John W. Rowe               For       For        Management
1.11  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald V. Aprahamian      For       For        Management
1.2   Elect  Director Teresa M. Klaassen        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan


- --------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:       SNRR           Security ID:  86787D208
Meeting Date: FEB 25, 2005   Meeting Type: Annual
Record Date:  JAN 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas J. Benson        For       For        Management
1.2   Elect  Director Olof S. Nelson            For       For        Management
1.3   Elect  Director James A. Weissenborn      For       For        Management
1.4   Elect  Director David Gubbay              For       For        Management
1.5   Elect  Director James H. Dickerson, Jr.   For       For        Management
1.6   Elect  Director Charles F. Willes         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Enoch L. Dawkins          For       For        Management
1.2   Elect  Director James M. Funk             For       For        Management
1.3   Elect  Director Terence E. Hall           For       For        Management
1.4   Elect  Director Ernest E. Howard, III     For       For        Management
1.5   Elect  Director Richard A. Pattarozzi     For       For        Management
1.6   Elect  Director Justin L. Sullivan        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker:       SESX           Security ID:  86815V105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Carter         For       For        Management
1.2   Elect  Director Denys Gounot              For       For        Management
1.3   Elect  Director James F. Guthrie          For       For        Management
1.4   Elect  Director Andrew D. Africk          For       For        Management
1.5   Elect  Director Perry J. Lewis            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry C. Pao              For       For        Management
1.2   Elect  Director Richard E. Siegel         For       For        Management
1.3   Elect  Director W. Mark Loveless          For       For        Management
1.4   Elect  Director Elliott Schlam            For       For        Management
1.5   Elect  Director Milton Feng               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin C. Gage             For       For        Management
1.2   Elect  Director Garnett L. Keith, Jr.     For       For        Management
1.3   Elect  Director Marissa Peterson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 31, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Dale R. Olseth            For       For        Management
2.2   Elect  Director Kenneth H. Keller         For       For        Management
2.3   Elect  Director David A. Koch             For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVBE          Security ID:  827064106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       Withhold   Management
1.2   Elect  Director David M. Clapper          For       Withhold   Management
1.3   Elect  Director Roger F. Dunbar           For       Withhold   Management
1.4   Elect  Director Joel P. Friedman          For       Withhold   Management
1.5   Elect  Director G. Felda Hardymon         For       Withhold   Management
1.6   Elect  Director Alex W. 'Pete' Hart       For       Withhold   Management
1.7   Elect  Director C. Richard Kramlich       For       Withhold   Management
1.8   Elect  Director James R. Porter           For       Withhold   Management
1.9   Elect  Director Michaela K. Rodeno        For       Withhold   Management
1.10  Elect  Director Larry W. Sonsini          For       Withhold   Management
1.11  Elect  Director Kenneth P. Wilcox         For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Stock Award to Executive          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deanna L. Cannon          For       For        Management
1.2   Elect  Director Douglas J. Lanier         For       For        Management
1.3   Elect  Director Bruce H. Vincent          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karl Eller                For       Withhold   Management
1.2   Elect  Director Paul M. Mecray, III       For       Withhold   Management
1.3   Elect  Director Karen E. Rasmussen        For       Withhold   Management
1.4   Elect  Director Robert W. Cunningham      For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis Brown              For       Withhold   Management
1.2   Elect  Director Kenneth F. Yontz          For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMRE          Security ID:  871206108
Meeting Date: DEC 20, 2004   Meeting Type: Annual
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gururaj Deshpande         For       For        Management
1.2   Elect  Director Paul J. Ferri             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Clarkson        For       For        Management
1.2   Elect  Director Thomas W. Steipp          For       For        Management
1.3   Elect  Director Alfred Boschulte          For       For        Management
1.4   Elect  Director Elizabeth A. Fetter       For       For        Management
1.5   Elect  Director Robert M. Neumeister Jr   For       For        Management
1.6   Elect  Director Dr. Richard W. Oliver     For       For        Management
1.7   Elect  Director Richard N. Snyder         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SYNAPTICS INC

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Federico Faggin           For       For        Management
1.2   Elect  Director W. Ronald Van Dell        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aart J. De Geus           For       Withhold   Management
1.2   Elect  Director Chi-Foon Chan             For       Withhold   Management
1.3   Elect  Director Bruce R. Chizen           For       Withhold   Management
1.4   Elect  Director Deborah A. Coleman        For       Withhold   Management
1.5   Elect  Director A. Richard Newton         For       Withhold   Management
1.6   Elect  Director Sasson Somekh             For       Withhold   Management
1.7   Elect  Director Roy Vallee                For       Withhold   Management
1.8   Elect  Director Steven C. Walske          For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Approve Option Exchange Progran           For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNPLICITY, INC.

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Prabhu Goel               For       For        Management
1.2   Elect  Director Kenneth S. McElvain       For       For        Management
1.3   Elect  Director Gary Meyers               For       For        Management
1.4   Elect  Director Dennis Segers             For       For        Management
1.5   Elect  Director Scott J. Stallard         For       For        Management
1.6   Elect  Director Thomas Weatherford        For       For        Management
1.7   Elect  Director Alisa Yaffa               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Eibeler              For       For        Management
1.2   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.3   Elect  Director Robert Flug               For       For        Management
1.4   Elect  Director Todd Emmel                For       For        Management
1.5   Elect  Director Mark Lewis                For       For        Management
1.6   Elect  Director Steven Tisch              For       For        Management
1.7   Elect  Director Barbara Kaczynski         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold B. Zetcher         For       Withhold   Management
1.2   Elect  Director John W. Gleeson           For       Withhold   Management
1.3   Elect  Director Yoichi Kimura             For       Withhold   Management
1.4   Elect  Director Motoya Okada              For       Withhold   Management
1.5   Elect  Director Gary M. Pfeiffer          For       Withhold   Management
1.6   Elect  Director Susan M. Swain            For       Withhold   Management
1.7   Elect  Director Toshiji Tokiwa            For       Withhold   Management
1.8   Elect  Director Isao Tsuruta              For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley K. Tanger         For       For        Management
1.2   Elect  Director Steven B. Tanger          For       For        Management
1.3   Elect  Director Jack Africk               For       For        Management
1.4   Elect  Director William G. Benton         For       For        Management
1.5   Elect  Director Thomas E. Robinson        For       For        Management
1.6   Elect  Director Allan L. Schuman          For       For        Management


- --------------------------------------------------------------------------------

TBC CORP.

Ticker:       TBCC           Security ID:  872183108
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Mcstay         For       For        Management
1.2   Elect  Director Dr. Donald Ratajczak      For       For        Management
1.3   Elect  Director Robert R. Schoeberl       For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney P. Burwell         For       For        Management
1.2   Elect  Director William A. Cooper         For       For        Management
1.3   Elect  Director Thomas A. Cusick          For       For        Management
1.4   Elect  Director Peter L. Scherer          For       For        Management
1.5   Elect  Director Douglas A. Scovanner      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Cracchiolo       For       For        Management
1.2   Elect  Director Jeffery P. Howells        For       For        Management
1.3   Elect  Director David M. Upton            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Thomas E. Oland           For       For        Management
2.2   Elect  Director Roger C. Lucas, Ph.D      For       For        Management
2.3   Elect  Director Howard V. O'Connell       For       For        Management
2.4   Elect  Director G. Arthur Herbert         For       For        Management
2.5   Elect  Director Randolph C Steer M.D.     For       For        Management
      Ph.D
2.6   Elect  Director Robert V. Baumgartner     For       For        Management


- --------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOUS           Security ID:  878483106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Konstantinos Stengos       For       For        Management
1.2   Elect Director Antonio B. Mon             For       For        Management
1.3   Elect Director Andreas Stengos            For       For        Management
1.4   Elect Director George Stengos             For       For        Management
1.5   Elect Director Marianna Stengou           For       For        Management
1.6   Elect Director Larry D. Horner            For       For        Management
1.7   Elect Director William A. Hasler          For       For        Management
1.8   Elect Director Michael J. Poulos          For       For        Management
1.9   Elect Director Susan B. Parks             For       For        Management
1.10  Elect Director Bryan Whitworth            For       For        Management


- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Campbell         For       For        Management
1.2   Elect  Director Merrill A. Mcpeak         For       For        Management
1.3   Elect  Director Richard H. Wills          For       For        Management


- --------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maurice B. Tose           For       Withhold   Management
1.2   Elect  Director Clyde A. Heintzelman      For       For        Management
1.3   Elect  Director Richard A. Kozak          For       For        Management
1.4   Elect  Director Weldon H. Latham          For       For        Management
1.5   Elect  Director Byron F. Marchant         For       For        Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Classify the Board of Directors           For       Against    Management
5     Restrict Right to Act by Written Consent  For       Against    Management
6     Adopt Supermajority Vote Requirement for  For       Against    Management
      Amendments


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: APR 11, 2005   Meeting Type: Special
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.A. Mundt                 For       Withhold   Management
1.2   Elect Director M.H. Saranow               For       Withhold   Management
1.3   Elect Director M.L. Solomon               For       Withhold   Management
1.4   Elect Director H.S. Wander                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth D. Tuchman        For       Withhold   Management
1.2   Elect  Director James E. Barlett          For       Withhold   Management
1.3   Elect  Director William A. Linnenbringer  For       Withhold   Management
1.4   Elect  Director Ruth C. Lipper            For       Withhold   Management
1.5   Elect  Director Shrikant Mehta            For       Withhold   Management
1.6   Elect  Director Shirley Young             For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt MacBride Principles                 Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Ianna                For       Withhold   Management
1.2   Elect Director Stephanie Pace Marshall    For       Withhold   Management
1.3   Elect Director William F. Sounders        For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Afsaneh M. Beschloss      For       Withhold   Management
1.2   Elect  Director Jeffrey M. Heller         For       Withhold   Management
1.3   Elect  Director W. Allen Reed             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Cramb          For       For        Management
1.2   Elect  Director Timothy R. Donovan        For       For        Management
1.3   Elect  Director M. Kathryn Eickhoff       For       For        Management
1.4   Elect  Director Mark P. Frissora          For       For        Management
1.5   Elect  Director Frank E. Macher           For       For        Management
1.6   Elect  Director Roger B. Porter           For       For        Management
1.7   Elect  Director David B. Price, Jr.       For       For        Management
1.8   Elect  Director Dennis G. Severance       For       For        Management
1.9   Elect  Director Paul T. Stecko            For       For        Management
1.10  Elect  Director Jane L. Warner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Bennett        For       For        Management
1.2   Elect  Director Peter S. Janson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Conversion of Securities          For       For        Management
4     Approve Issuance of Warrants              For       For        Management


- --------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Goldman         For       For        Management
1.2   Elect  Director Steven H. Grapstein       For       For        Management
1.3   Elect  Director William J. Johnson        For       For        Management
1.4   Elect  Director A. Maurice Myers          For       For        Management
1.5   Elect  Director Donald H. Schmude         For       For        Management
1.6   Elect  Director Bruce A. Smith            For       For        Management
1.7   Elect  Director Patrick J. Ward           For       For        Management
1.8   Elect  Director Michael E. Wiley          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Boehlke         For       For        Management
1.2   Elect  Director E. Borje Ekholm           For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.5   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.6   Elect  Director David C. Nagel, Ph.D.     For       For        Management
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin G. Brekhus         For       Withhold   Management
1.2   Elect  Director Robert D. Rogers          For       Withhold   Management
1.3   Elect  Director Ian Wachtmeister          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. LaMattina          For       Withhold   Management
1.2   Elect Director Michael E. Porter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES INC

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Lionel Sterling           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernest H. Drew            For       Withhold   Management
1.2   Elect  Director T.Kevin Dunnigan          For       Withhold   Management
1.3   Elect  Director Jeananne K. Hauswald      For       Withhold   Management
1.4   Elect  Director Dean Jernigan             For       Withhold   Management
1.5   Elect  Director Ronald B. Kalich Sr.      For       Withhold   Management
1.6   Elect  Director Kenneth R. Masterson      For       Withhold   Management
1.7   Elect  Director Dominic J. Pileggi        For       Withhold   Management
1.8   Elect  Director Jean-Paul Richard         For       Withhold   Management
1.9   Elect  Director David D. Stevens          For       Withhold   Management
1.10  Elect  Director William H. Waltrip        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOMAS NELSON, INC.

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Blue            For       For        Management
1.2   Elect  Director Michael S. Hyatt          For       For        Management
1.3   Elect  Director Sam Moore                 For       For        Management


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 6, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian J. Farrell          For       For        Management
1.2   Elect  Director Lawrence Burstein         For       For        Management
1.3   Elect  Director Henry T. Denero           For       For        Management
1.4   Elect  Director Brian Dougherty           For       For        Management
1.5   Elect  Director James L. Whims            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vivek Y. Ranadive         For       Withhold   Management
1.2   Elect  Director Bernard Bourigeaud        For       Withhold   Management
1.3   Elect  Director Eric Dunn                 For       Withhold   Management
1.4   Elect  Director Naren Gupta               For       Withhold   Management
1.5   Elect  Director Peter Job                 For       Withhold   Management
1.6   Elect  Director Philip K. Wood            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Laphen           For       For        Management
1.2   Elect  Director Campbell R. McConnell,    For       For        Management
      Ph.D.


- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Sidney   For       For        Management
      W. Swartz
1.2   Elect  Director Jeffrey B. Swartz         For       For        Management
1.3   Elect  Director Ian W. Diery              For       For        Management
1.4   Elect  Director Irene M. Esteves          For       For        Management
1.5   Elect  Director John A. Fitzsimmons       For       For        Management
1.6   Elect  Director Virginia H. Kent          For       For        Management
1.7   Elect  Director Kenneth T. Lombard        For       For        Management
1.8   Elect  Director Edward W. Moneypenny      For       For        Management
1.9   Elect  Director Peter R. Moore            For       For        Management
1.10  Elect  Director Bill Shore                For       For        Management
1.11  Elect  Director Terdema L. Ussery, Ii     For       For        Management


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip R. Cox            For       For        Management
1.2   Elect  Director Robert W. Mahoney         For       For        Management
1.3   Elect  Director Ward J. Timken, Jr.       For       For        Management
1.4   Elect  Director Joseph F. Toot, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Cashin Jr.     For       For        Management
1.2   Elect  Director Albert J. Febbo           For       For        Management
1.3   Elect  Director Mitchell I. Quain         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     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       Withhold   Management
1.2   Elect  Director J. Landis Martin          For       Withhold   Management
1.3   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.4   Elect  Director Paul J. Zucconi           For       Withhold   Management
1.5   Elect  Director Dr. Gary C. Hutchison,    For       Withhold   Management
      M.D.
1.6   Elect  Director Dr. Albert W. Niemi, Jr., For       Withhold   Management
      Ph.D.
1.7   Elect  Director Steven L. Watson          For       Withhold   Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock
3     Approve Issuance of Convertible           For       Against    Management
      Debentures


- --------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman N. Green           For       Withhold   Management
1.2   Elect  Director Dr. Gary C. Hutchison     For       Withhold   Management
1.3   Elect  Director J. Landis Martin          For       Withhold   Management
1.4   Elect  Director Dr. Albert W. Niemi Jr.   For       Withhold   Management
1.5   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.6   Elect  Director Harold C. Simmons         For       Withhold   Management
1.7   Elect  Director Steven L. Watson          For       Withhold   Management
1.8   Elect  Director Paul J. Zucconi           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Amonett         For       For        Management
1.2   Elect  Director Suzanne V. Baer           For       For        Management
1.3   Elect  Director Jan Rask                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Michael W. Rayden         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

TOPPS COMPANY, INC., THE

Ticker:       TOPP           Security ID:  890786106
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allan A. Feder            For       Withhold   Management
1.2   Elect  Director David M. Mauer            For       Withhold   Management
1.3   Elect  Director Jack H. Nusbaum           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3.1   Elect  Director R.O. Baukol               For       For        Management
3.2   Elect  Director K.J. Harless              For       For        Management
3.3   Elect  Director M.J. Hoffman              For       For        Management
3.4   Elect  Director D.R. Olseth               For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Stock Option Plan                   For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TOTAL ENERGY SVCS LTD

Ticker:       TOT            Security ID:  CA8919251097
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Larry P. Coston, Daniel K. Halyk,   For       For        Management
      Bruce L. Pachkowski, Thomas P. Stan, Ian
      Whittaker, Gregory S. Fletcher and Andrew
      B. Wiswell as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Plan of Arrangement for Trust     For       For        Management
      Conversion


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST, THE

Ticker:       TCT            Security ID:  892081100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harvey Schulweis          For       Withhold   Management
1.2   Elect  Director Nancy F. Lerner           For       Withhold   Management
1.3   Elect  Director James H. Berick           For       Withhold   Management
1.4   Elect  Director H. Grant Hathaway         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TOYS 'R' US, INC.

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 23, 2005   Meeting Type: Special
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Erwin            For       Withhold   Management
1.2   Elect  Director Jeffrey M. Heller         For       Withhold   Management
1.3   Elect  Director Michael A. Moses          For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORP.

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Hanaka             For       For        Management
1.2   Elect  Director Isaac Kaufman             For       For        Management
1.3   Elect  Director Lori Schafer              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger K. Alexander        For       Withhold   Management
1.2   Elect  Director Gregory D. Derkacht       For       Withhold   Management
1.3   Elect  Director Harlan F. Seymour         For       Withhold   Management
1.4   Elect  Director John D. Curtis            For       Withhold   Management
1.5   Elect  Director Jim D. Kever              For       Withhold   Management
1.6   Elect  Director John E. Stokely           For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Balog               For       For        Management
1.2   Elect  Director Steven J. Bensinger       For       For        Management
1.3   Elect  Director C. Fred Bergsten          For       For        Management
1.4   Elect  Director Tomio Higuchi             For       Withhold   Management
1.5   Elect  Director John J. Mackowski         For       For        Management
1.6   Elect  Director Robert F. Orlich          For       For        Management
1.7   Elect  Director Martin J. Sullivan        For       For        Management
1.8   Elect  Director Thomas R. Tizzio          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Norman A. Scher           For       Withhold   Management
1.3   Elect  Director R. Gregory Williams       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Martin, III    For       For        Management
1.2   Elect  Director Robert G. Matheny         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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Thomas G. Loeffler, Esq.  For       Withhold   Management
1.3   Elect  Director Uwe E. Reinhardt, Ph.D.   For       Withhold   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


- --------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927309
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nelson Peltz              For       Withhold   Management
1.2   Elect  Director Peter W. May              For       Withhold   Management
1.3   Elect  Director Hugh L. Carey             For       Withhold   Management
1.4   Elect  Director Clive Chajet              For       Withhold   Management
1.5   Elect  Director Edward P. Garden          For       Withhold   Management
1.6   Elect  Director Joseph A. Levato          For       Withhold   Management
1.7   Elect  Director Gregory H. Sachs          For       Withhold   Management
1.8   Elect  Director David E. Schwab II        For       Withhold   Management
1.9   Elect  Director Raymond S. Troubh         For       Withhold   Management
1.10  Elect  Director Gerald Tsai, Jr.          For       Withhold   Management
1.11  Elect  Director Jack G. Wasserman         For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW.           Security ID:  CA8959451037
Meeting Date: MAY 12, 2005   Meeting Type: Annual/Special
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six (6)        For       For        Management
2     Elect Murray L. Cobbe, Donald R. Luft,    For       Withhold   Management
      Kenneth M. Bagan, Gary R. Bugeaud,
      Douglas F. Robinson, and Victor J. Stobbe
      as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Approve 3:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect  Director Frank C. Lin              For       For        Management
2.2   Elect  Director Glen M. Antle             For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. Vande Steeg   For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIPATH IMAGING, INC.

Ticker:       TPTH           Security ID:  896942109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Haywood D. Cochrane, Jr.  For       Withhold   Management
1.2   Elect  Director Robert L. Sullivan        For       Withhold   Management


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Munk                For       Withhold   Management
1.2   Elect  Director Timothy H. Callahan       For       Withhold   Management
1.3   Elect  Director L. Jay Cross              For       Withhold   Management
1.4   Elect  Director Brian Mulroney            For       Withhold   Management
1.5   Elect  Director James J. O'Connor         For       Withhold   Management
1.6   Elect  Director Glenn J. Rufrano          For       Withhold   Management
1.7   Elect  Director Richard M. Thomson        For       Withhold   Management
1.8   Elect  Director Polyvios C. Vintiadis     For       Withhold   Management
1.9   Elect  Director Stephen R. Volk           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIZETTO GROUP, INC., THE

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Lothrop         For       Withhold   Management
1.2   Elect  Director Jeffrey H. Margolis       For       Withhold   Management
2     Approve Option Exchange Program           For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TUPPERWARE CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Catherine A. Bertini      For       Withhold   Management
1.2   Elect  Director Clifford J. Grum          For       Withhold   Management
1.3   Elect  Director Angel R. Martinez         For       Withhold   Management
1.4   Elect  Director Robert J. Murray          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


- --------------------------------------------------------------------------------

TUSK ENERGY CORP (FORMERLY TKE ENERGY TRUST)

Ticker:       TSK.           Security ID:  CA87255J1075
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Jeffrey W. C. Arsenych,  Norman W.  For       For        Management
      Holton, Brian W. Mainwaring, Michael A.
      McVea, C. Alexander Squires, and Murray
      B. Todd as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

TUSK ENERGY CORP (FORMERLY TKE ENERGY TRUST)

Ticker:       TSK.           Security ID:  CA9009013074
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Reorganization of TUSK Energy For       For        Management
      Inc.
2     Approve Stock Option Plan for TUSK Energy For       Against    Management
      Corporation
3     Approve Issuance of Shares by TUSK Energy For       For        Management
      Corporation in One or More Private
      Placements
4     Adopt or Amend Shareholder Rights Plan    For       For        Management
      (Poison Pill)
5     Approve Trust Unit Incentive Plan for TKE For       Against    Management
      Energy Trust
6     Approve Issuance of Three Million Common  For       For        Management
      Shares by TUSK Energy Corporation in a
      Private Placement


- --------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick E. Quinn          For       For        Management
1.2   Elect  Director Max L. Fuller             For       For        Management
1.3   Elect  Director James E. Hall             For       For        Management
1.4   Elect  Director John W. Murrey, III       For       For        Management
1.5   Elect  Director Robert J. Sudderth, Jr.   For       For        Management


- --------------------------------------------------------------------------------

UBIQUITEL, INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew J. Boos           For       Withhold   Management
1.2   Elect  Director Eve M. Trkla              For       Withhold   Management
1.3   Elect  Director Eric S. Weinstein         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

UICI

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Jensen          For       For        Management
1.2   Elect  Director William J. Gedwed         For       For        Management
1.3   Elect  Director Glenn W. Reed             For       For        Management
1.4   Elect  Director Richard T. Mockler        For       For        Management
1.5   Elect  Director Mural R. Josephson        For       For        Management
1.6   Elect  Director R.H. Mick Thompson        For       For        Management
1.7   Elect  Director Dennis C. McCuistion      For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ULTICOM, INC.

Ticker:       ULCM           Security ID:  903844108
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Withhold   Management
1.2   Elect  Director Paul D. Baker             For       For        Management
1.3   Elect  Director Michael J. Chill          For       For        Management
1.4   Elect  Director Ron Hiram                 For       For        Management
1.5   Elect  Director Yaacov Koren              For       For        Management
1.6   Elect  Director David Kreinberg           For       Withhold   Management
1.7   Elect  Director Rex A. Mcwilliams         For       For        Management
1.8   Elect  Director Shawn K. Osborne          For       For        Management
1.9   Elect  Director Paul L. Robinson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian R. Bachman          For       For        Management
1.2   Elect  Director Susan H. Billat           For       For        Management
1.3   Elect  Director Dipanjan Deb              For       Withhold   Management
1.4   Elect  Director Kevin C. Eichler          For       For        Management
1.5   Elect  Director Clarence L. Granger       For       For        Management
1.6   Elect  Director David Ibnale              For       Withhold   Management
1.7   Elect  Director Thomas M. Rohrs           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald D. Croatti         For       For        Management
1.2   Elect  Director Donald J. Evans           For       For        Management
1.3   Elect  Director Lawrence R. Pugh          For       For        Management


- --------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. William Beale*         For       For        Management
1.2   Elect  Director Patrick J. Mccann*        For       For        Management
1.3   Elect  Director Hullihen W. Moore*        For       For        Management
1.4   Elect  Director Douglas E. Caton**        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
2     ELECTION OF DIRECTOR: EDWARD J. NOONAN    For       Abstain    Management
3     ELECTION OF DIRECTOR: TROY W. THACKER     For       Abstain    Management
4     ELECTION OF DIRECTOR: W. DEXTER PAINE,    For       Abstain    Management
      III
5     ELECTION OF DIRECTOR: RUSSELL C. BALL,    For       Abstain    Management
      III
6     ELECTION OF DIRECTOR: MICHAEL J.          For       Against    Management
      MCDONOUGH
7     ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For       Against    Management
8     ELECTION OF DIRECTOR: KENNETH J.          For       Against    Management
      SINGLETON
9     ELECTION OF DIRECTOR: STEPHEN A. COZEN    For       Against    Management
10    ELECTION OF DIRECTOR: RICHARD L. DUSZAK   For       Against    Management
11    ELECTION OF DIRECTOR: ROBERT A. LEAR      For       Against    Management
12    ELECTION OF DIRECTOR: M. MOSHE PORAT      For       Against    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


- --------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Barr                  For       For        Management
1.2   Elect Director Michael Eisenson           For       For        Management
1.3   Elect Director James Hislop               For       For        Management
1.4   Elect Director Hiroshi Ishikawa           For       For        Management
1.5   Elect Director William Lovejoy            For       For        Management
1.6   Elect Director Kimberly Mcwaters          For       For        Management
1.7   Elect Director Eustace Mita               For       For        Management
1.8   Elect Director Lucio Noto                 For       For        Management
1.9   Elect Director Roger Penske               For       For        Management
1.10  Elect Director Richard Peters             For       For        Management
1.11  Elect Director Ronald Steinhart           For       For        Management
1.12  Elect Director Brian Thompson             For       For        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Adams          For       Withhold   Management
1.2   Elect  Director Robert G. Astorg          For       Withhold   Management
1.3   Elect  Director Thomas J. Blair, III      For       Withhold   Management
1.4   Elect  Director Harry L. Buch             For       Withhold   Management
1.5   Elect  Director W. Gaston Caperton, III   For       Withhold   Management
1.6   Elect  Director Lawrence K. Doll          For       Withhold   Management
1.7   Elect  Director H. Smoot Fahlgren         For       Withhold   Management
1.8   Elect  Director Theodore J. Georgelas     For       Withhold   Management
1.9   Elect  Director F. T. Graff, Jr.          For       Withhold   Management
1.10  Elect  Director Russell L. Isaacs         For       Withhold   Management
1.11  Elect  Director John M. McMahon           For       Withhold   Management
1.12  Elect  Director J. Paul McNamara          For       Withhold   Management
1.13  Elect  Director G. Ogden Nutting          For       Withhold   Management
1.14  Elect  Director William C. Pitt, III      For       Withhold   Management
1.15  Elect  Director I. N. Smith, Jr.          For       Withhold   Management
1.16  Elect  Director Mary K. Weddle            For       Withhold   Management
1.17  Elect  Director P. Clinton Winter, Jr.    For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Lamoretti      For       Withhold   Management
1.2   Elect  Director Howard M. Lorber          For       Withhold   Management
1.3   Elect  Director Robert M. Mann            For       Withhold   Management
1.4   Elect  Director Anthony J. Miceli         For       Withhold   Management
1.5   Elect  Director Arnold S. Penner          For       Withhold   Management
1.6   Elect  Director A.F. Petrocelli           For       Withhold   Management
1.7   Elect  Director Michael J. Weinbaum       For       Withhold   Management


- --------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Schiraldi      For       Withhold   Management
1.2   Elect  Director Herbert F. Schuler, Sr.   For       Withhold   Management
1.3   Elect  Director David C. Sweet            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED DEFENSE INDS INC

Ticker:       UDI            Security ID:  91018B104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Directors Frank C. Carlucci        For       For        Management
2.2   Elect  Directors Peter J. Clare           For       For        Management
2.3   Elect  Directors William E. Conway, Jr.   For       For        Management
2.4   Elect  Directors C. Thomas Faulders, III  For       For        Management
2.5   Elect  Directors Robert J. Natter         For       For        Management
2.6   Elect  Directors J.H. Binford Peay, III   For       For        Management
2.7   Elect  Directors Thomas W. Rabaut         For       For        Management
2.8   Elect  Directors Francis Raborn           For       For        Management
2.9   Elect  Directors John M. Shalikashvili    For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Foss              For       For        Management
1.2   Elect  Director Robert P. Freeman         For       For        Management
1.3   Elect  Director Jon A. Grove              For       For        Management
1.4   Elect  Director James D. Klingbeil        For       For        Management
1.5   Elect  Director Robert C. Larson          For       For        Management
1.6   Elect  Director Thomas R. Oliver          For       For        Management
1.7   Elect  Director Lynne B. Sagalyn          For       For        Management
1.8   Elect  Director Mark J. Sandler           For       For        Management
1.9   Elect  Director Robert W. Scharar         For       For        Management
1.10  Elect  Director Thomas W. Toomey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Out-Performance Program           For       Against    Management
4     Authorize New Class of Preferred Stock    For       Against    Management


- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Casey D. Mahon            For       For        Management
1.2   Elect  Director Scott Mcintyre, Jr.       For       For        Management
1.3   Elect  Director Byron G. Riley            For       For        Management
1.4   Elect  Director Frank S. Wilkinson, Jr.   For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Increase Authorized Common Stock          For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Kassan            For       For        Management
1.2   Elect  Director Warren G. Lichtenstein    For       For        Management
1.3   Elect  Director Gen. R.I. Neal (ret.)     For       For        Management
1.4   Elect  Director Frederick M. Strader      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark R. Goldston          For       Withhold   Management
1.2   Elect  Director Carol A. Scott            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guillermo Bron            For       For        Management
1.2   Elect  Director Luis Maizel               For       For        Management
1.3   Elect  Director Ray Thousand              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Crowley          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Gephardt       For       For        Management
1.2   Elect  Director Shirley Ann Jackson       For       For        Management
1.3   Elect  Director Dan D. Sandman            For       For        Management
1.4   Elect  Director Thomas J. Usher           For       For        Management
1.5   Elect  Director Douglas C. Yearley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Gochnauer      For       Withhold   Management
1.2   Elect  Director Daniel J. Good            For       Withhold   Management
1.3   Elect  Director John J. Zillmer           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus 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


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Dwek              For       For        Management
1.2   Elect  Director Roger Jeffs               For       For        Management
1.3   Elect  Director Christopher Patusky       For       For        Management


- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Annable          For       For        Management
1.2   Elect  Director Eric J. Draut             For       For        Management
1.3   Elect  Director Donald V. Fites           For       For        Management
1.4   Elect  Director Douglas G. Geoga          For       For        Management
1.5   Elect  Director Reuben L. Hedlund         For       For        Management
1.6   Elect  Director Jerrold V. Jerome         For       For        Management
1.7   Elect  Director William E. Johnston Jr.   For       For        Management
1.8   Elect  Director Wayne Kauth               For       For        Management
1.9   Elect  Director Fayez S. Sarofim          For       For        Management
1.10  Elect  Director Donald G. Southwell       For       For        Management
1.11  Elect  Director Richard C. Vie            For       For        Management
1.12  Elect  Director Ann E. Ziegler            For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Barasch        For       For        Management
1.2   Elect  Director Bradley E. Cooper         For       For        Management
1.3   Elect  Director Mark M. Harmeling         For       For        Management
1.4   Elect  Director Bertram Harnett           For       For        Management
1.5   Elect  Director Linda H. Lamel            For       For        Management
1.6   Elect  Director Eric W. Leathers          For       For        Management
1.7   Elect  Director Patrick J. McLaughlin     For       For        Management
1.8   Elect  Director Robert A. Spass           For       For        Management
1.9   Elect  Director Robert F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Paul D. Arling            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary F. Goode             For       For        Management
1.2   Elect  Director Mark A. Murray            For       For        Management
1.3   Elect  Director Louis A. Smith            For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Conrad A. Conrad          For       For        Management
1.2   Elect  Director Kevin P. Knight           For       For        Management
1.3   Elect  Director Kimberly J. McWaters      For       For        Management
1.4   Elect  Director Linda J. Srere            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin A. Anders*         For       For        Management
1.2   Elect  Director R. Lee Delp*              For       For        Management
1.3   Elect  Director H. Ray Mininger*          For       For        Management
1.4   Elect  Director P. Gregory Shelly*        For       For        Management
1.5   Elect  Director Richard W. Godshall**     For       For        Management
1.6   Elect  Director Margaret K. Zook**        For       For        Management
1.7   Elect  Director William G. Morral**       For       For        Management


- --------------------------------------------------------------------------------

UNOVA, INC.

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen E. Frank          For       For        Management
1.2   Elect  Director Claire W. Gargalli        For       For        Management
1.3   Elect  Director Lydia H. Kennard          For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Fossel              For       Withhold   Management
1.2   Elect Director Gloria C. Larson           For       Withhold   Management
1.3   Elect Director William J. Ryan            For       Withhold   Management
1.4   Elect Director Thomas R. Watjen           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors
5     Establish Board of Directors to Enable    Against   Against    Shareholder
      Direct Communication on Corporate
      Governance Matters


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Hayne          For       For        Management
1.2   Elect  Director Scott A. Belair           For       For        Management
1.3   Elect  Director Harry S. Cherken, Jr.     For       For        Management
1.4   Elect  Director Joel S. Lawson III        For       For        Management
1.5   Elect  Director Glen T. Senk              For       For        Management
1.6   Elect  Director Robert H. Strouse         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

UROLOGIX, INC.

Ticker:       ULGX           Security ID:  917273104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby I. Griffin          For       For        Management
1.2   Elect  Director Guy C. Jackson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       For        Management
1.2   Elect  Director Betsy J. Bernard          For       For        Management
1.3   Elect  Director Richard C. Blum           For       For        Management
1.4   Elect  Director Armen Der Marderosian     For       For        Management
1.5   Elect  Director Mickey P. Foret           For       For        Management
1.6   Elect  Director Martin M. Koffel          For       For        Management
1.7   Elect  Director Joseph W. Ralston         For       For        Management
1.8   Elect  Director John D. Roach             For       For        Management
1.9   Elect  Director William D. Walsh          For       For        Management


- --------------------------------------------------------------------------------

US ONCOLOGY. INC.

Ticker:                      Security ID:  90338W103
Meeting Date: AUG 20, 2004   Meeting Type: Special
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Abrams              For       For        Management
1.2   Elect  Director James V. Continenza       For       For        Management
1.3   Elect  Director Nicholas A. Gallopo       For       For        Management
1.4   Elect  Director Vincent D. Kelly          For       For        Management
1.5   Elect  Director Brian O'Reilly            For       For        Management
1.6   Elect  Director Matthew Oristano          For       For        Management
1.7   Elect  Director William E. Redmond, Jr.   For       For        Management
1.8   Elect  Director Samme L. Thompson         For       For        Management
1.9   Elect  Director Royce Yudkoff             For       For        Management


- --------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Myron W. Wentz, Ph.D.     For       For        Management
1.2   Elect  Director Robert Anciaux            For       For        Management
1.3   Elect  Director Ronald S. Poelman         For       For        Management
1.4   Elect  Director Denis E. Waitley, Ph.D.   For       For        Management
1.5   Elect  Director Jerry G. McClain          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

USF CORP.

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 23, 2005   Meeting Type: Special
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Barnett         For       Withhold   Management
1.2   Elect  Director David W. Fox              For       Withhold   Management
1.3   Elect  Director Valerie B. Jarrett        For       Withhold   Management
1.4   Elect  Director Marvin E. Lesser          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  NOV 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adam M. Aron              For       Withhold   Management
1.2   Elect  Director John J. Hannan            For       Withhold   Management
1.3   Elect  Director Roland A. Hernandez       For       Withhold   Management
1.4   Elect  Director Robert A. Katz            For       Withhold   Management
1.5   Elect  Director Joe R. Micheletto         For       Withhold   Management
1.6   Elect  Director John F. Sorte             For       Withhold   Management
1.7   Elect  Director William P. Stiritz        For       Withhold   Management
2     Amend Articles to Declassify the Board    For       For        Management
      and Delete Provisions Regarding Common
      Stock
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick F. Brennan        For       Withhold   Management
1.2   Elect  Director Robert L. Recchia         For       Withhold   Management
1.3   Elect  Director Kenneth V. Darish         For       Withhold   Management
1.4   Elect  Director Marcella A. Sampson       For       Withhold   Management
1.5   Elect  Director Seth Goldstein            For       Withhold   Management
1.6   Elect  Director Alan F. Schultz           For       Withhold   Management
1.7   Elect  Director Barry P. Hoffman          For       Withhold   Management
1.8   Elect  Director Faith Whittlesey          For       Withhold   Management
1.9   Elect  Director Walter H. Ku              For       Withhold   Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas R. Mcburney        For       For        Management
1.2   Elect  Director Richard M. Rompala        For       For        Management
1.3   Elect  Director Richard L. White          For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       Withhold   Management
1.2   Elect Director David S. Buzby             For       Withhold   Management
1.3   Elect Director Martin T. Hart             For       Withhold   Management
1.4   Elect Director Tom A. Vadnais             For       Withhold   Management
1.5   Elect Director Jeffrey F. Rayport         For       Withhold   Management


- --------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Barnett          For       For        Management
1.2   Elect  Director John D. Buck              For       For        Management
1.3   Elect  Director Marshall S. Geller        For       For        Management
1.4   Elect  Director Robert J. Korkowski       For       For        Management
1.5   Elect  Director William J. Lansing        For       For        Management
1.6   Elect  Director Allen L. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Conrad W. Hewitt          For       For        Management
1.2   Elect  Director Garry W. Rogerson         For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan L. Bostrom          For       For        Management
1.2   Elect  Director Richard M. Levy           For       For        Management
1.3   Elect  Director Allen S. Lichter, M.D.    For       For        Management
1.4   Elect  Director R. Andrew Eckert          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VARIAN 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


- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Kendall Hunt           For       Withhold   Management
1.2   Elect  Director Michael P. Cullinane      For       Withhold   Management
1.3   Elect  Director John N. Fox, Jr.          For       Withhold   Management
1.4   Elect  Director Michael A. Mulshine       For       Withhold   Management
1.5   Elect  Director John R. Walter            For       Withhold   Management


- --------------------------------------------------------------------------------

VCA ANTECH INC

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  MAY 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Antin           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VCA ANTECH INC

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Chickering, Jr.   For       For        Management
1.2   Elect  Director John Heil                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bennett S. Lebow          For       For        Management
1.2   Elect  Director Howard M. Lorber          For       For        Management
1.3   Elect  Director Ronald J. Bernstein       For       For        Management
1.4   Elect  Director Henry C. Beinstein        For       For        Management
1.5   Elect  Director Robert J. Eide            For       For        Management
1.6   Elect  Director Jeffrey S. Podell         For       For        Management
1.7   Elect  Director Jean E. Sharpe            For       For        Management


- --------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect  Directors Thomas Brown             For       For        Management
2.2   Elect  Directors Thomas Grogan, M.D.      For       For        Management
2.3   Elect  Directors John Patience            For       For        Management
2.4   Elect  Directors Jack Schuler             For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Approve Omnibus Stock Plan                For       Against    Management
6     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Debra A. Cafaro           For       For        Management
1.2   Elect  Director Ronald G. Geary           For       For        Management
1.3   Elect  Director Douglas Crocker II        For       For        Management
1.4   Elect  Director Christopher T. Hannon     For       For        Management
1.5   Elect  Director Thomas C. Theobald        For       For        Management
1.6   Elect  Director Jay M. Gellert            For       For        Management
1.7   Elect  Director Sheli Z. Rosenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

VERITY, INC.

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karl C. Powell, Jr.       For       Withhold   Management
1.2   Elect  Director Gary J. Sbona             For       Withhold   Management
1.3   Elect  Director John G. Schwarz           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger W. Brimblecombe     For       Withhold   Management
1.2   Elect  Director Stuart J.M. Collinson,    For       Withhold   Management
      Ph.D.
1.3   Elect  Director Matthew W. Emmens         For       Withhold   Management
2     Approve Increase in Size of Board         For       For        Management


- --------------------------------------------------------------------------------

VIAD CORP.

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne G. Allcott          For       For        Management
1.2   Elect  Director Judith K. Hofer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Allen Lay              For       For        Management
1.2   Elect  Director Dr. Jeffrey M. Nash       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


- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director M.       For       Withhold   Management
      Michael Ansour
1.2   Elect  Director Estia J. Eichten          For       Withhold   Management
1.3   Elect  Director Barry Kelleher            For       Withhold   Management
1.4   Elect  Director Jay M. Prager             For       Withhold   Management
1.5   Elect  Director David T. Riddiford        For       Withhold   Management
1.6   Elect  Director Patrizio Vinciarelli      For       Withhold   Management
1.7   Elect  Director Samuel Anderson           For       Withhold   Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP, INC.

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank S. Alvarez          For       For        Management
1.2   Elect  Director David A. Buxbaum          For       For        Management
1.3   Elect  Director Charles L. Keagle         For       For        Management
1.4   Elect  Director James LeSieur             For       For        Management
1.5   Elect  Director Norman Morales            For       For        Management
1.6   Elect  Director Joel H. Ravitz            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Restricted Stock Plan             For       For        Management
4     Ratify Auditors                           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       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander Shubat          For       For        Management
1.2   Elect  Director Michael Stark             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marla C. Gottschalk        For       For        Management
1.2   Elect Director William H. Gray, III       For       For        Management
1.3   Elect Director James D. Thornton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

VISX, INC.

Ticker:       EYE.           Security ID:  92844S105
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry D. Wall             For       For        Management
1.2   Elect  Director Barry Wicker              For       For        Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Shaw              For       Withhold   Management
1.2   Elect  Director William H. Turner         For       Withhold   Management
1.3   Elect  Director Theresa A. Havell         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Livio D. DeSimone          For       Withhold   Management
1.2   Elect Director Philip J. Carroll, Jr.     For       Withhold   Management
1.3   Elect Director Donald M. James            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cornelius Tamboer         For       For        Management
1.2   Elect  Director Fredeswinda G. Frontera   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney A. Hawes, Jr.      For       For        Management
1.2   Elect  Director Jack H. Nusbaum           For       For        Management
1.3   Elect  Director Mark L. Shapiro           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W.P. CAREY & CO. LLC

Ticker:       WPC            Security ID:  92930Y107
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Carey          For       For        Management
1.2   Elect  Director Eberhard Faber, IV        For       For        Management
1.3   Elect  Director George E. Stoddard        For       For        Management
1.4   Elect  Director Karsten Von Koller        For       For        Management
2     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director David W. Grainger          For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director John W. McCarter, Jr.      For       For        Management
1.7   Elect Director Neil S. Novich             For       For        Management
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director James D. Slavik            For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       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


- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene V. Dupreau         For       For        Management
1.2   Elect  Director Robert H. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn E. Futrell          For       Withhold   Management
1.2   Elect  Director Paul F. Hardiman          For       Withhold   Management
1.3   Elect  Director James R. Talton, Jr.      For       Withhold   Management
1.4   Elect  Director James A. Walker           For       Withhold   Management
1.5   Elect  Director Lonnie C. Poole, Jr.      For       Withhold   Management
1.6   Elect  Director Jim W. Perry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Dickinson       For       For        Management
1.2   Elect  Director Sherwood M. Weiser        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

WATSON WYATT & COMPANY HOLDINGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Michael McCullough     For       For        Management
1.2   Elect  Director Paul N. Thornton          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary W. Freels            For       For        Management
1.2   Elect  Director Thomas J. Howatt          For       For        Management
1.3   Elect  Director Michael M. Knetter        For       For        Management
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

WAYPOINT FINANICAL CORP

Ticker:       CEDR           Security ID:  946756103
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

WCI COMMUNITIES INC

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Directors Hilliard M. Eure, III    For       For        Management
2.2   Elect  Directors Alfred Hoffman, Jr.      For       For        Management
2.3   Elect  Directors Stewart Turley           For       For        Management


- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. St.Clare          For       For        Management
1.2   Elect  Director Peter C. Waller           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George T. Carpenter       For       For        Management
1.2   Elect  Director John J. Crawford          For       For        Management
1.3   Elect  Director C. Michael Jacobi         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Weis            For       Withhold   Management
1.2   Elect  Director Jonathan H. Weis          For       Withhold   Management
1.3   Elect  Director Norman S. Rich            For       Withhold   Management
1.4   Elect  Director William R. Mills          For       Withhold   Management
1.5   Elect  Director Michael M. Apfelbaum      For       Withhold   Management
1.6   Elect  Director Richard E. Shulman        For       Withhold   Management
1.7   Elect  Director Steven C. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLCHOICE INC

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. McGillicuddy      For       For        Management
1.2   Elect  Director Frederick O. Terrell      For       For        Management
1.3   Elect  Director John R. Gunn              For       For        Management
1.4   Elect  Director Hermes L. Ames, III       For       For        Management
1.5   Elect  Director Louis R. Tomson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLMAN, INC.

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Baker            For       Withhold   Management
1.2   Elect  Director Thomas M. Duff            For       Withhold   Management
1.3   Elect  Director Richard F. Heitmiller     For       Withhold   Management
1.4   Elect  Director Gerard J. Kerins          For       Withhold   Management
1.5   Elect  Director David J. Mckittrick       For       Withhold   Management
1.6   Elect  Director James E. Rogers           For       Withhold   Management
1.7   Elect  Director Roger A. Vandenberg       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Werner            For       For        Management
1.2   Elect  Director Gregory L. Werner         For       For        Management
1.3   Elect  Director Michael L. Steinbach      For       For        Management
2     Amend Articles                            For       Against    Management
3     Make Effort to Locate Women and           Against   Against    Shareholder
      Minorities for Board Nomination


- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Peterson Chalfant      For       Withhold   Management
1.2   Elect  Director Abigail M. Feinknopf      For       Withhold   Management
1.3   Elect  Director Jay T. McCamic            For       Withhold   Management
1.4   Elect  Director Joan C. Stamp             For       Withhold   Management
1.5   Elect  Director Henry L. Schulhoff        For       Withhold   Management


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Haley              For       For        Management
1.2   Elect  Director George L. Miles, Jr.      For       For        Management
1.3   Elect  Director James L. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. West              For       Withhold   Management
1.2   Elect  Director Greg T. Sloma             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tenley E. Albright        For       Withhold   Management
1.2   Elect  Director Donald E. Morel, Jr.      For       Withhold   Management
1.3   Elect  Director Robert C. Young           For       Withhold   Management


- --------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Seazholtz         For       For        Management
1.2   Elect  Director E. Van Cullens            For       For        Management
1.3   Elect  Director Paul A. Dwyer             For       For        Management
1.4   Elect  Director Eileen A. Kamerick        For       For        Management
1.5   Elect  Director Robert C. Penny III       For       For        Management
1.6   Elect  Director Roger L. Plummer          For       For        Management
1.7   Elect  Director Bernard F. Sergesketter   For       For        Management
1.8   Elect  Director Melvin J. Simon           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Lee B. Foster, II         For       Withhold   Management
1.3   Elect  Director James V. Napier           For       Withhold   Management


- --------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ruth I. Dreessen          For       For        Management
1.2   Elect  Director Dorothy C. Jenkins        For       Withhold   Management
1.3   Elect  Director Max L. Lukens             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WFS FINANCIAL INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith M. Bardwick         For       For        Management
1.2   Elect Director James R. Dowlan            For       For        Management
1.3   Elect Director Duane A. Nelles            For       For        Management
1.4   Elect Director Ernest S. Rady             For       For        Management
1.5   Elect Director Ronald I. Simon            For       For        Management
1.6   Elect Director Fredricka Taubitz          For       For        Management
1.7   Elect Director Thomas A. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Barnes         For       For        Management
1.2   Elect  Director George P. Clancy, Jr.     For       For        Management
1.3   Elect  Director J.H. Degraffenreidt, Jr   For       For        Management
1.4   Elect  Director James W. Dyke, Jr.        For       For        Management
1.5   Elect  Director Melvyn J. Estrin          For       For        Management
1.6   Elect  Director James F. Lafond           For       For        Management
1.7   Elect  Director Debra L. Lee              For       For        Management
1.8   Elect  Director Karen Hastie Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

WHEATON RIVER MINERALS LTD

Ticker:       WHT.2          Security ID:  CA9629021028
Meeting Date: JUL 6, 2004    Meeting Type: Proxy Contest
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian W. Telfer, Larry Bell, Frank    For       For        Management
      Guistra, Douglas Holtby, Eduardo Luna,
      Antonio Madero, Ian J. McDonald, Neil
      Woodyer as Directors.
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
      and Authorise Directors to Fix Their
      Remuneration
3     Special Resolution to Approve Merger      For       For        Management
      Agreement with IAMGold Corporation
4     Special Resolution to Approve Merger      Against   For        Management
      Agreement with IAMGold Corporation


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       Withhold   Management
1.2   Elect  Director Jeff M. Fettig            For       Withhold   Management
1.3   Elect  Director Miles L. Marsh            For       Withhold   Management
1.4   Elect  Director Paul G. Stern             For       Withhold   Management
1.5   Elect  Director Michael D. White          For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth R. Whiting        For       For        Management
1.2   Elect  Director Palmer L. Moe             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97200A101
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       Against    Management
2.1   Elect  Director Steven Koh                For       For        Management
2.2   Elect  Director Soo Bong Min              For       Withhold   Management
2.3   Elect  Director Mel Elliot                For       Withhold   Management
2.4   Elect  Director Larry Greenfield, Md      For       For        Management
2.5   Elect  Director Gapsu Kim                 For       For        Management
2.6   Elect  Director Kyu-Hyun Kim              For       For        Management
2.7   Elect  Director Richard Lim               For       For        Management
2.8   Elect  Director Fred Mautner              For       For        Management
2.9   Elect  Director Young Hi Pak              For       For        Management
2.10  Elect  Director Harry Siafaris            For       For        Management
2.11  Elect  Director Forrest Stichman          For       For        Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven Koh                For       For        Management
1.2   Elect  Director Gapsu Kim                 For       For        Management
1.3   Elect  Director Fred Mautner              For       For        Management
1.4   Elect  Director Donald Byun               For       For        Management


- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       For        Management
1.2   Elect  Director William B. Elmore         For       For        Management
1.3   Elect  Director Jerry L. Fiddler          For       For        Management
1.4   Elect  Director Narendra K. Gupta         For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director Harvey C. Jones           For       For        Management
1.7   Elect  Director Kenneth R. Klein          For       For        Management
1.8   Elect  Director Standish H. O'Grady       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry N. Currie           For       For        Management
1.2   Elect  Director Lawrence A. Erickson      For       For        Management
1.3   Elect  Director John E. Herlitz           For       For        Management


- --------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom Bishop                 For       For        Management
1.2   Elect Director Thomas J. Crotty           For       For        Management
1.3   Elect Director Joel G. Katz               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WOLVERINE TUBE, INC.

Ticker:       WLV            Security ID:  978093102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neuman                    For       Withhold   Management
1.2   Elect  Director Hauptfuhrer               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald V. Fites           For       For        Management
1.2   Elect  Director Phillip D. Matthews       For       For        Management
1.3   Elect  Director Paul D. Schrage           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary L. Petrovich         For       For        Management
1.2   Elect  Director Larry E. Rittenberg       For       For        Management
1.3   Elect  Director Michael T. Yonker         For       For        Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. Stebbins          For       For        Management
1.2   Elect  Director Michael J. Kasbar         For       For        Management
1.3   Elect  Director John R. Benbow            For       For        Management
1.4   Elect  Director Myles Klein               For       For        Management
1.5   Elect  Director Jerome Sidel              For       For        Management
1.6   Elect  Director Ken Bakshi                For       For        Management
1.7   Elect  Director Richard A. Kassar         For       For        Management
1.8   Elect  Director J. Thomas Presby          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent K. McMahon        For       Withhold   Management
1.2   Elect  Director Linda E. McMahon          For       Withhold   Management
1.3   Elect  Director Robert A. Bowman          For       Withhold   Management
1.4   Elect  Director David Kenin               For       Withhold   Management
1.5   Elect  Director Joseph Perkins            For       Withhold   Management
1.6   Elect  Director Michael B. Solomon        For       Withhold   Management
1.7   Elect  Director Lowell P. Weicker, Jr.    For       Withhold   Management
1.8   Elect  Director Philip B. Livingston      For       Withhold   Management
2     Approve Option Exchange Program           For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Kasich            For       For        Management
1.2   Elect  Director John P. McConnell         For       For        Management
1.3   Elect  Director Mary Fackler Schiavo      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORP.

Ticker:       WPS            Security ID:  92931B106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert J. Budney, Jr.     For       For        Management
1.2   Elect  Director James L. Kemerling        For       For        Management
1.3   Elect  Director John C. Meng              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


- --------------------------------------------------------------------------------

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       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles G. Cheleden       For       For        Management
1.2   Elect  Director Joseph R. Julian          For       For        Management
1.3   Elect  Director Dennis E. Klima           For       For        Management
1.4   Elect  Director Calvert A. Morgan, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra J. Horbach         For       Withhold   Management
1.2   Elect  Director Robert J. O'Connell       For       For        Management
1.3   Elect  Director Craig W. Rydin            For       For        Management
1.4   Elect  Director Doreen A. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YELLOW ROADWAY CORP.

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cassandra C. Carr         For       For        Management
1.2   Elect  Director Howard M. Dean            For       For        Management
1.3   Elect  Director Frank P. Doyle            For       For        Management
1.4   Elect  Director John F. Fiedler           For       For        Management
1.5   Elect  Director Dennis E. Foster          For       For        Management
1.6   Elect  Director John C. McKelvey          For       For        Management
1.7   Elect  Director Phillip J. Meek           For       For        Management
1.8   Elect  Director William L. Trubeck        For       For        Management
1.9   Elect  Director Carl W. Vogt              For       For        Management
1.10  Elect  Director William D. Zollars        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George E. Richmond        For       For        Management
1.2   Elect  Director Alfred E. Brennan         For       For        Management
1.3   Elect  Director Brian F. Bremer           For       For        Management
1.4   Elect  Director Marc R. Sarni             For       For        Management
1.5   Elect  Director Patrick J. Ferrillo, Jr.  For       For        Management


- --------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Marcus         For       Withhold   Management
1.2   Elect  Director Mary L. Forte             For       Withhold   Management
1.3   Elect  Director J. Glen Adams             For       Withhold   Management
1.4   Elect  Director A. David Brown            For       Withhold   Management
1.5   Elect  Director Mary E. Burton            For       Withhold   Management
1.6   Elect  Director Sue E. Gove               For       Withhold   Management
1.7   Elect  Director John B. Lowe, Jr.         For       Withhold   Management
1.8   Elect  Director Thomas C. Shull           For       Withhold   Management
1.9   Elect  Director David M. Szymanski        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max M. Kampelman          For       For        Management
1.2   Elect  Director Robert J. Miller          For       For        Management
1.3   Elect  Director Leon E. Panetta           For       For        Management
1.4   Elect  Director Catherine B. Reynolds     For       For        Management
1.5   Elect  Director Alan I. Rothenberg        For       For        Management
1.6   Elect  Director William S. Sessions       For       For        Management
1.7   Elect  Director Gerald Tsai, Jr.          For       For        Management
1.8   Elect  Director Michael Wm. Zavis         For       For        Management
1.9   Elect  Director Stanley R. Zax            For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZYGO CORP.

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene G. Banucci         For       Withhold   Management
1.2   Elect  Director Youssef A. El-Mansy       For       Withhold   Management
1.3   Elect  Director Paul F. Forman            For       Withhold   Management
1.4   Elect  Director Samuel H. Fuller          For       Withhold   Management
1.5   Elect  Director Seymour E. Liebman        For       Withhold   Management
1.6   Elect  Director Robert G. Mckelvey        For       Withhold   Management
1.7   Elect  Director J. Bruce Robinson         For       Withhold   Management
1.8   Elect  Director Robert B. Taylor          For       Withhold   Management
1.9   Elect  Director Bruce W. Worster          For       Withhold   Management
1.10  Elect  Director Carl A. Zanoni            For       Withhold   Management





========================= OPPENHEIMER BALANCED FUND/VA =========================


AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       Withhold   Management
1.2   Elect Director Paul T. Hanrahan           For       Withhold   Management
1.3   Elect Director Kristina M. Johnson        For       Withhold   Management
1.4   Elect Director John A. Koskinen           For       Withhold   Management
1.5   Elect Director Philip Lader               For       Withhold   Management
1.6   Elect DirectorJohn H. McArthur            For       Withhold   Management
1.7   Elect Director Sandra O. Moose            For       Withhold   Management
1.8   Elect Director Philip A. Odeen            For       Withhold   Management
1.9   Elect Director Charles O. Rossotti        For       Withhold   Management
1.10  Elect Director Sven Sandstrom             For       Withhold   Management
1.11  Elect Director Roger W. Sant              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Elizabeth E. Bailey       For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       Withhold   Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Carlos Slim Helu           For       For        Management
1.12  Elect Director Stephen M. Wolf            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Eliminate Animal Testing                  Against   Abstain    Shareholder
6     Product Warnings for Pregnant Women       Against   Abstain    Shareholder
7     Cease Use of Light and Ultra Light in     Against   Abstain    Shareholder
      Cigarette Marketing
8     Apply Fire Safety Standards for           Against   Abstain    Shareholder
      Cigarettes


- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF PATRICK W. KENNY AS CLASS I   For       For        Management
      DIRECTOR FOR A TERM EXPIRING IN 2008
2     RE-APPROVAL OF THE ASSURED GUARANTY LTD.  For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
3     APPROVAL OF THE ASSURED GUARANTY LTD.     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
4     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT ACCOUNTANTS OF ASSURED
      GUARANTY LTD. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2005
5.1   Elect  Director Howard Albert             For       For        Management
5.2   Elect  Director Robert Bailenson          For       For        Management
5.3   Elect  Director Dominic J. Frederico      For       For        Management
5.4   Elect  Director James M. Michener         For       For        Management
5.5   Elect  Director Robert B. Mills           For       For        Management
5.6   Elect  Director David Penchoff            For       For        Management
5.7   Elect  Director Pierre A. Samson          For       For        Management
5.8   Elect  Director James M. Michener         For       For        Management
5.9   Elect  Director Robert B. Mills           For       For        Management
5.10  Elect  Director Michael J. Schozer        For       For        Management
5.11  Elect  Director Kenneth Thomson           For       For        Management
5.12  Elect  Director Robert Worme              For       For        Management
6     Ratify Auditors                           For       For        Management
7     CHANGING THE NAME OF AGRI TO  ASSURED     For       For        Management
      GUARANTY RE LTD.
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       For        Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director W. Steven Jones           For       For        Management
1.8   Elect  Director Kenneth D. Lewis          For       For        Management
1.9   Elect  Director Walter E. Massey          For       For        Management
1.10  Elect  Director Thomas J. May             For       For        Management
1.11  Elect  Director Patricia E. Mitchell      For       For        Management
1.12  Elect  Director Edward L. Romero          For       For        Management
1.13  Elect  Director Thomas M. Ryan            For       For        Management
1.14  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.15  Elect  Director Meredith R. Spangler      For       For        Management
1.16  Elect  Director Robert L. Tillman         For       For        Management
1.17  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder
4     Director Nominee Amendment                Against   Against    Shareholder


- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh K. Coble             For       For        Management
1.2   Elect  Director Kevin M. Farr             For       For        Management
1.3   Elect  Director Van B. Honeycutt          For       For        Management
1.4   Elect  Director Betty Woods               For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

BOWATER INC.

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Aguilar        For       Withhold   Management
1.2   Elect  Director John A. Rolls             For       Withhold   Management
1.3   Elect  Director L. Jacques Menard         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr D C Allen              For       For        Management
1.2   Elect  Director Lord Browne               For       For        Management
1.3   Elect  Director Mr J H  Bryan             For       For        Management
1.4   Elect  Director Mr A  Burgmans            For       For        Management
1.5   Elect  Director Mr I C  Conn              For       For        Management
1.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
1.7   Elect  Director Mr D J  Flint             For       For        Management
1.8   Elect  Director Dr B E  Grote             For       For        Management
1.9   Elect  Director Dr A B  Hayward           For       For        Management
1.10  Elect  Director Dr D S  Julius            For       For        Management
1.11  Elect  Director Sir Tom Mckillop          For       For        Management
1.12  Elect  Director Mr J A  Manzoni           For       For        Management
1.13  Elect  Director Dr W E  Massey            For       For        Management
1.14  Elect  Director Mr H M P  Miles           For       For        Management
1.15  Elect  Director Sir Ian Prosser           For       For        Management
1.16  Elect  Director Mr M H Wilson             For       For        Management
1.17  Elect  Director Mr P D Sutherland         For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
4     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
7     TO APPROVE THE RENEWAL OF EXECUTIVE       For       For        Management
      DIRECTORS  INCENTIVE PLAN
8     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS


- --------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Myra J. Biblowit           For       Withhold   Management
1.2   Elect Director Leonard S. Coleman         For       Withhold   Management
1.3   Elect Director Cheryl D. Mills            For       Withhold   Management
1.4   Elect Director Brian Mulroney             For       Withhold   Management
1.5   Elect Director Robert E. Nederlander      For       Withhold   Management
1.6   Elect Director Ronald L. Nelson           For       Withhold   Management
1.7   Elect Director Robert W. Pittman          For       Withhold   Management
1.8   Elect Director Pauline D. E. Richards     For       Withhold   Management
1.9   Elect Director Sheli Z. Rosenburg         For       Withhold   Management
1.10  Elect Director Robert F. Smith            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Alain J.P. Belda          For       For        Management
1.3   Elect  Director George David              For       For        Management
1.4   Elect  Director Kenneth T. Derr           For       For        Management
1.5   Elect  Director John M. Deutch            For       For        Management
1.6   Elect  Director Roberto Hernandez Ramirez For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Klaus Kleinfeld           For       For        Management
1.9   Elect  Director Dudley C. Mecum           For       For        Management
1.10  Elect  Director Anne Mulcahy              For       For        Management
1.11  Elect  Director Richard D. Parsons        For       For        Management
1.12  Elect  Director Charles Prince            For       For        Management
1.13  Elect  Director Judith Rodin              For       For        Management
1.14  Elect  Director Robert E. Rubin           For       For        Management
1.15  Elect  Director Franklin A. Thomas        For       For        Management
1.16  Elect  Director Sanford I. Weill          For       For        Management
1.17  Elect  Director Robert B. Willumstad      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Limit/Prohibit Awards to Executives       Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Prohibit Chairman From Management Duties, Against   Against    Shareholder
      Titles or Responsibilities
7     Limit Executive Compensation              Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
9     Review/Limit Executive Compensation       Against   Against    Shareholder
10    Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENT S REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2004.
2     PROPOSAL FOR THE DESTINATION OF THE       For       For        Management
      PROFITS OF THE SAID FISCAL YEAR AND
      APPROVAL OF THE INVESTMENT BUDGET OF THE
      COMPANY.
3     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
4     ELECTION OF THE MEMBERS OF THE FISCAL     For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS.
6     PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For       For        Management
      CAPITALIZATION OF RESERVES, WITHOUT ISSUE
      OF SHARES, AND WITH THE CONSEQUENT
      ALTERATION OF THE MAIN SECTION OF ARTICLE
      5 OF THE COMPANY BYLAWS.
7     NEW VERSION OF CVRD S DIVIDEND POLICY.    For       For        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: AUG 18, 2004   Meeting Type: Special
Record Date:  JUL 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DELIBERATION OF THE PROPOSAL FOR A        For       For        Management
      FORWARD SPLIT OF SHARES ISSUED BY THE
      COMPANY, SO THAT EACH COMMON OR PREFERRED
      SHARE ISSUED BY THE COMPANY WILL BE
      REPRESENTED BY THREE SHARES OF THE SAME
      TYPE AND CLASS, AND THE CONSEQUENT
      ALTERATIONS OF ARTICLES 5 AN
2     ELECTION, BY HOLDERS OF PREFERRED CLASS   For       For        Management
      A  SHARES, OF ONE MEMBER AND HIS
      ALTERNATE FOR THE COMPANY S FISCAL
      COUNCIL, DUE TO THE RESIGNATION OF THE
      FISCAL COUNCIL MEMBERS ELECTED BY THIS
      CLASS OF SHARES, AS WELL AS THE ELECTION
      BY THE COMMON SHAREHOLDERS
3     RECTIFICATION OF THE TOTAL ANNUAL         For       For        Management
      COMPENSATION OF THE MEMBERS OF THE
      COMPANY S MANAGEMENT FIXED BY THE
      ORDINARY GENERAL SHAREHOLDERS MEETING
      HELD ON APRIL 28, 2004.


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis W. Archer          For       Withhold   Management
1.2   Elect  Director Gurminder S. Bedi         For       Withhold   Management
1.3   Elect  Director Elaine K. Didier          For       Withhold   Management
1.4   Elect  Director William O. Grabe          For       Withhold   Management
1.5   Elect  Director William R. Halling        For       Withhold   Management
1.6   Elect  Director Peter Karmanos, Jr.       For       Withhold   Management
1.7   Elect  Director Faye Alexander Nelson     For       Withhold   Management
1.8   Elect  Director Glenda D. Price           For       Withhold   Management
1.9   Elect  Director W. James Prowse           For       Withhold   Management
1.10  Elect  Director G. Scott Romney           For       Withhold   Management
1.11  Elect  Director Lowell P. Weicker, Jr.    For       Withhold   Management


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Bresler            For       For        Management
1.2   Elect  Director Jeananne K. Hauswald      For       For        Management
1.3   Elect  Director James A. Locke III        For       For        Management
1.4   Elect  Director Richard Sands             For       For        Management
1.5   Elect  Director Robert Sands              For       For        Management
1.6   Elect  Director Thomas C. Mcdermott       For       For        Management
1.7   Elect  Director Paul L. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo R. Mozilo           For       For        Management
1.2   Elect Director Stanford L. Kurland        For       For        Management
1.3   Elect Director Oscar P. Robertson         For       For        Management
1.4   Elect Director Keith P. Russell           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard W. Reznicek       For       Withhold   Management
1.2   Elect  Director Donald V. Smith           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallagher       For       For        Management
1.2   Elect  Director William F. Galtney, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE AN AMENDMENT TO THE EVEREST RE For       For        Management
      GROUP, LTD. 2003 NON-EMPLOYEE DIRECTOR
      EQUITY COMPENSATION PLAN.
4     TO APPROVE AN AMENDMENT TO THE EVEREST RE For       For        Management
      GROUP, LTD. EXECUTIVE PERFORMANCE ANNUAL
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Marks          For       For        Management
1.2   Elect  Director Michael J. Moritz         For       For        Management
2     RE-APPOINTMENT OF PATRICK FOLEY AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1997 EMPLOYEE SHARE PURCHASE PLAN.
5     TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      2001 EQUITY INCENTIVE PLAN.
6     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      2001 EQUITY INCENTIVE PLAN TO ALLOW FOR
      ISSUANCES OF STOCK BONUSES.
7     TO APPROVE THE CONSOLIDATION OF ORDINARY  For       For        Management
      SHARES AVAILABLE UNDER OUR ASSUMED PLANS
      INTO OUR 2001 EQUITY INCENTIVE PLAN.
8     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
9     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      COMPANY TO PROVIDE $37,200 OF ANNUAL CASH
      COMPENSATION TO EACH OF ITS NON-EMPLOYEE
      DIRECTORS.
10    TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      COMPANY TO PROVIDE AN ADDITIONAL $10,000
      OF ANNUAL CASH COMPENSATION FOR EACH OF
      ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE
      PARTICIPATION.
11    TO APPROVE THE AUTHORIZATION OF THE       For       For        Management
      PROPOSED RENEWAL OF THE SHARE REPURCHASE
      MANDATE RELATING TO ACQUISITIONS BY THE
      COMPANY OF ITS OWN ISSUED ORDINARY
      SHARES.
12    TO APPROVE THE AUTHORIZATION OF THE       For       For        Management
      PROPOSAL APPROVAL OF A BONUS ISSUE.


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       Withhold   Management
1.2   Elect  Director Geoffrey T. Boisi         For       Withhold   Management
1.3   Elect  Director Michelle Engler           For       Withhold   Management
1.4   Elect  Director Richard Karl Goeltz       For       Withhold   Management
1.5   Elect  Director Thomas S. Johnson         For       Withhold   Management
1.6   Elect  Director William M. Lewis, Jr.     For       Withhold   Management
1.7   Elect  Director John B. Mccoy             For       Withhold   Management
1.8   Elect  Director Eugene M. Mcquade         For       Withhold   Management
1.9   Elect  Director Shaun F. O'Malley         For       Withhold   Management
1.10  Elect  Director Ronald F. Poe             For       Withhold   Management
1.11  Elect  Director Stephen A. Ross           For       Withhold   Management
1.12  Elect  Director Richard F. Syron          For       Withhold   Management
1.13  Elect  Director William J. Turner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Stephen P. Kaufman        For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Bylaws                              For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       Withhold   Management
1.2   Elect Director Adrian D. P. Bellamy       For       Withhold   Management
1.3   Elect Director Domenico De Sole           For       Withhold   Management
1.4   Elect Director Donald G. Fisher           For       Withhold   Management
1.5   Elect Director Doris F. Fisher            For       Withhold   Management
1.6   Elect Director Robert J. Fisher           For       Withhold   Management
1.7   Elect Director Penelope L. Hughes         For       Withhold   Management
1.8   Elect Director Bob L. Martin              For       Withhold   Management
1.9   Elect Director Jorge P. Montoya           For       Withhold   Management
1.10  Elect Director Paul S. Pressler           For       Withhold   Management
1.11  Elect Director James M. Schneider         For       Withhold   Management
1.12  Elect Director Mayo A. Shattuck III       For       Withhold   Management
1.13  Elect Director Margaret C. Whitman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   Against    Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


- --------------------------------------------------------------------------------

GENWORTH FINL INC

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Borelli          For       For        Management
1.2   Elect  Director Michael D. Fraizer        For       For        Management
1.3   Elect  Director J. Robert 'bob' Kerrey    For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DIRECTORS  REPORT AND FINANCIAL           For       For        Management
      STATEMENTS
2     REMUNERATION REPORT                       For       For        Management
3     TO ELECT SIR CHRISTOPHER GENT AS A        For       For        Management
      DIRECTOR
4     TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR For       For        Management
5     TO ELECT MR JULIAN HESLOP AS A DIRECTOR   For       For        Management
6     TO RE-ELECT DR JEAN-PIERRE GARNIER AS A   For       For        Management
      DIRECTOR
7     TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR For       For        Management
8     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
9     TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR For       For        Management
10    Ratify Auditors                           For       For        Management
11    REMUNERATION OF AUDITORS                  For       For        Management
12    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
13    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
14    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES
15    INSERTION OF NEW ARTICLE 48A INTO         For       For        Management
      ARTICLES OF ASSOCIATION
16    DELETION OF ARTICLE 154.2 OF ARTICLES OF  For       For        Management
      ASSOCIATION
17    AMENDMENT OF ARTICLE 81 OF ARTICLES OF    For       For        Management
      ASSOCIATION


- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       Withhold   Management
1.2   Elect  Director Mary B. Cranston          For       Withhold   Management
1.3   Elect  Director John R. Hall              For       Withhold   Management
1.4   Elect  Director Harold E. Layman          For       Withhold   Management
1.5   Elect  Director Ferrell P. McClean        For       Withhold   Management
1.6   Elect  Director Michael C. Nahl           For       Withhold   Management
1.7   Elect  Director Frank A. Riddick, III     For       Withhold   Management
1.8   Elect  Director Craig S. Shular           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Crandall        For       For        Management
1.2   Elect  Director Kenneth T. Derr           For       For        Management
1.3   Elect  Director S. Malcolm Gillis         For       For        Management
1.4   Elect  Director W.R. Howell               For       For        Management
1.5   Elect  Director Ray L. Hunt               For       For        Management
1.6   Elect  Director David J. Lesar            For       For        Management
1.7   Elect  Director J. Landis Martin          For       For        Management
1.8   Elect  Director Jay A. Precourt           For       For        Management
1.9   Elect  Director Debra L. Reed             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L.T. Babbio, Jr.           For       Withhold   Management
1.2   Elect Director P.C. Dunn                  For       Withhold   Management
1.3   Elect Director R.A. Hackborn              For       Withhold   Management
1.4   Elect Director G.A. Keyworth              For       Withhold   Management
1.5   Elect Director R.E. Knowling, Jr.         For       Withhold   Management
1.6   Elect Director T.J. Perkins               For       Withhold   Management
1.7   Elect Director R.L. Ryan                  For       Withhold   Management
1.8   Elect Director L.S. Salhany               For       Withhold   Management
1.9   Elect Director R.P. Wayman                For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marshall N. Carter        For       For        Management
1.2   Elect  Director David M. Cote             For       For        Management
1.3   Elect  Director Bradley T. Sheares        For       For        Management
1.4   Elect  Director John R. Stafford          For       For        Management
1.5   Elect  Director Michael W. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend the Certificate of Incorporation    For       For        Management
      and By-laws
5     Establish Other Board Committee           Against   For        Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Performance- Based/Indexed Options        Against   Against    Shareholder
9     Approve Commonsense Executive             Against   Against    Shareholder
      Compensation Framework


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Terence C. Golden         For       Withhold   Management
1.3   Elect  Director Ann McLaughlin Korologos  For       Withhold   Management
1.4   Elect  Director Richard E. Marriott       For       Withhold   Management
1.5   Elect  Director Judith A. McHale          For       Withhold   Management
1.6   Elect  Director John B. Morse, Jr.        For       Withhold   Management
1.7   Elect  Director Christopher J. Nassetta   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

IDT CORP.

Ticker:       IDT.C          Security ID:  448947309
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard S. Jonas           For       Withhold   Management
1.2   Elect  Director Michael J. Levitt         For       For        Management
1.3   Elect  Director Rudy Boschwitz            For       For        Management
1.4   Elect  Director Saul K. Fenster           For       For        Management
1.5   Elect  Director Joyce J. Mason            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       Did Not    Management
                                                          Vote
1.2   Elect Director Kenneth I. Chenault        For       Did Not    Management
                                                          Vote
1.3   Elect Director Juergen Dormann            For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael L. Eskew           For       Did Not    Management
                                                          Vote
1.5   Elect Director Carlos Ghosn               For       Did Not    Management
                                                          Vote
1.6   Elect Director Charles F. Knight          For       Did Not    Management
                                                          Vote
1.7   Elect Director Minoru Makihara            For       Did Not    Management
                                                          Vote
1.8   Elect Director Lucio A. Noto              For       Did Not    Management
                                                          Vote
1.9   Elect Director Samuel J. Palmisano        For       Did Not    Management
                                                          Vote
1.10  Elect Director Joan E. Spero              For       Did Not    Management
                                                          Vote
1.11  Elect Director Sidney Taurel              For       Did Not    Management
                                                          Vote
1.12  Elect Director Charles M. Vest            For       Did Not    Management
                                                          Vote
1.13  Elect Director Lorenzo H. Zambrano        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Restore or Provide for Cumulative Voting  Against   Did Not    Shareholder
                                                          Vote
4     Eliminate Age Discrimination in           Against   Did Not    Shareholder
      Retirement Benefits                                 Vote
5     Calculate Executive Salary Without Regard Against   Did Not    Shareholder
      to Pension Income                                   Vote
6     Expense Stock Options                     Against   Did Not    Shareholder
                                                          Vote
7     Report on Executive Compensation          Against   Did Not    Shareholder
                                                          Vote
8     Report on Outsourcing                     Against   Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director Hans W. Becherer For       Withhold   Management
1.2   Elect  Director Director John H. Biggs    For       Withhold   Management
1.3   Elect  Director Director Lawrence A.      For       Withhold   Management
      Bossidy
1.4   Elect  Director Director Stephen B. Burke For       Withhold   Management
1.5   Elect  Director Director James S. Crown   For       Withhold   Management
1.6   Elect  Director Director James Dimon      For       Withhold   Management
1.7   Elect  Director Director Ellen V. Futter  For       Withhold   Management
1.8   Elect  Director Director William H. Gray, For       Withhold   Management
      III
1.9   Elect  Director Director William B.       For       Withhold   Management
      Harrison, Jr
1.10  Elect  Director Director Laban P.         For       Withhold   Management
      Jackson, Jr.
1.11  Elect  Director Director John W. Kessler  For       Withhold   Management
1.12  Elect  Director Director Robert I. Lipp   For       Withhold   Management
1.13  Elect  Director Director Richard A.       For       Withhold   Management
      Manoogian
1.14  Elect  Director Director David C. Novak   For       Withhold   Management
1.15  Elect  Director Director Lee R. Raymond   For       Withhold   Management
1.16  Elect  Director Director William C.       For       Withhold   Management
      Weldon
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Adopt Executive Benefit Policy            Against   For        Shareholder


- --------------------------------------------------------------------------------

KAISER ALUMINUM & CHEMICAL CORPORATION

Ticker:                      Security ID:  483008AK4
Meeting Date: APR 1, 2005    Meeting Type: Written Consent
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE AJI/KJC PLAN                                    Abstain    Management
2     THE KAAC/KFC PLAN                                   Abstain    Management


- --------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Morgan          For       For        Management
1.2   Elect Director Stewart A. Bliss           For       For        Management
1.3   Elect Director Edward Randall, III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Ainslie        For       For        Management
1.2   Elect  Director John F. Akers             For       For        Management
1.3   Elect  Director Richard S. Fuld, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530719103
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2.1   Elect  Directors David E. Rapley          For       For        Management
2.2   Elect  Directors Larry E. Romrell         For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. Rapley           For       Withhold   Management
1.2   Elect  Director Larry E. Romrell          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  DEC 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   EARLY TERMINATION OF POWERS OF ALL        None      For        Shareholder
      MEMBERS OF THE COMPANY S BOARD OF
      DIRECTORS
1.2A  ELECT ALEKPEROV, VAGIT YUSUFOVICH AS      None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2B  ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS     None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2C  ELECT GRAYFER, VALERY ISA KOVICH AS       None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2D  ELECT YESAOULKOVA, TATIANA STANISLAVOVNA  None      Against    Shareholder
      AS MEMBER OF THE BOARD OF DIRECTORS
1.2E  ELECT KUTAFIN, OLEG YEMEL YANOVICH AS     None      For        Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2F  ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER None      Against    Shareholder
      OF THE BOARD OF DIRECTORS
1.2G  ELECT MATZKE, RICHARD HERMAN AS MEMBER OF None      For        Shareholder
      THE BOARD OF DIRECTORS
1.2H  ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE None      Against    Shareholder
      BOARD OF DIRECTORS
1.2I  ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS   None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2J  ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS  None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2K  ELECT SHERKUNOV, IGOR VLADIMIROVICH AS    None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2L  ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS    None      For        Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
2     APPROVAL OF THE AMENDMENTS AND ADDENDA TO For       For        Shareholder
      THE CHARTER OF THE OPEN JOINT STOCK
      COMPANY OIL COMPANY LUKOIL


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT  For       Did Not    Management
      FOR 2004, ANNUAL ACCOUNTING STATEMENT               Vote
      INCLUDING THE PROFIT-AND-LOSS STATEMENT
      (PROFIT-AND-LOSS ACCOUNTS) OF THE
      COMPANY.
2     ELECTION OF DIRECTIONS. IF YOU WISH TO    For       Did Not    Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE                Vote
      CONTACT YOUR REPRESENTATIVE.
3     ELECTION OF MEMBER OF THE AUDIT           For       Did Not    Management
      COMMISSION: KONDRATYEV, PAVEL                       Vote
      GENNADYEVICH.
4     ELECTION OF MEMBER OF THE AUDIT           For       Did Not    Management
      COMMISSION: NIKITENKO, VLADIMIR                     Vote
      NIKOLAYEVICH.
5     ELECTION OF MEMBER OF THE AUDIT           For       Did Not    Management
      COMMISSION: SKLYAROVA, TATYANA                      Vote
      SERGUEYEVNA.
6     ON REMUNERATION AND COMPENSATION OF       For       Did Not    Management
      EXPENSES TO THE MEMBERS OF THE BOARD OF             Vote
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL.
7     ENDORSEMENT OF COMPANY AUDITORS.          For       Did Not    Management
                                                          Vote
8     APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       Did Not    Management
      CHARTERED OF THE PUBLIC JOINT STOCK                 Vote
      COMPANY OIL COMPANY LUKOIL.
9     APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       Did Not    Management
      REGULATIONS ON THE PROCEDURE FOR                    Vote
      PREPARING AND HOLDING THE GENERAL
      SHAREHOLDERS MEETING OF OAO LUKOIL.
10    APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       Did Not    Management
      REGULATIONS ON THE BOARD OF DIRECTORS OF            Vote
      OAO LUKOIL.
11    ON THE APPROVAL OF TRANSACTIONS INVOLVING For       Did Not    Management
      INTERESTED/RELATED PARTIES.                         Vote


- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Taylor Behrens       For       Withhold   Management
1.2   Elect  Director Joseph F. Damico          For       Withhold   Management
1.3   Elect  Director John T. Schwieters        For       Withhold   Management
1.4   Elect  Director Gail R. Wilensky          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hall Adams, Jr.            For       Withhold   Management
1.2   Elect Director Cary D. McMillan           For       Withhold   Management
1.3   Elect Director Michael J. Roberts         For       Withhold   Management
1.4   Elect Director James A. Skinner           For       Withhold   Management
1.5   Elect Director Anne-Marie Slaughter       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne T. Hockmeyer, Ph.D.  For       Withhold   Management
1.2   Elect Director David M. Mott              For       Withhold   Management
1.3   Elect Director David Baltimore, Ph.D.     For       Withhold   Management
1.4   Elect Director M. James Barrett, Ph.D.    For       Withhold   Management
1.5   Elect Director James H. Cavanaugh, Ph.D.  For       Withhold   Management
1.6   Elect Director Barbara Hackman Franklin   For       Withhold   Management
1.7   Elect Director Gordon S. Macklin          For       Withhold   Management
1.8   Elect Director George M. Miline, Jr.,     For       Withhold   Management
      Ph.D.
1.9   Elect Director Elizabeth H.S. Wyatt       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       Withhold   Management
1.2   Elect  Director Steven A. Ballmer         For       Withhold   Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       Withhold   Management
1.4   Elect  Director Raymond V. Gilmartin      For       Withhold   Management
1.5   Elect  Director Ann McLaughlin Korologos  For       Withhold   Management
1.6   Elect  Director David F. Marquardt        For       Withhold   Management
1.7   Elect  Director Charles H. Noski          For       Withhold   Management
1.8   Elect  Director Dr. Helmut Panke          For       Withhold   Management
1.9   Elect  Director Jon A. Shirley            For       Withhold   Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Jacob             For       Withhold   Management
1.2   Elect  Director Charles F. Knight         For       Withhold   Management
1.3   Elect  Director Miles L. Marsh            For       Withhold   Management
1.4   Elect  Director Laura D'Andrea Tyson      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

NET2PHONE, INC.

Ticker:       NTOP           Security ID:  64108N106
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  NOV 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Liore Alroy               For       Withhold   Management
1.2   Elect  Director Harry C. Mcpherson, Jr.   For       Withhold   Management
1.3   Elect  Director Marc J. Oppenheimer       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.05 per Share
4     Approve CHF 19 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6.1   Reelect Birgit Breuel as Director         For       For        Management
6.2   Reelect Peter Burckhardt as Director      For       For        Management
6.3   Reelect Alexandre Jetzer as Director      For       For        Management
6.4   Reelect Pierre Landolt as Director        For       For        Management
6.5   Reelect Ulrich Lehner as Director         For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Aiello              For       Did Not    Management
                                                          Vote
1.2   Elect Director Fred Corrado               For       Did Not    Management
                                                          Vote
1.3   Elect Director Richard L. Crandall        For       Did Not    Management
                                                          Vote
1.4   Elect Director Wayne Mackie               For       Did Not    Management
                                                          Vote
1.5   Elect Director Claudine B. Malone         For       Did Not    Management
                                                          Vote
1.6   Elect Director Jack L. Messman            For       Did Not    Management
                                                          Vote
1.7   Elect Director Richard L. Nolan           For       Did Not    Management
                                                          Vote
1.8   Elect Director Thomas G. Plaskett         For       Did Not    Management
                                                          Vote
1.9   Elect Director John W. Poduska, Sr.       For       Did Not    Management
                                                          Vote
1.10  Elect Director John D. Robinson, III      For       Did Not    Management
                                                          Vote
1.11  Elect Director Kathy Brittain White       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend By-Laws for Performance-Based       Against   Did Not    Shareholder
      Equity Compensation                                 Vote


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Fink            For       For        Management
1.2   Elect  Director Robert J. Hermann         For       For        Management
1.3   Elect  Director Janice I. Obuchowski      For       For        Management
1.4   Elect  Director Frank L. Salizzoni        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       Withhold   Management
1.2   Elect Director M. Anthony Burns           For       Withhold   Management
1.3   Elect Director Robert N. Burt             For       Withhold   Management
1.4   Elect Director W. Don Cornwell            For       Withhold   Management
1.5   Elect Director William H. Gray III        For       Withhold   Management
1.6   Elect Director Constance J. Horner        For       Withhold   Management
1.7   Elect Director William R. Howell          For       Withhold   Management
1.8   Elect Director Stanley O. Ikenberry       For       Withhold   Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       Withhold   Management
1.11  Elect Director Dana G. Mead               For       Withhold   Management
1.12  Elect Director Ruth J. Simmons            For       Withhold   Management
1.13  Elect Director William C. Steere, Jr.     For       Withhold   Management
1.14  Elect Director Jean-Paul Valles           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Abstain    Shareholder
5     Review and Report on Drug Reimportation   Against   Abstain    Shareholder
      Policy
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Report on Product Availability in Canada  Against   Abstain    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose Alves                For       For        Management
1.2   Elect  Director Ira D. Hall               For       For        Management
1.3   Elect  Director Raymond W. Leboeuf        For       For        Management
1.4   Elect  Director Wayne T. Smith            For       For        Management
1.5   Elect  Director Robert L. Wood            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Barrett        For       For        Management
1.2   Elect  Director Frederic M. Poses         For       For        Management
1.3   Elect  Director Linda G. Stuntz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Adopt MacBride Principles                 Against   Abstain    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

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   For        Shareholder


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       Withhold   Management
1.2   Elect Director Kathryn C. Turner          For       Withhold   Management
1.3   Elect Director Robert F. W. van Oordt     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Eliminate Animal Testing                  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

SOUTHTRUST CORP.

Ticker:                      Security ID:  844730101
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:  SEP 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

STERLING CHEMICALS, INC.

Ticker:       SCHI           Security ID:  859166100
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Crump          For       For        Management
1.2   Elect  Director Marc S. Kirschner         For       For        Management
1.3   Elect  Director Dr. Peter Ting Kai Wu     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

STERLING CHEMICALS, INC.

Ticker:       SCHI           Security ID:  859166AA8
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ELECT JOHN W. GILDEA TO THE   For       Did Not    Management
      BOARD OF DIRECTORS OF THE COMPANY.                  Vote


- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aart J. De Geus           For       Withhold   Management
1.2   Elect  Director Chi-Foon Chan             For       Withhold   Management
1.3   Elect  Director Bruce R. Chizen           For       Withhold   Management
1.4   Elect  Director Deborah A. Coleman        For       Withhold   Management
1.5   Elect  Director A. Richard Newton         For       Withhold   Management
1.6   Elect  Director Sasson Somekh             For       Withhold   Management
1.7   Elect  Director Roy Vallee                For       Withhold   Management
1.8   Elect  Director Steven C. Walske          For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Approve Option Exchange Progran           For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Eibeler              For       For        Management
1.2   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.3   Elect  Director Robert Flug               For       For        Management
1.4   Elect  Director Todd Emmel                For       For        Management
1.5   Elect  Director Mark Lewis                For       For        Management
1.6   Elect  Director Steven Tisch              For       For        Management
1.7   Elect  Director Barbara Kaczynski         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM.           Security ID:  CA87425E1034
Meeting Date: MAY 3, 2005    Meeting Type: Annual/Special
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Balwin          For       For        Management
1.2   Elect Director James W. Buckee            For       For        Management
1.3   Elect Director Kevin S. Dunne             For       For        Management
1.4   Elect Director Al L. Flood                For       For        Management
1.5   Elect Director Dale G. Parker             For       For        Management
1.6   Elect Director Lawrence G. Tapp           For       For        Management
1.7   Elect Director Stella M. Thompson         For       For        Management
1.8   Elect Director Robert G. Welty            For       For        Management
1.9   Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor Fetter              For       Withhold   Management
1.2   Elect Director Brenda J. Gaines           For       Withhold   Management
1.3   Elect Director Karen M. Garrison          For       Withhold   Management
1.4   Elect Director Edward A. Kangas           For       Withhold   Management
1.5   Elect Director J. Robert Kerrey           For       Withhold   Management
1.6   Elect Director Floyd D. Loop, M.D.        For       Withhold   Management
1.7   Elect Director Richard R. Pettingill      For       Withhold   Management
1.8   Elect Director James A. Unruh             For       Withhold   Management
1.9   Elect Director J. McDonald Williams       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PARENT COMPANY FINANCIAL  For       For        Management
      STATEMENTS
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS
3     ALLOCATION OF EARNINGS, DECLARATION OF    For       For        Management
      DIVIDEND
4     AGREEMENTS COVERED BY ARTICLE L. 225-38   For       Against    Management
      OF THE FRENCH COMMERCIAL CODE
5     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO TRADE SHARES OF THE COMPANY
6     RENEWAL OF THE APPOINTMENT OF MR. PAUL    For       For        Management
      DESMARAIS JR. AS A DIRECTOR
7     RENEWAL OF THE APPOINTMENT OF MR.         For       For        Management
      BERTRAND JACQUILLAT AS A DIRECTOR
8     RENEWAL OF THE APPOINTMENT OF MR. MAURICE For       For        Management
      LIPPENS AS A DIRECTOR
9     APPOINTMENT OF LORD LEVENE OF PORTSOKEN,  For       For        Management
      KBE, AS A DIRECTOR
10    AUTHORITY TO BOARD TO RAISE CAPITAL BY    For       For        Management
      ISSUING EQUITY OR EQUITY- LINKED
      SECURITIES WITH PREFERENTIAL SUBSCRIPTION
      RIGHTS
11    AUTHORITY TO BOARD TO RAISE CAPITAL BY    For       For        Management
      ISSUING EQUITY OR EQUITY- LINKED
      SECURITIES WITHOUT PREFERENTIAL
      SUBSCRIPTION RIGHTS
12    AUTHORITY TO THE BOARD FOR THE PURPOSE OF For       For        Management
      CAPITAL INCREASES PURSUANT TO ARTICLE L.
      443-5 OF THE FRENCH LABOR CODE
13    AUTHORIZATION TO GRANT SHARES OF THE      Against   Against    Management
      COMPANY TO EMPLOYEES AND EXECUTIVE
      OFFICERS OF THE COMPANY AND GROUP
      COMPANIES
14    AMENDED AUTHORIZATION TO GRANT SHARES TO  Against   Against    Shareholder
      EMPLOYEES AND EXECUTIVE OFFICERS OF THE
      COMPANY AND GROUP COMPANIES


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
Meeting Date: MAY 17, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.40 per Share of which
      EUR 3.00 Remains to be Distributed
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 24.4        For       For        Management
      Million Shares
6     Reelect Paul Desmarais Jr as Director     For       For        Management
7     Reelect Bertrand Jacquillat as Director   For       For        Management
8     Reelect Maurice Lippens as Director       For       For        Management
9     Elect Lord Levene of Portsoken KBE as     For       For        Management
      Director
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 Billion
12    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
A     Shareholder Proposal: Authorize Up to One Against   Against    Shareholder
      Percent of Issued Capital for Use in
      Restricted Stock Plan


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       For        Management
1.4   Elect  Director Brian Duperreault         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director Rajiv L. Gupta            For       For        Management
1.7   Elect  Director John A. Krol              For       For        Management
1.8   Elect  Director Mackey J. Mcdonald        For       Withhold   Management
1.9   Elect  Director H. Carl Mccall            For       For        Management
1.10  Elect  Director Brendan R. O'Neill        For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
1.12  Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 4, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Leland E. Tollett          For       Withhold   Management
1.4   Elect Director Barbara A. Tyson           For       Withhold   Management
1.5   Elect Director Lloyd V. Hackley           For       Withhold   Management
1.6   Elect Director Jim Kever                  For       Withhold   Management
1.7   Elect Director David A. Jones             For       Withhold   Management
1.8   Elect Director Richard L. Bond            For       Withhold   Management
1.9   Elect Director Jo Ann R. Smith            For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Political Contributions         Against   Abstain    Shareholder
6     Report on Environmental Impact of         Against   Abstain    Shareholder
      Livestock Operations


- --------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  CH0012032030
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Marcel Ospel as Director          For       For        Management
4.1.2 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect Marco Suter as Director             For       For        Management
4.2.2 Elect Peter Voser as Director             For       For        Management
4.3   Ratify Ernst & Young Ltd. as Auditors     For       For        Management
5.1   Approve CHF 31.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital


- --------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: JUN 14, 2005   Meeting Type: Special
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management


- --------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Bennett         For       Withhold   Management
1.2   Elect  Director Bernard G. Dvorak         For       Withhold   Management
1.3   Elect  Director David B. Koff             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Baker, II          For       For        Management
1.2   Elect Director Peter C. Browing           For       For        Management
1.3   Elect Director Donald M. James            For       For        Management
1.4   Elect Director Van L. Richey              For       For        Management
1.5   Elect Director G. Kennedy Thompson        For       For        Management
1.6   Elect Director John C. Whitaker, Jr.      For       For        Management
1.7   Elect Director Wallace D. Malone, Jr.     For       For        Management
1.8   Elect Director Robert J. Brown            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Albert F. Hummel           For       Withhold   Management
1.3   Elect Director Catherine M. Klema         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WCI COMMUNITIES INC

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Directors Hilliard M. Eure, III    For       For        Management
2.2   Elect  Directors Alfred Hoffman, Jr.      For       For        Management
2.3   Elect  Directors Stewart Turley           For       For        Management


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blanchard III         For       Withhold   Management
1.2   Elect Director Susan E. Engel             For       Withhold   Management
1.3   Elect Director Enrique Hernandez, Jr.     For       Withhold   Management
1.4   Elect Director Robert L. Joss             For       Withhold   Management
1.5   Elect Director Reatha Clark King          For       Withhold   Management
1.6   Elect Director Richard M. Kovacevich      For       Withhold   Management
1.7   Elect Director Richard D. McCormick       For       Withhold   Management
1.8   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.9   Elect Director Philip J. Quigley          For       Withhold   Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       Withhold   Management
1.12  Elect Director Stephen W. Sanger          For       Withhold   Management
1.13  Elect Director Susan G. Swenson           For       Withhold   Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Payday Lenders            Against   Against    Shareholder
5     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending
6     Performance- Based/Indexed Options        Against   For        Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Carrion        For       Withhold   Management
1.2   Elect  Director Robert Essner             For       Withhold   Management
1.3   Elect  Director John D. Feerick           For       Withhold   Management
1.4   Elect  Director Frances D. Fergusson      For       Withhold   Management
1.5   Elect  Director Robert Langer             For       Withhold   Management
1.6   Elect  Director John P. Mascotte          For       Withhold   Management
1.7   Elect  Director Mary Lake Polan           For       Withhold   Management
1.8   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.9   Elect  Director Walter V. Shipley         For       Withhold   Management
1.10  Elect  Director John R. Torell III        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review and Report on Drug Reimportation   Against   Abstain    Shareholder
      Policy
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Discontinue Promotion of Premarin and     Against   Abstain    Shareholder
      Report on Animal Testing




======================== OPPENHEIMER CORE BOND FUND/VA =========================

No Voting Records


================== OPPENHEIMER MAIN STREET SMALL CAP FUND/VA ===================


1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 10, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Conefry, Jr.      For       For        Management
1.2   Elect  Director Leonard J. Elmore         For       For        Management
1.3   Elect  Director Mary Lou Quinlan          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

3D SYSTEMS CORP.

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Miriam V. Gold            For       For        Management
1.2   Elect  Director Jim D. Kever              For       For        Management
1.3   Elect  Director Kevin S. Moore            For       For        Management
1.4   Elect  Director Richard C. Spalding       For       For        Management
1.5   Elect  Director Charles W. Hull           For       For        Management
1.6   Elect  Director G. Walter Loewenbaum, II  For       For        Management
1.7   Elect  Director Abraham N. Reichental     For       For        Management
1.8   Elect  Director Daniel S. Van Riper       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Block             For       Withhold   Management
1.2   Elect  Director Jay Emmett                For       Withhold   Management
1.3   Elect  Director Joseph P. Garrity         For       Withhold   Management
1.4   Elect  Director Michael Goldstein         For       Withhold   Management
1.5   Elect  Director Steven M. Grossman        For       Withhold   Management
1.6   Elect  Director Alfred R. Kahn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

7-ELEVEN, INC.

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Toshifumi Suzuki          For       For        Management
1.2   Elect  Director Yoshitami Arai            For       For        Management
1.3   Elect  Director Masaaki Asakura           For       For        Management
1.4   Elect  Director Jay W. Chai               For       For        Management
1.5   Elect  Director R. Randolph Devening      For       For        Management
1.6   Elect  Director Gary J. Fernandes         For       For        Management
1.7   Elect  Director Masaaki Kamata            For       For        Management
1.8   Elect  Director James W. Keyes            For       For        Management
1.9   Elect  Director Kazuo Otsuka              For       For        Management
1.10  Elect  Director Lewis E. Platt            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William K. Hall           For       Withhold   Management
1.2   Elect  Director Robert S. Hamada          For       Withhold   Management
1.3   Elect  Director Patrick J. Herbert, III   For       Withhold   Management
1.4   Elect  Director John W. Mccarter, Jr      For       Withhold   Management
1.5   Elect  Director John Mccartney            For       Withhold   Management
1.6   Elect  Director G. Thomas Mckane          For       Withhold   Management
1.7   Elect  Director John W. Puth              For       Withhold   Management
1.8   Elect  Director Michael Simpson           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Haines            For       Withhold   Management
1.2   Elect Director Dr. Paul Craig Roberts     For       Withhold   Management
1.3   Elect Director James A. Karman            For       Withhold   Management
1.4   Elect Director Joseph M. Gingo            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

A.S.V., INC.

Ticker:       ASVI           Security ID:  001963107
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Benson         For       For        Management
1.2   Elect  Director James H. Dahl             For       For        Management
1.3   Elect  Director Bruce D. Iserman          For       For        Management
1.4   Elect  Director Gary D. Lemke             For       For        Management
1.5   Elect  Director Leland T. Lynch           For       For        Management
1.6   Elect  Director Jerome T. Miner           For       For        Management
1.7   Elect  Director Karlin S. Symons          For       For        Management
1.8   Elect  Director R.E. 'Teddy' Turner, IV   For       For        Management
1.9   Elect  Director Kenneth J. Zika           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director R. C. Loudermilk, Jr.     For       Withhold   Management
1.3   Elect  Director Gilbert L. Danielson      For       Withhold   Management
1.4   Elect  Director William K. Butler, Jr.    For       Withhold   Management
1.5   Elect  Director Ronald W. Allen           For       Withhold   Management
1.6   Elect  Director Leo Benatar               For       Withhold   Management
1.7   Elect  Director Earl Dolive               For       Withhold   Management
1.8   Elect  Director Ingrid Saunders Jones     For       Withhold   Management
1.9   Elect  Director David L. Kolb             For       Withhold   Management
1.10  Elect  Director Ray M. Robinson           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton H. Severson       For       For        Management
1.2   Elect  Director Richard J. Bastiani,      For       For        Management
      Ph.D.
1.3   Elect  Director Ernest S. Tucker, M.D.    For       For        Management
1.4   Elect  Director Prithipal Singh, Ph.D.    For       For        Management
1.5   Elect  Director Brenton G.A. Hanlon       For       For        Management
1.6   Elect  Director Henk J. Evenhuis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Gertmenian     For       For        Management
1.2   Elect  Director Archie M. Griffin         For       For        Management
1.3   Elect  Director Allan A. Tuttle           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maryellen C. Herringer    For       For        Management
1.2   Elect  Director Charles T. Horngren       For       For        Management
1.3   Elect  Director Martinn H. Mandles        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Carey            For       For        Management
1.2   Elect  Director John D. Geary             For       For        Management
2     Approve Increase in Size of Board         For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth F. Bernstein      For       For        Management
1.2   Elect  Director Douglas Crocker Ii        For       For        Management
1.3   Elect  Director Alan S. Forman            For       For        Management
1.4   Elect  Director Suzanne M. Hopgood        For       For        Management
1.5   Elect  Director Lorrence T. Kellar        For       For        Management
1.6   Elect  Director Wendy Luscombe            For       For        Management
1.7   Elect  Director Lee S. Wielansky          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray W. McKewon            For       For        Management
1.2   Elect  Director James H. Berglund         For       For        Management
1.3   Elect  Director Joseph J. Lydon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard S. Schwartz       For       Withhold   Management
1.2   Elect  Director Samuel I. Hendler         For       Withhold   Management
1.3   Elect  Director Robert A. Wiesen          For       Withhold   Management
1.4   Elect  Director Stanley H. Fischer        For       Withhold   Management
1.5   Elect  Director Albert L. Eilender        For       Withhold   Management
1.6   Elect  Director Ira S. Kallem             For       Withhold   Management
1.7   Elect  Director Hans C. Noetzli           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. East              For       For        Management
1.2   Elect  Director James R. Fiebiger         For       For        Management
1.3   Elect  Director Jacob S. Jacobsson        For       For        Management
1.4   Elect  Director J. Daniel Mccranie        For       For        Management
1.5   Elect  Director Henry L. Perret           For       For        Management
1.6   Elect  Director Robert G. Spencer         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC

Ticker:       ATN            Security ID:  004933107
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred W. Wagenhals         For       Withhold   Management
1.2   Elect  Director David M. Riddiford        For       Withhold   Management
1.3   Elect  Director Melodee L. Volosin        For       Withhold   Management
1.4   Elect  Director Herbert M. Baum           For       Withhold   Management
1.5   Elect  Director Edward J. Bauman          For       Withhold   Management
1.6   Elect  Director Michael L. Gallagher      For       Withhold   Management
1.7   Elect  Director Roy A. Herberger, Jr.     For       Withhold   Management
1.8   Elect  Director Anne L. Mariucci          For       Withhold   Management
1.9   Elect  Director Robert L. Matthews        For       Withhold   Management
1.10  Elect  Director Lowell L. Robertson       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTIVCARD CORP.

Ticker:       ACTI           Security ID:  00506J107
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yves Audebert              For       For        Management
1.2   Elect Director Ben C. Barnes              For       For        Management
1.3   Elect Director William Crowell            For       For        Management
1.4   Elect Director John A. Gordon             For       For        Management
1.5   Elect Director Clifford Gundle            For       For        Management
1.6   Elect Director Richard A. Kashnow         For       For        Management
1.7   Elect Director Montague Koppel            For       For        Management
1.8   Elect Director James E. Ousley            For       For        Management
1.9   Elect Director Richard White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTIVE POWER, INC.

Ticker:       ACPW           Security ID:  00504W100
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence L. Rock          For       For        Management
1.2   Elect  Director Jan H. Lindelow           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: APR 4, 2005    Meeting Type: Special
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kotick          For       For        Management
1.2   Elect  Director Brian G. Kelly            For       For        Management
1.3   Elect  Director Ronald Doornink           For       For        Management
1.4   Elect  Director Robert J. Corti           For       For        Management
1.5   Elect  Director Kenneth L. Henderson      For       For        Management
1.6   Elect  Director Barbara S. Isgur          For       For        Management
1.7   Elect  Director Robert J. Morgado         For       For        Management
1.8   Elect  Director Peter J. Nolan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 10, 2005   Meeting Type: Annual
Record Date:  NOV 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Arzbaecher      For       For        Management
1.2   Elect  Director Gustav H.P. Boel          For       For        Management
1.3   Elect  Director Thomas J. Fischer         For       For        Management
1.4   Elect  Director William K. Hall           For       For        Management
1.5   Elect  Director Kathleen J. Hempel        For       For        Management
1.6   Elect  Director Robert A. Peterson        For       For        Management
1.7   Elect  Director William P. Sovey          For       For        Management
1.8   Elect  Director Larry Yost                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 6, 2005    Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Clendenin         For       For        Management
1.2   Elect  Director Robert F. McCullough      For       Withhold   Management
1.3   Elect  Director Neil Williams             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACXIOM CORP.

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Mary L. Good          For       Withhold   Management
1.2   Elect  Director Roger S. Kline            For       Withhold   Management
1.3   Elect  Director Stephen M. Patterson      For       Withhold   Management
1.4   Elect  Director James T. Womble           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl J. Conti             For       Withhold   Management
1.2   Elect  Director Lucie J. Fjeldstad        For       Withhold   Management
1.3   Elect  Director Joseph S. Kennedy         For       Withhold   Management
1.4   Elect  Director Ilene H. Lang             For       Withhold   Management
1.5   Elect  Director Robert J. Loarie          For       Withhold   Management
1.6   Elect  Director D. Scott Mercer           For       Withhold   Management
1.7   Elect  Director Robert N. Stephens        For       Withhold   Management
1.8   Elect  Director Douglas E. Van Houweling  For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADE CORP.

Ticker:       ADEX           Security ID:  00089C107
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Harris Clay               For       For        Management
2.2   Elect  Director Landon T. Clay            For       For        Management
2.3   Elect  Director H. Kimball Faulkner       For       For        Management
2.4   Elect  Director Chris L. Koliopoulos      For       Withhold   Management
2.5   Elect  Director Kendall Wright            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADESA INC

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wynn V. Bussmann          For       For        Management
1.2   Elect  Director Thomas L. Cunningham      For       For        Management
1.3   Elect  Director Donald C. Wegmiller       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADEZA BIOMEDICAL CORP

Ticker:       ADZA           Security ID:  006864102
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy D. Burrus           For       For        Management
1.2   Elect  Director Craig C. Taylor           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Brown          For       Withhold   Management
1.2   Elect  Director Eli Jones                 For       Withhold   Management
1.3   Elect  Director Gregory E. Petsch         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           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       Withhold   Management
1.2   Elect  Director Howard A. Thrailkill      For       Withhold   Management
1.3   Elect  Director Richard A. Anderson       For       Withhold   Management
1.4   Elect  Director W. Frank Blount           For       Withhold   Management
1.5   Elect  Director H. Fenwick Huss           For       Withhold   Management
1.6   Elect  Director William L. Marks          For       Withhold   Management
1.7   Elect  Director Roy J. Nichols            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Johnson, Jr.    For       For        Management
1.2   Elect  Director William M. Webster Iv     For       For        Management
1.3   Elect  Director Claire L. Arnold          For       For        Management
1.4   Elect  Director Stephen K. Benjamin       For       For        Management
1.5   Elect  Director Robert H. Chapman, III    For       For        Management
1.6   Elect  Director Thomas E. Hannah          For       For        Management
1.7   Elect  Director W. Olin Nisbet            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Brouillard        For       For        Management
1.2   Elect  Director Lawrence P. Castellani    For       For        Management
1.3   Elect  Director Michael N. Coppola        For       For        Management
1.4   Elect  Director Darren R. Jackson         For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director William L. Salter         For       For        Management
1.9   Elect  Director Francesca Spinelli, Ph.D. For       For        Management
1.10  Elect  Director Nicholas F. Taubman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy to Prohibit Discrimination   Against   Abstain    Shareholder
      based on Sexual Orientation


- --------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORP.

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Stanton           For       Withhold   Management
1.2   Elect  Director Peter H. Van Oppen        For       Withhold   Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Schatz         For       Withhold   Management
1.2   Elect  Director Richard P. Beck           For       Withhold   Management
1.3   Elect  Director Hans-Georg Betz           For       Withhold   Management
1.4   Elect  Director Joseph R. Bronson         For       Withhold   Management
1.5   Elect  Director Barry Z. Posner           For       Withhold   Management
1.6   Elect  Director Elwood Spedden            For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd Brown                For       For        Management
1.2   Elect  Director David F. Dyer             For       For        Management
1.3   Elect  Director Bobbie Gaunt              For       For        Management
1.4   Elect  Director S. Scott Harding          For       For        Management
1.5   Elect  Director Charles M. Herington      For       For        Management
1.6   Elect  Director Karen Kaplan              For       For        Management
1.7   Elect  Director John Mahoney              For       For        Management
1.8   Elect  Director Howard H. Newman          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


- --------------------------------------------------------------------------------

AFFIRMATIVE INS HLDGS INC

Ticker:       AFFM           Security ID:  008272106
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lucius E. Burch, III      For       For        Management
1.2   Elect  Director Thomas C. Davis           For       For        Management
1.3   Elect  Director Thomas E. Mangold         For       For        Management
1.4   Elect  Director Mark E. Pape              For       For        Management
1.5   Elect  Director Suzanne T. Porter         For       For        Management
1.6   Elect  Director Mark E. Watson            For       For        Management
1.7   Elect  Director Paul J. Zucconi           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D  For       For        Management
1.2   Elect  Director Paul Berg, Phd            For       For        Management
1.3   Elect  Director Susan Desmond-Hellmann    For       For        Management
1.4   Elect  Director John D. Diekman, Ph.D     For       For        Management
1.5   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.6   Elect  Director Susan E. Siegel           For       For        Management
1.7   Elect  Director David B. Singer           For       For        Management
1.8   Elect  Director John A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Evans           For       For        Management
1.2   Elect  Director Curtland E. Fields        For       For        Management
1.3   Elect  Director Dr. Michael J. Hartnett   For       For        Management
1.4   Elect  Director Donald T. Johnson, Jr.    For       For        Management
1.5   Elect  Director Michael D. Jordan         For       For        Management
1.6   Elect  Director S. Lawrence Prendergast   For       For        Management
1.7   Elect  Director Edward Stewart            For       For        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR            Security ID:  00845V100
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Arun Netravali             For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Reclassify Common Stock and Class B Stock For       For        Management
      into a Single Class
3     Approve Reverse Stock Split               For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Approve Reverse Stock Split               For       For        Management
6     Approve Reverse Stock Split               For       For        Management
7     Amend Articles to Make Administrative     For       For        Management
      Changes


- --------------------------------------------------------------------------------

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith M. Kolerus          For       For        Management
1.2   Elect  Director Robert A. Lauer           For       For        Management
1.3   Elect  Director Robert G. Mccreary, III   For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Farris G. Kalil           For       For        Management
1.2   Elect  Director Gene Silverman            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU.           Security ID:  008916108
Meeting Date: MAY 9, 2005    Meeting Type: Annual/Special
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Carragher             For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director D. Grant Devine            For       For        Management
1.4   Elect Director Germaine Gibara            For       For        Management
1.5   Elect Director Susan A. Henry             For       For        Management
1.6   Elect Director Russell J. Horner          For       For        Management
1.7   Elect Director Frank W. King              For       For        Management
1.8   Elect Director Frank W. Proto             For       For        Management
1.9   Elect Director Harry G. Schaefer          For       For        Management
1.10  Elect Director Michael M. Wilson          For       For        Management
1.11  Elect Director Victor J. Zaleschuk        For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Stock Option and Tandem SAR Plan    For       For        Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thacher Brown          For       For        Management
1.2   Elect  Director Peter Mccausland          For       For        Management
1.3   Elect  Director Richard C. Ill            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIRGATE PCS, INC.

Ticker:       PCSAD          Security ID:  009367301
Meeting Date: FEB 15, 2005   Meeting Type: Special
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       Withhold   Management
1.2   Elect Director Donald V. Fites            For       Withhold   Management
1.3   Elect Director Dr. Bonnie G. Hill         For       Withhold   Management
1.4   Elect Director Robert H. Jenkins          For       Withhold   Management
1.5   Elect Director Lawrence A. Leser          For       Withhold   Management
1.6   Elect Director Daniel J. Meyer            For       Withhold   Management
1.7   Elect Director Shirley D. Peterson        For       Withhold   Management
1.8   Elect Director Dr. James A. Thomson       For       Withhold   Management
1.9   Elect Director James L. Wainscott         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

ALADDIN KNOWLEDGE SYSTEMS

Ticker:                      Security ID:  M0392N101
Meeting Date: FEB 6, 2005    Meeting Type: Written Consent
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASING THE AUTHORIZED SHARE CAPITAL   For       Did Not    Management
      OF THE COMPANY                                      Vote
2     INCREASING THE INSURANCE COVERAGE FOR THE For       Did Not    Management
      COMPANY S DIRECTORS AND OFFICERS                    Vote
3     FIXING THE QUORUM FOR CONDUCT OF BUSINESS For       Did Not    Management
      AT GENERAL MEETINGS                                 Vote
4     APPROVAL OF AN AGREEMENT BETWEEN THE      For       Did Not    Management
      COMPANY, CERTAIN CONTROLLING PERSONS AND            Vote
      ITS SEVERAL UNDERWRITERS
5     ISSUANCE OF SHARE OPTIONS TO CERTAIN      For       Did Not    Management
      DIRECTORS WHO ARE NOT EMPLOYEES                     Vote
6     PROPOSAL NO. 2  PLEASE INDICATE WHETHER   None      Did Not    Management
      OR NOT YOU HAVE A PERSONAL INTEREST BY              Vote
      MARKING YES/NO. IF NOT MARKED IN EITHER
      COLUMN, YOUR VOTE IN RESPECT OF THOSE
      PROPOSALS WILL BE DISQUALIFIED.
7     PROPOSAL NO. 4  PLEASE INDICATE WHETHER   None      Did Not    Management
      OR NOT YOU HAVE A PERSONAL INTEREST BY              Vote
      MARKING YES/NO. IF NOT MARKED IN EITHER
      COLUMN, YOUR VOTE IN RESPECT OF THOSE
      PROPOSALS WILL BE DISQUALIFIED.
8     PROPOSAL NO. 5  PLEASE INDICATE WHETHER   None      Did Not    Management
      OR NOT YOU HAVE A PERSONAL INTEREST BY              Vote
      MARKING YES/NO. IF NOT MARKED IN EITHER
      COLUMN, YOUR VOTE IN RESPECT OF THOSE
      PROPOSALS WILL BE DISQUALIFIED.


- --------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Douglass        For       For        Management
1.2   Elect  Director Jerry E. Goldress         For       For        Management
1.3   Elect  Director David H. Morris           For       For        Management
1.4   Elect  Director Ronald A. Robinson        For       For        Management
1.5   Elect  Director James B. Skaggs           For       For        Management
1.6   Elect  Director William R. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

ALAMOSA HOLDINGS, INC.

Ticker:       APCS           Security ID:  011589108
Meeting Date: FEB 15, 2005   Meeting Type: Special
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phyllis J. Campbell       For       Withhold   Management
1.2   Elect  Director Mark R. Hamilton          For       Withhold   Management
1.3   Elect  Director Byron I. Mallott          For       Withhold   Management
1.4   Elect  Director Richard A. Wien           For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Provide for Confidential Voting           Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Adopt Comprehensive Committment To Adopt  Against   For        Shareholder
      Simple Majority Vote
8     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Liane Pelletier           For       For        Management
1.2   Elect  Director W. Dexter Paine, III      For       Withhold   Management
1.3   Elect  Director Saul A. Fox               For       Withhold   Management
1.4   Elect  Director Wray T. Thorn             For       For        Management
1.5   Elect  Director Byron I. Mallott          For       For        Management
1.6   Elect  Director Brian Rogers              For       For        Management
1.7   Elect  Director Charles P. Sitkin         For       For        Management
1.8   Elect  Director John M. Egan              For       For        Management
1.9   Elect  Director Patrick Pichette          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank R. Schmeler         For       For        Management
1.2   Elect  Director Thomas  R. Beecher, Jr.   For       Withhold   Management
1.3   Elect  Director Francis L. McKone         For       For        Management
1.4   Elect  Director Joseph G. Morone          For       For        Management
1.5   Elect  Director Christine L. Standish     For       Withhold   Management
1.6   Elect  Director Erland E. Kailbourne      For       For        Management
1.7   Elect  Director John C. Standish          For       Withhold   Management
1.8   Elect  Director Juhani Pakkala            For       For        Management
1.9   Elect  Director Paula H.J. Cholmondeley   For       For        Management
2     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.2   Elect  Director Floyd D. Gottwald, Jr.    For       For        Management
1.3   Elect  Director John D. Gottwald          For       For        Management
1.4   Elect  Director William M. Gottwald       For       For        Management
1.5   Elect  Director Richard L. Morrill        For       For        Management
1.6   Elect  Director Seymour S. Preston III    For       For        Management
1.7   Elect  Director Mark C. Rohr              For       For        Management
1.8   Elect  Director John Sherman, Jr.         For       For        Management
1.9   Elect  Director Charles E. Stewart        For       For        Management
1.10  Elect  Director Anne Marie Whittemore     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALDERWOODS GROUP, INC.

Ticker:       AWGI           Security ID:  014383103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd E. Campbell         For       For        Management
1.2   Elect  Director Anthony G. Eames          For       For        Management
1.3   Elect  Director Charles M. Elson          For       For        Management
1.4   Elect  Director David R. Hilty            For       For        Management
1.5   Elect  Director Paul A. Houston           For       For        Management
1.6   Elect  Director Olivia F. Kirtley         For       For        Management
1.7   Elect  Director John S. Lacey             For       For        Management
1.8   Elect  Director William R. Riedl          For       For        Management
1.9   Elect  Director W. MacDonald Snow, Jr.    For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL INC

Ticker:       ARS            Security ID:  449681105
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  OCT 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL INC

Ticker:       ARS            Security ID:  014477103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Grimes            For       Withhold   Management
1.2   Elect  Director Larry E. Kittelberger     For       Withhold   Management
1.3   Elect  Director Hugh G. Robinson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.J. Chun                 For       For        Management
1.2   Elect  Director W.A. Doane                For       For        Management
1.3   Elect  Director W.A. Dods, Jr.            For       For        Management
1.4   Elect  Director C.G. King                 For       For        Management
1.5   Elect  Director C.H. Lau                  For       For        Management
1.6   Elect  Director C.R. McKissick            For       For        Management
1.7   Elect  Director D.M. Pasquale             For       For        Management
1.8   Elect  Director M.G. Shaw                 For       For        Management
1.9   Elect  Director C.M. Stockholm            For       For        Management
1.10  Elect  Director J.N. Watanabe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry M. Sudarsky         For       Withhold   Management
1.2   Elect  Director Joel S. Marcus            For       Withhold   Management
1.3   Elect  Director James H. Richardson       For       Withhold   Management
1.4   Elect  Director Richard B. Jennings       For       Withhold   Management
1.5   Elect  Director Richard H. Klein          For       Withhold   Management
1.6   Elect  Director Alan G. Walton            For       Withhold   Management
1.7   Elect  Director Richmond A. Wolf          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry A. Newby            For       Withhold   Management
1.2   Elect  Director Hal F. Lee                For       Withhold   Management
1.3   Elect  Director Russell R. Wiggins        For       Withhold   Management
1.4   Elect  Director Dean Wysner               For       Withhold   Management
1.5   Elect  Director Jacob C. Harper           For       Withhold   Management
1.6   Elect  Director Steve Dunn                For       Withhold   Management
1.7   Elect  Director B. Phil Richardson        For       Withhold   Management
1.8   Elect  Director Boyd E. Christenberry     For       Withhold   Management
1.9   Elect  Director John R. Thomas            For       Withhold   Management
1.10  Elect  Director Larry E. Newman           For       Withhold   Management
1.11  Elect  Director C. Lee Ellis              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 11, 2005   Meeting Type: Annual
Record Date:  JAN 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Ackert         For       For        Management
1.2   Elect  Director John R. Alexander         For       For        Management
1.3   Elect  Director J.D. Alexander            For       For        Management
1.4   Elect  Director William L. Barton         For       For        Management
1.5   Elect  Director Larry A. Carter           For       For        Management
1.6   Elect  Director Stephen M. Mulready       For       For        Management
1.7   Elect  Director Thomas E. Oakley          For       For        Management
1.8   Elect  Director Baxter G. Troutman        For       For        Management


- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Alexander         For       For        Management
1.2   Elect  Director Robert E. Lee Caswell     For       For        Management
1.3   Elect  Director Evelyn D'An               For       For        Management
1.4   Elect  Director Phillip S. Dingle         For       For        Management
1.5   Elect  Director Gregory T. Mutz           For       For        Management
1.6   Elect  Director Charles Palmer            For       For        Management
1.7   Elect  Director Baxter G. Troutman        For       For        Management
1.8   Elect  Director Dr. Gordon Walker         For       For        Management
2     Approve Director Compensation Plan        For       For        Management


- --------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F.M. Kirby                For       For        Management
1.2   Elect  Director Rex D. Adams              For       For        Management
1.3   Elect  Director Weston M. Hicks           For       For        Management
1.4   Elect  Director Roger Noall               For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE SEMICONDUCTOR CORP.

Ticker:       ALSC           Security ID:  01877H100
Meeting Date: AUG 27, 2004   Meeting Type: Annual
Record Date:  JUN 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Juan A. Benitez           For       For        Management
1.2   Elect  Director Sanford L. Kane           For       For        Management
1.3   Elect  Director Gregory E. Barton         For       For        Management
1.4   Elect  Director C.N. Reddy                For       For        Management
1.5   Elect  Director N. Damodar Reddy          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIED HEALTHCARE INTERNATIONAL, INC

Ticker:       AHCI           Security ID:  01923A109
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Aitken         For       Withhold   Management
1.2   Elect  Director Sarah L. Eames            For       Withhold   Management
1.3   Elect  Director G. Richard Green          For       Withhold   Management
1.4   Elect  Director David John Macfarlane     For       Withhold   Management
1.5   Elect  Director Wayne Palladino           For       Withhold   Management
1.6   Elect  Director Jeffrey S. Peris          For       Withhold   Management
1.7   Elect  Director Scott A. Shay             For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Nancy L. Leaming          For       Withhold   Management
1.3   Elect  Director Robert J. Murray          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen E. Tullman           For       For        Management
1.2   Elect  Director M. Fazle Husain           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           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


- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Finn Berg Jacobsen        For       Withhold   Management
1.2   Elect  Director William I. Jacobs         For       Withhold   Management
1.3   Elect  Director Peter G. Tombros          For       Withhold   Management
1.4   Elect  Director Farah M. Walters          For       Withhold   Management


- --------------------------------------------------------------------------------

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brigitte M. Bren          For       For        Management
1.2   Elect  Director Daniel G. Byrne           For       For        Management
1.3   Elect  Director Rafer L. Johnson          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Hughes               For       For        Management
1.2   Elect  Director Clarence O. Redman        For       For        Management
1.3   Elect  Director Lawrence E. Washow        For       For        Management
1.4   Elect  Director Audrey L. Weaver          For       For        Management


- --------------------------------------------------------------------------------

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.


- --------------------------------------------------------------------------------

AMERICA SERVICE GROUP, INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Catalano          For       For        Management
1.2   Elect  Director Richard D. Wright         For       For        Management
1.3   Elect  Director Richard M. Mastaler       For       For        Management
1.4   Elect  Director Michael E. Gallagher      For       For        Management
1.5   Elect  Director Carol R. Goldberg         For       For        Management
1.6   Elect  Director William D. Eberle         For       For        Management
1.7   Elect  Director Burton C. Einspruch, M.D. For       For        Management


- --------------------------------------------------------------------------------

AMERICA WEST HOLDINGS CORP.

Ticker:       AWA            Security ID:  023657208
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew J. Hart           For       Withhold   Management
1.2   Elect  Director Robert J. Miller          For       Withhold   Management
1.3   Elect  Director W. Douglas Parker         For       Withhold   Management
1.4   Elect  Director John F. Tierney           For       Withhold   Management


- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.A. (beth) Chappell      For       For        Management
1.2   Elect  Director Richard E. Dauch          For       For        Management
1.3   Elect  Director William P. Miller Ii      For       For        Management
1.4   Elect  Director Larry K. Switzer          For       For        Management


- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil M. Hahl              For       For        Management
1.2   Elect  Director Stan Lundine              For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Jesselson      For       For        Management
1.2   Elect  Director Roger S. Markfield        For       For        Management
1.3   Elect  Director Jay L. Schottenstein      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Gerlach          For       For        Management
1.2   Elect  Director Ben T. Morris             For       For        Management
1.3   Elect  Director David S. Mulcahy          For       For        Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl H. Lindner           For       Withhold   Management
1.2   Elect  Director Carl H. Lindner III       For       Withhold   Management
1.3   Elect  Director S. Craig Lindner          For       Withhold   Management
1.4   Elect  Director Theodore H. Emmerich      For       Withhold   Management
1.5   Elect  Director James E. Evans            For       Withhold   Management
1.6   Elect  Director Terry S. Jacobs           For       Withhold   Management
1.7   Elect  Director William R. Martin         For       Withhold   Management
1.8   Elect  Director William W. Verity         For       Withhold   Management
1.9   Elect  Director Kenneth C. Ambrecht       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen R. Hardis         For       For        Management
1.2   Elect  Director Morry Weiss               For       For        Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SECURITY GROUP, INC.

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: DEC 2, 2004    Meeting Type: Special
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAR 4, 2005    Meeting Type: Special
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin J. Emerson         For       For        Management
1.2   Elect  Director Richard B. Emmitt         For       For        Management
1.3   Elect  Director Christopher H. Porter,    For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN PHARMACEUTICALS PARTNERS INC.

Ticker:       APPX           Security ID:  02886P109
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Soon-Shiong, M.D.      For       Withhold   Management
1.2   Elect  Director Alan L. Heller            For       Withhold   Management
1.3   Elect  Director David S. Chen, Ph.D.      For       Withhold   Management
1.4   Elect  Director Stephen D. Nimer, M.D.    For       Withhold   Management
1.5   Elect  Director Leonard Shapiro           For       Withhold   Management
1.6   Elect  Director Kirk K. Calhoun           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas R. Berglund, Md    For       For        Management
1.2   Elect  Director Daniel L. Gorman          For       For        Management
1.3   Elect  Director D. Joseph Olson           For       For        Management
1.4   Elect  Director R. Kevin Clinton          For       For        Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director AppaRao Mukkumala, M.D.   For       For        Management
1.2   Elect  Director Spencer L. Schneider      For       For        Management
1.3   Elect  Director Joseph D. Stilwell        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Rodger B. Dowdell, Jr.    For       For        Management
2.2   Elect  Director Neil E. Rasmussen         For       For        Management
2.3   Elect  Director Ervin F. Lyon             For       For        Management
2.4   Elect  Director James D. Gerson           For       For        Management
2.5   Elect  Director John G. Kassakian         For       For        Management
2.6   Elect  Director John F. Keane, Sr.        For       For        Management
2.7   Elect  Director Ellen B. Richstone        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN RETIREMENT CORP.

Ticker:       ACR            Security ID:  028913101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank M. Bumstead         For       Withhold   Management
1.2   Elect  Director J. Edward Pearson         For       Withhold   Management
1.3   Elect  Director Nadine C. Smith           For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSAE          Security ID:  029683109
Meeting Date: AUG 16, 2004   Meeting Type: Annual
Record Date:  JUL 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis Hogue              For       Withhold   Management
1.2   Elect  Director John J. Jarvis            For       Withhold   Management
1.3   Elect  Director James B. Miller, Jr.      For       Withhold   Management


- --------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary M. Bolyard           For       For        Management
1.2   Elect  Director Robert M. Daugherty       For       For        Management
1.3   Elect  Director Craig D. Eerkes           For       For        Management
1.4   Elect  Director James Rand Elliott        For       For        Management
1.5   Elect  Director Donald H. Livingstone     For       For        Management
1.6   Elect  Director Allen Ketelsen            For       For        Management
1.7   Elect  Director Donald Swartz             For       For        Management
1.8   Elect  Director P. Mike Taylor            For       For        Management


- --------------------------------------------------------------------------------

AMERIGO RESOURCES LTD(FORMERLY GOLDEN TEMPLE MNG CORP)

Ticker:       ARG.           Security ID:  CA03074G1090
Meeting Date: JUN 22, 2005   Meeting Type: Annual/Special
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors
2     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
3.1   Elect Klaus M. Zeitler as Class II        For       For        Management
      Director
3.2   Elect Ruston Goepel as Class II Director  For       For        Management
4     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig H. Neilsen          For       Withhold   Management
1.2   Elect  Director Joseph E. Monaly          For       Withhold   Management
1.3   Elect  Director J. William Richardson     For       Withhold   Management


- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Larry A. Hodges           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Gaffney         For       For        Management
1.2   Elect  Director Louis A. Holland          For       For        Management
1.3   Elect  Director Ward M. Klein             For       For        Management
1.4   Elect  Director Andrew J. Paine, Jr.      For       For        Management
1.5   Elect  Director Jack C. Pester            For       For        Management
1.6   Elect  Director Heidi L. Steiger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon S. Gordon         For       For        Management
1.2   Elect  Director Frank S. Hermance         For       For        Management
1.3   Elect  Director David P. Steinmann        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMLI RESIDENTIAL PROPERTIES TRUST

Ticker:       AML            Security ID:  001735109
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce P. Bickner          For       Withhold   Management
1.2   Elect  Director Laura D. Gates            For       Withhold   Management
1.3   Elect  Director Marc S. Heilweil          For       Withhold   Management
1.4   Elect  Director Gregory T. Mutz           For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Haas            For       For        Management
1.2   Elect  Director Steven C. Francis         For       For        Management
1.3   Elect  Director Susan R. Nowakowski       For       For        Management
1.4   Elect  Director William F. Miller III     For       For        Management
1.5   Elect  Director Andrew M. Stern           For       For        Management
1.6   Elect  Director Douglas D. Wheat          For       For        Management
1.7   Elect  Director Kenneth F. Yontz          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis Berkman             For       For        Management
1.2   Elect  Director William K. Lieberman      For       For        Management
1.3   Elect  Director Stephen E. Paul           For       For        Management
1.4   Elect  Director Carl H. Pforzheimer, III  For       For        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald P. Badie           For       For        Management
1.2   Elect  Director Dean H. Secord            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerard J. Arpey           For       Withhold   Management
1.2   Elect  Director John W. Bachmann          For       Withhold   Management
1.3   Elect  Director David L. Boren            For       Withhold   Management
1.4   Elect  Director Edward A. Brennan         For       Withhold   Management
1.5   Elect  Director Armando M. Codina         For       Withhold   Management
1.6   Elect  Director Earl G. Graves            For       Withhold   Management
1.7   Elect  Director Ann M. Korologos          For       Withhold   Management
1.8   Elect  Director Michael A. Miles          For       Withhold   Management
1.9   Elect  Director Philip J. Purcell         For       Withhold   Management
1.10  Elect  Director Joe M. Rodgers            For       Withhold   Management
1.11  Elect  Director Judith Rodin              For       Withhold   Management
1.12  Elect  Director Matthew K. Rose           For       Withhold   Management
1.13  Elect  Director Roger T. Staubach         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claire M. Gulmi           For       For        Management
1.2   Elect  Director Henry D. Herr             For       For        Management
1.3   Elect  Director Ken P. Mcdonald           For       For        Management
1.4   Elect  Director Kevin P. Lavender         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


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Greg M. Larson            For       Withhold   Management
1.2   Elect  Director Douglas J. Timmerman      For       Withhold   Management
1.3   Elect  Director David L. Omachinski       For       Withhold   Management
1.4   Elect  Director Pat Richter               For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Anderson       For       For        Management
1.2   Elect  Director Richard P. Anderson       For       For        Management
1.3   Elect  Director Thomas H. Anderson        For       For        Management
1.4   Elect  Director John F. Barrett           For       For        Management
1.5   Elect  Director Paul M. Kraus             For       For        Management
1.6   Elect  Director Donald L. Mennel          For       For        Management
1.7   Elect  Director David L. Nichols          For       For        Management
1.8   Elect  Director Dr. Sidney A. Ribeau      For       For        Management
1.9   Elect  Director Charles A. Sullivan       For       For        Management
1.10  Elect  Director Jacqueline F. Woods       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tamara A. Baum            For       Withhold   Management
1.2   Elect  Director Melvin Sharoky, M.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANGELICA CORP.

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Mueller        For       For        Management
1.2   Elect  Director Dr. William A. Peck       For       For        Management
1.3   Elect  Director Dr. Ronald N. Riner       For       For        Management
2     Submit Executive Retirement Plan to       Against   Against    Shareholder
      Shareholder Vote


- --------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven E. Wheeler         For       Withhold   Management
1.2   Elect  Director Charles H. Sherwood,      For       Withhold   Management
      Ph.D.


- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lord James Blyth          For       For        Management
1.2   Elect  Director Robert L. Crandall        For       For        Management
1.3   Elect  Director Robert W. Grubbs, Jr.     For       For        Management
1.4   Elect  Director F. Philip Handy           For       For        Management
1.5   Elect  Director Melvyn N. Klein           For       For        Management
1.6   Elect  Director George Munoz              For       For        Management
1.7   Elect  Director Stuart M. Sloan           For       For        Management
1.8   Elect  Director Thomas C. Theobald        For       For        Management
1.9   Elect  Director Matthew Zell              For       For        Management
1.10  Elect  Director Samuel Zell               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Burke, Jr.       For       For        Management
1.2   Elect  Director Dale W. Hilpert           For       For        Management
1.3   Elect  Director Ronald W. Hovsepian       For       For        Management
1.4   Elect  Director Linda A. Huett            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: OCT 7, 2004    Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas Csendes          For       For        Management
1.2   Elect  Director Zoltan J. Cendes, Ph.D.   For       For        Management
1.3   Elect  Director Paul J. Quast             For       For        Management
1.4   Elect  Director Peter Robbins             For       For        Management
1.5   Elect  Director John N. Whelihan          For       For        Management


- --------------------------------------------------------------------------------

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:       ANSR           Security ID:  036916104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin A. Huston           For       Withhold   Management
1.2   Elect  Director Jeffrey E. Keisling       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Cashman, III     For       For        Management
1.2   Elect  Director John F. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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   Abstain    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Ayers          For       Withhold   Management
1.2   Elect  Director Jean-Luc Belingard        For       Withhold   Management
1.3   Elect  Director Robert H. Hayes           For       Withhold   Management
1.4   Elect  Director Arnold J. Levine          For       Withhold   Management
1.5   Elect  Director William H. Longfield      For       Withhold   Management
1.6   Elect  Director Theodore E. Martin        For       Withhold   Management
1.7   Elect  Director Carolyn W. Slayman        For       Withhold   Management
1.8   Elect  Director Orin R. Smith             For       Withhold   Management
1.9   Elect  Director James R. Tobin            For       Withhold   Management
1.10  Elect  Director Tony L. White             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Bares          For       For        Management
1.2   Elect  Director Roger D. Blackwell        For       For        Management
1.3   Elect  Director Edith Kelly-Green         For       For        Management
1.4   Elect  Director Stephen E. Yates          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Devine            For       For        Management
1.2   Elect  Director David Elliman             For       For        Management
1.3   Elect  Director Robert Richardson         For       For        Management
1.4   Elect  Director Gary L. Yancey            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicente Anido, Jr.        For       Withhold   Management
1.2   Elect  Director I.T. Corley               For       Withhold   Management
1.3   Elect  Director David L. Goldsmith        For       Withhold   Management
1.4   Elect  Director Lawrence M. Higby         For       Withhold   Management
1.5   Elect  Director Richard H. Koppes         For       Withhold   Management
1.6   Elect  Director Philip R. Lochner, Jr.    For       Withhold   Management
1.7   Elect  Director Jeri L. Lose              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director King W. Harris            For       For        Management
1.2   Elect  Director Peter H. Pfeiffer         For       For        Management
1.3   Elect  Director Dr. Joanne C. Smith       For       For        Management


- --------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       Withhold   Management
1.2   Elect  Director Patrick J. Lynch          For       Withhold   Management
1.3   Elect  Director Nicholas J. Singer        For       Withhold   Management


- --------------------------------------------------------------------------------

ARBINET-THEXCHANGE INC

Ticker:       ARBX           Security ID:  03875P100
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Atkinson        For       For        Management
1.2   Elect  Director Mathew J. Lori            For       For        Management


- --------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Aldworth          For       For        Management
1.2   Elect  Director Erica Farber              For       For        Management
1.3   Elect  Director Philip Guarascio          For       For        Management
1.4   Elect  Director Larry E. Kittelberger     For       For        Management
1.5   Elect  Director Stephen B. Morris         For       For        Management
1.6   Elect  Director Luis G. Nogales           For       For        Management
1.7   Elect  Director Lawrence Perlman          For       For        Management
1.8   Elect  Director Richard A. Post           For       For        Management


- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Ingrey            For       For        Management
1.2   Elect  Director Kewsong Lee               For       For        Management
1.3   Elect  Director David R. Tunnell          For       For        Management
1.4   Elect  Director Robert F. Works           For       For        Management
1.5   Elect  Director James J. Ansaldi          For       For        Management
1.6   Elect  Director Graham B. Collis          For       For        Management
1.7   Elect  Director Dwight R. Evans           For       For        Management
1.8   Elect  Director Marc Grandisson           For       For        Management
1.9   Elect  Director Ralph E. Jones III        For       For        Management
1.10  Elect  Director Thomas G. Kaiser          For       For        Management
1.11  Elect  Director Martin J. Nilsen          For       For        Management
1.12  Elect  Director Nicholas Papadopoulo      For       For        Management
1.13  Elect  Director Michael Quinn             For       For        Management
1.14  Elect  Director Robert T. Van Gieson      For       For        Management
1.15  Elect  Director John D. Vollaro           For       For        Management
1.16  Elect  Director Graham Ward               For       For        Management
2     TO APPROVE THE 2005 LONG TERM INCENTIVE   For       For        Management
      AND SHARE AWARD PLAN AS SET FORTH IN AN
      APPENDIX TO, AND AS DESCRIBED IN, THE
      ENCLOSED PROXY STATEMENT.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005.


- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Campbell       For       For        Management
1.2   Elect  Director H. William Lichtenberger  For       For        Management
1.3   Elect  Director John P. Schaefer          For       For        Management
1.4   Elect  Director Daniel S. Sanders         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARCH WIRELESS, INC.

Ticker:       ARCHQ          Security ID:  039392709
Meeting Date: NOV 8, 2004    Meeting Type: Special
Record Date:  OCT 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

ARCHIPELAGO HOLDINGS, INC.

Ticker:       AX             Security ID:  03957A104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald D. Putnam          For       For        Management
1.2   Elect  Director Richard C. Breeden        For       For        Management
1.3   Elect  Director Philip D. Defeo           For       For        Management
1.4   Elect  Director William E. Ford           For       For        Management
1.5   Elect  Director James J. Mcnulty          For       For        Management
1.6   Elect  Director George Munoz              For       For        Management
1.7   Elect  Director Michael J. Passarella     For       For        Management
1.8   Elect  Director Stuart M. Robbins         For       For        Management
1.9   Elect  Director Robert G. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Davidow         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARDEN REALTY, INC.

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Ziman          For       Withhold   Management
1.2   Elect  Director Victor J. Coleman         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hector De Leon            For       Withhold   Management
1.2   Elect  Director Frank W. Maresh           For       Withhold   Management
1.3   Elect  Director Allan W. Fulkerson        For       Withhold   Management
1.4   Elect  Director David Hartoch             For       Withhold   Management
1.5   Elect  Director John R. Power, Jr.        For       Withhold   Management
1.6   Elect  Director Fayez S. Sarofim          For       Withhold   Management
1.7   Elect  Director Mark E. Watson, III       For       Withhold   Management
1.8   Elect  Director Gary V. Woods             For       Withhold   Management
1.9   Elect  Director H. Berry Cash             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARGOSY GAMING CO.

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Cellini        For       For        Management
1.2   Elect  Director Michael W. Scott          For       For        Management
1.3   Elect  Director Richard J. Glasier        For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ARGOSY GAMING CO.

Ticker:       AGY            Security ID:  040228108
Meeting Date: JAN 20, 2005   Meeting Type: Special
Record Date:  DEC 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Davidson        For       For        Management
1.2   Elect  Director William M. Legg           For       For        Management
1.3   Elect  Director Alan J. Zakon, Ph.D.      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


- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren B. Kanders         For       For        Management
1.2   Elect  Director Burtt R. Ehrlich          For       For        Management
1.3   Elect  Director David R. Haas             For       For        Management
1.4   Elect  Director Nicholas Sokolow          For       For        Management
1.5   Elect  Director Thomas W. Strauss         For       For        Management
1.6   Elect  Director Deborah A. Zoullas        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Snitman, Ph.D     For       For        Management
1.2   Elect Director Gil J. Van Lunsen          For       For        Management
1.3   Elect Director John L. Zabriskie, Ph.D    For       For        Management


- --------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl G. Anderson, Jr.     For       Withhold   Management
1.2   Elect  Director John E. Gurski            For       Withhold   Management
1.3   Elect  Director Marlin Miller, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES, INC.

Ticker:       ATSN           Security ID:  043127109
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Croft, III      For       Withhold   Management
1.2   Elect  Director Lawrence J. Matthews      For       Withhold   Management
1.3   Elect  Director Joseph M. O'Donnell       For       Withhold   Management
1.4   Elect  Director Stephen A. Ollendorff     For       Withhold   Management
1.5   Elect  Director Phillip A. O'Reilly       For       Withhold   Management
1.6   Elect  Director Bert Sager                For       Withhold   Management
1.7   Elect  Director A. Eugene Sapp, Jr.       For       Withhold   Management
1.8   Elect  Director Ronald D. Schmidt         For       Withhold   Management
1.9   Elect  Director Lewis Solomon             For       Withhold   Management
1.10  Elect  Director John M. Steel             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Flannery        For       Withhold   Management
1.2   Elect  Director William D. George, Jr.    For       Withhold   Management
1.3   Elect  Director Charles H. Harff          For       Withhold   Management
1.4   Elect  Director Steven G. Rothmeier       For       Withhold   Management
1.5   Elect  Director Andrew J. Schindler       For       Withhold   Management
1.6   Elect  Director Richard W. Hanselman      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernadine P. Healy, M.D.  For       Withhold   Management
1.2   Elect  Director Kathleen Ligocki          For       Withhold   Management
1.3   Elect  Director James J. O'Brien          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JUN 29, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Interest in Joint     For       For        Management
      Venture


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Tian               For       For        Management
1.2   Elect  Director Chang Sun                 For       For        Management
1.3   Elect  Director Davin A. Mackenzie        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS CORP.

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry M. Ariko            For       Withhold   Management
1.2   Elect  Director Gary E. Barnett           For       Withhold   Management
1.3   Elect  Director Thomas Weatherford        For       Withhold   Management
1.4   Elect  Director David B. Wright           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Boudewijn L.P.M. Bollen   For       For        Management
1.2   Elect  Director J. Breckenridge Eagle     For       For        Management
1.3   Elect  Director Edwin M. Kania            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORIZE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AMENDMENT TO ASPEN       For       For        Management
      INSURANCE UK LIMITED S ARTICLES RELATING
      TO INDEMNIFICATION OF DIRECTORS.
4     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE AMENDMENT TO ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED S ARTICLES
      OF ASSOCIATION REGARDING INDEMNIFICATION.
7     TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED TO ALLOT SHARES.
8     Ratify Auditors                           For       For        Management
9     TO AUTHORIZE THE AMENDMENT TO ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED S ARTICLES OF
      ASSOCIATION RELATING TO INDEMNIFICATION.
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher O'Kane-1      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Heidi Hutter-1            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Paul Myners-5             For       Did Not    Management
                                                          Vote
1.4   Elect  Director Christopher O'Kane-5      For       Did Not    Management
                                                          Vote
1.5   Elect  Director Julian Cusack-5           For       Did Not    Management
                                                          Vote
1.6   Elect  Director David May-5               For       Did Not    Management
                                                          Vote
1.7   Elect  Director Ian Cormack-5             For       Did Not    Management
                                                          Vote
1.8   Elect  Director Marek Gumienny-5          For       Did Not    Management
                                                          Vote
1.9   Elect  Director Richard Keeling-5         For       Did Not    Management
                                                          Vote
1.10  Elect  Director Ian Campbell-5            For       Did Not    Management
                                                          Vote
1.11  Elect  Director Sarah Davies-5            For       Did Not    Management
                                                          Vote
1.12  Elect  Director Heidi Hutter-5            For       Did Not    Management
                                                          Vote
1.13  Elect  Director Christopher O'Kane-9      For       Did Not    Management
                                                          Vote
1.14  Elect  Director Julian Cusack-9           For       Did Not    Management
                                                          Vote
1.15  Elect  Director David May-9               For       Did Not    Management
                                                          Vote
1.16  Elect  Director Ian Campbell-9            For       Did Not    Management
                                                          Vote
1.17  Elect  Director Sarah Davies-9            For       Did Not    Management
                                                          Vote
1.18  Elect  Director Christopher O'Kane-13     For       Did Not    Management
                                                          Vote
1.19  Elect  Director Julian Cusack-13          For       Did Not    Management
                                                          Vote
1.20  Elect  Director Ian Campbell-13           For       Did Not    Management
                                                          Vote
1.21  Elect  Director Sarah Davies-13           For       Did Not    Management
                                                          Vote
1.22  Elect  Director Christopher O'Kane-17     For       Did Not    Management
                                                          Vote
1.23  Elect  Director Julian Cusack-17          For       Did Not    Management
                                                          Vote
1.24  Elect  Director James Few-17              For       Did Not    Management
                                                          Vote
1.25  Elect  Director David Skinner-17          For       Did Not    Management
                                                          Vote
1.26  Elect  Director Kate Vacher-17            For       Did Not    Management
                                                          Vote
1.27  Elect  Director Sarah Davies-17           For       Did Not    Management
                                                          Vote
2     TO APPOINT KPMG AUDIT PLC, LONDON         For       Did Not    Management
      ENGLAND, TO ACT AS THE COMPANY S                    Vote
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO SET THE REMUNERATION.
3     TO AMEND BYE-LAW 1                        For       Did Not    Management
                                                          Vote
4     TO AMEND BYE-LAW 3                        For       Did Not    Management
                                                          Vote
5     TO AMEND BYE-LAW 12                       For       Did Not    Management
                                                          Vote
6     TO AMEND BYE-LAW 33                       For       Did Not    Management
                                                          Vote
7     TO AMEND BYE-LAW 85                       For       Did Not    Management
                                                          Vote
8     TO AMEND BYE-LAW 91                       For       Did Not    Management
                                                          Vote
9     TO AMEND BYE-LAW 100                      For       Did Not    Management
                                                          Vote
10    TO AMEND BYE-LAW 105                      For       Did Not    Management
                                                          Vote
11    TO AMEND BYE-LAW 109                      For       Did Not    Management
                                                          Vote
12    TO AMEND BYE-LAW 110                      For       Did Not    Management
                                                          Vote
13    TO AMEND BYE-LAW 115                      For       Did Not    Management
                                                          Vote
14    TO AMEND BYE-LAW 116                      For       Did Not    Management
                                                          Vote
15    TO AMEND BYE-LAW 119                      For       Did Not    Management
                                                          Vote
16    TO AMEND BYE-LAW 120                      For       Did Not    Management
                                                          Vote
17    TO AMEND BYE-LAW 142                      For       Did Not    Management
                                                          Vote
18    TO AMEND BYE-LAW 147                      For       Did Not    Management
                                                          Vote
19    TO AMEND BYE-LAW 148                      For       Did Not    Management
                                                          Vote
20    TO APPROVE AN AMENDMENT TO THE 2003 SHARE For       Did Not    Management
      INCENTIVE PLAN.                                     Vote


- --------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Fusco             For       Withhold   Management
1.2   Elect  Director Gary E. Haroian           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ruth M. Crowley           For       For        Management
1.2   Elect  Director William R. Hutchinson     For       For        Management
1.3   Elect  Director Richard T. Lommen         For       For        Management
1.4   Elect  Director John C. Seramur           For       For        Management
1.5   Elect  Director Karen T. Beckwith         For       For        Management
1.6   Elect  Director Jack C. Rusch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert T. Adams           For       Withhold   Management
1.2   Elect  Director James M. Delaney          For       Withhold   Management
1.3   Elect  Director Jeffrey I. Friedman       For       Withhold   Management
1.4   Elect  Director Michael E. Gibbons        For       Withhold   Management
1.5   Elect  Director Mark L. Milstein          For       Withhold   Management
1.6   Elect  Director Frank E. Mosier           For       Withhold   Management
1.7   Elect  Director Richard T. Schwarz        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Michael Palms Ph.D., For       For        Management
      D. Sc.
1.2   Elect  Director J. Kerry Clayton          For       For        Management
1.3   Elect  Director Dr. Robert J. Blendon,    For       For        Management
      Sc.D.
1.4   Elect  Director Beth L. Bronner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  FEB 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Stern                For       For        Management
1.2   Elect  Director Arthur Stern              For       For        Management
1.3   Elect  Director Herman Badillo            For       For        Management
1.4   Elect  Director David Slackman            For       For        Management
1.5   Elect  Director Edward Celano             For       For        Management
1.6   Elect  Director Harvey Leibowitz          For       For        Management
1.7   Elect  Director Alan Rivera               For       For        Management
1.8   Elect  Director Louis A. Piccolo          For       For        Management


- --------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: SEP 29, 2004   Meeting Type: Annual
Record Date:  AUG 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Stern                For       For        Management
1.2   Elect  Director Arthur Stern              For       For        Management
1.3   Elect  Director Herman Badillo            For       For        Management
1.4   Elect  Director David Slackman            For       For        Management
1.5   Elect  Director Edward Celano             For       For        Management
1.6   Elect  Director Harvey Leibowitz          For       For        Management
1.7   Elect  Director Alan Rivera               For       For        Management
1.8   Elect  Director Louis A. Piccolo          For       For        Management


- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Gehl           For       Withhold   Management
1.2   Elect  Director Ronald F. Green           For       Withhold   Management
1.3   Elect  Director Phillip E. Casey          For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Engelke, Jr.    For       For        Management
1.2   Elect  Director Robert J. Conway          For       For        Management
1.3   Elect  Director Peter C. Haeffner, Jr.    For       For        Management
1.4   Elect  Director Ralph F. Palleschi        For       For        Management
1.5   Elect  Director Leo J. Waters             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASTRONICS CORP.

Ticker:       ATRO           Security ID:  046433207
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond W. Boushie        For       For        Management
1.2   Elect  Director Robert T. Brady           For       For        Management
1.3   Elect  Director John B. Drenning          For       For        Management
1.4   Elect  Director Peter J. Gundermann       For       For        Management
1.5   Elect  Director Kevin T. Keane            For       For        Management
1.6   Elect  Director Robert J. McKenna         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan


- --------------------------------------------------------------------------------

ATHEROGENICS INC

Ticker:       AGIX           Security ID:  047439104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Wayne Alexander        For       For        Management
1.2   Elect  Director William A. Scott          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATLAS ENERGY CORP (FM. WOLVERINE ENERGY CORP)

Ticker:       AED.           Security ID:  CA0493001063
Meeting Date: MAY 9, 2005    Meeting Type: Annual/Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Richard Lewanski, Lloyd W. Arnason, For       For        Management
      Randall E. Johnson, James C. Lough, Lloyd
      C. Swift and Christopher W. Nixon as
      Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Perlegos           For       Withhold   Management
1.2   Elect  Director Gust Perlegos             For       Withhold   Management
1.3   Elect  Director Tsung-Ching Wu            For       Withhold   Management
1.4   Elect  Director T. Peter Thomas           For       Withhold   Management
1.5   Elect  Director Norm Hall                 For       Withhold   Management
1.6   Elect  Director Pierre Fougere            For       Withhold   Management
1.7   Elect  Director Dr. Chaiho Kim            For       Withhold   Management
1.8   Elect  Director David Sugishita           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Eugene G. Banucci         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Travis W. Bain, III       For       For        Management
1.2   Elect  Director Dan Busbee                For       For        Management
1.3   Elect  Director Richard K. Gordon         For       For        Management
1.4   Elect  Director Gene C. Koonce            For       For        Management
1.5   Elect  Director Nancy K. Quinn            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ATRIX LABORATORIES, INC.

Ticker:       ATRX           Security ID:  04962L101
Meeting Date: NOV 19, 2004   Meeting Type: Special
Record Date:  OCT 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Robert W. Burgess         For       Withhold   Management
1.3   Elect  Director George S. Dotson          For       Withhold   Management
1.4   Elect  Director Hans Helmerich            For       Withhold   Management
1.5   Elect  Director John R. Irwin             For       Withhold   Management
1.6   Elect  Director William J. Morrissey      For       Withhold   Management


- --------------------------------------------------------------------------------

AUDIOVOX CORP.

Ticker:       VOXX           Security ID:  050757103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul C. Kreuch, Jr.       For       Withhold   Management
1.2   Elect  Director Dennis F. McManus         For       Withhold   Management
1.3   Elect  Director Irving Halevy             For       Withhold   Management
1.4   Elect  Director Peter A. Lesser           For       Withhold   Management
1.5   Elect  Director John J. Shalam            For       Withhold   Management
1.6   Elect  Director Philip Christopher        For       Withhold   Management
1.7   Elect  Director Charles M. Stoehr         For       Withhold   Management
1.8   Elect  Director Patrick M. Lavelle        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sune Carlsson             For       Withhold   Management
1.2   Elect  Director S. Jay Stewart            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director J.P. Bryan                 For       For        Management
1.4   Elect Director Rick L. Burdick            For       For        Management
1.5   Elect Director William C. Crowley         For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eduardo A. Brea           For       For        Management
1.2   Elect  Director Milton Dresner            For       For        Management
1.3   Elect  Director Gerald D. Kelfer          For       For        Management
1.4   Elect  Director Martin Meyerson           For       For        Management
1.5   Elect  Director Jack Nash                 For       For        Management
1.6   Elect  Director Joshua Nash               For       For        Management
1.7   Elect  Director Kenneth T. Rosen          For       For        Management
1.8   Elect  Director Joel M. Simon             For       For        Management
1.9   Elect  Director Fred Stanton Smith        For       For        Management
1.10  Elect  Director William G. Spears         For       For        Management
1.11  Elect  Director Beth A. Stewart           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Schnieders     For       For        Management
1.2   Elect  Director Bruce N. Whitman          For       For        Management
1.3   Elect  Director Allan M. Holt             For       For        Management
1.4   Elect  Director Chris A. Davis            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Brian Thompson         For       For        Management
1.2   Elect  Director Stephen R. Hardis         For       For        Management
1.3   Elect  Director R. John Fletcher          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Bohle             For       Withhold   Management
1.2   Elect  Director John A. Spencer           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 16, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jefferson W. Asher, Jr.   For       For        Management
1.2   Elect  Director Richard E. Jaudes         For       For        Management
1.3   Elect  Director Robert J. Messey          For       For        Management


- --------------------------------------------------------------------------------

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       Against    Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. G. Holliman, Jr.       For       Withhold   Management
1.2   Elect  Director James V. Kelley           For       Withhold   Management
1.3   Elect  Director Turner O. Lashlee         For       Withhold   Management
1.4   Elect  Director Alan W. Perry             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Lopina, Sr.     For       For        Management
1.2   Elect  Director Robert B. Olson           For       For        Management
1.3   Elect  Director David J. Rolfs            For       For        Management
1.4   Elect  Director Mark C. Herr              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANK OF HAWAII CORP

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Baldwin          For       For        Management
1.2   Elect  Director Michael J. Chun           For       For        Management
1.3   Elect  Director Robert Huret              For       For        Management
1.4   Elect  Director Donald M. Takaki          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Gleason            For       For        Management
1.2   Elect  Director Mark Ross                 For       For        Management
1.3   Elect  Director Jean Arehart              For       For        Management
1.4   Elect  Director Steven Arnold             For       For        Management
1.5   Elect  Director Richard Cisne             For       For        Management
1.6   Elect  Director Robert East               For       For        Management
1.7   Elect  Director Linda Gleason             For       For        Management
1.8   Elect  Director Porter Hillard            For       For        Management
1.9   Elect  Director Henry Mariani             For       For        Management
1.10  Elect  Director James Matthews            For       For        Management
1.11  Elect  Director John Mills                For       For        Management
1.12  Elect  Director R.L. Qualls               For       For        Management
1.13  Elect  Director Kennith Smith             For       For        Management
1.14  Elect  Director Robert Trevino            For       For        Management


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Keith Cobb             For       For        Management
1.2   Elect  Director Bruno L. DiGiulian        For       For        Management
1.3   Elect  Director Alan B. Levan             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jesse G. Foster           For       For        Management
1.2   Elect  Director D. Michael Jones          For       For        Management
1.3   Elect  Director Dean W. Mitchell          For       For        Management
1.4   Elect  Director Brent A. Orrico           For       For        Management
1.5   Elect  Director Constance H. Kravas       For       For        Management


- --------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director John F. Bergstrom         For       For        Management
1.3   Elect  Director Henry T. Denero           For       For        Management
1.4   Elect  Director David T. Gibbons          For       For        Management
1.5   Elect  Director Paul C. Reyelts           For       For        Management
1.6   Elect  Director Ray C. Richelsen          For       For        Management
1.7   Elect  Director Stephanie A. Streeter     For       For        Management
1.8   Elect  Director Michael J. Winkler        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen Riggio            For       For        Management
1.2   Elect  Director Matthew A. Berdon         For       For        Management
1.3   Elect  Director Margaret T. Monaco        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fredrick J. Barrett       For       For        Management
1.2   Elect  Director Henry Cornell             For       For        Management
1.3   Elect  Director Michael E. Wiley          For       For        Management
1.4   Elect  Director James M. Fitzgibbons      For       For        Management
1.5   Elect  Director Jeffrey A. Harris         For       For        Management
1.6   Elect  Director Randy Stein               For       For        Management
1.7   Elect  Director William J. Barrett        For       For        Management
1.8   Elect  Director Roger L. Jarvis           For       For        Management
1.9   Elect  Director Philippe S.E. Schreiber   For       For        Management


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Brown, M.D.      For       Withhold   Management
1.2   Elect  Director Paul Fulton               For       Withhold   Management
1.3   Elect  Director Howard H. Haworth         For       Withhold   Management
1.4   Elect  Director George W. Henderson,III   For       Withhold   Management
1.5   Elect  Director Dale C. Pond              For       Withhold   Management
1.6   Elect  Director Robert H. Spilman, Jr.    For       Withhold   Management
1.7   Elect  Director David A. Stonecipher      For       Withhold   Management
1.8   Elect  Director William C. Wampler, Jr.   For       Withhold   Management
1.9   Elect  Director William C. Warden, Jr.    For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Friedman           For       Withhold   Management
1.2   Elect Director Jonathan S. Linen          For       Withhold   Management
1.3   Elect Director William H. Waltrip         For       Withhold   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


- --------------------------------------------------------------------------------

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   For        Shareholder


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Andrew R. Logie           For       For        Management
1.3   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.4   Elect  Director James J. Gaffney          For       For        Management
1.5   Elect  Director Peter M. Gotsch           For       Withhold   Management
1.6   Elect  Director Krista M. Hatcher         For       For        Management
1.7   Elect  Director Wilson B. Sexton          For       For        Management
1.8   Elect  Director Brian P. Simmons          For       For        Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurent Alpert            For       For        Management
1.2   Elect  Director Katie J. Bayne            For       For        Management
1.3   Elect  Director Brian C. Beazer           For       For        Management
1.4   Elect  Director Ian J. Mccarthy           For       For        Management
1.5   Elect  Director Maureen E. O'Connell      For       For        Management
1.6   Elect  Director Larry T. Solari           For       For        Management
1.7   Elect  Director Stephen P. Zelnak, Jr.    For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manny Mashouf             For       Withhold   Management
1.2   Elect  Director Neda Mashouf              For       Withhold   Management
1.3   Elect  Director Barbara Bass              For       Withhold   Management
1.4   Elect  Director Cynthia R. Cohen          For       Withhold   Management
1.5   Elect  Director Corrado Federico          For       Withhold   Management
1.6   Elect  Director Caden Wang                For       Withhold   Management
1.7   Elect  Director Gregory Scott             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

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       For        Management
1.2   Elect  Director Asad M. Madni             For       For        Management
1.3   Elect  Director Gary D. Wrench            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Perry            For       For        Management
1.2   Elect Director William J. Scholle         For       For        Management
1.3   Elect Director Timothy M. Manganello      For       For        Management
1.4   Elect Director Philip G. Weaver           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: APR 12, 2005   Meeting Type: Special
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Daly           For       For        Management
1.2   Elect  Director David B. Farrell          For       For        Management
1.3   Elect  Director Catherine B. Miller       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Berry          For       For        Management
1.2   Elect  Director Ralph E. Busch III        For       For        Management
1.3   Elect  Director William E. Bush, Jr.      For       For        Management
1.4   Elect  Director Stephen L. Cropper        For       For        Management
1.5   Elect  Director J. Herbert Gaul, Jr.      For       For        Management
1.6   Elect  Director John A. Hagg              For       For        Management
1.7   Elect  Director Robert F. Heinemann       For       For        Management
1.8   Elect  Director Thomas Jamieson           For       For        Management
1.9   Elect  Director Martin H. Young, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BEVERLY ENTERPRISES, INC.

Ticker:       BEV            Security ID:  087851309
Meeting Date: APR 21, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Floyd              For       Withhold   Management
1.2   Elect Director Melanie Creaghan Dreyer    For       Withhold   Management
1.3   Elect Director John J. Fowler, Jr.        For       Withhold   Management
1.4   Elect Director John P. Howe III           For       Withhold   Management
1.5   Elect Director James W. McLane            For       Withhold   Management
1.6   Elect Director Ivan R. Sabel              For       Withhold   Management
1.7   Elect Director Donald L. Seeley           For       Withhold   Management
1.8   Elect Director Marilyn R. Seymann         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Fix Number of Directors                   Against   Against    Management
4     Amend Articles/Bylaws/Charter-Non-Routine Against   Against    Management
5     Other Business                            Against   Against    Management
1     Fix Number of Directors                   For       None       Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       None       Management
3.1   Elect Director Jeffrey A. Brodsky         For       None       Management
3.2   Elect Directors John J. Durso             For       None       Management
3.3   Elect Directors Philip L. Maslowe         For       None       Management
3.4   Elect Directors Charles M. Masson         For       None       Management
3.5   Elect Directors Mohsin Y. Meghji          For       None       Management
3.6   Elect Directors Guy Sansone               For       None       Management
4     Other Business                            For       None       Management
5     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC

Ticker:       BHBC           Security ID:  971867205
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Amster              For       For        Management
1.2   Elect Director Robert M. Deutschman       For       For        Management
1.3   Elect Director Larry B. Faigin            For       For        Management
1.4   Elect Director Stephen P. Glennon         For       For        Management
1.5   Elect Director Robert H. Kanner           For       For        Management
1.6   Elect Director Edmund M. Kaufman          For       For        Management
1.7   Elect Director Joseph W. Kiley III        For       For        Management
1.8   Elect Director William D. King            For       For        Management
1.9   Elect Director John J. Lannan             For       For        Management
1.10  Elect Director Daniel A. Markee           For       For        Management
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

BHA GROUP HOLDINGS, INC.

Ticker:       BHAGB          Security ID:  055446108
Meeting Date: AUG 27, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc D. Grodman           For       Withhold   Management
1.2   Elect  Director Howard Dubinett           For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BISYS GROUP, INC., THE

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Denis A. Bovin            For       Withhold   Management
1.2   Elect  Director Robert J. Casale          For       Withhold   Management
1.3   Elect  Director Thomas A. Cooper          For       Withhold   Management
1.4   Elect  Director Russell P. Fradin         For       Withhold   Management
1.5   Elect  Director Richard J. Haviland       For       Withhold   Management
1.6   Elect  Director Paula G. Mcinerney        For       Withhold   Management
1.7   Elect  Director Joseph J. Melone          For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Ronald R. Dion            For       Withhold   Management
1.3   Elect  Director Lorne R. Waxlax           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Montenko           For       For        Management
1.2   Elect Director Jeremiah J. Hennessy       For       For        Management
1.3   Elect Director Gerald W. Deitchle         For       For        Management
1.4   Elect Director James A. DalPozzo          For       For        Management
1.5   Elect Director Shann M. Brassfield        For       For        Management
1.6   Elect Director Larry D. Bouts             For       For        Management
1.7   Elect Director John F. Grundhofer         For       For        Management
1.8   Elect Director J. Roger King              For       For        Management
1.9   Elect Director Peter A. Bassi             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nolan D. Archibald        For       For        Management
1.2   Elect  Director Norman R. Augustine       For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director M. Anthony Burns          For       For        Management
1.5   Elect  Director Kim B. Clark              For       For        Management
1.6   Elect  Director Manuel A. Fernandez       For       For        Management
1.7   Elect  Director Benjamin H. Griswold, IV  For       For        Management
1.8   Elect  Director Anthony Luiso             For       For        Management
1.9   Elect  Director Mark H. Willes            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Performance- Based/Indexed Options        Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: MAY 4, 2005    Meeting Type: Special
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Emery            For       For        Management
1.2   Elect  Director Kay S. Jorgensen          For       For        Management
1.3   Elect  Director William G. Van Dyke       For       For        Management
1.4   Elect  Director John B. Vering            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLACKBAUD INC

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul V. Barber            For       For        Management
1.2   Elect  Director Marco W. Hellman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLAIR CORP.

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven M. Blair           For       For        Management
1.2   Elect  Director Robert D. Crowley         For       For        Management
1.3   Elect  Director Harriet Edelman           For       For        Management
1.4   Elect  Director Cynthia A. Fields         For       For        Management
1.5   Elect  Director Bryan J. Flanagan         For       For        Management
1.6   Elect  Director John O. Hanna             For       For        Management
1.7   Elect  Director Craig N. Johnson          For       For        Management
1.8   Elect  Director Murray K. McComas         For       For        Management
1.9   Elect  Director Thomas P. McKeever        For       For        Management
1.10  Elect  Director Ronald L. Ramseyer        For       For        Management
1.11  Elect  Director Michael A. Schuler        For       For        Management
1.12  Elect  Director John E. Zawacki           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 11, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Antioco           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Peter A. Bassi            For       Did Not    Management
                                                          Vote
1.3   Elect  Director Linda Griego              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       Did Not    Management
                                                          Vote
1.2   Elect Directors Edward Bleier             For       Did Not    Management
                                                          Vote
1.3   Elect Director Stauss Zelnick             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       Withhold   Management
1.2   Elect  Director Joshua L. Collins         For       Withhold   Management
1.3   Elect  Director Eliot M. Fried            For       Withhold   Management
1.4   Elect  Director Thomas J. Fruechtel       For       Withhold   Management
1.5   Elect  Director E. Daniel James           For       Withhold   Management
1.6   Elect  Director Robert D. Kennedy         For       Withhold   Management
1.7   Elect  Director Harold E. Layman          For       Withhold   Management
1.8   Elect  Director James S. Osterman         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Abdo              For       For        Management
1.2   Elect  Director Scott W. Holloway         For       For        Management
1.3   Elect  Director John Laguardia            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BLUELINX HOLDINGS, INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel A. Asen              For       Withhold   Management
1.2   Elect  Director Jeffrey J. Fenton         For       Withhold   Management
1.3   Elect  Director Stephen E. Macadam        For       Withhold   Management
1.4   Elect  Director Richard B. Marchese       For       Withhold   Management
1.5   Elect  Director Steven F. Mayer           For       Withhold   Management
1.6   Elect  Director Charles H. McElrea        For       Withhold   Management
1.7   Elect  Director Alan H. Schumacher        For       Withhold   Management
1.8   Elect  Director Mark A. Suwyn             For       Withhold   Management
1.9   Elect  Director Lenard B. Tessler         For       Withhold   Management
1.10  Elect  Director Robert G. Warden          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLYTH INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Burkhart          For       Withhold   Management
1.2   Elect  Director Wilma H. Jordan           For       Withhold   Management
1.3   Elect  Director James M. Mctaggart        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOCA RESORTS INC

Ticker:       PAW            Security ID:  09688T106
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  NOV 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  MAY 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Bank            For       For        Management
1.2   Elect  Director Philip M. Browne          For       For        Management
1.3   Elect  Director Shirley A. Dawe           For       For        Management
1.4   Elect  Director Marsha M. Everton         For       For        Management
1.5   Elect  Director Michael L. Gleim          For       For        Management
1.6   Elect  Director Tim Grumbacher            For       For        Management
1.7   Elect  Director Robert E. Salerno         For       For        Management
1.8   Elect  Director Thomas W. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BONE CARE INTERNATIONAL, INC.

Ticker:       BCII           Security ID:  098072101
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BONE CARE INTERNATIONAL, INC.

Ticker:       BCII           Security ID:  098072101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Appelbaum,     For       For        Management
      J.D., CPA
1.2   Elect  Director Michael D. Casey          For       For        Management
1.3   Elect  Director Herbert J. Conrad         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Preferred and Common  For       Against    Management
      Stock
4     Change State of Incorporation from        For       For        Management
      Wisconsin to Delaware
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel J. Cohen             For       For        Management
1.2   Elect  Director Gregory P. Josefowicz     For       For        Management
1.3   Elect  Director Amy B. Lane               For       For        Management
1.4   Elect  Director Victor L. Lund            For       For        Management
1.5   Elect  Director Dr. Edna Greene Medford   For       For        Management
1.6   Elect  Director Lawrence I. Pollock       For       For        Management
1.7   Elect  Director Beth M. Pritchard         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Olsen             For       For        Management
1.2   Elect  Director Gregory W. Slayton        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Appointment of David A.       For       For        Management
      Burwick to Fill Vacancy
2.1   Elect  Director David A. Burwick          For       For        Management
2.2   Elect  Director Pearson C. Cummin, III    For       For        Management
2.3   Elect  Director Robert N. Hiatt           For       For        Management


- --------------------------------------------------------------------------------

BOWATER INC.

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Aguilar        For       Withhold   Management
1.2   Elect  Director John A. Rolls             For       Withhold   Management
1.3   Elect  Director L. Jacques Menard         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Walter D'Alessio           For       Withhold   Management
1.2   Elect  Trustee D. Pike Aloian             For       Withhold   Management
1.3   Elect  Trustee Donald E. Axinn            For       Withhold   Management
1.4   Elect  Trustee Wyche Fowler               For       Withhold   Management
1.5   Elect  Trustee Michael J. Joyce           For       Withhold   Management
1.6   Elect  Trustee Anthony A. Nichols Sr.     For       Withhold   Management
1.7   Elect  Trustee Charles P. Pizzi           For       Withhold   Management
1.8   Elect  Trustee Gerard H. Sweeney          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Achtmeyer      For       For        Management
1.2   Elect  Director David L. Burner           For       For        Management
1.3   Elect  Director Mary K. Bush              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua Bekenstein         For       For        Management
1.2   Elect  Director Joanne Brandes            For       For        Management
1.3   Elect  Director Roger H. Brown            For       For        Management
1.4   Elect  Director Marguerite W. Sallee      For       For        Management


- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Laikin          For       Withhold   Management
1.2   Elect  Director Robert F. Wagner          For       Withhold   Management
1.3   Elect  Director Richard W. Roedel         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Gross           For       For        Management
1.2   Elect  Director Marc C. Breslawsky        For       For        Management
1.3   Elect  Director John S. Brinzo            For       For        Management
1.4   Elect  Director Michael T. Dan            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


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCDE          Security ID:  111621108
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Klayko            For       Withhold   Management
1.2   Elect  Director Nicholas G. Moore         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORP.

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ian G. Cockwell           For       For        Management
1.2   Elect  Director Robert A. Ferchat         For       For        Management
1.3   Elect  Director J. Bruce Flatt            For       For        Management
1.4   Elect  Director Bruce T. Lehman           For       For        Management
1.5   Elect  Director Alan Norris               For       For        Management
1.6   Elect  Director Timothy R. Price          For       For        Management
1.7   Elect  Director David M. Sherman          For       For        Management
1.8   Elect  Director Robert L. Stelzl          For       For        Management
1.9   Elect  Director Michael D. Young          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BROOKTROUT INC.

Ticker:       BRKT           Security ID:  114580103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Chapman          For       Withhold   Management
1.2   Elect  Director David W. Duehren          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert C. Bersticker      For       Withhold   Management
1.2   Elect  Director William G. Pryor          For       Withhold   Management
1.3   Elect  Director N. Mohan Reddy, Ph.D.     For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Hirschfeld      For       Withhold   Management
1.2   Elect  Director Dennis H. Nelson          For       Withhold   Management
1.3   Elect  Director Karen B. Rhoads           For       Withhold   Management
1.4   Elect  Director James E. Shada            For       Withhold   Management
1.5   Elect  Director Robert E. Campbell        For       Withhold   Management
1.6   Elect  Director William D. Orr            For       Withhold   Management
1.7   Elect  Director Ralph M. Tysdal           For       Withhold   Management
1.8   Elect  Director Bill L. Fairfield         For       Withhold   Management
1.9   Elect  Director Bruce L. Hoberman         For       Withhold   Management
1.10  Elect  Director David A. Roehr            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Restricted Stock Plan             For       For        Management
5     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.A. Crutcher, Phd        For       For        Management
1.2   Elect  Director R.W. Korthals             For       For        Management
1.3   Elect  Director G.E. Little               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Mellor          For       For        Management
1.2   Elect  Director Alec F. Beck              For       For        Management
1.3   Elect  Director Sara L. Beckman           For       For        Management
1.4   Elect  Director H. James Brown            For       For        Management
1.5   Elect  Director James K. Jennings, Jr.    For       For        Management
1.6   Elect  Director R. Scott Morrison, Jr.    For       For        Management
1.7   Elect  Director Peter S. O'Neill          For       For        Management
1.8   Elect  Director Richard G. Reiten         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Ezrilov            For       For        Management
1.2   Elect  Director Wayne M. Fortun           For       For        Management
1.3   Elect  Director Brian P. Short            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dirk L. Blevi*            For       For        Management
1.2   Elect  Director Arthur L. Goldstein**     For       For        Management
1.3   Elect  Director Juan Enriquez-Cabot**     For       For        Management
1.4   Elect  Director Gautam S. Kaji**          For       For        Management
1.5   Elect  Director Henry F. McCance**        For       For        Management
1.6   Elect  Director John H. McArthur**        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven V. Wilkinson       For       For        Management
1.2   Elect  Director Robert J. Birgeneau       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


- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       Withhold   Management
1.2   Elect  Director Michael J. Fister         For       Withhold   Management
1.3   Elect  Director Donald L. Lucas           For       Withhold   Management
1.4   Elect  Director Alberto                   For       Withhold   Management
      Sangiovanni-Vincentelli
1.5   Elect  Director George M. Scalise         For       Withhold   Management
1.6   Elect  Director John B. Shoven            For       Withhold   Management
1.7   Elect  Director Roger S. Siboni           For       Withhold   Management
1.8   Elect  Director Lip-Bu Tan                For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAESARS ENTERTAINMENT, INC

Ticker:       CZR            Security ID:  127687101
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen F. Bollenbach     For       For        Management
1.2   Elect  Director Wallace R. Barr           For       For        Management
1.3   Elect  Director Peter G. Ernaut           For       For        Management
1.4   Elect  Director William Barron Hilton     For       For        Management


- --------------------------------------------------------------------------------

CAESARS ENTERTAINMENT, INC

Ticker:       CZR            Security ID:  127687101
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Ferron             For       For        Management
1.2   Elect  Director Gordon F. Ahalt           For       For        Management
1.3   Elect  Director Anthony Tripodo           For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles                            For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CALIFORNIA MICRO DEVICES CORP.

Ticker:       CAMD           Security ID:  130439102
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Dickinson       For       For        Management
1.2   Elect  Director Wade F. Meyercord         For       For        Management
1.3   Elect  Director Dr. Edward C. Ross        For       For        Management
1.4   Elect  Director Dr. David W. Sear         For       For        Management
1.5   Elect  Director Dr. John L. Sprague       For       For        Management
1.6   Elect  Director David L. Wittrock         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Baker           For       For        Management
1.2   Elect Director Larry S. Flax              For       For        Management
1.3   Elect Director Henry Gluck                For       For        Management
1.4   Elect Director Steven C. Good             For       For        Management
1.5   Elect Director Avedick B. Poladian        For       For        Management
1.6   Elect Director Charles G. Phillips        For       For        Management
1.7   Elect Director Richard L. Rosenfield      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Richard Flury          For       Withhold   Management
1.2   Elect  Director B.F. Weatherly            For       Withhold   Management
1.3   Elect  Director Richard O. Wilson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director James A. Mack             For       Withhold   Management
1.3   Elect  Director John R. Miller            For       Withhold   Management
1.4   Elect  Director Peter Tombros             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAMCO FINANCIAL CORP.

Ticker:       CAFI           Security ID:  132618109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry A. Caldwell         For       Withhold   Management
1.2   Elect  Director Carson K. Miller          For       Withhold   Management
1.3   Elect  Director Samuel W. Speck           For       Withhold   Management
1.4   Elect  Director Jeffrey T. Tucker         For       Withhold   Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Campbell        For       For        Management
1.2   Elect  Director Ward I. Graffam           For       For        Management
1.3   Elect  Director John W. Holmes            For       For        Management
1.4   Elect  Director Winfield F. Robinson      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Campo          For       Withhold   Management
1.2   Elect  Director William R. Cooper         For       Withhold   Management
1.3   Elect  Director George A. Hrdlicka        For       Withhold   Management
1.4   Elect  Director Scott S. Ingraham         For       Withhold   Management
1.5   Elect  Director Lewis A. Levey            For       Withhold   Management
1.6   Elect  Director William B. McGuire, Jr.   For       Withhold   Management
1.7   Elect  Director D. Keith Oden             For       Withhold   Management
1.8   Elect  Director F. Gardner Parker         For       Withhold   Management
1.9   Elect  Director William F. Paulsen        For       Withhold   Management
1.10  Elect  Director Steven A. Webster         For       Withhold   Management


- --------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Turstee Thomas D. Eckert           For       For        Management
1.2   Elect  Turstee Craig L. Fuller            For       For        Management
1.3   Elect  Turstee Paul M. Higbee             For       For        Management
1.4   Elect  Turstee William E. Hoglund         For       For        Management
1.5   Elect  Turstee David B. Kay               For       For        Management
1.6   Elect  Turstee R. Michael McCullough      For       For        Management
1.7   Elect  Turstee John J. Pohanka            For       For        Management
1.8   Elect  Turstee Robert M. Rosenthal        For       For        Management
1.9   Elect  Turstee Vincent A. Sheehy          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Barron          For       For        Management
1.2   Elect  Director J. Everitt Drew           For       For        Management
1.3   Elect  Director Lina S. Knox              For       For        Management
1.4   Elect  Director John R. Lewis             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Michael Graves         For       For        Management
1.2   Elect  Director Tom A.L. Van Groningen    For       For        Management
1.3   Elect  Director Curtis R. Grant           For       For        Management
1.4   Elect  Director David Bonnar              For       For        Management


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORP.

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 19, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Graeme W. Henderson       For       Withhold   Management
1.2   Elect  Director Samuel B. Ligon           For       Withhold   Management
1.3   Elect  Director Gary L. Martin            For       Withhold   Management
1.4   Elect  Director William R. Thomas         For       Withhold   Management
1.5   Elect  Director John H. Wilson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis G. Allen            For       For        Management
1.2   Elect  Director Paul R. Ballard           For       For        Management
1.3   Elect  Director David L. Becker           For       For        Management
1.4   Elect  Director Robert C. Carr            For       For        Management
1.5   Elect  Director Douglas E. Crist          For       For        Management
1.6   Elect  Director Michael J. Devine         For       For        Management
1.7   Elect  Director Cristin Reid English      For       For        Management
1.8   Elect  Director James C. Epolito          For       Withhold   Management
1.9   Elect  Director Gary A. Falkenberg        For       For        Management
1.10  Elect  Director Joel I. Ferguson          For       For        Management
1.11  Elect  Director Kathleen A. Gaskin        For       For        Management
1.12  Elect  Director H. Nicholas Genova        For       For        Management
1.13  Elect  Director Michael F. Hannley        For       For        Management
1.14  Elect  Director Lewis D. Johns            For       For        Management
1.15  Elect  Director Michael L. Kasten         For       For        Management
1.16  Elect  Director John S. Lewis             For       Withhold   Management
1.17  Elect  Director Leonard Maas              For       For        Management
1.18  Elect  Director Lyle W. Miller            For       Withhold   Management
1.19  Elect  Director Kathryn L. Munro          For       For        Management
1.20  Elect  Director Myrl D. Nofziger          For       For        Management
1.21  Elect  Director David O'Leary             For       For        Management
1.22  Elect  Director Joseph D. Reid            For       For        Management
1.23  Elect  Director Ronald K. Sable           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORP.

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew F. Jacobs          For       For        Management
1.2   Elect  Director Gary Keiser               For       For        Management
1.3   Elect  Director Paul M. Low               For       For        Management
1.4   Elect  Director Michael G. O'Neil         For       For        Management
1.5   Elect  Director Howard Rubin              For       For        Management
1.6   Elect  Director Mark S. Whiting           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sailesh T. Desai          For       Withhold   Management
1.2   Elect  Director Daniel H. Movens          For       Withhold   Management
1.3   Elect  Director Georges Ugeux             For       Withhold   Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Dennis M. Love            For       Withhold   Management
1.3   Elect  Director Eric R. Zarnikow          For       Withhold   Management
1.4   Elect  Director Charles H. Greiner, Jr.   For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude E. Cooke, Jr.      For       For        Management
1.2   Elect  Director Chad C. Deaton            For       For        Management
1.3   Elect  Director H.E. Lentz, Jr.           For       For        Management
1.4   Elect  Director William C. Morris         For       For        Management
1.5   Elect  Director John J. Murphy            For       For        Management
1.6   Elect  Director C. Mark Pearson           For       For        Management
1.7   Elect  Director Robert S. Rubin           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARDIODYNAMICS INTERNATIONAL CORPORATION

Ticker:       CDIC           Security ID:  141597104
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Connie R. Curran          For       For        Management
1.2   Elect  Director Peter C. Farrell          For       For        Management
1.3   Elect  Director James C. Gilstrap         For       For        Management
1.4   Elect  Director Richard O. Martin         For       For        Management
1.5   Elect  Director Ronald A. Matricaria      For       For        Management
1.6   Elect  Director Ronald L. Merriman        For       For        Management
1.7   Elect  Director Michael K. Perry          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Patrick        For       Withhold   Management
1.2   Elect  Director Alan J. Hirschfield       For       Withhold   Management
1.3   Elect  Director S. David Passman III      For       Withhold   Management
1.4   Elect  Director Carl L. Patrick, Jr.      For       Withhold   Management
1.5   Elect  Director Kenneth A. Pontarelli     For       Withhold   Management
1.6   Elect  Director Roland C. Smith           For       Withhold   Management
1.7   Elect  Director Fred W. Van Noy           For       Withhold   Management
1.8   Elect  Director Patricia A. Wilson        For       Withhold   Management


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 25, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Martin Inglis          For       Withhold   Management
1.2   Elect  Director Peter N. Stephans         For       Withhold   Management
1.3   Elect  Director Kathryn C. Turner         For       Withhold   Management
1.4   Elect  Director Stephen M. Ward, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARRAMERICA REALTY CORP.

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew F. Brimmer         For       Withhold   Management
1.2   Elect  Director Bryce Blair               For       Withhold   Management
1.3   Elect  Director Joan Carter               For       Withhold   Management
1.4   Elect  Director Philip L. Hawkins         For       Withhold   Management
1.5   Elect  Director Robert E. Torray          For       Withhold   Management
1.6   Elect  Director Thomas A. Carr            For       Withhold   Management
1.7   Elect  Director Wesley S. Williams, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director James R. Erwin            For       Withhold   Management
1.3   Elect  Director Donald L. House           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Warren, Jr.     For       For        Management
1.2   Elect  Director Henry W. Wessinger II     For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

CASCADE MICROTECH INC

Ticker:       CSCD           Security ID:  147322101
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Paul Carlson           For       For        Management
1.2   Elect  Director Raymond A. Link           For       For        Management
1.3   Elect  Director William R. Spivey         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack R. Daugherty         For       For        Management
1.2   Elect  Director A.R. Dike                 For       For        Management
1.3   Elect  Director Daniel R. Feehan          For       For        Management
1.4   Elect  Director James H. Graves           For       For        Management
1.5   Elect  Director B.D. Hunter               For       For        Management
1.6   Elect  Director Timothy J. McKibben       For       For        Management
1.7   Elect  Director Alfred M. Micallef        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Seymour Holtzman          For       For        Management
1.2   Elect  Director David A. Levin            For       For        Management
1.3   Elect  Director Alan S. Bernikow          For       For        Management
1.4   Elect  Director Jesse Choper              For       For        Management
1.5   Elect  Director James P. Frain            For       For        Management
1.6   Elect  Director Frank J. Husic            For       For        Management
1.7   Elect  Director Joseph Pennacchio         For       For        Management
1.8   Elect  Director George T. Porter, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORP.

Ticker:       CATT           Security ID:  149016107
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter S. Cross            For       Withhold   Management
1.2   Elect  Director Nancy H. Karp             For       Withhold   Management
1.3   Elect  Director Richard A. Karp           For       Withhold   Management
1.4   Elect  Director Henry P. Massey, Jr.      For       Withhold   Management
1.5   Elect  Director John M. Scandalios        For       Withhold   Management
1.6   Elect  Director Charles L. Waggoner       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick S.D. Lee          For       For        Management
1.2   Elect  Director Ting Y. Liu               For       For        Management
1.3   Elect  Director Nelson Chung              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Bradshaw, Jr.   For       For        Management
1.2   Elect  Director Grant L. Hamrick          For       For        Management
1.3   Elect  Director Michael O. Moore          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CB BANCSHARES, INC.

Ticker:       CBBI           Security ID:  124785106
Meeting Date: SEP 13, 2004   Meeting Type: Special
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CBIZ INC

Ticker:       CBIZ           Security ID:  156490104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph S. DiMartino       For       Withhold   Management
1.2   Elect  Director Richard C. Rochon         For       Withhold   Management
1.3   Elect  Director Donald V. Weir            For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles B. Lebovitz       For       For        Management
1.2   Elect  Director Claude M. Ballard         For       For        Management
1.3   Elect  Director Gary L. Bryenton          For       For        Management
1.4   Elect  Director Leo Fields                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Carreker         For       For        Management
1.2   Elect  Director Robert V. Dale            For       For        Management
1.3   Elect  Director Robert C. Hilton          For       For        Management
1.4   Elect  Director Charles E. Jones, Jr.     For       For        Management
1.5   Elect  Director B.F. (Jack) Lowery        For       For        Management
1.6   Elect  Director Martha M. Mitchell        For       Withhold   Management
1.7   Elect  Director Andrea M. Weiss           For       For        Management
1.8   Elect  Director Jimmie D. White           For       For        Management
1.9   Elect  Director Michael A. Woodhouse      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CCC INFORMATION SERVICES GROUP, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Collins           For       For        Management
1.2   Elect  Director Morgan W. Davis           For       Withhold   Management
1.3   Elect  Director Michael R. Eisenson       For       For        Management
1.4   Elect  Director J. Roderick Heller, III   For       For        Management
1.5   Elect  Director Thomas L. Kempner         For       For        Management
1.6   Elect  Director Githesh Ramamurthy        For       For        Management
1.7   Elect  Director Mark A. Rosen             For       For        Management
1.8   Elect  Director Herbert S. Winokur, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Huston         For       Withhold   Management
1.2   Elect  Director Cynthia I. Pharr Lee      For       Withhold   Management
1.3   Elect  Director Raymond E. Wooldridge     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Jackson           For       For        Management
1.2   Elect  Director Sol J. Barer, Ph.D.       For       For        Management
1.3   Elect  Director Robert J. Hugin           For       For        Management
1.4   Elect  Director Jack L. Bowman            For       For        Management
1.5   Elect  Director Frank T. Cary             For       For        Management
1.6   Elect  Director Michael D. Casey          For       For        Management
1.7   Elect  Director Arthur Hull Hayes, Jr.,   For       For        Management
      M.D.
1.8   Elect  Director Gilla Kaplan, Ph.D.       For       For        Management
1.9   Elect  Director Richard C.E. Morgan       For       For        Management
1.10  Elect  Director Walter L. Robb, Ph.D.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTER FINANCIAL CORP.

Ticker:       CLFCE          Security ID:  15146E102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Z. Hong              For       Withhold   Management
1.2   Elect Director Chang Hwi Kim              For       Withhold   Management
1.3   Elect Director Sang Hoon Kim              For       Withhold   Management
1.4   Elect Director Monica M. Yoon             For       Withhold   Management


- --------------------------------------------------------------------------------

CENTRAL PARKING CORP.

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Monroe J. Carell, Jr.     For       Withhold   Management
1.2   Elect  Director Raymond T. Baker          For       Withhold   Management
1.3   Elect  Director Kathryn Carell Brown      For       Withhold   Management
1.4   Elect  Director Cecil Conlee              For       Withhold   Management
1.5   Elect  Director Lewis Katz                For       Withhold   Management
1.6   Elect  Director Edward G. Nelson          For       Withhold   Management
1.7   Elect  Director Owen G. Shell, Jr.        For       Withhold   Management
1.8   Elect  Director William B. Smith          For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Fontaine          For       For        Management
1.2   Elect  Director John P. O'Brien           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virginia Boulet            For       Withhold   Management
1.2   Elect Director Calvin Czeschin            For       Withhold   Management
1.3   Elect Director James B. Gardner           For       Withhold   Management
1.4   Elect Director Gregory J. McCray          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Danforth          For       For        Management
1.2   Elect  Director Neal L. Patterson         For       For        Management
1.3   Elect  Director William D. Zollars        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CFS BANCORP, INC.

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory W. Blaine         For       Withhold   Management
1.2   Elect  Director Robert R. Ross            For       Withhold   Management
1.3   Elect  Director Joyce M. Simon            For       Withhold   Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Indiana


- --------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Margarita K. Dilley       For       For        Management
1.2   Elect  Director Steven M. Fetter          For       For        Management
1.3   Elect  Director Stanley J. Grubel         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHAMAELO ENERGY INC

Ticker:       CXN.           Security ID:  CA1576761078
Meeting Date: JUN 20, 2005   Meeting Type: Annual/Special
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement Under Section For       For        Management
      193 of the Business Corporations Act
2     Approve Participation of Orbus Pharma     For       For        Management
      Inc. as ExploreCo. in the Plan of
      Arangment
3     Approve Stock Option Plan for ExploreCo   For       Against    Management
4     Approve Trust Unit Incentive Plan for     For       Against    Management
      Vault Energy
5     Approve Private Placement of up to $10    For       Against    Management
      Million of Units of Chamaelo Finance Ltd.
6     Fix Number of Directors at Seven          For       For        Management
7     Elect Robert Zakresky, Robert Jepson,     For       For        Management
      Shawn Kirkpatrick, Sean Monaghan, A.B
      McArthur, T.S Rozsa and R.P. Marshall as
      Directors
8     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
9     Approve Amendments to Stock Option Plan   For       Against    Management
10    Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Eric S. Belsky            For       Withhold   Management
1.3   Elect  Director William C. Griffiths      For       Withhold   Management
1.4   Elect  Director Selwyn Isakow             For       Withhold   Management
1.5   Elect  Director Brian D. Jellison         For       Withhold   Management
1.6   Elect  Director G. Michael Lynch          For       Withhold   Management
1.7   Elect  Director Shirley D. Peterson       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDINGS INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Zeichner           For       Withhold   Management
1.2   Elect Director Mark A. Hoffman            For       Withhold   Management
1.3   Elect Director Paul R. Del Rossi          For       Withhold   Management
1.4   Elect Director W. Thomas Gould            For       Withhold   Management
1.5   Elect Director Allan W. Karp              For       Withhold   Management
1.6   Elect Director Leonard H. Mogil           For       Withhold   Management
1.7   Elect Director David J. Oddi              For       Withhold   Management


- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dorrit J. Bern            For       For        Management
1.2   Elect  Director Alan Rosskamm             For       For        Management


- --------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Alan P. Hirmes              For       For        Management
1.2   Elect Trustee Janice Cook Roberts         For       For        Management
1.3   Elect Trustee Marc D. Schnitzer           For       For        Management
1.4   Elect Trustee Thomas W. White             For       For        Management


- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel E. Allen           For       For        Management
1.2   Elect  Director Philip H. Sanford         For       For        Management
1.3   Elect  Director A. Alexander Taylor II    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CHC HELICOPTER CORP.

Ticker:       FLY.SV.A       Security ID:  CA12541C2031
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split of the Class A,   For       For        Management
      Class B and Ordinary Shares
2     Elect Guylaine Saucier as a Director      For       For        Management


- --------------------------------------------------------------------------------

CHC HELICOPTER CORP.

Ticker:       FLY.SV.A       Security ID:  CA12541C2031
Meeting Date: OCT 5, 2004    Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Craig L. Dobbin, Craig C. Dobbin,   For       For        Management
      George Gillett, John Kelly, Jack Mintz,
      Sir Bob Reid and William Stinson as
      Directors
2     Appoint Ernest & Young LLP as Auditors    For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


- --------------------------------------------------------------------------------

CHECKERS DRIVE-IN RESTAURANTS, INC.

Ticker:       CHKR           Security ID:  162809305
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. O'Hara           For       For        Management
1.2   Elect  Director Keith E. Sirois           For       For        Management
1.3   Elect  Director Gary Lieberthal           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Kight            For       For        Management
1.2   Elect  Director Lewis C. Levin            For       For        Management
1.3   Elect  Director Jeffrey M. Wilkins        For       For        Management


- --------------------------------------------------------------------------------

CHELSEA PROPERTY GROUP, INC.

Ticker:       CPG            Security ID:  163421100
Meeting Date: OCT 13, 2004   Meeting Type: Special
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary E. Anderson          For       Withhold   Management
1.2   Elect  Director J. Daniel Bernson         For       Withhold   Management
1.3   Elect  Director Nancy Bowman              For       Withhold   Management
1.4   Elect  Director James A. Currie           For       Withhold   Management
1.5   Elect  Director Thomas T. Huff            For       Withhold   Management
1.6   Elect  Director Terence F. Moore          For       Withhold   Management
1.7   Elect  Director Aloysius J. Oliver        For       Withhold   Management
1.8   Elect  Director Frank P. Popoff           For       Withhold   Management
1.9   Elect  Director David B. Ramaker          For       Withhold   Management
1.10  Elect  Director Dan L. Smith              For       Withhold   Management
1.11  Elect  Director William S. Stavropoulos   For       Withhold   Management


- --------------------------------------------------------------------------------

CHEMTURA CORP

Ticker:       CEM            Security ID:  227116100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Fox             For       Withhold   Management
1.2   Elect  Director Robert L. Wood            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Margolis           For       Withhold   Management
1.2   Elect  Director Timothy Ewing             For       Withhold   Management
1.3   Elect  Director Dave Mullen               For       Withhold   Management
1.4   Elect  Director Jess Ravich               For       Withhold   Management
1.5   Elect  Director Keith Hull                For       Withhold   Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aubrey K. McClendon       For       For        Management
1.2   Elect  Director Donald L. Nickles         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Bresnan         For       For        Management
1.2   Elect  Director WaIter J. Coleman         For       For        Management
1.3   Elect  Director Joseph E. Moore           For       For        Management
1.4   Elect  Director John R. Schimkaitis       For       For        Management
2     Approve Stock Plan                        For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Approve Non-Employee Director Stock Plan  For       For        Management


- --------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FIRST POSITION: JENNETT                   For       For        Management
2     FIRST POSITION: BORDAGES                  Against   Against    Management
3     SECOND POSITION: NEALE                    For       For        Management
4     SECOND POSITION: LEVENTRY                 Against   Against    Management
5     THIRD POSITION: WILLIAMS                  For       For        Management
6     THIRD POSITION: BYERS                     For       Against    Management
7     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT IN
      THE ENGLISH LANGUAGE.
8     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      MANAGEMENT BOARD FROM LIABILITY.
9     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY.
10    TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       For        Management
      YEAR ENDED DECEMBER 31, 2005.
11    TO APPROVE THE MANAGEMENT BOARD           For       For        Management
      COMPENSATION POLICY.
12    TO DETERMINE THE COMPENSATION OF THE      For       For        Management
      SUPERVISORY DIRECTORS WHO ARE NOT
      EMPLOYEES.
13    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10%  OF THE ISSUED SHARE CAPITAL.
14    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO AQUIRE SHARES.
15    TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      INCREASE THE AMOUNT OF THE AUTHORIZED
      SHARE CAPITAL.
16    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      BRIDGE & IRON 1999 LONG- TERM INCENTIVE
      PLAN.
17    TO APPROVE AN AMENDMENT TO THE CHICAGO    For       For        Management
      BRIDGE & IRON INCENTIVE COMPENSATION
      PLAN.
18    TO APPOINT OUR INDEPENDENT PUBLIC         For       For        Management
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2005.


- --------------------------------------------------------------------------------

CHILDREN, THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ezra Dabah                For       For        Management
1.2   Elect  Director Chuck Crovitz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fernando Aguirre          For       For        Management
1.2   Elect  Director Morten Arntzen            For       For        Management
1.3   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.4   Elect  Director Robert W. Fisher          For       For        Management
1.5   Elect  Director Roderick M. Hills         For       For        Management
1.6   Elect  Director Durk I. Jager             For       For        Management
1.7   Elect  Director Jaime Serra               For       For        Management
1.8   Elect  Director Steven P. Stanbrook       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stewart Bainum, Jr.       For       For        Management
1.2   Elect  Director Ervin R. Shames           For       For        Management
1.3   Elect  Director Gordon A. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHROMCRAFT REVINGTON, INC.

Ticker:       CRC            Security ID:  171117104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald H. Butler          For       Withhold   Management
1.2   Elect  Director Stephen D. Healy          For       Withhold   Management
1.3   Elect  Director David L. Kolb             For       Withhold   Management
1.4   Elect  Director Larry P. Kunz             For       Withhold   Management
1.5   Elect  Director Theodore L. Mullett       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Smith             For       Withhold   Management
1.2   Elect  Director Harvey B. Cash            For       Withhold   Management
1.3   Elect  Director Judith M. O'Brien         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Increase in Size of Board         For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5.1   Elect  Director Glenn A. Cox              For       For        Management
5.2   Elect  Director David A. Hentschel        For       For        Management
5.3   Elect  Director L. Paul Teague            For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn H. Byrd            For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director Alan Kane                  For       For        Management
1.4   Elect Director J. Patrick Spainhour       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Hackworth      For       Withhold   Management
1.2   Elect  Director David D. French           For       Withhold   Management
1.3   Elect  Director D. James Guzy             For       Withhold   Management
1.4   Elect  Director Suhas S. Patil            For       Withhold   Management
1.5   Elect  Director Walden C. Rhines          For       Withhold   Management
1.6   Elect  Director William D. Sherman        For       Withhold   Management
1.7   Elect  Director Robert H. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC.  (MI)

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Ronald W. Cooley          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel M. Bowling         For       For        Management
1.2   Elect  Director Hugh R. Clonch            For       For        Management
1.3   Elect  Director Robert D. Fisher          For       For        Management
1.4   Elect  Director Jay C. Goldman            For       For        Management
1.5   Elect  Director Charles R. Hageboeck      For       For        Management
1.6   Elect  Director Philip L. Mclaughlin      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Bloch          For       For        Management
1.2   Elect  Director Bram Goldsmith            For       For        Management
1.3   Elect  Director Robert H. Tuttle          For       For        Management
1.4   Elect  Director Kenneth Ziffren           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


- --------------------------------------------------------------------------------

CLAIRE

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marla L. Schaefer         For       For        Management
1.2   Elect  Director E. Bonnie Schaefer        For       For        Management
1.3   Elect  Director Ira D. Kaplan             For       For        Management
1.4   Elect  Director Bruce G. Miller           For       For        Management
1.5   Elect  Director Steven H. Tishman         For       For        Management
1.6   Elect  Director Ann Spector Lieff         For       For        Management
1.7   Elect  Director Martha Clark Goss         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt MacBride Principles                 Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 21, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Robert H. Jenkins     For       For        Management
1.2   Elect  Director Mr Philip R. Lochner Jr   For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan S. McKim             For       For        Management
1.2   Elect  Director Thomas J. Shields         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

CLEAR ENERGY INC.

Ticker:       CEN.           Security ID:  CA1845491036
Meeting Date: JUN 1, 2005    Meeting Type: Annual/Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jeffrey S. Boyce, Charles W.        For       For        Management
      Berard, Larry J. Macdonald, and W. Peter
      Comber as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Marks          For       For        Management
1.2   Elect  Director Ray B. Nesbitt            For       For        Management
1.3   Elect  Director Robert T. Ratcliff, Sr.   For       For        Management
1.4   Elect  Director William H. Walker, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Brinzo            For       For        Management
1.2   Elect  Director Ronald C. Cambre          For       For        Management
1.3   Elect  Director Ranko Cucuz               For       For        Management
1.4   Elect  Director David H. Gunning          For       For        Management
1.5   Elect  Director James D. Ireland III      For       For        Management
1.6   Elect  Director Francis R. McAllister     For       For        Management
1.7   Elect  Director Roger Phillips            For       For        Management
1.8   Elect  Director Richard K. Riederer       For       For        Management
1.9   Elect  Director Allan Schwartz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP INC

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: SEP 7, 2004    Meeting Type: Proxy Contest
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Hahofer           For       None       Management
1.2   Elect Director John Stokes                For       None       Management
2     Approve Omnibus Stock Plan                For       None       Management
3     Ratify Auditors                           For       None       Management
4     Adjourn Meeting                           For       None       Management
1.1   Elect Director Frank J. Hanofer           Withhold  Withhold   Management
1.2   Elect Director John Stokes                Withhold  Withhold   Management
2     Approve Omnibus Stock Plan                Against   Against    Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           Against   Against    Management


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayers          For       Withhold   Management
1.2   Elect Director Richard M. Gabrys          For       Withhold   Management
1.3   Elect Director Earl D. Holton             For       Withhold   Management
1.4   Elect Director David W. Joos              For       Withhold   Management
1.5   Elect Director Philip R. Lochner, Jr.     For       Withhold   Management
1.6   Elect Director Michael T. Monahan         For       Withhold   Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       Withhold   Management
1.8   Elect Director Percy A. Pierre            For       Withhold   Management
1.9   Elect Director S. Kinnie Smith, Jr.       For       Withhold   Management
1.10  Elect Director Kenneth L. Way             For       Withhold   Management
1.11  Elect Director Kenneth Whipple            For       Withhold   Management
1.12  Elect Director John B. Yasinsky           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CNF INC.

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Murray         For       Withhold   Management
1.2   Elect  Director Robert D. Rogers          For       Withhold   Management
1.3   Elect  Director William J. Schroeder      For       Withhold   Management
1.4   Elect  Director Chelsea C. White III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel E. Cohen           For       For        Management
1.2   Elect  Director Karen T. Beckwith         For       For        Management
1.3   Elect  Director Patrick Delaney           For       Withhold   Management
1.4   Elect  Director Andrew J. Greenshields    For       For        Management
1.5   Elect  Director H. Robert Hawthorne       For       For        Management
1.6   Elect  Director Marti Morfitt             For       For        Management
1.7   Elect  Director Richard Perkins           For       For        Management
1.8   Elect  Director Morris J. Siegel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 21, 2005   Meeting Type: Special
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Shillman        For       Withhold   Management
1.2   Elect  Director Jerald Fishman            For       Withhold   Management


- --------------------------------------------------------------------------------

COGNOS INC.

Ticker:       CSN.           Security ID:  19244C109
Meeting Date: JUN 23, 2005   Meeting Type: Annual/Special
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Ashe             For       For        Management
1.2   Elect Director John E. Caldwell           For       For        Management
1.3   Elect Director Paul D. Damp               For       For        Management
1.4   Elect Director Pierre Y. Ducros           For       For        Management
1.5   Elect Director Robert W. Korthals         For       For        Management
1.6   Elect Director John J. Rando              For       For        Management
1.7   Elect Director Bill V. Russell            For       For        Management
1.8   Elect Director James M. Tory              For       For        Management
1.9   Elect Director Renato Zambonini           For       For        Management
2     Approve Ernst & Young LLP as Auditors     For       For        Management
3     Amend 2003 Stock Option Plan              For       For        Management
4     Amend Restricted Share Unit Plan          For       For        Management
5     Amend Employee Stock Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard J. Couillaud      For       For        Management
1.2   Elect  Director Henry E. Gauthier         For       For        Management
1.3   Elect  Director John R. Ambroseo          For       For        Management
1.4   Elect  Director Charles W. Cantoni        For       For        Management
1.5   Elect  Director John H. Hart              For       For        Management
1.6   Elect  Director Lawrence Tomlinson        For       For        Management
1.7   Elect  Director Robert J. Quillinan       For       For        Management
1.8   Elect  Director Garry Rogerson            For       For        Management
1.9   Elect  Director Sandeep Vij               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Ciardella       For       Withhold   Management
1.2   Elect  Director Charles A. Schwan         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Augustus K. Clements, III For       For        Management
1.2   Elect  Director Patrick F. Dye            For       For        Management
1.3   Elect  Director Milton E. McGregor        For       For        Management
1.4   Elect  Director William E. Powell, III    For       For        Management
1.5   Elect  Director Simuel Sippial            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Authorize New Class of Preferred Stock    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 15, 2005   Meeting Type: Special
Record Date:  FEB 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Approve Authority to Issue Preferred      For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl F. Bailey             For       Withhold   Management
1.2   Elect Director M. Miller Gorrie           For       Withhold   Management
1.3   Elect Director William M. Johnson         For       Withhold   Management
1.4   Elect Director Glade M. Knight            For       Withhold   Management
1.5   Elect Director James K. Lowder            For       Withhold   Management
1.6   Elect Director Thomas H. Lowder           For       Withhold   Management
1.7   Elect Director Herbert A. Meisler         For       Withhold   Management
1.8   Elect Director Claude B. Nielsen          For       Withhold   Management
1.9   Elect Director Harold W. Ripps            For       Withhold   Management
1.10  Elect Director Donald T. Senterfitt       For       Withhold   Management
1.11  Elect Director John W. Spiegel            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melanie J. Dressel        For       For        Management
1.2   Elect  Director John P. Folsom            For       For        Management
1.3   Elect  Director Frederick M. Goldberg     For       For        Management
1.4   Elect  Director Thomas M. Hulbert         For       For        Management
1.5   Elect  Director Thomas L. Matson, Sr.     For       For        Management
1.6   Elect  Director Daniel C. Regis           For       For        Management
1.7   Elect  Director Donald Rodman             For       For        Management
1.8   Elect  Director William T. Weyerhaeuser   For       For        Management
1.9   Elect  Director James M. Will             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Articles of Incorporation           For       For        Management


- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Murdy          For       Withhold   Management
1.2   Elect  Director Herman E. Bulls           For       Withhold   Management
1.3   Elect  Director Alfred J Glardinelli, Jr. For       Withhold   Management
1.4   Elect  Director Steven S. Harter          For       Withhold   Management
1.5   Elect  Director Franklin Myers            For       Withhold   Management
1.6   Elect  Director James H. Schultz          For       Withhold   Management
1.7   Elect  Director Robert D. Wagner, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Randall  For       For        Management
      V. Becker
1.2   Elect  Director Joseph A. Borski, Jr.     For       For        Management
1.3   Elect  Director Eric G. Butler            For       For        Management
1.4   Elect  Director Henry J. Camosse          For       For        Management
1.5   Elect  Director Gerald Fels               For       For        Management
1.6   Elect  Director David R. Grenon           For       For        Management
1.7   Elect  Director Robert W. Harris          For       For        Management
1.8   Elect  Director Robert S. Howland         For       For        Management
1.9   Elect  Director John J. Kunkel            For       For        Management
1.10  Elect  Director Raymond J. Lauring        For       For        Management
1.11  Elect  Director Normand R. Marois         For       For        Management
1.12  Elect  Director Suryakant M. Patel        For       For        Management
1.13  Elect  Director Arthur J. Remillard, Jr.  For       For        Management
1.14  Elect  Director Arthur J. Remillard, III  For       For        Management
1.15  Elect  Director Regan P. Remillard        For       For        Management
1.16  Elect  Director Gurbachan Singh           For       For        Management
1.17  Elect  Director John W. Spillane          For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Rand Sperry            For       For        Management
1.2   Elect  Director Mark E. Schaffer          For       For        Management
1.3   Elect  Director Christopher G. Hagerty    For       For        Management
1.4   Elect  Director David S. Depillo          For       For        Management
1.5   Elect  Director James G. Brakke           For       For        Management
1.6   Elect  Director Gary W. Brummett          For       For        Management
1.7   Elect  Director Stephen H. Gordon         For       For        Management
1.8   Elect  Director Robert J. Shackleton      For       For        Management
1.9   Elect  Director Barney R. Northcote       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP.

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Fitzgerald     For       Withhold   Management
1.2   Elect  Director Robert D. Taylor          For       Withhold   Management
1.3   Elect  Director Aldo J. Tesi              For       Withhold   Management
1.4   Elect  Director Frederick R. Kulikowski   For       Withhold   Management
1.5   Elect  Director Daniel P. Neary           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director June E. Travis            For       Withhold   Management
1.2   Elect  Director James N. Whitson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Noall J. Bennett          For       For        Management
1.2   Elect  Director Charles R. Norton         For       For        Management
1.3   Elect  Director Jacob D. (Jay) Bingham    For       For        Management
1.4   Elect  Director Gary R. Stewart           For       For        Management
1.5   Elect  Director Edward M. Jamison         For       For        Management
1.6   Elect  Director Russell C. Taylor         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian R. Ace              For       For        Management
1.2   Elect  Director Paul M. Cantwell, Jr.     For       For        Management
1.3   Elect  Director William M. Dempsey        For       For        Management
1.4   Elect  Director Lee T. Hirschey           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


- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Baird           For       For        Management
1.2   Elect Director James E. McGhee II         For       For        Management
1.3   Elect Director Nick A. Cooley             For       For        Management
1.4   Elect Director M. Lynn Parrish            For       Withhold   Management
1.5   Elect Director William A. Graham, Jr.     For       Withhold   Management
1.6   Elect Director Paul E. Patton             For       For        Management
1.7   Elect Director Jean R. Hale               For       For        Management
1.8   Elect Director James R. Ramsey            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


- --------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Hanna            For       Withhold   Management
1.2   Elect  Director Richard W. Gilbert        For       Withhold   Management
1.3   Elect  Director Frank J. Hanna, III       For       Withhold   Management
1.4   Elect  Director Richard R. House, Jr      For       Withhold   Management
1.5   Elect  Director Gregory J. Corona         For       Withhold   Management
1.6   Elect  Director Deal W. Hudson            For       Withhold   Management
1.7   Elect  Director Mack F. Mattingly         For       Withhold   Management
1.8   Elect  Director Nicholas G. Paumgarten    For       Withhold   Management
1.9   Elect  Director Thomas G. Rosencrants     For       Withhold   Management
2     Approve Performance-Based Criteria under  For       For        Management
      Employment Agreement


- --------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Morrissey            For       For        Management
1.2   Elect  Director Ernest F. Ladd, III       For       For        Management
1.3   Elect  Director David A. Dye              For       For        Management
1.4   Elect  Director Hal L. Daugherty          For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis W. Archer          For       Withhold   Management
1.2   Elect  Director Gurminder S. Bedi         For       Withhold   Management
1.3   Elect  Director Elaine K. Didier          For       Withhold   Management
1.4   Elect  Director William O. Grabe          For       Withhold   Management
1.5   Elect  Director William R. Halling        For       Withhold   Management
1.6   Elect  Director Peter Karmanos, Jr.       For       Withhold   Management
1.7   Elect  Director Faye Alexander Nelson     For       Withhold   Management
1.8   Elect  Director Glenda D. Price           For       Withhold   Management
1.9   Elect  Director W. James Prowse           For       Withhold   Management
1.10  Elect  Director G. Scott Romney           For       Withhold   Management
1.11  Elect  Director Lowell P. Weicker, Jr.    For       Withhold   Management


- --------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul M. Bass, Jr.         For       Withhold   Management
1.2   Elect  Director David A. Bowers           For       Withhold   Management
1.3   Elect  Director Keith R. Coogan           For       Withhold   Management
1.4   Elect  Director Edward J. Hardin          For       Withhold   Management
1.5   Elect  Director Ann Manix                 For       Withhold   Management
1.6   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.7   Elect  Director Steven L. Watson          For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COMSTOCK HOMEBUILDING COMPANIES, INC.

Ticker:       CHCI           Security ID:  205684103
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. MacCutcheon      For       Withhold   Management
1.2   Elect  Director David M. Guernsey         For       Withhold   Management
1.3   Elect  Director Robert P. Pincus          For       Withhold   Management
1.4   Elect  Director Socrates Verses           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director David W. Sledge            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       For        Management
1.2   Elect  Director Raz Alon                  For       For        Management
1.3   Elect  Director Itsik Danziger            For       For        Management
1.4   Elect  Director John H. Friedman          For       For        Management
1.5   Elect  Director Ron Hiram                 For       For        Management
1.6   Elect  Director Sam Oolie                 For       For        Management
1.7   Elect  Director William F. Sorin          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 2, 2005    Meeting Type: Annual
Record Date:  JAN 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Hilton         For       Withhold   Management
1.2   Elect  Director Jeffrey T. McCabe         For       Withhold   Management


- --------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene R. Corasanti       For       Withhold   Management
1.2   Elect  Director Bruce F. Daniels          For       Withhold   Management
1.3   Elect  Director William D. Matthews       For       Withhold   Management
1.4   Elect  Director Stuart J. Schwartz        For       Withhold   Management
1.5   Elect  Director Joseph J. Corasanti       For       Withhold   Management
1.6   Elect  Director Stephen M. Mandia         For       Withhold   Management
1.7   Elect  Director Jo Ann Golden             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONNETICS CORP.

Ticker:       CNCT           Security ID:  208192104
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander E. Barkas,      For       For        Management
      Ph.D.
1.2   Elect  Director Eugene A. Bauer, M.D.     For       For        Management
1.3   Elect  Director R. Andrew Eckert          For       For        Management
1.4   Elect  Director Denise M. Gilbert Ph.D.   For       For        Management
1.5   Elect  Director John C. Kane              For       For        Management
1.6   Elect  Director Thomas K. Kiley           For       For        Management
1.7   Elect  Director Leon E. Panetta           For       For        Management
1.8   Elect  Director G. Kirk Raab              For       For        Management
1.9   Elect  Director Thomas G. Wiggans         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONOR MEDSYSTEMS, INC.

Ticker:       CONR           Security ID:  208264101
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Friedman          For       For        Management
1.2   Elect  Director Frank Litvack, M.D.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Forbes            For       Withhold   Management
1.2   Elect  Director James H. Limmer           For       Withhold   Management


- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Byron E. Hodnett          For       For        Management
1.2   Elect  Director Robert F. Lloyd           For       For        Management
1.3   Elect  Director William H. McMunn         For       For        Management


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Barrack, Jr.    For       For        Management
1.2   Elect  Director Kirbyjon H. Caldwell      For       For        Management
1.3   Elect  Director Lawrence W. Kellner       For       For        Management
1.4   Elect  Director Douglas H. McCorkindale   For       For        Management
1.5   Elect  Director Henry L. Meyer, III       For       For        Management
1.6   Elect  Director Oscar Munoz               For       For        Management
1.7   Elect  Director George G.C. Parker        For       For        Management
1.8   Elect  Director Jeffery A. Smisek         For       For        Management
1.9   Elect  Director Karen Hastie Williams     For       For        Management
1.10  Elect  Director Ronald B. Woodard         For       For        Management
1.11  Elect  Director Charles A. Yamarone       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Dillon            For       Withhold   Management
1.2   Elect Director Eric C. Fast               For       Withhold   Management
1.3   Elect Director Sidney R. Ribeau           For       Withhold   Management
1.4   Elect Director David R. Whitwam           For       Withhold   Management
2     Ratify Auditors                           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 TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie J. Breininger       For       For        Management
1.2   Elect Director  Dennis J. Gormley         For       For        Management
1.3   Elect Director  Richard L. Wambold        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willis J. Johnson         For       For        Management
1.2   Elect  Director A. Jayson Adair           For       For        Management
1.3   Elect  Director Harold Blumenstein        For       For        Management
1.4   Elect  Director James Grosfeld            For       For        Management
1.5   Elect  Director James E. Meeks            For       For        Management
1.6   Elect  Director Steven D. Cohan           For       For        Management
1.7   Elect  Director Jonathan Vannini          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORILLIAN CORP

Ticker:       CORI           Security ID:  218725109
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Barrett         For       For        Management
1.2   Elect  Director Alex P. Hart              For       For        Management
1.3   Elect  Director Tyree B. Miller           For       For        Management
1.4   Elect  Director James R. Stojak           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Almeida        For       Withhold   Management
1.2   Elect  Director Guenther E. Greiner       For       Withhold   Management
1.3   Elect  Director Gregory B. Kenny          For       Withhold   Management
1.4   Elect  Director James M. Ringler          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORNERSTONE REALTY INCOME TRUST, INC.

Ticker:       TCR            Security ID:  21922V102
Meeting Date: APR 1, 2005    Meeting Type: Special
Record Date:  FEB 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert L. Denton            For       For        Management
1.2   Elect Trustee Randall M. Griffin          For       For        Management


- --------------------------------------------------------------------------------

CORRECTIONAL PROPERTIES TRUST

Ticker:       CPV            Security ID:  22025E104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Veach, Jr.      For       For        Management
1.2   Elect  Director Richard R. Wackenhut      For       For        Management
1.3   Elect  Director Kevin J. Foley            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C. Glickman        For       For        Management
1.2   Elect  Director Robert J. Glickman        For       For        Management
1.3   Elect  Director Robert J. Buford          For       For        Management
1.4   Elect  Director Kevin R. Callahan         For       For        Management
1.5   Elect  Director Rodney D. Lubeznik        For       For        Management
1.6   Elect  Director Michael J. McClure        For       For        Management
1.7   Elect  Director Peter C. Roberts          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management


- --------------------------------------------------------------------------------

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director V. Gordon Clemons         For       Withhold   Management
1.2   Elect  Director Steven J. Hamerslag       For       Withhold   Management
1.3   Elect  Director Alan R. Hoops             For       Withhold   Management
1.4   Elect  Director R. Judd Jessup            For       Withhold   Management
1.5   Elect  Director Jeffrey J. Michael        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Randall Macdonald      For       Withhold   Management
1.2   Elect  Director Kathleen G. Murray        For       Withhold   Management
1.3   Elect  Director William C. Ughetta        For       Withhold   Management


- --------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh R. Harris            For       For        Management
1.2   Elect  Director William C. Brooks         For       For        Management
1.3   Elect  Director John A. Stanley           For       For        Management
1.4   Elect  Director Gary C. Wendt             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Purchase Agreement          For       For        Management


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel Ackerman             For       For        Management
1.2   Elect  Director Emerson D. Farley, Jr.,   For       For        Management
      M.D.
1.3   Elect  Director Lawrence N. Kugelman      For       For        Management
1.4   Elect  Director Dale B. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  MAY 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Abel             For       Withhold   Management
1.2   Elect  Director Michael S. Koeneke        For       Withhold   Management
1.3   Elect  Director John M. Krings            For       Withhold   Management
1.4   Elect  Director David M. Meyer            For       Withhold   Management
1.5   Elect  Director Mark R. Mitchell          For       Withhold   Management
1.6   Elect  Director Steven J. Smith           For       Withhold   Management
1.7   Elect  Director John Turner White Iv      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Abel             For       For        Management
1.2   Elect  Director Michael S. Koeneke        For       For        Management
1.3   Elect  Director David M. Meyer            For       For        Management
1.4   Elect  Director Mark R. Mitchell          For       For        Management
1.5   Elect  Director Turner White              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.T. Bigelow, Jr.         For       For        Management
1.2   Elect  Director J. Gaulin                 For       For        Management
1.3   Elect  Director C.J. Queenan, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Neal Hunter            For       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


- --------------------------------------------------------------------------------

CREW ENERGY INC (FORMERLY CREW DEVELOPMENT CORP)

Ticker:       CR.            Security ID:  CA2265331074
Meeting Date: MAY 26, 2005   Meeting Type: Annual/Special
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect John A. Brussa, Raymond T. Chan,    For       For        Management
      Fred C. Coles, Gary J. Drummond, Dennis
      L. Nerland, and Dale O. Shwed as
      Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph A. Boshart         For       For        Management
1.2   Elect  Director Emil Hensel               For       For        Management
1.3   Elect  Director W. Larry Cash             For       For        Management
1.4   Elect  Director C. Taylor Cole Jr.        For       For        Management
1.5   Elect  Director Thomas C. Dircks          For       For        Management
1.6   Elect  Director Eric T. Fry               For       For        Management
1.7   Elect  Director M. Fazle Husain           For       For        Management
1.8   Elect  Director Joseph Swedish            For       For        Management
1.9   Elect  Director Joseph Trunfio            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale N. Hatfield          For       Withhold   Management
1.2   Elect  Director Lee W. Hogan              For       Withhold   Management
1.3   Elect  Director Robert F. McKenzie        For       Withhold   Management
1.4   Elect  Director Robert E. Garrison, II    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director John W. Conway            For       Withhold   Management
1.3   Elect  Director Arnold W. Donald          For       Withhold   Management
1.4   Elect  Director Marie L. Garibaldi        For       Withhold   Management
1.5   Elect  Director William G. Little         For       Withhold   Management
1.6   Elect  Director Hans J. Loliger           For       Withhold   Management
1.7   Elect  Director Thomas A. Ralph           For       Withhold   Management
1.8   Elect  Director Hugues Du Rouret          For       Withhold   Management
1.9   Elect  Director Alan W. Rutherford        For       Withhold   Management
1.10  Elect  Director Harold A. Sorgenti        For       Withhold   Management
1.11  Elect  Director William S. Urkiel         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Plan    For       For        Management


- --------------------------------------------------------------------------------

CRT PROPERTIES INC

Ticker:       CRO            Security ID:  22876P109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Pike Aloian            For       Withhold   Management
1.2   Elect  Director Benjamin C. Bishop, Jr.   For       Withhold   Management
1.3   Elect  Director Thomas J. Crocker         For       Withhold   Management
1.4   Elect  Director Peter J. Farrell          For       Withhold   Management
1.5   Elect  Director David B. Hiley            For       Withhold   Management
1.6   Elect  Director Victor A. Hughes, Jr.     For       Withhold   Management
1.7   Elect  Director Randall E. Paulson        For       Withhold   Management
1.8   Elect  Director George F. Staudter        For       Withhold   Management
2     Change State of Incorporation from        For       For        Management
      Florida to Maryland
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard W. Reznicek       For       Withhold   Management
1.2   Elect  Director Donald V. Smith           For       Withhold   Management
2     Approve Omnibus 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       For        Management
1.2   Elect  Director James G. Bazlen           For       For        Management
1.3   Elect  Director Morton Godlas             For       For        Management
1.4   Elect  Director Terilyn A. Henderson      For       For        Management
1.5   Elect  Director Charles K. Marquis        For       For        Management
1.6   Elect  Director Charles J. Philippin      For       For        Management
1.7   Elect  Director William A. Shutzer        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Bromley          For       For        Management
1.2   Elect  Director Stephen V. Dubin          For       For        Management
1.3   Elect  Director David J.M. Erskine        For       For        Management
1.4   Elect  Director Jack Farber               For       For        Management
1.5   Elect  Director Leonard E. Grossman       For       For        Management
1.6   Elect  Director James E. Ksansnak         For       For        Management
1.7   Elect  Director Rebecca C. Matthias       For       For        Management
1.8   Elect  Director Michael L. Sanyour        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director O.C. Chewning, Jr.        For       Withhold   Management
1.2   Elect  Director Michael R. Coltrane       For       Withhold   Management
1.3   Elect  Director Linda M. Farthing         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Denny Alexander        For       For        Management
1.2   Elect  Director Carlos Alvarez            For       For        Management
1.3   Elect  Director Royce S. Caldwell         For       For        Management
1.4   Elect  Director Ruben M. Escobedo         For       For        Management
1.5   Elect  Director Ida Clement Steen         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director William I. Miller          For       For        Management
1.5   Elect Director Georgia R. Nelson          For       For        Management
1.6   Elect Director Theodore M. Solso          For       For        Management
1.7   Elect Director Carl Ware                  For       For        Management
1.8   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement Labor Rights Standards in China Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

CYBEROPTICS CORP.

Ticker:       CYBE           Security ID:  232517102
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven K. Case            For       Withhold   Management
1.2   Elect  Director Alex B. Cimochowski       For       Withhold   Management
1.3   Elect  Director Kathleen P. Iverson       For       Withhold   Management
1.4   Elect  Director Erwin A. Kelen            For       Withhold   Management
1.5   Elect  Director Irene M. Qualters         For       Withhold   Management
1.6   Elect  Director Michael M. Selzer, Jr.    For       Withhold   Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. McKiernan      For       Withhold   Management
1.2   Elect  Director John J. McDonnell, Jr.    For       Withhold   Management
1.3   Elect  Director Steven P. Novak           For       Withhold   Management
1.4   Elect  Director Richard Scudellari        For       Withhold   Management
1.5   Elect  Director Kenneth R. Thornton       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.J. Rodgers              For       Withhold   Management
1.2   Elect  Director Fred B. Bialek            For       Withhold   Management
1.3   Elect  Director Eric A. Benhamou          For       Withhold   Management
1.4   Elect  Director Alan F. Shugart           For       Withhold   Management
1.5   Elect  Director James R. Long             For       Withhold   Management
1.6   Elect  Director W. Steve Albrecht         For       Withhold   Management
1.7   Elect  Director J. Daniel McCranie        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CYRIES ENERGY INC

Ticker:       CYS.           Security ID:  CA23281V1031
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT DONALD F. ARCHIBALD, FREDERIC C.    For       For        Management
      COLES, HOWARD CRONE, GEOFFREY A. CUMMING,
      DOUGLAS A. DAFOE, ALISON JONES, MAX
      MUSELIUS AND GARY PEDDLE AS DIRECTORS OF
      THE CORPORATION UNTIL THE NEXT ANNUAL
      MEETING OR UNTIL THEIR SUCCESSORS ARE
      DULY ELECTED OR A
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Fernandes      For       For        Management
1.2   Elect  Director David Lilley              For       For        Management
1.3   Elect  Director Jerry R. Satrum           For       For        Management
1.4   Elect  Director Raymond P. Sharpe         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Amos                 For       Withhold   Management
1.2   Elect  Director G. William Ruhl           For       Withhold   Management
1.3   Elect  Director W. Garth Sprecher         For       Withhold   Management
1.4   Elect  Director Richard G. Weidner        For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DADE BEHRING HLDGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Roedel         For       For        Management
1.2   Elect  Director Samuel K. Skinner         For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock


- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 18, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Morgan           For       For        Management
1.2   Elect  Director John L. Mulligan          For       For        Management
1.3   Elect  Director Duane E. Sander           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DANA CORP.

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Charles Baillie        For       Withhold   Management
1.2   Elect  Director David E. Berges           For       Withhold   Management
1.3   Elect  Director Michael J. Burns          For       Withhold   Management
1.4   Elect  Director Edmund M. Carpenter       For       Withhold   Management
1.5   Elect  Director Richard M. Gabrys         For       Withhold   Management
1.6   Elect  Director Samir G. Gibara           For       Withhold   Management
1.7   Elect  Director Cheryl W. Grise           For       Withhold   Management
1.8   Elect  Director James P. Kelly            For       Withhold   Management
1.9   Elect  Director Marilyn R. Marks          For       Withhold   Management
1.10  Elect  Director Richard B. Priory         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall C. Stuewe         For       For        Management
1.2   Elect  Director O. Thomas Albrecht        For       For        Management
1.3   Elect  Director Kevin S. Flannery         For       For        Management
1.4   Elect  Director Fredric J. Klink          For       For        Management
1.5   Elect  Director Charles Macaluso          For       For        Management
1.6   Elect  Director Michael Urbut             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Asmundson      For       Withhold   Management
1.2   Elect  Director James J. Loughlin         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

DAVE & BUSTER'S INC.

Ticker:       DAB            Security ID:  23833N104
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David O. Corriveau        For       For        Management
1.2   Elect  Director Mark A. Levy              For       For        Management
1.3   Elect  Director Christopher C. Maguire    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                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


- --------------------------------------------------------------------------------

DAYLIGHT ENERGY TRUST

Ticker:                      Security ID:  CA2395931066
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five (5)       For       For        Management
2     Elect Fred Woods, Anthony Lambert, Rick   For       For        Management
      Orman, Jeff Tonken as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry H. Feinberg          For       For        Management
1.2   Elect Director Barry H. Frank             For       For        Management
1.3   Elect Director Ivan Inerfield             For       For        Management
1.4   Elect Director Ned J. Kaplin              For       For        Management
1.5   Elect Director Marvin Rounick             For       For        Management
1.6   Elect Director Jack A. Rounick            For       For        Management
1.7   Elect Director Warren Weiner              For       For        Management


- --------------------------------------------------------------------------------

DECODE GENETICS, INC

Ticker:       DCGN           Security ID:  243586104
Meeting Date: OCT 7, 2004    Meeting Type: Annual
Record Date:  SEP 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kari Stefansson           For       For        Management
1.2   Elect  Director Terrance G. Mcguire       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEL LABORATORIES, INC.

Ticker:       DLI            Security ID:  245091103
Meeting Date: JAN 21, 2005   Meeting Type: Special
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe L. Morgan             For       Withhold   Management
1.2   Elect  Director David R. Williams         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald A. Sherman         For       For        Management
1.2   Elect  Director Robert Rosenkranz         For       For        Management
1.3   Elect  Director Robert M. Smith, Jr.      For       For        Management
1.4   Elect  Director Kevin R. Brine            For       For        Management
1.5   Elect  Director Lawrence E. Daurelle      For       For        Management
1.6   Elect  Director Edward A. Fox             For       For        Management
1.7   Elect  Director Harold F. Ilg             For       For        Management
1.8   Elect  Director James N. Meehan           For       For        Management
1.9   Elect  Director Philip R. O'Connor        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director O.H. Darling, Jr.         For       For        Management
1.2   Elect  Director Rev. Christoph Keller,    For       For        Management
      III
1.3   Elect  Director R. Madison Murphy         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Ronald E. Eilers         For       For        Management
1.2   Elect  Director  T. Michael Glenn         For       For        Management
1.3   Elect  Director  Charles A. Haggerty      For       For        Management
1.4   Elect  Director  Isaiah Harris, Jr.       For       For        Management
1.5   Elect  Director  William A. Hawkins, III  For       For        Management
1.6   Elect  Director  Cheryl Mayberry          For       For        Management
      McKissack
1.7   Elect  Director  Lawrence J. Mosner       For       For        Management
1.8   Elect  Director  Stephen P. Nachtsheim    For       For        Management
1.9   Elect  Director  Mary Ann O'Dwyer         For       For        Management
1.10  Elect  Director  Martyn R. Redgrave       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Greene          For       For        Management
1.2   Elect  Director David I. Heather          For       For        Management
1.3   Elect  Director Greg Mcmichael            For       For        Management
1.4   Elect  Director Gareth Roberts            For       For        Management
1.5   Elect  Director Randy Stein               For       For        Management
1.6   Elect  Director Wieland F. Wettstein      For       For        Management
1.7   Elect  Director Donald D. Wolf            For       For        Management
2     Amend Nonqualified Employee Stock         For       Against    Management
      Purchase Plan


- --------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bailye             For       Withhold   Management
1.2   Elect Director John A. Fazio              For       Withhold   Management
1.3   Elect Director Bernard M. Goldsmith       For       Withhold   Management
1.4   Elect Directors Edward J. Kfoury          For       Withhold   Management
1.5   Elect Directors Paul A. Margolis          For       Withhold   Management
1.6   Elect Directors John H. Martinson         For       Withhold   Management
1.7   Elect Directors Terence H. Osborne        For       Withhold   Management
1.8   Elect Directors Patrick J. Zenner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Tisch            For       Withhold   Management
1.2   Elect  Director Lawrence R. Dickerson     For       Withhold   Management
1.3   Elect  Director Alan R. Batkin            For       Withhold   Management
1.4   Elect  Director Charles L. Fabrikant      For       Withhold   Management
1.5   Elect  Director Paul G. Gaffney, II       For       Withhold   Management
1.6   Elect  Director Herbert C. Hofmann        For       Withhold   Management
1.7   Elect  Director Arthur L. Rebell          For       Withhold   Management
1.8   Elect  Director Raymond S. Troubh         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph T. Dunsmore        For       Withhold   Management
1.2   Elect  Director Bradley J. Williams       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       Withhold   Management
1.2   Elect Director Will D. Davis              For       Withhold   Management
1.3   Elect Director John Paul Hammerschmidt    For       Withhold   Management
1.4   Elect Director Peter R. Johnson           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
5     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
6     ILO Standards                             Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent F. Palagiano      For       For        Management
1.2   Elect  Director Kenneth J. Mahon          For       For        Management
1.3   Elect  Director George L. Clark, Jr.      For       For        Management
1.4   Elect  Director Steven D. Cohn            For       For        Management
1.5   Elect  Director John J. Flynn             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C.H. Chen                 For       For        Management
1.2   Elect  Director Michael R. Giordano       For       For        Management
1.3   Elect  Director Keh-Shew Lu               For       For        Management
1.4   Elect  Director M.K. Lu                   For       For        Management
1.5   Elect  Director Shing Mao                 For       For        Management
1.6   Elect  Director Raymond Soong             For       For        Management
1.7   Elect  Director John M. Stich             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Anderson         For       For        Management
1.2   Elect  Director A. Blaine Bowman          For       For        Management
1.3   Elect  Director Lukas Braunschweiler      For       For        Management
1.4   Elect  Director B.J. Moore                For       For        Management
1.5   Elect  Director Riccardo Pigliucci        For       For        Management
1.6   Elect  Director Michael W. Pope           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIRECT GENERAL CORP.

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jacqueline C. Adair       For       For        Management
1.2   Elect  Director Fred H. Melding           For       For        Management


- --------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 17, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Hasler                For       For        Management
1.2   Elect  Director Mr. Montgomery            For       For        Management
2     Amend Option Plan and Delete the Ability  For       For        Management
      of the Board to Reprice Stock Options
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       For        Management
1.2   Elect  Director Leslie H. Cross           For       For        Management
1.3   Elect  Director Lesley H. Howe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Molly Shi Boren           For       Withhold   Management
1.2   Elect  Director Thomas P. Capo            For       Withhold   Management
1.3   Elect  Director Maryann N. Keller         For       Withhold   Management
1.4   Elect  Director The Hon. Edward C. Lumley For       Withhold   Management
1.5   Elect  Director Gary L. Paxton            For       Withhold   Management
1.6   Elect  Director John C. Pope              For       Withhold   Management
1.7   Elect  Director John P. Tierney           For       Withhold   Management
1.8   Elect  Director Edward L. Wax             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DOMINOS PIZZA INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vernon Bud O. Hamilton    For       For        Management
1.2   Elect  Director Andrew B. Balson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Bolinger        For       For        Management
1.2   Elect  Director Patricia A. Gilmartin     For       For        Management
1.3   Elect  Director Philip H. Glatfelter II   For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

DOV PHARMACEUTICAL, INC.

Ticker:       DOVP           Security ID:  259858108
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Arnold Lippa          For       For        Management
1.2   Elect  Director Mr. Patrick Ashe          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Denis McGlynn             For       For        Management
1.2   Elect  Director Jeffrey W. Rollins        For       For        Management
1.3   Elect  Director Kenneth K. Chalmers       For       For        Management


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald E. Finnell          For       For        Management
1.2   Elect Director Maurice L. Mcalister       For       Withhold   Management
1.3   Elect Director Daniel D. Rosenthal        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elliot S. Jaffe           For       For        Management
1.2   Elect  Director Burt Steinberg            For       For        Management
1.3   Elect  Director Marc Lasry                For       For        Management
1.4   Elect  Director Roslyn S. Jaffe           For       For        Management
1.5   Elect  Director Kate Buggeln              For       For        Management


- --------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Rose, III       For       For        Management
1.2   Elect  Director Leigh J. Abrams           For       For        Management
1.3   Elect  Director David L. Webster          For       For        Management
1.4   Elect  Director L. Douglas Lippert        For       For        Management
1.5   Elect  Director James F. Gero             For       For        Management
1.6   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.7   Elect  Director David A. Reed             For       For        Management
1.8   Elect  Director John B. Lowe, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mike Walker            For       Withhold   Management
1.2   Elect  Director John V. Lovoi             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Alesio          For       For        Management
1.2   Elect  Director Ronald L. Kuehn, Jr.      For       For        Management
1.3   Elect  Director Naomi O. Seligman         For       For        Management
1.4   Elect  Director Michael J. Winkler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

DURATEK, INC.

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Admiral Bruce DeMars      For       For        Management
1.2   Elect  Director Admiral James D. Watkins  For       For        Management
1.3   Elect  Director George V. McGowan         For       For        Management
1.4   Elect  Director Michael J. Bayer          For       For        Management
1.5   Elect  Director Alan J. Fohrer            For       For        Management
1.6   Elect  Director Robert E. Prince          For       For        Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Brennan, III    For       Withhold   Management
1.2   Elect Director Joseph M. Schell           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. McClelland     For       Withhold   Management
1.2   Elect  Director Kenneth H. Bishop         For       Withhold   Management
1.3   Elect  Director Brian J. Hughes           For       Withhold   Management
1.4   Elect  Director Wayne Kern                For       Withhold   Management
1.5   Elect  Director Bruce E. Ranck            For       Withhold   Management
1.6   Elect  Director Stephen P. Smiley         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DYNATEC CORP.

Ticker:       DY.            Security ID:  CA2679341073
Meeting Date: MAY 12, 2005   Meeting Type: Annual/Special
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian W. Delaney, W. Robert Dengler,  For       For        Management
      Bruce V. Walter, John W. Lill, Ronald P.
      Fournier, Daniel P. Owen, David F. Banks,
      Patrick M. James as Director
2     Approve Deloitte & Touche LLP, Chartered  For       For        Management
      Accountants as Auditors and Authorize
      Board to Fix Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

DYNEGY, INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Bayless         For       Withhold   Management
1.2   Elect Director David W. Biegler           For       Withhold   Management
1.3   Elect Director Linda Walker Bynoe         For       Withhold   Management
1.4   Elect Director Thomas D. Clarke, Jr.      For       Withhold   Management
1.5   Elect Director Barry J. Galt              For       Withhold   Management
1.6   Elect Director Patricia A. Hammick        For       Withhold   Management
1.7   Elect Director George L. Mazanec          For       Withhold   Management
1.8   Elect Director Robert C. Oelkers          For       Withhold   Management
1.9   Elect Director Joe J. Stewart             For       Withhold   Management
1.10  Elect Director William L. Trubeck         For       Withhold   Management
1.11  Elect Director Bruce A. Williamson        For       Withhold   Management
2     Change State of Incorporation from        For       For        Management
      Illinois to Delaware
3     Ratify Auditors                           For       For        Management
4     Claw-Back of Awards Under Restatement     Against   For        Shareholder


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell H. Caplan         For       Withhold   Management
1.2   Elect Director C. Cathleen Raffaeli       For       Withhold   Management
1.3   Elect Director Daryl G. Brewster          For       Withhold   Management
1.4   Elect Director Stephen H. Willard         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Sky D. Dayton              For       Withhold   Management
1.3   Elect Director William H. Harris, Jr.     For       Withhold   Management
2     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       For        Management
1.2   Elect  Director Herman Li                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Connors         For       Withhold   Management
1.2   Elect Director J. Brian Ferguson          For       Withhold   Management
1.3   Elect Director Donald W. Griffin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Kenneth Oshman         For       Withhold   Management
1.2   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Allen           For       For        Management
1.2   Elect  Director Robert Alvine             For       For        Management
1.3   Elect  Director Dennis C. Blair           For       For        Management
1.4   Elect  Director Robert M. Hanisee         For       For        Management
1.5   Elect  Director Michael J. Hegarty        For       For        Management
1.6   Elect  Director Leslie F. Kenne           For       For        Management
1.7   Elect  Director Paul J. Kern              For       For        Management
1.8   Elect  Director Ronald L. Leach           For       For        Management
1.9   Elect  Director James Roth                For       For        Management
1.10  Elect  Director James M. Smith            For       For        Management
1.11  Elect  Director Robert S. Tyrer           For       For        Management
1.12  Elect  Director Robert Walmsley           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Cardis            For       For        Management
1.2   Elect  Director Philip M. Neal            For       For        Management
1.3   Elect  Director David E.I. Pyott          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janet M. Clarke           For       For        Management
1.2   Elect  Director Robert C. Nakasone        For       For        Management
1.3   Elect  Director Hatim A. Tyabji           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Crane            For       Withhold   Management
1.2   Elect  Director Frank J. Hevrdejs         For       Withhold   Management
1.3   Elect  Director Paul William Hobby        For       Withhold   Management
1.4   Elect  Director Michael K. Jhin           For       Withhold   Management
1.5   Elect  Director Milton Carroll            For       Withhold   Management
1.6   Elect  Director Neil E. Kelley            For       Withhold   Management
1.7   Elect  Director Rebecca A. Mcdonald       For       Withhold   Management
1.8   Elect  Director James C. Flagg            For       Withhold   Management
1.9   Elect  Director Elijio V. Serrano         For       Withhold   Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary R. Hedrick           For       For        Management
1.2   Elect  Director Kenneth R. Heitz          For       For        Management
1.3   Elect  Director Michael K. Parks          For       For        Management
1.4   Elect  Director Eric B. Siegel            For       For        Management


- --------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 14, 2004   Meeting Type: Annual
Record Date:  AUG 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald D. Barrone         For       Withhold   Management
1.2   Elect  Director Nancy Y. Bekavac          For       Withhold   Management
1.3   Elect  Director Karen J. Curtin           For       Withhold   Management
1.4   Elect  Director Daniel Greenberg          For       Withhold   Management
1.5   Elect  Director Joseph J. Kearns          For       Withhold   Management
1.6   Elect  Director S. Lee Kling              For       Withhold   Management
1.7   Elect  Director James S. Pignatelli       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Ball         For       For        Management
1.2   Elect  Director Nicholas Konidaris        For       For        Management
1.3   Elect  Director Robert R. Walker          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    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       Withhold   Management
1.2   Elect  Director Jean-Louis Gassee         For       Withhold   Management
1.3   Elect  Director Guy Gecht                 For       Withhold   Management
1.4   Elect  Director James S. Greene           For       Withhold   Management
1.5   Elect  Director Dan Maydan                For       Withhold   Management
1.6   Elect  Director David Peterschmidt        For       Withhold   Management
1.7   Elect  Director Fred Rosenzweig           For       Withhold   Management
1.8   Elect  Director Thomas I. Unterberg       For       Withhold   Management
1.9   Elect  Director Christopher B. Paisley    For       Withhold   Management


- --------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Margaret A. Ball          For       For        Management
1.2   Elect  Director George C. Carpenter, III  For       For        Management
1.3   Elect  Director David J. Fisher           For       For        Management
1.4   Elect  Director Bruce G. Kelley           For       For        Management
1.5   Elect  Director George W. Kochheiser      For       For        Management
1.6   Elect  Director Raymond A. Michel         For       For        Management
1.7   Elect  Director Fredrick A. Schiek        For       For        Management
1.8   Elect  Director Joanne L. Stockdale       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank MacInnis            For       For        Management
1.2   Elect  Director Stephen W. Bershad        For       For        Management
1.3   Elect  Director David A.B. Brown          For       For        Management
1.4   Elect  Director Larry J. Bump             For       For        Management
1.5   Elect  Director Albert Fried, Jr.         For       For        Management
1.6   Elect  Director Richard F. Hamm, Jr.      For       For        Management
1.7   Elect  Director Michael T. Yonker         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Jon Brumley            For       For        Management
1.2   Elect  Director Jon S. Brumley            For       For        Management
1.3   Elect  Director Martin C. Bowen           For       For        Management
1.4   Elect  Director Ted Collins, Jr.          For       For        Management
1.5   Elect  Director Ted A. Gardner            For       For        Management
1.6   Elect  Director John V. Genova            For       For        Management
1.7   Elect  Director James A. Winne III        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry R. Barkley          For       For        Management
1.2   Elect  Director J. Brandon Black          For       For        Management
1.3   Elect  Director Raymond Fleming           For       For        Management
1.4   Elect  Director Carl C. Gregory, III      For       For        Management
1.5   Elect  Director Eric D. Kogan             For       For        Management
1.6   Elect  Director Alexander Lemond          For       For        Management
1.7   Elect  Director Richard A. Mandell        For       For        Management
1.8   Elect  Director Peter W. May              For       For        Management
1.9   Elect  Director Nelson Peltz              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: JUL 20, 2004   Meeting Type: Special
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS, INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Pietruski         For       For        Management
1.2   Elect  Director Ron J. Anderson           For       For        Management
1.3   Elect  Director J. Kevin Buchi            For       For        Management
1.4   Elect  Director Frank C. Carlucci         For       For        Management
1.5   Elect  Director Robert J. Cruikshank      For       For        Management
1.6   Elect  Director John H. Dillon, II        For       For        Management
1.7   Elect  Director Richard A.F. Dixon        For       For        Management
1.8   Elect  Director Bruce D. Given            For       For        Management
1.9   Elect  Director Suzanne Oparil            For       For        Management
1.10  Elect  Director James A. Thomson          For       For        Management
1.11  Elect  Director James T. Willerson        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Ammon            For       For        Management
1.2   Elect  Director Brian T. Clingen          For       For        Management
1.3   Elect  Director Michael B. Goldberg       For       For        Management
1.4   Elect  Director Michael Hyatt             For       For        Management
1.5   Elect  Director Roger H. Kimmel           For       For        Management
1.6   Elect  Director Peter A. Lankau           For       For        Management
1.7   Elect  Director Frank J. Loverro          For       For        Management
1.8   Elect  Director Clive A. Meanwell, M.D.,  For       For        Management
      Ph.D.
1.9   Elect  Director Michael  W. Mitchell      For       For        Management
1.10  Elect  Director Joseph T. O'Donnell, Jr.  For       For        Management
1.11  Elect  Director David I. Wahrhaftig       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENDOLOGIX, INC.

Ticker:       ELGX           Security ID:  29266S106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey F. O'Donnell      For       Withhold   Management
1.2   Elect  Director Ronald H. Coelyn          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  J. Mason Davis, Jr.      For       For        Management
1.2   Elect  Director  James S.M. French        For       For        Management
1.3   Elect  Director David W. Wilson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ward M. Klein             For       For        Management
1.2   Elect  Director Richard A. Liddy          For       For        Management
1.3   Elect  Director Joe R. Micheletto         For       For        Management
1.4   Elect  Director W. Patrick McGinnis       For       For        Management
1.5   Elect  Director Bill G. Armstrong         For       For        Management
1.6   Elect  Director John C. Hunter            For       For        Management


- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Cardis            For       For        Management
1.2   Elect  Director Joseph J. Castiglia       For       For        Management
1.3   Elect  Director Lois B. DeFleur           For       For        Management
1.4   Elect  Director G. Jean Howard            For       For        Management
1.5   Elect  Director David M. Jagger           For       For        Management
1.6   Elect  Director Seth A. Kaplan            For       For        Management
1.7   Elect  Director Ben E. Lynch              For       For        Management
1.8   Elect  Director Peter J. Moynihan         For       For        Management
1.9   Elect  Director Walter G. Rich            For       For        Management
1.10  Elect  Director Wesley W.von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bachmann       For       For        Management
1.2   Elect  Director John C. Bumgarner, Jr.    For       For        Management
1.3   Elect  Director Jerry D. Carlisle         For       For        Management
1.4   Elect  Director Harold D. Carter          For       For        Management
1.5   Elect  Director Enoch  L. Dawkins         For       For        Management
1.6   Elect  Director Robert D. Gershen         For       For        Management
1.7   Elect  Director William R. Herrin         For       For        Management
1.8   Elect  Director William O. Hiltz          For       For        Management
1.9   Elect  Director John G. Phillips          For       For        Management
1.10  Elect  Director Dr. Norman D. Francis     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENGELHARD CORP.

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Perry             For       For        Management
1.2   Elect Director Douglas G. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:       EASI           Security ID:  292866100
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald A. Potthoff        For       For        Management
1.2   Elect  Director Gary C. Gerhardt          For       For        Management
1.3   Elect  Director Thomas J. Guilfoil        For       For        Management
1.4   Elect  Director James A. Schaefer         For       For        Management
1.5   Elect  Director Mg George E. Friel        For       For        Management
1.6   Elect  Director C.T. Robertson, Jr.       For       For        Management
2     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:       EASI           Security ID:  292866100
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: NOV 4, 2004    Meeting Type: Special
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Holland        For       For        Management
1.2   Elect  Director Ernest F. Schaub          For       For        Management
1.3   Elect  Director J.P. Bolduc               For       For        Management
1.4   Elect  Director Peter C. Browning         For       For        Management
1.5   Elect  Director Joe T. Ford               For       For        Management
1.6   Elect  Director James H. Hance, Jr.       For       For        Management
1.7   Elect  Director Gordon D. Harnett         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ENSIGN RESOURCE SERVICE GROUP INC.

Ticker:       ESI            Security ID:  CA29357T1049
Meeting Date: MAY 18, 2005   Meeting Type: Annual/Special
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect N. Murray Edwards, Selby Porter,    For       Did Not    Management
      Jack Donald, James Howe, Donald Jewitt,             Vote
      Len Kengas, John Schroeder, Kenneth
      Skirka as Directors
2     Approve PricewaterhouseCoopers LLP as     For       Did Not    Management
      Auditors and Authorize Board to Fix                 Vote
      Remuneration of Auditors
3     Change Company Name to Ensign Energy      For       Did Not    Management
      Services Inc.                                       Vote
4     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 18, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary F. Klingl            For       For        Management
1.2   Elect  Director Roger D. McDaniel         For       For        Management
1.3   Elect  Director Paul L.H. Olson           For       For        Management
1.4   Elect  Director Brian F. Sullivan         For       Withhold   Management
1.5   Elect  Director Donald M. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

ENTRUST INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Butler C. Derrick, Jr.    For       Withhold   Management
1.2   Elect  Director Jerry C. Jones            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EPLUS, INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence O'Donnell        For       For        Management
1.2   Elect  Director Milton E. Cooper, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Chapman         For       For        Management
1.2   Elect  Director James E. Copeland, Jr.    For       For        Management
1.3   Elect  Director Lee A. Kennedy            For       For        Management
1.4   Elect  Director D. Raymond Riddle         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry S. Hays             For       Withhold   Management
1.2   Elect  Director Howard A. Silver          For       Withhold   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


- --------------------------------------------------------------------------------

ESPRIT EXPLORATIONS LTD.

Ticker:       EPRTF          Security ID:  CA29666K1093
Meeting Date: SEP 27, 2004   Meeting Type: Special
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Approve a Plan of Arrangement          For       For        Management
      Involving Conversion to an Energy Trust
2     Approve Performance Unit Incentive Plan   For       For        Management
3     Approve Amendment to Performance Unit     For       For        Management
      Incentive Plan to Reserve for Issuance
      Under the Plan a Rolling Maximum of 5
      Percent of Issued Trust Units
4     Approve Stock Option Plan for ProspEX     For       For        Management
5     Approve Amendment to Stock Option Plan of For       Against    Management
      ProspEX to Reserve for Issuance Under the
      Plan a Rolling Maximum of 10 Percent of
      Issued Common Shares
6     Approve Special Performance Unit Plan for For       For        Management
      ProspEX
7     To Approve an Initial Private Placement   For       For        Management
      of up to 32,142,857 Units of ProspEX to
      Certain Directors, Officers and Employees
8     TO Approve Future Issuances of up to      For       For        Management
      20,183,600 Common Shares of ProspEX by
      Private Placement


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton A. Clark          For       Withhold   Management
1.2   Elect  Director Kristin Gamble            For       Withhold   Management
1.3   Elect  Director Edward H. Meyer           For       Withhold   Management
1.4   Elect  Director Richard A. Sandberg       For       Withhold   Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Andrzej Olechowski    For       For        Management
1.2   Elect  Director Eriberto R. Scocimara     For       For        Management


- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Ciffone, Jr.    For       For        Management
1.2   Elect  Director Ronald W. Guire           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Barbara M. Barrett        For       For        Management
1.3   Elect  Director Leslie G. Denend, Ph.D.   For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director Jon R. Katzenbach         For       Withhold   Management
1.6   Elect  Director Roger L. McCarthy, Ph.D.  For       For        Management
1.7   Elect  Director Stephen C. Riggins        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXPRESSJET HOLDING, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Ream             For       For        Management
1.2   Elect  Director Richard Reitz             For       For        Management
1.3   Elect  Director Thomas E. Schick          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Carinalli         For       Withhold   Management
1.2   Elect  Director W. Michael West           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rich Malone               For       Withhold   Management
1.2   Elect  Director A. Gary Ames              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 21, 2004   Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph E. Laird, Jr.      For       For        Management
1.2   Elect  Director James J. Mcgonigle        For       For        Management
1.3   Elect  Director Charles J. Snyder         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George Battle          For       For        Management
1.2   Elect  Director Andrew Cecere             For       For        Management
1.3   Elect  Director Tony J. Christianson      For       For        Management
1.4   Elect  Director Thomas G. Grudnowski      For       For        Management
1.5   Elect  Director Alex W. Hart              For       For        Management
1.6   Elect  Director Philip G. Heasley         For       For        Management
1.7   Elect  Director Guy R. Henshaw            For       For        Management
1.8   Elect  Director David S.P. Hopkins        For       For        Management
1.9   Elect  Director Margaret L. Taylor        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAIRBORNE ENERGY LTD (FORMERLY PIVOTAL ENERGY LTD)

Ticker:                      Security ID:  CA3036261053
Meeting Date: MAY 26, 2005   Meeting Type: Annual/Special
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Company Reorganization into an    For       Against    Management
      Income Trust and Junior Exploration
      Company
2     Fix Number of Directors at Six            For       For        Management
3     Elect Richard Walls, Gary F. Aitken,      For       For        Management
      Donald J. Nelson, Michael E.J Phelps,
      David L. Summers and Rodney D. Wimer as
      Directors
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirk P. Pond              For       Withhold   Management
1.2   Elect  Director Joseph R. Martin          For       Withhold   Management
1.3   Elect  Director Charles P. Carinalli      For       Withhold   Management
1.4   Elect  Director Charles M. Clough         For       Withhold   Management
1.5   Elect  Director Robert F. Friel           For       Withhold   Management
1.6   Elect  Director Thomas L. Magnanti        For       Withhold   Management
1.7   Elect  Director Bryan R. Roub             For       Withhold   Management
1.8   Elect  Director Ronald W. Shelly          For       Withhold   Management
1.9   Elect  Director William N. Stout          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Ordan             For       For        Management
1.2   Elect  Director Donald C. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles R. Campbell       For       For        Management
1.2   Elect  Director Paul W. Jones             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


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC NEW

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Ted Brown, Jr.         For       For        Management
1.2   Elect  Director Keith D. Beaty            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


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Foley, Ii      For       For        Management
1.2   Elect  Director Frank P. Willey           For       For        Management
1.3   Elect  Director Terry N. Christensen      For       For        Management
1.4   Elect  Director Thomas M. Hagerty         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       Withhold   Management
1.2   Elect Director Joan R. Herschede          For       Withhold   Management
1.3   Elect Director Robert L. Koch II          For       Withhold   Management
1.4   Elect Director Kenneth W. Lowe            For       Withhold   Management
1.5   Elect Director Thomas W. Traylor          For       Withhold   Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Lee. D. Roberts           For       For        Management
1.3   Elect  Director John C. Savage            For       For        Management
1.4   Elect  Director Roger S. Siboni           For       For        Management
1.5   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIND ENERGY LTD

Ticker:       FE.            Security ID:  CA3177161088
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2     Elect William T. Davis, Robert T. Cook,   For       For        Management
      Richard A.N Bonnycastle, William H.
      Slavin and Roderick M. Myers as Directors
3     Ratify Collins Barrow Calgary LLP as      For       For        Management
      Auditors
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------

FINISAR CORP.

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank H. Levinson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change State of Incorporation from        For       Against    Management
      Deleware to Indiana
2     Approve/Amend  Director & Officer         For       Against    Management
      Indemnification/Liability Provisions
3.1   Elect  Director Alan H. Cohen             For       Withhold   Management
3.2   Elect  Director Jeffrey H. Smulyan        For       Withhold   Management
3.3   Elect  Director Larry J. Sablosky         For       Withhold   Management
3.4   Elect  Director Bill Kirkendall           For       Withhold   Management
3.5   Elect  Director William P. Carmichael     For       Withhold   Management
3.6   Elect  Director David I. Klapper          For       Withhold   Management
3.7   Elect  Director Stephen Goldsmith         For       Withhold   Management
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FINLAY ENTERPRISES, INC.

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rohit M. Desai            For       For        Management
1.2   Elect  Director Michael Goldstein         For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management


- --------------------------------------------------------------------------------

FINLAY ENTERPRISES, INC.

Ticker:       FNLY           Security ID:  317884203
Meeting Date: SEP 8, 2004    Meeting Type: Special
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Executive Incentive Bonus Plan    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FIRST ALBANY COMPANIES, INC.

Ticker:       FACT           Security ID:  318465101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George C. McNamee         For       Withhold   Management
1.2   Elect  Director Walter M. Fiederowicz     For       Withhold   Management
1.3   Elect  Director Shannon P. O'Brien        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Outside Director Stock            For       Against    Management
      Awards/Options in Lieu of Cash
4     Approve Outside Director Stock            For       Against    Management
      Awards/Options in Lieu of Cash


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary J. Beban             For       For        Management
1.2   Elect  Director J. David Chatham          For       For        Management
1.3   Elect  Director Hon. William G. Davis     For       For        Management
1.4   Elect  Director James L. Doti             For       For        Management
1.5   Elect  Director Lewis W. Douglas, Jr.     For       For        Management
1.6   Elect  Director Paul B. Fay, Jr.          For       Withhold   Management
1.7   Elect  Director D.P. Kennedy              For       For        Management
1.8   Elect  Director Parker S. Kennedy         For       For        Management
1.9   Elect  Director Frank E. O'Bryan          For       For        Management
1.10  Elect  Director Roslyn B. Payne           For       For        Management
1.11  Elect  Director D. Van Skilling           For       For        Management
1.12  Elect  Director Herbert B. Tasker         For       For        Management
1.13  Elect  Director Virginia M. Ueberroth     For       For        Management


- --------------------------------------------------------------------------------

FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Annie Astor-Carbonell     For       For        Management
1.2   Elect  Director Jorge L. Diaz             For       For        Management
1.3   Elect  Director Jose Menendez Cortada     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Powell                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Alexander, Jr.    For       For        Management
1.2   Elect  Director Carmen  Holding Ames      For       For        Management
1.3   Elect  Director Victor E. Bell III        For       For        Management
1.4   Elect  Director George H. Broadrick       For       For        Management
1.5   Elect  Director H.M. Craig III            For       For        Management
1.6   Elect  Director H.Lee Durham, Jr.         For       For        Management
1.7   Elect  Director Lewis M. Fetterman        For       For        Management
1.8   Elect  Director Frank B. Holding          For       For        Management
1.9   Elect  Director Frank B. Holding, Jr.     For       For        Management
1.10  Elect  Director Lewis R. Holding          For       For        Management
1.11  Elect  Director Charles B.C. Holt         For       For        Management
1.12  Elect  Director James B. Hyler, Jr.       For       For        Management
1.13  Elect  Director Gale D. Johnson, M.D.     For       For        Management
1.14  Elect  Director Freeman R. Jones          For       For        Management
1.15  Elect  Director Lucius S. Jones           For       For        Management
1.16  Elect  Director Joseph T. Maloney, Jr.    For       For        Management
1.17  Elect  Director Robert T. Newcomb         For       For        Management
1.18  Elect  Director Lewis T. Nunnelee II      For       For        Management
1.19  Elect  Director C.Ronald  Scheeler        For       For        Management
1.20  Elect  Director Ralph K. Shelton          For       For        Management
1.21  Elect  Director R.C. Soles, Jr.           For       For        Management
1.22  Elect  Director David L. Ward, Jr.        For       For        Management


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray T. Charley            For       Withhold   Management
1.2   Elect  Director Edward T. Cote            For       Withhold   Management
1.3   Elect  Director Johnston A. Glass         For       Withhold   Management
1.4   Elect  Director Dale P. Latimer           For       Withhold   Management
1.5   Elect  Director David R. Tomb, Jr.        For       Withhold   Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Dunn           For       For        Management
1.2   Elect  Director Susan E. Lester           For       For        Management
1.3   Elect  Director Robert A. Stine           For       For        Management
1.4   Elect  Director John M. Eggemeyer         For       For        Management
1.5   Elect  Director Timothy B. Matz           For       For        Management
1.6   Elect  Director Matthew P. Wagner         For       For        Management
1.7   Elect  Director Barry C. Fitzpatrick      For       For        Management
1.8   Elect  Director Arnold W. Messer          For       For        Management
1.9   Elect  Director David S. Williams         For       For        Management
1.10  Elect  Director Charles H. Green          For       For        Management
1.11  Elect  Director Daniel B. Platt           For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John U. Fauster, III      For       For        Management
1.2   Elect  Director James L. Rohrs            For       For        Management
1.3   Elect  Director Thomas A. Voigt           For       For        Management
2     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

FIRST FEDERAL CAPITAL CORP.

Ticker:       FTFC           Security ID:  319960100
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Guille Cox, Jr.         For       For        Management
1.2   Elect Director Anton H. George            For       For        Management
1.3   Elect Director Gregory L. Gibson          For       For        Management
1.4   Elect Director Virginia L. Smith          For       For        Management
1.5   Elect Director Curtis Brighton            For       For        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Johnson         For       For        Management
1.2   Elect  Director James C. Murray           For       For        Management
1.3   Elect  Director D. Kent Sharples          For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre Lapalme            For       For        Management
1.2   Elect  Director William J. Robinson       For       For        Management
1.3   Elect  Director Patrick J. Zenner         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Brennan        For       Withhold   Management
1.2   Elect  Director Michael G. Damone         For       Withhold   Management
1.3   Elect  Director Kevin W. Lynch            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas B. Clark           For       Withhold   Management
1.2   Elect  Director Roderick English          For       Withhold   Management
1.3   Elect  Director Jo Ann M. Gora            For       Withhold   Management
1.4   Elect  Director Charles E. Schalliol      For       Withhold   Management
1.5   Elect  Director Jean L. Wojtowicz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Garvin          For       For        Management
1.2   Elect  Director John M. O'Meara           For       For        Management
1.3   Elect  Director John E. Rooney            For       For        Management


- --------------------------------------------------------------------------------

FIRST NATIONAL BANKSHARES INC (FLA)

Ticker:       FLB            Security ID:  321100109
Meeting Date: NOV 22, 2004   Meeting Type: Special
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

FIRST NATIONAL BANKSHARES INC (FLA)

Ticker:       FLB            Security ID:  321100109
Meeting Date: SEP 1, 2004    Meeting Type: Special
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Bitonte, M.D.     For       Withhold   Management
1.2   Elect  Director Earl T. Kissell           For       Withhold   Management
1.3   Elect  Director E. Jeffrey Rossi          For       Withhold   Management
1.4   Elect  Director William A. Russell        For       Withhold   Management
1.5   Elect  Director Robert L. Wagmiller       For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Baumberger       For       For        Management
1.2   Elect  Director Frank J. Fahrenkopf Jr.   For       For        Management
1.3   Elect  Director L. Martin Gibbs           For       For        Management
1.4   Elect  Director Pamela J. Joyner          For       For        Management
1.5   Elect  Director Charles V. Moore          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST YEARS INC., THE

Ticker:                      Security ID:  337610109
Meeting Date: SEP 14, 2004   Meeting Type: Special
Record Date:  AUG 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Ouchi          For       For        Management
1.2   Elect  Director William P. Rutledge       For       For        Management
1.3   Elect  Director Charles F. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark T. Hammond           For       For        Management
1.2   Elect  Director Richard S. Elsea          For       For        Management
1.3   Elect  Director Michael W. Carrie         For       For        Management
1.4   Elect  Director James D. Coleman          For       For        Management
1.5   Elect  Director Robert O. Rondeau, Jr.    For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Approve Increase in Size of Board         For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Amend Stock Option Plan                   For       For        Management
6     Amend Omnibus Stock Plan                  For       Against    Management
7     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Amerson          For       For        Management
1.2   Elect Director David M. Mock              For       For        Management
1.3   Elect Director Steven K. Clark            For       For        Management
1.4   Elect Director William Mitchum            For       For        Management
1.5   Elect Director Robert Barnhill            For       For        Management


- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Fagan           For       Withhold   Management
1.2   Elect  Director David M. Foster           For       Withhold   Management
1.3   Elect  Director Allen C. Harper           For       Withhold   Management
1.4   Elect  Director Adolfo Henriques          For       Withhold   Management
1.5   Elect  Director James E. Jordan           For       Withhold   Management
1.6   Elect  Director Gilbert H. Lamphere       For       Withhold   Management
1.7   Elect  Director Joseph Nemec              For       Withhold   Management
1.8   Elect  Director Jorge Perez               For       Withhold   Management
1.9   Elect  Director James J. Pieczynski       For       Withhold   Management
1.10  Elect  Director Wellford L. Sanders, Jr.  For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin H. Griswold, IV  For       For        Management
1.2   Elect  Director Joseph L. Lanier, Jr.     For       For        Management
1.3   Elect  Director Jackie M. Ward            For       For        Management
1.4   Elect  Director C. Martin Wood, III       For       For        Management
1.5   Elect  Director Manuel A. Fernandez       For       For        Management
1.6   Elect  Director Melvin T. Stith           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Hegarty        For       For        Management
1.2   Elect  Director Donna M. O'Brien          For       For        Management
1.3   Elect  Director John J. McCabe            For       For        Management
1.4   Elect  Director Michael J. Russo          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Mooney          For       Withhold   Management
1.2   Elect  Director Enrique J. Sosa           For       Withhold   Management
1.3   Elect  Director Mark P. Frissora          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FNX MINING COMPANY INC (FORMERLY FORT KNOX GOLD RESOURCES IN

Ticker:       FNX.           Security ID:  CA30253R1010
Meeting Date: MAY 19, 2005   Meeting Type: Annual/Special
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect A.Terrance MacGibbon, Donald        For       For        Management
      M.Ross, Robert D.Cudney, James
      W.Ashcroft, John Lydall, J.Duncan Gibson,
      Ronald P.Gagel as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Adopt or Amend Shareholder Rights Plan    For       For        Management
      (Poison Pill)


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Esposito, Jr.  For       For        Management
1.2   Elect  Director Joan K. Shafran           For       For        Management
1.3   Elect  Director Louis Stokes              For       For        Management
1.4   Elect  Director Stan Ross                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Forrest E. Hoglund        For       Withhold   Management
1.2   Elect  Director James H. Lee              For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce A. Campbell         For       Withhold   Management
1.2   Elect  Director Andrew C. Clarke          For       Withhold   Management
1.3   Elect  Director Richard W. Hanselman      For       Withhold   Management
1.4   Elect  Director C. John Langley, Jr.      For       Withhold   Management
1.5   Elect  Director Ray A. Mundy              For       Withhold   Management
1.6   Elect  Director B. Clyde Preslar          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Macaulay       For       For        Management
1.2   Elect  Director Prakash A. Melwani        For       For        Management
1.3   Elect  Director Hans J. Mende             For       For        Management
1.4   Elect  Director David I. Foley            For       For        Management
1.5   Elect  Director Alex T. Krueger           For       For        Management
1.6   Elect  Director Joshua H. Astrof          For       For        Management
1.7   Elect  Director William J. Crowley, Jr.   For       For        Management
1.8   Elect  Director Joel Richards, III        For       For        Management
1.9   Elect  Director James F. Roberts          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby R. Johnson, Jr.     For       For        Management
1.2   Elect  Director Andrew K. Ludwick         For       For        Management
1.3   Elect  Director Alfred J. Amoroso         For       For        Management
1.4   Elect  Director C. Nicholas Keating, Jr.  For       For        Management
1.5   Elect  Director J. Steven Young           For       For        Management
1.6   Elect  Director Alan L. Earhart           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth M. Kirschner      For       For        Management
1.2   Elect  Director Guy T. Selander, M.D.     For       For        Management
1.3   Elect  Director David M. Shapiro, M.D.    For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Roberts          For       For        Management
1.2   Elect  Director Howard B. Witt            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Stephen P. Kaufman        For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Bylaws                              For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREMONT GENERAL CORP.

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. McIntyre         For       For        Management
1.2   Elect  Director Louis J. Rampino          For       For        Management
1.3   Elect  Director Wayne R. Bailey           For       For        Management
1.4   Elect  Director Thomas W. Hayes           For       For        Management
1.5   Elect  Director Robert F. Lewis           For       For        Management
1.6   Elect  Director Russell K. Mayerfeld      For       For        Management
1.7   Elect  Director Dickinson C. Ross         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric F. Billings          For       For        Management
1.2   Elect  Director W. Russell Ramsey         For       For        Management
1.3   Elect  Director Daniel J. Altobello       For       For        Management
1.4   Elect  Director Peter A. Gallagher        For       For        Management
1.5   Elect  Director Stephen D. Harlan         For       For        Management
1.6   Elect  Director Russell C. Lindner        For       For        Management
1.7   Elect  Director Wallace L. Timmeny        For       For        Management
1.8   Elect  Director John T. Wall              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 4, 2004    Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack C. Maier             For       For        Management
1.2   Elect  Director William A. Mauch          For       For        Management
1.3   Elect  Director William J. Reik, Jr.      For       For        Management
1.4   Elect  Director Lorrence T. Kellar        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Dickson         For       Withhold   Management
1.2   Elect  Director Edward D. Hansen          For       For        Management
1.3   Elect  Director William H. Lucas, Dc      For       For        Management
1.4   Elect  Director Darrell J. Storkson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Gibbs            For       For        Management
1.2   Elect  Director Douglas Y. Bech           For       For        Management
1.3   Elect  Director G. Clyde Buck             For       For        Management
1.4   Elect  Director T. Michael Dossey         For       For        Management
1.5   Elect  Director James H. Lee              For       For        Management
1.6   Elect  Director Paul B. Loyd, Jr.         For       For        Management
1.7   Elect  Director Carl W. Schafer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: MAY 23, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

FROZEN FOOD EXPRESS INDUSTRIES, INC.

Ticker:       FFEX           Security ID:  359360104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry T. Armstrong        For       For        Management
1.2   Elect  Director Leroy Hallman             For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Katherine Button Bell     For       Withhold   Management
1.2   Elect  Director John T. Foy               For       Withhold   Management
1.3   Elect  Director Wilbert G. Holliman       For       Withhold   Management
1.4   Elect  Director John R. Jordan, Jr.       For       Withhold   Management
1.5   Elect  Director Donald E. Lasater         For       Withhold   Management
1.6   Elect  Director Lee M. Liberman           For       Withhold   Management
1.7   Elect  Director Richard B. Loynd          For       Withhold   Management
1.8   Elect  Director Bob L. Martin             For       Withhold   Management
1.9   Elect  Director Aubrey B. Patterson       For       Withhold   Management
1.10  Elect  Director Albert E. Suter           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Bronson           For       Withhold   Management
1.2   Elect  Director Wayne M. Fortun           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GABELLI ASSET MANAGEMENT, INC.

Ticker:       GBL            Security ID:  36239Y102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Raymond C. Avansino, Jr    For       For        Management
1.3   Elect Director John C. Ferrara            For       For        Management
1.4   Elect Director John C. Gabelli            For       Withhold   Management
1.5   Elect Director Mario J. Gabelli           For       Withhold   Management
1.6   Elect Director Alan C. Heuberger          For       For        Management
1.7   Elect Director Karl Otta Pohl             For       For        Management
1.8   Elect Director Robert S. Prather, Jr.     For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Vincent S. Tese            For       For        Management
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

GALLEON ENERGY INC

Ticker:       GO.A           Security ID:  CA36380R1047
Meeting Date: MAY 19, 2005   Meeting Type: Annual/Special
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six (6)        For       For        Management
2     Elect  Glenn R. Carley, Steve Sugianto,   For       For        Management
      John A. Brussa, Fred C. Coles, William L.
      Cooke, Brad R. Munro as Directors
3     Approve Ernst & Young LLP, Chartered      For       For        Management
      AccountantsAuditors and Authorize Board
      to Fix Remuneration of Auditors
4     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Barger, Jr.     For       For        Management
1.2   Elect  Director Raymond R. Hipp           For       For        Management
1.3   Elect  Director David D. Petratis         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rod F. Dammeyer           For       Withhold   Management
1.2   Elect  Director James M. Denny            For       Withhold   Management
1.3   Elect  Director Richard Fairbanks         For       Withhold   Management
1.4   Elect  Director Deborah M. Fretz          For       Withhold   Management
1.5   Elect  Director Brian A. Kenney           For       Withhold   Management
1.6   Elect  Director Miles L. Marsh            For       Withhold   Management
1.7   Elect  Director Mark G. McGrath           For       Withhold   Management
1.8   Elect  Director Michael E. Murphy         For       Withhold   Management
1.9   Elect  Director Casey J. Sylla            For       Withhold   Management
1.10  Elect  Director Ronald H. Zech            For       Withhold   Management
2     Ratify Auditors                           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       Withhold   Management
1.2   Elect  Director E. Gordon Gee             For       Withhold   Management
1.3   Elect  Director Ellen Levine              For       Withhold   Management
1.4   Elect  Director Robert P. Bowen           For       Withhold   Management
1.5   Elect  Director Ralph Horn                For       Withhold   Management
1.6   Elect  Director Michael J. Bender         For       Withhold   Management
1.7   Elect  Director Laurence S. Geller        For       Withhold   Management
1.8   Elect  Director Michael D. Rose           For       Withhold   Management
1.9   Elect  Director Colin V. Reed             For       Withhold   Management
1.10  Elect  Director Michael I. Roth           For       Withhold   Management


- --------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry B. Boggs            For       Withhold   Management
1.2   Elect  Director Lowell S. (Casey) Cagle   For       Withhold   Management
1.3   Elect  Director Dr. John W. Darden        For       Withhold   Management
1.4   Elect  Director William A. Foster, III    For       Withhold   Management
1.5   Elect  Director Bennie E. Hewett          For       Withhold   Management
1.6   Elect  Director Richard A. Hunt           For       Withhold   Management
1.7   Elect  Director James L. Lester           For       Withhold   Management
1.8   Elect  Director John E. Mansour           For       Withhold   Management
1.9   Elect  Director Dr. T. Alan Maxwell       For       Withhold   Management
1.10  Elect  Director James H. Moore            For       Withhold   Management
1.11  Elect  Director Samuel L. Oliver          For       Withhold   Management
1.12  Elect  Director Alan A. Wayne             For       Withhold   Management
1.13  Elect  Director Philip A. Wilheit         For       Withhold   Management


- --------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Richard Battista          For       For        Management
2.2   Elect  Director K. Rupert Murdoch         For       For        Management
2.3   Elect  Director Ruthann Quindlen          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond V. Dittamore      For       For        Management
1.2   Elect  Director Abraham D. Sofaer         For       For        Management
1.3   Elect  Director Phillip M. Schneider      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory B. Kenny          For       For        Management
1.2   Elect  Director Robert L. Smialek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rex W. Harrington         For       For        Management
1.2   Elect  Director John O. Hatab             For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
3     RATIFICATION OF AMENDMENT TO AND          For       For        Management
      RESTATEMENT OF THE 2001 STOCK INCENTIVE
      PLAN TO INCREASE THE MAXIMUM NUMBER OF
      SHARES ISSUABLE UNDER THE PLAN.


- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard L. Berry          For       For        Management
1.2   Elect  Director William F. Blaufuss, Jr.  For       For        Management
1.3   Elect  Director Robert V. Dale            For       For        Management
1.4   Elect  Director Matthew C. Diamond        For       For        Management
1.5   Elect  Director Marty G. Dickens          For       For        Management
1.6   Elect  Director Ben T. Harris             For       For        Management
1.7   Elect  Director Kathleen Mason            For       For        Management
1.8   Elect  Director Hal N. Pennington         For       For        Management
1.9   Elect  Director William A. Williamson,    For       For        Management
      Jr.
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mortimer B. Fuller, III   For       For        Management
1.2   Elect  Director Robert M. Melzer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP.

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Hager, Jr.      For       For        Management
1.2   Elect  Director Kevin M. Kelley           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Nixon            For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Malone          For       For        Management
1.2   Elect  Director Raymond S. Troubh         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan


- --------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GGI            Security ID:  36159R103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne H. Calabrese        For       For        Management
1.2   Elect  Director Norman A. Carlson         For       For        Management
1.3   Elect  Director Anne N. Foreman           For       For        Management
1.4   Elect  Director Richard H. Glanton        For       For        Management
1.5   Elect  Director William M. Murphy         For       For        Management
1.6   Elect  Director John M. Perzel            For       For        Management
1.7   Elect  Director George C. Zoley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues


- --------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Akitt             For       For        Management
1.2   Elect  Director Charles L. Henry          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher H. Sporborg   For       For        Management
1.2   Elect  Director Mark H. Getty             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton Cooper             For       For        Management
1.2   Elect  Director Philip E. Coviello        For       For        Management
1.3   Elect  Director Leo Liebowitz             For       For        Management
1.4   Elect  Director Howard Safenowitz         For       For        Management
1.5   Elect  Director Warren G. Wintrub         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erik Vonk                 For       For        Management
1.2   Elect  Director George B. Beitzel         For       For        Management
1.3   Elect  Director Darcy E. Bradbury         For       For        Management
1.4   Elect  Director James E. Cowie            For       For        Management
1.5   Elect  Director A.D. Frazier              For       For        Management
1.6   Elect  Director Jonathan H. Kagan         For       For        Management
1.7   Elect  Director David S. Katz             For       For        Management
1.8   Elect  Director James F. Manning          For       For        Management
1.9   Elect  Director Jeffrey A. Sonnenfeld     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. Bernitsky      For       For        Management
1.2   Elect  Director George M. Rapport         For       For        Management
1.3   Elect  Director Donald M. Wilkinson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Blodnick       For       For        Management
1.2   Elect  Director Allen J. Fetscher         For       For        Management
1.3   Elect  Director Fred J. Flanders          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Magnuson       For       Withhold   Management
1.2   Elect  Director Richard C. Blum           For       Withhold   Management


- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne S. Doran            For       For        Management
1.2   Elect  Director Michael P. Glimcher       For       For        Management
1.3   Elect  Director Alan R. Weiler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Dore'          For       Withhold   Management
1.2   Elect  Director James C. Day              For       Withhold   Management
1.3   Elect  Director Edward P. Djerejian       For       Withhold   Management
1.4   Elect  Director Edgar G. Hotard           For       Withhold   Management
1.5   Elect  Director Richard A. Pattarozzi     For       Withhold   Management
1.6   Elect  Director James L. Payne            For       Withhold   Management
1.7   Elect  Director Michael J. Pollock        For       Withhold   Management
1.8   Elect  Director Luis K. Te'llez           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G.             Security ID:  CA3809564097
Meeting Date: FEB 10, 2005   Meeting Type: Proxy Contest
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares in Connection  For       Did Not    Management
      with the Acquisition of Wheaton River               Vote
      Minerals Ltd up to an Aggregate of 200
      Million Common Shares of Goldcorp Inc.
1     Approve Issuance of Shares in Connection  Against   Did Not    Management
      with the Acquisition of Wheaton River               Vote
      Minerals Ltd up to an Aggregate of 200
      Million Common Shares of Goldcorp Inc.


- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G.             Security ID:  CA3809564097
Meeting Date: MAY 16, 2005   Meeting Type: Annual/Special
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Beatty, John P. Bell,         For       For        Management
      Lawrence I. Bell, Douglas Holtby, Brian
      W. Jones, Antonio Madero, Robert McEwen,
      Donald R.M Quick, Michael L. Stein and
      Ian W. Telfer as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Approve Stock Option Plan                 For       For        Management
4     Approve Restricted Share Plan             For       For        Management


- --------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vladimir Androsik          For       Withhold   Management
1.2   Elect Director Petr Aven                  For       Withhold   Management
1.3   Elect Director Michael Calvey             For       Withhold   Management
1.4   Elect Director Ashley Dunster             For       Withhold   Management
1.5   Elect Director David Herman               For       Withhold   Management
1.6   Elect Director Kjell Johnsen              For       Withhold   Management
1.7   Elect Director Dmitry Korol               For       Withhold   Management
1.8   Elect Director Andrey Kosogov             For       Withhold   Management
1.9   Elect Director Pavel Kulikov              For       Withhold   Management
1.10  Elect Director Jan Thygesen               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson Jr.     For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director Marshall O. Larsen         For       For        Management
1.7   Elect Director Douglas E. Olesen          For       For        Management
1.8   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.9   Elect Director James R. Wilson            For       For        Management
1.10  Elect Director Thomas Young               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

GOODY

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irwin L. Lowenstein       For       For        Management
1.2   Elect  Director Cheryl L. Turnbull        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary D. Forsee             For       Withhold   Management
1.2   Elect Director Denise M. Morrison         For       Withhold   Management
1.3   Elect Director Thomas H. Weidemeyer       For       Withhold   Management
1.4   Elect Director John G. Breen              For       Withhold   Management
1.5   Elect Director William J. Hudson, Jr.     For       Withhold   Management
2     Amend Code of Regulations                 For       For        Management
3     Declassify the Board of Directors         None      For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Review/Limit Executive Compensation       Against   Against    Shareholder


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee R. Mitau              For       For        Management
1.2   Elect  Director James H. Moar             For       For        Management
1.3   Elect  Director Martha A. Morfitt         For       For        Management
1.4   Elect  Director David A. Roberts          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Watts            For       For        Management
1.2   Elect  Director J. Fernando Niebla        For       For        Management
1.3   Elect  Director Gary M. Cusumano          For       For        Management
2     Ratification of Directorship              For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       For        Management
1.2   Elect  Director Eliot M. Fried            For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Sheldon B. Lubar          For       For        Management
1.6   Elect  Director Michael McShane           For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Joseph E. Reid            For       For        Management
1.9   Elect  Director David A. Trice            For       For        Management


- --------------------------------------------------------------------------------

GRAPHIC PACKAGING CORP.

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Beckett           For       For        Management
1.2   Elect  Director Stephen M. Humphrey       For       For        Management
1.3   Elect  Director John R. Miller            For       For        Management
2     Amend Stock Option Plan                   For       Against    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       Withhold   Management
1.2   Elect  Director Ray M. Deaver             For       Withhold   Management
1.3   Elect  Director T.L. Elder                For       Withhold   Management
1.4   Elect  Director Hilton H. Howell, Jr.     For       Withhold   Management
1.5   Elect  Director William E. Mayher, III    For       Withhold   Management
1.6   Elect  Director Zell B. Miller            For       Withhold   Management
1.7   Elect  Director Howell W. Newton          For       Withhold   Management
1.8   Elect  Director Hugh E. Norton            For       Withhold   Management
1.9   Elect  Director Robert S. Prather, Jr.    For       Withhold   Management
1.10  Elect  Director Harriett J. Robinson      For       Withhold   Management
1.11  Elect  Director J. Mack Robinson          For       Withhold   Management


- --------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Adams           For       Withhold   Management
1.2   Elect  Director Kenneth C. Ambrecht       For       Withhold   Management
1.3   Elect  Director Ronald G. Joseph          For       Withhold   Management
1.4   Elect  Director John T. Lawrence III      For       Withhold   Management
1.5   Elect  Director Carl H. Lindner           For       Withhold   Management
1.6   Elect  Director S. Craig Lindner          For       Withhold   Management
1.7   Elect  Director William R. Martin         For       Withhold   Management
1.8   Elect  Director Charles R. Scheper        For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GREAT WOLF RESORTS INC

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce D. Neviaser         For       For        Management
1.2   Elect  Director John Emery                For       For        Management
1.3   Elect  Director Elan Blutinger            For       For        Management
1.4   Elect  Director Randy Churchey            For       For        Management
1.5   Elect  Director Michael M. Knetter        For       For        Management
1.6   Elect  Director Alissa N. Nolan           For       For        Management
1.7   Elect  Director Howard Silver             For       For        Management
1.8   Elect  Director Marc B. Vaccaro           For       For        Management


- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Gatto             For       Withhold   Management
1.2   Elect  Director Daniel G. Libarle         For       Withhold   Management
1.3   Elect  Director Byron A. Scordelis        For       Withhold   Management
1.4   Elect  Director Donald H. Seiler          For       Withhold   Management
1.5   Elect  Director James C. Thompson         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Articles to Remove Antitakeover     Against   For        Shareholder
      Provisions


- --------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORP.

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth A. Bankowski    For       For        Management
1.2   Elect  Director Nordahl L. Brue           For       For        Management
1.3   Elect  Director William H. Bruett         For       For        Management
1.4   Elect  Director Merrill O. Burns          For       For        Management
1.5   Elect  Director David R. Coates           For       For        Management
1.6   Elect  Director Christopher L. Dutton     For       For        Management
1.7   Elect  Director Kathleen C. Hoyt          For       For        Management
1.8   Elect  Director Euclid A. Irving          For       For        Management
1.9   Elect  Director Marc A. VanderHeyden      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor G. Atiyeh          For       For        Management
1.2   Elect  Director Benjamin R. Whiteley      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GREENHILL & CO INC

Ticker:       GHL            Security ID:  395259104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Greenhill       For       For        Management
1.2   Elect  Director Scott L. Bok              For       For        Management
1.3   Elect  Director Simon A. Borrows          For       For        Management
1.4   Elect  Director John C. Danforth          For       For        Management
1.5   Elect  Director Steven F. Goldstone       For       For        Management
1.6   Elect  Director Stephen L. Key            For       For        Management
1.7   Elect  Director Isabel V. Sawhill         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GTSI, INC.

Ticker:       GTSI           Security ID:  36238K103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee Johnson                For       For        Management
1.2   Elect Director James J. Leto              For       For        Management
1.3   Elect Director Thomas L. Hewitt           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maurice Marciano          For       Withhold   Management
1.2   Elect  Director Alex Yemenidjian          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     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


- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Cotter          For       Withhold   Management
1.2   Elect Director John P. 'Jack' Laborde     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director Lee R. Mitau               For       For        Management
1.3   Elect Director Robert William Van Sant    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harvey G. Klein           For       Withhold   Management
1.2   Elect  Director Yutaka Sakurada           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alton G. Bankston         For       For        Management
1.2   Elect  Director Frank E. Bertucci         For       For        Management
1.3   Elect  Director Joseph F. Boardman, Jr.   For       For        Management
1.4   Elect  Director Don P. Descant            For       For        Management
1.5   Elect  Director Charles H. Johnson, Sr.   For       For        Management
1.6   Elect  Director John H. Pace              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

HANDLEMAN CO.

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth A. Chappell     For       For        Management
1.2   Elect  Director Ralph J. Szygenda         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce R. Abernethy, Sr.   For       For        Management
1.2   Elect  Director Standish C. Crippen       For       For        Management
1.3   Elect  Director Richard L. Lynch          For       For        Management
1.4   Elect  Director Edwin R. Massey           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. Ley            For       Withhold   Management
1.2   Elect  Director E. Floyd Kvamme           For       Withhold   Management
1.3   Elect  Director William  F. Reddersen     For       Withhold   Management
1.4   Elect  Director Lewis Solomon             For       Withhold   Management
1.5   Elect  Director Michel L. Vaillaud        For       Withhold   Management
1.6   Elect  Director David R. Van Valkenburg   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard L. Lance           For       For        Management
1.2   Elect  Director Thomas A. Dattilo         For       For        Management
1.3   Elect  Director Dr. James C. Stoffel      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director G.D.H. Butler             For       Withhold   Management
2.2   Elect  Director K.G. Eddy                 For       For        Management
2.3   Elect  Director S.D. Fazzolari            For       For        Management
2.4   Elect  Director D.C. Hathaway             For       For        Management
2.5   Elect  Director J.J. Jasinowski           For       For        Management
2.6   Elect  Director D.H. Pierce               For       For        Management
2.7   Elect  Director C.F. Scanlan              For       For        Management
2.8   Elect  Director J.I. Scheiner             For       For        Management
2.9   Elect  Director A.J. Sordoni, III         For       For        Management
2.10  Elect  Director J.P. Viviano              For       For        Management
2.11  Elect  Director R.C. Wilburn              For       For        Management
2.12  Elect  Director S.D. Fazzolari            For       For        Management
2.13  Elect  Director C.F. Scanlan              For       For        Management
2.14  Elect  Director A.J. Sordoni, III         For       For        Management
2.15  Elect  Director J.P. Viviano              For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Houston H. Harte          For       For        Management
1.2   Elect  Director Richard M. Hochhauser     For       For        Management
1.3   Elect  Director Judy C. Odom              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HARTMARX CORP.

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Anthony        For       For        Management
1.2   Elect  Director Jeffrey A. Cole           For       For        Management
1.3   Elect  Director James P. Dollive          For       For        Management
1.4   Elect  Director Raymond F. Farley         For       For        Management
1.5   Elect  Director Elbert O. Hand            For       For        Management
1.6   Elect  Director Dipak C. Jain             For       For        Management
1.7   Elect  Director Homi B. Patel             For       For        Management
1.8   Elect  Director Michael B. Rohlfs         For       For        Management
1.9   Elect  Director Stuart L. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCE, INC

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen D. Chesebro'      For       For        Management
1.2   Elect  Director John U. Clarke            For       For        Management
1.3   Elect  Director Byron A. Dunn             For       For        Management
1.4   Elect  Director James A. Edmiston         For       For        Management
1.5   Elect  Director H.H. Hardee               For       For        Management
1.6   Elect  Director Peter J. Hill             For       For        Management
1.7   Elect  Director Patrick M. Murray         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       Withhold   Management
1.2   Elect  Director Alan R. Batkin            For       Withhold   Management
1.3   Elect  Director Frank J. Biondi, Jr.      For       Withhold   Management
1.4   Elect  Director John M. Connors, Jr.      For       Withhold   Management
1.5   Elect  Director E. Gordon Gee             For       Withhold   Management
1.6   Elect  Director Jack M. Greenberg         For       Withhold   Management
1.7   Elect  Director Alan G. Hassenfeld        For       Withhold   Management
1.8   Elect  Director Claudine B. Malone        For       Withhold   Management
1.9   Elect  Director Edward M. Philip          For       Withhold   Management
1.10  Elect  Director Eli J. Segal              For       Withhold   Management
1.11  Elect  Director Paula Stern               For       Withhold   Management
1.12  Elect  Director Alfred J. Verrecchia      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt ILO Based Code of Conduct           Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence H. Ridley         For       Withhold   Management
1.2   Elect Director Clarence H. Smith          For       Withhold   Management
1.3   Elect Director Rawson Haverty, Jr         For       Withhold   Management
1.4   Elect Director Frank S. McGaughey, III    For       Withhold   Management
1.5   Elect Director John T. Glover             For       Withhold   Management
1.6   Elect Director Mylle H. Mangum            For       Withhold   Management
1.7   Elect Director Fred L. Schuermann         For       Withhold   Management
1.8   Elect Director Al Trujillo                For       Withhold   Management
1.9   Elect Director Ben M. Haverty             For       Withhold   Management
1.10  Elect Director L. Philip Humann           For       Withhold   Management
1.11  Elect Director Vicki R. Palmer            For       Withhold   Management
1.12  Elect Director Terence F. McGuirk         For       Withhold   Management


- --------------------------------------------------------------------------------

HAWKINS , INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 17, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Hawkins           For       Withhold   Management
1.2   Elect  Director Howard M. Hawkins         For       Withhold   Management
1.3   Elect  Director Dean L. Hahn              For       Withhold   Management
1.4   Elect  Director Donald L. Shipp           For       Withhold   Management
1.5   Elect  Director John S. Mckeon            For       Withhold   Management
1.6   Elect  Director Duane M. Jergenson        For       Withhold   Management
1.7   Elect  Director G. Robert Gey             For       Withhold   Management
1.8   Elect  Director Daryl I. Skaar            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL INC.

Ticker:       HAYZ           Security ID:  420781304
Meeting Date: JUL 13, 2004   Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis J. Clawson         For       Withhold   Management
1.2   Elect  Director George T. Haymaker, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Bramanti         For       For        Management
1.2   Elect  Director Patrick B. Collins        For       For        Management
1.3   Elect  Director James R. Crane            For       For        Management
1.4   Elect  Director J. Robert Dickerson       For       For        Management
1.5   Elect  Director Walter M. Duer            For       For        Management
1.6   Elect  Director Edward H. Ellis, Jr.      For       For        Management
1.7   Elect  Director James C. Flagg            For       For        Management
1.8   Elect  Director Allan W. Fulkerson        For       For        Management
1.9   Elect  Director  Walter J. Lack           For       For        Management
1.10  Elect  Director John N. Molbeck, Jr.      For       For        Management
1.11  Elect  Director Michael A. F. Roberts     For       For        Management
1.12  Elect  Director Stephen L. Way            For       For        Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Peter J. Grua             For       For        Management
1.3   Elect  Director R. Scott Trumbull         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. McCartney       For       For        Management
1.2   Elect  Director Barton D. Weisman         For       For        Management
1.3   Elect  Director Joseph F. McCartney       For       For        Management
1.4   Elect  Director Robert L. Frome           For       For        Management
1.5   Elect  Director Thomas A. Cook            For       For        Management
1.6   Elect  Director Robert J. Moss            For       For        Management
1.7   Elect  Director John M. Briggs            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David T. Blair            For       For        Management
1.2   Elect  Director Frederick H. Graefe       For       For        Management
1.3   Elect  Director Thomas J. Graf            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHTRONICS INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Steven Hicks           For       Withhold   Management
1.2   Elect  Director Brad A. Hummel            For       Withhold   Management
1.3   Elect  Director Donny R. Jackson          For       Withhold   Management
1.4   Elect  Director Timothy J. Lindgren       For       Withhold   Management
1.5   Elect  Director William A. Searles        For       Withhold   Management
1.6   Elect  Director Kenneth S. Shifrin        For       Withhold   Management
1.7   Elect  Director Perry M. Waughtal         For       Withhold   Management
1.8   Elect  Director Argil J. Wheelock, M.D.   For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell A. Gerdin         For       For        Management
1.2   Elect  Director Richard O. Jacobson       For       For        Management
1.3   Elect  Director Dr. Benjamin J. Allen     For       For        Management
1.4   Elect  Director Michael Gerdin            For       For        Management
1.5   Elect  Director Lawrence D. Crouse        For       For        Management


- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Higginbottom    For       For        Management
1.2   Elect  Director Wolfgang Mayrhuber        For       For        Management
1.3   Elect  Director Eric A. Mendelson         For       For        Management
1.4   Elect  Director Laurans A. Mendelson      For       For        Management
1.5   Elect  Director Victor H. Mendelson       For       For        Management
1.6   Elect  Director Albert Morrison, Jr.      For       For        Management
1.7   Elect  Director Joseph W. Pallot          For       For        Management
1.8   Elect  Director Dr. Alan Schriesheim      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Jill Kanin-Lovers         For       Withhold   Management
1.3   Elect  Director Gerard R. Roche           For       Withhold   Management
1.4   Elect  Director V. Paul Unruh             For       Withhold   Management


- --------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 31, 2004   Meeting Type: Annual
Record Date:  JUL 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Abromovitz        For       For        Management
1.2   Elect  Director John B. Butterworth       For       For        Management
1.3   Elect  Director Christopher L Carameros   For       For        Management
1.4   Elect  Director Tim F. Meeker             For       For        Management
1.5   Elect  Director Byron H. Rubin            For       For        Management
1.6   Elect  Director Gerald J. Rubin           For       For        Management
1.7   Elect  Director Stanlee N. Rubin          For       For        Management
1.8   Elect  Director James C. Swaim            For       For        Management
1.9   Elect  Director Darren G. Woody           For       For        Management
2     TO APPROVE AN AMENDMENT TO THE HELEN OF   For       Against    Management
      TROY LIMITED 1998 STOCK OPTION AND
      RESTRICTED STOCK PLAN.
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP.

Ticker:       HELX           Security ID:  423319102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       Withhold   Management
1.2   Elect Director Frank Gabron               For       Withhold   Management
1.3   Elect Director James Gentilcore           For       Withhold   Management
1.4   Elect Director Robert H. Hayes            For       Withhold   Management
1.5   Elect Director Robert J. Lepofsky         For       Withhold   Management
1.6   Elect Director Marvin G. Schorr           For       Withhold   Management
1.7   Elect Director Alfred Woollacott, III     For       Withhold   Management
1.8   Elect Director Mark S. Wrighton           For       Withhold   Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anna Cheng Catalano        For       For        Management
1.2   Elect Director Burton M. Joyce            For       For        Management
1.3   Elect Director Jeffrey M. Lipton          For       For        Management
1.4   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 27, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. David Crockett         For       Withhold   Management
1.2   Elect  Director C. William Pollard        For       Withhold   Management
1.3   Elect  Director Dorothy A. Terrell        For       Withhold   Management
1.4   Elect  Director David O. Ulrich           For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel S. Beckman           For       For        Management
1.2   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.3   Elect  Director David E. Berges           For       For        Management
1.4   Elect  Director Jeffrey C. Campbell       For       For        Management
1.5   Elect  Director Sandra L. Derickson       For       For        Management
1.6   Elect  Director James J. Gaffney          For       For        Management
1.7   Elect  Director Sanjeev K. Mehra          For       For        Management
1.8   Elect  Director Peter M. Sacerdote        For       For        Management
1.9   Elect  Director Robert J. Small           For       For        Management
1.10  Elect  Director Martin L. Solomon         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clyde B. Anderson         For       For        Management
1.2   Elect  Director Ralph T. Parks            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HIBERNIA CORP.

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Candies              For       For        Management
1.2   Elect  Director Sidney W. Lassen          For       For        Management
1.3   Elect  Director Janee Mercadel-Tucker     For       For        Management
1.4   Elect  Director Ray B. Nesbitt            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HNI CORP

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Miguel M. Calado          For       For        Management
1.2   Elect  Director Cheryl A. Francis         For       For        Management
1.3   Elect  Director Larry B. Porcellato       For       For        Management
1.4   Elect  Director Brian E. Stern            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Buford P. Berry           For       For        Management
1.2   Elect  Director Matthew P. Clifton        For       For        Management
1.3   Elect  Director W.John Glancy             For       For        Management
1.4   Elect  Director William J. Gray           For       For        Management
1.5   Elect  Director Marcus R. Hickerson       For       For        Management
1.6   Elect  Director Thomas K. Matthews,II     For       For        Management
1.7   Elect  Director Robert G. McKenzie        For       For        Management
1.8   Elect  Director Lamar Norsworthy          For       For        Management
1.9   Elect  Director Jack P. Reid              For       For        Management
1.10  Elect  Director Paul T. Stoffel           For       For        Management


- --------------------------------------------------------------------------------

HOLLYWOOD ENTERTAINMENT CORP.

Ticker:       DSPG           Security ID:  436141105
Meeting Date: APR 22, 2005   Meeting Type: Special
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

HOLLYWOOD ENTERTAINMENT CORP.

Ticker:       DSPG           Security ID:  436141105
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James N. Cutler, Jr.      For       Withhold   Management
1.2   Elect  Director F. Bruce Giesbrecht       For       Withhold   Management
1.3   Elect  Director S. Douglas Glendenning    For       Withhold   Management
1.4   Elect  Director William P. Zebe           For       Withhold   Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Cumming           For       For        Management
1.2   Elect  Director Irwin Jacobs              For       For        Management
1.3   Elect  Director David R. Lavance, Jr.     For       For        Management
1.4   Elect  Director Nancy L. Leaming          For       For        Management
1.5   Elect  Director Arthur G. Lerner          For       For        Management
1.6   Elect  Director Glenn P. Muir             For       For        Management
1.7   Elect  Director Jay A. Stein              For       For        Management


- --------------------------------------------------------------------------------

HOME FEDERAL BANCORP

Ticker:       HOMF           Security ID:  436926109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John K. Keach, Jr.        For       Withhold   Management
1.2   Elect  Director David W. Laitinen, M.D.   For       Withhold   Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Abbott         For       Withhold   Management
1.2   Elect  Director Mary H. Futrell           For       Withhold   Management
1.3   Elect  Director Stephen J. Hasenmiller    For       Withhold   Management
1.4   Elect  Director Louis G. Lower, II        For       Withhold   Management
1.5   Elect  Director Joseph J. Melone          For       Withhold   Management
1.6   Elect  Director Jeffrey L. Morby          For       Withhold   Management
1.7   Elect  Director Shaun F. O'Malley         For       Withhold   Management
1.8   Elect  Director Charles A. Parker         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Joines          For       For        Management
1.2   Elect  Director James A. Strengholt       For       For        Management


- --------------------------------------------------------------------------------

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director Judith C. Pelham          For       For        Management
1.3   Elect  Director Jacque J. Sokolov         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


- --------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Catell          For       For        Management
1.2   Elect  Director John U. Clarke            For       For        Management
1.3   Elect  Director David G. Elkins           For       For        Management
1.4   Elect  Director William G. Hargett        For       For        Management
1.5   Elect  Director Harold R. Logan, Jr.      For       For        Management
1.6   Elect  Director Thomas A. McKeever        For       For        Management
1.7   Elect  Director Stephen W. McKessy        For       For        Management
1.8   Elect  Director Donald C. Vaughn          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry M. Portnoy          For       Withhold   Management
1.2   Elect  Director F.N. Zeytoonjian          For       Withhold   Management


- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip C. Yeager         For       For        Management
1.2   Elect  Director David P.Yeager            For       For        Management
1.3   Elect  Director Mark A. Yeager            For       For        Management
1.4   Elect  Director Gary D. Eppen             For       For        Management
1.5   Elect  Director Charles R.Reaves          For       For        Management
1.6   Elect  Director Martin P. Slark           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Jackson Ratcliffe      For       For        Management
1.2   Elect  Director E. Richard Brooks         For       For        Management
1.3   Elect  Director George W. Edwards, Jr.    For       For        Management
1.4   Elect  Director Joel S. Hoffman           For       For        Management
1.5   Elect  Director Andrew McNally IV         For       For        Management
1.6   Elect  Director Daniel J. Meyer           For       For        Management
1.7   Elect  Director Timothy H. Powers         For       For        Management
1.8   Elect  Director Daniel S. Van Riper       For       For        Management
1.9   Elect  Director Richard J. Swift          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Pehlke         For       For        Management
1.2   Elect  Director Rene Schuster             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUDSON RIVER BANCORP, INC.

Ticker:       HRBT           Security ID:  444128102
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management
3.1   Elect Director William H. Jones           For       For        Management
3.2   Elect Director Joseph W. Phelan           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Tatigian, Jr.     For       For        Management
1.2   Elect  Director Brian Flynn               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


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thomas Brunberg        For       Withhold   Management
1.2   Elect  Director Archibald Cox, Jr.        For       Withhold   Management
1.3   Elect  Director Wayne M. Fortun           For       Withhold   Management
1.4   Elect  Director Jeffrey W. Green          For       Withhold   Management
1.5   Elect  Director Russell Huffer            For       Withhold   Management
1.6   Elect  Director R. Frederick McCoy, Jr.   For       Withhold   Management
1.7   Elect  Director William T. Monahan        For       Withhold   Management
1.8   Elect  Director Richard B. Solum          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon T. Hall            For       For        Management
1.2   Elect  Director Richard C. Seaver         For       For        Management
1.3   Elect  Director T. Don Stacy              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher S. Alexander  For       Withhold   Management
1.2   Elect  Director William C. Keiper         For       Withhold   Management
1.3   Elect  Director Phillip J. Riese          For       Withhold   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


- --------------------------------------------------------------------------------

ID BIOMEDICAL CORP.

Ticker:       IDB            Security ID:  44936D108
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Richard Bastiani       For       For        Management
1.2   Elect Director Daniel A. Carriere         For       For        Management
1.3   Elect Director Michel Greco               For       For        Management
1.4   Elect Director Dr. Anthony F. Holler      For       For        Management
1.5   Elect Director Richard H. McCoy           For       For        Management
1.6   Elect Director Todd R. Patrick            For       For        Management
1.7   Elect Director Jon S. Saxe                For       For        Management
1.8   Elect Director Dr. Brian J. Underdown     For       For        Management
1.9   Elect Director Ian A. Webb                For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack K. Lemley            For       For        Management
1.2   Elect  Director Richard G. Reiten         For       For        Management
1.3   Elect  Director Joan H. Smith             For       For        Management
1.4   Elect  Director Thomas J. Wilford         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradley J. Bell           For       For        Management
1.2   Elect  Director Gregory B. Kenny          For       For        Management
1.3   Elect  Director Lawrence D. Kingsley      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IDX SYSTEMS CORP.

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Asmundson      For       Withhold   Management
1.2   Elect  Director Richard E. Tarrant        For       Withhold   Management
1.3   Elect  Director Allen Martin, Esq.        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Gordon         For       For        Management
1.2   Elect  Director Larry Alan Kay            For       For        Management
1.3   Elect  Director Julia A. Stewart          For       For        Management
1.4   Elect  Director Gilbert T. Ray            For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Sognefest        For       For        Management
1.2   Elect  Director Francis J. Kramer         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bell            For       Withhold   Management
1.2   Elect  Director Philip E. Cushing         For       Withhold   Management
1.3   Elect  Director Matthew J. Espe           For       Withhold   Management
1.4   Elect  Director Thomas R. Gibson          For       Withhold   Management
1.5   Elect  Director Richard A. Jalkut         For       Withhold   Management
1.6   Elect  Director Arthur E. Johnson         For       Withhold   Management
1.7   Elect  Director Kurt M. Landgraf          For       Withhold   Management
1.8   Elect  Director Gerald Luterman           For       Withhold   Management
1.9   Elect  Director William E. Mccracken      For       Withhold   Management
1.10  Elect  Director William L. Meddaugh       For       Withhold   Management
1.11  Elect  Director Anthony P. Terracciano    For       Withhold   Management


- --------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc C. Breslawsky        For       For        Management
1.2   Elect  Director Craig R. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Gallup          For       For        Management
1.2   Elect  Director Dr. Gioacchino De Chirico For       For        Management
1.3   Elect  Director Ralph A. Eatz             For       For        Management
1.4   Elect  Director Roswell S. Bowers         For       For        Management
1.5   Elect  Director John A. Harris            For       For        Management
1.6   Elect  Director Dr. Mark Kishel           For       For        Management
1.7   Elect  Director Joseph E. Rosen           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willard N. Archie         For       For        Management
1.2   Elect  Director Robert B. Catell          For       For        Management
1.3   Elect  Director Harry P. Doherty          For       For        Management
1.4   Elect  Director John R. Morris            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: AUG 6, 2004    Meeting Type: Written Consent
Record Date:  JUL 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry R. Graber           For       Withhold   Management
1.2   Elect  Director Allan C. Kirkman          For       Withhold   Management
1.3   Elect  Director Steven B. Lapin           For       Withhold   Management
1.4   Elect  Director Edward Netter             For       Withhold   Management
1.5   Elect  Director Robert P. Ross, Jr.       For       Withhold   Management
1.6   Elect  Director James G. Tatum, C.F.A.    For       Withhold   Management
1.7   Elect  Director Roy T.K. Thung            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael M. Magee, Jr.     For       For        Management
1.2   Elect  Director Stephen L. Gulis, Jr.     For       For        Management
1.3   Elect  Director Terry L. Haske            For       For        Management
1.4   Elect  Director Charles A. Palmer         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn L. Cooper, M.D.     For       For        Management
1.2   Elect  Director Harry J. Gray             For       For        Management
1.3   Elect  Director Michael E. Hanson         For       For        Management
1.4   Elect  Director Stephen C. McCluski       For       For        Management
1.5   Elect  Director Cheryl P. Morley          For       For        Management
1.6   Elect  Director Malcolm Morville, Ph.D.   For       For        Management
1.7   Elect  Director David B. Sharrock         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Perry          For       For        Management
1.2   Elect  Director Louis E. Caldera          For       For        Management
1.3   Elect  Director Lyle E. Gramley           For       For        Management
1.4   Elect  Director Hugh M. Grant             For       For        Management
1.5   Elect  Director Patrick C. Haden          For       For        Management
1.6   Elect  Director Terrance G. Hodel         For       For        Management
1.7   Elect  Director Robert L. Hunt Ii         For       For        Management
1.8   Elect  Director Senator John Seymour      For       For        Management
1.9   Elect  Director James R. Ukropina         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director Samuel J. Simon            For       For        Management
1.3   Elect Director Roger Smith                For       For        Management
1.4   Elect Director Gregory C. Thomas          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFOCUS CORP.

Ticker:       INFS           Security ID:  45665B106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Behrendt         For       Withhold   Management
1.2   Elect  Director Michael R. Hallman        For       Withhold   Management
1.3   Elect  Director John V. Harker            For       Withhold   Management
1.4   Elect  Director Svein S. Jacobsen         For       Withhold   Management
1.5   Elect  Director Duane C. McDougall        For       Withhold   Management
1.6   Elect  Director C. Kyle Ranson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Brooke Seawell         For       Withhold   Management
1.2   Elect  Director Mark A. Bertelsen         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFORMATION HOLDINGS INC.

Ticker:       IHI            Security ID:  456727106
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George M. Tronsrue, III   For       Withhold   Management
1.2   Elect  Director Vanessa A. Wittman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin F. Kahn            For       Withhold   Management
1.2   Elect  Director Dr. Charles W. Stryker    For       Withhold   Management
1.3   Elect  Director Dennis P. Walker          For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Pollard            For       Withhold   Management
1.2   Elect Director J. Alton Wingate           For       Withhold   Management


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kent B. Foster            For       For        Management
1.2   Elect  Director Howard I. Atkins          For       For        Management
1.3   Elect  Director Martha R. Ingram          For       For        Management
1.4   Elect  Director Linda Fayne Levinson      For       For        Management
1.5   Elect  Director Kevin M. Murai            For       For        Management
1.6   Elect  Director G.M.E. Spierkel           For       For        Management


- --------------------------------------------------------------------------------

INMET MINING CORP.

Ticker:       IMN.           Security ID:  CA4579831047
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Y. Arguden as Director              For       For        Management
1.2   Elect D.R. Beatty as Director             For       For        Management
1.3   Elect J.C. Eby as Director                For       For        Management
1.4   Elect P.E. Gagne as Director              For       For        Management
1.5   Elect W.W. Holmes as Director             For       For        Management
1.6   Elect O. Hushovd as Director              For       For        Management
1.7   Elect J.T. Juusela as Director            For       For        Management
1.8   Elect R.A. Ross as Director               For       For        Management
1.9   Elect J.M. Tory as Director               For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS & SUPPORT, INC.

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen R. Bressner          For       For        Management
1.2   Elect  Director R.E. Mittelstaedt, Jr.    For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney R. Knafel          For       Withhold   Management
1.2   Elect  Director Michael S. Willner        For       Withhold   Management
1.3   Elect  Director Dinni Jain                For       Withhold   Management
1.4   Elect  Director Thomas L. Kempner         For       Withhold   Management
1.5   Elect  Director Geraldine B. Laybourne    For       Withhold   Management
1.6   Elect  Director David C. Lee              For       Withhold   Management
1.7   Elect  Director James S. Marcus           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry A. Gunning          For       Withhold   Management
1.2   Elect  Director Robertson C. Jones        For       Withhold   Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        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       Withhold   Management
1.2   Elect  Director Stephen P. Cortinovis     For       Withhold   Management
1.3   Elect  Director John P. Dubinsky          For       Withhold   Management
1.4   Elect  Director Juanita H. Hinshaw        For       Withhold   Management
1.5   Elect  Director Alfred T. McNeill         For       Withhold   Management
1.6   Elect  Director Thomas S. Rooney, Jr.     For       Withhold   Management
1.7   Elect  Director Sheldon Weinig            For       Withhold   Management
1.8   Elect  Director Alfred L. Woods           For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Chamberlain     For       Withhold   Management
1.2   Elect  Director Thomas L. Gough           For       Withhold   Management
1.3   Elect  Director Dominic A. Laiti          For       Withhold   Management
1.4   Elect  Director R. Doss McComas           For       Withhold   Management
1.5   Elect  Director Bonnie K. Wachtel         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bolger                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Alan R. Sielbeck          For       Withhold   Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: AUG 6, 2004    Meeting Type: Annual
Record Date:  JUN 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean Madar                For       Withhold   Management
1.2   Elect  Director Philippe Benacin          For       Withhold   Management
1.3   Elect  Director Russell Greenberg         For       Withhold   Management
1.4   Elect  Director Francois Heilbronn        For       Withhold   Management
1.5   Elect  Director Joseph A. Caccamo         For       Withhold   Management
1.6   Elect  Director Jean Levy                 For       Withhold   Management
1.7   Elect  Director R. Bensoussan-Torres      For       Withhold   Management
1.8   Elect  Director Daniel Piette             For       Withhold   Management
1.9   Elect  Director Jean Cailliau             For       Withhold   Management
1.10  Elect  Director Philippe Santi            For       Withhold   Management
1.11  Elect  Director Serge Rosinoer            For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

INTER-TEL, INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Mihaylo         For       For        Management
1.2   Elect  Director J. Robert Anderson        For       For        Management
1.3   Elect  Director Jerry W. Chapman          For       For        Management
1.4   Elect  Director Gary D. Edens             For       For        Management
1.5   Elect  Director C. Roland Haden           For       For        Management
1.6   Elect  Director Alexander Cappello        For       For        Management
1.7   Elect  Director Agnieszka Winkler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart J. Clark           For       Withhold   Management
1.2   Elect  Director William T. Ethridge       For       For        Management
1.3   Elect  Director John Fallon               For       For        Management
1.4   Elect  Director Olivier Fleurot           For       For        Management
1.5   Elect  Director Donald P. Greenberg       For       For        Management
1.6   Elect  Director Alan J. Hirschfield       For       For        Management
1.7   Elect  Director Philip J. Hoffman         For       Withhold   Management
1.8   Elect  Director John C. Makinson          For       Withhold   Management
1.9   Elect  Director Carl Spielvogel           For       For        Management
1.10  Elect  Director Allan R. Tessler          For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dianne Dillon-Ridgley     For       For        Management
1.2   Elect  Director June M. Henton            For       For        Management
1.3   Elect  Director Christopher G. Kennedy    For       For        Management
1.4   Elect  Director James B. Miller, Jr.      For       For        Management
1.5   Elect  Director Thomas R. Oliver          For       For        Management


- --------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker:       INGR           Security ID:  458683109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney L. McDonald        For       For        Management
1.2   Elect  Director Michael D. Bills          For       For        Management
1.3   Elect  Director Richard W. Cardin         For       For        Management
1.4   Elect  Director Linda L. Green            For       For        Management
1.5   Elect  Director Lawrence R. Greenwood     For       For        Management
1.6   Elect  Director Larry J. Laster           For       For        Management
1.7   Elect  Director Thomas J. Lee             For       For        Management
1.8   Elect  Director Kevin M. Twomey           For       For        Management
1.9   Elect  Director R. Halsey Wise            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       Withhold   Management
1.2   Elect Director Gunter Blobel              For       Withhold   Management
1.3   Elect Director J. Michael Cook            For       Withhold   Management
1.4   Elect Director Peter A. Georgescu         For       Withhold   Management
1.5   Elect Director Richard A. Goldstein       For       Withhold   Management
1.6   Elect Director Alexandra A. Herzan        For       Withhold   Management
1.7   Elect Director Henry W. Howell, Jr.       For       Withhold   Management
1.8   Elect Director Arthur C. Martinez         For       Withhold   Management
1.9   Elect Director Burton M. Tansky           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 22, 2004   Meeting Type: Annual
Record Date:  SEP 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Lidow                For       For        Management
1.2   Elect  Director Jack O. Vance             For       For        Management
2     Approve Option Exchange Program           For       Abstain    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     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


- --------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Bodman         For       Withhold   Management
1.2   Elect  Director Steven J. Heyer           For       Withhold   Management
1.3   Elect  Director Kevin J. O'Connor         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  NOV 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Warren L. Serenbetz, Jr. as Class I For       Withhold   Management
      Director
1.2   Elect Joseph J. Whalen as Class I         For       Withhold   Management
      Director
1.3   Elect Clifton H.W. Maloney as Class II    For       Withhold   Management
      Director
1.4   Elect Michael S. Matthews as Class II     For       Withhold   Management
      Director
1.5   Elect William J. Shea, Jr. as Class II    For       Withhold   Management
      Director
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Beyer          For       For        Management
1.2   Elect  Director Dr. Robert W. Conn        For       For        Management
1.3   Elect  Director James V. Diller           For       For        Management
1.4   Elect  Director Gary E. Gist              For       For        Management
1.5   Elect  Director Jan Peeters               For       For        Management
1.6   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.7   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Articles of Incorporation           For       For        Management


- --------------------------------------------------------------------------------

INTERVOICE INC

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Brandenburg      For       For        Management
1.2   Elect  Director Joseph J. Pietropaolo     For       For        Management
1.3   Elect  Director George C. Platt           For       For        Management
1.4   Elect  Director Jack. P. Reily            For       For        Management
1.5   Elect  Director Gerald F. Montry          For       For        Management
1.6   Elect  Director Donald B. Reed            For       For        Management
1.7   Elect  Director Saj-Nicole A. Joni, Phd   For       For        Management
1.8   Elect  Director Robert E. Ritchey         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E.F. Codd           For       Withhold   Management
1.2   Elect Director Bob L. Corey               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Duggan          For       For        Management
1.2   Elect  Director William J. Mercer         For       For        Management


- --------------------------------------------------------------------------------

INVERESK RESEARCH GROUP, INC

Ticker:       IRGI           Security ID:  461238107
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       For        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. William Burdett        For       Withhold   Management
1.2   Elect  Director William I Jacobs          For       Withhold   Management
1.3   Elect  Director Timothy L. Jones          For       Withhold   Management
1.4   Elect  Director Raymond L. Killian, Jr.   For       Withhold   Management
1.5   Elect  Director Robert L. King            For       Withhold   Management
1.6   Elect  Director Maureen O'Hara            For       Withhold   Management
1.7   Elect  Director Brian J. Steck            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Alan L. Wells         For       For        Management
1.2   Elect  Director Mr. Brian P. Friedman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

IPAYMENT, INC

Ticker:       IPMT           Security ID:  46262E105
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Y. Chung             For       For        Management
1.2   Elect Director Gregory S. Daily           For       For        Management
1.3   Elect Director J. Donald Mclemore, Jr.    For       For        Management
1.4   Elect Director Jennie Carter Thomas       For       For        Management
1.5   Elect Director David T. Vandewater        For       For        Management
1.6   Elect Director Clay M. Whitson            For       For        Management
1.7   Elect Director David M. Wilds             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C.H. Johnson       For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Kenneth L. Hammond        For       For        Management
1.4   Elect  Director Dr. The Hon C.E. James    For       For        Management
1.5   Elect  Director Frank Mutch               For       For        Management
1.6   Elect  Director Anthony M. Pilling        For       For        Management
2     APPROVAL OF AMENDMENTS TO THE IPC         For       For        Management
      HOLDINGS, LTD. STOCK OPTION PLAN.
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. David Hoover           For       Withhold   Management
1.2   Elect  Director William I. Miller         For       Withhold   Management
1.3   Elect  Director Theodore M. Solso         For       Withhold   Management
2     Amend Articles Regarding the              For       Against    Management
      Indemification of Directors


- --------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 8, 2004    Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Goldstein         For       For        Management
1.2   Elect  Director Robert S. Goldstein       For       For        Management
1.3   Elect  Director Emanuel Crystal           For       For        Management
1.4   Elect  Director Alan J. Glazer            For       For        Management
1.5   Elect  Director W. Randolph Baker         For       For        Management
1.6   Elect  Director Jeffrey D. Goldstein      For       For        Management
1.7   Elect  Director John G. Brackenbury       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandor X. Mayuga          For       Withhold   Management
1.2   Elect  Director Robert R. Reed            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Dean              For       For        Management
1.2   Elect  Director James D. Fowler, Jr.      For       For        Management
1.3   Elect  Director Vin Weber                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald B. Shreiber        For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Johnelle D. Hunt          For       For        Management
1.2   Elect  Director Kirk Thompson             For       For        Management
1.3   Elect  Director Leland E. Tollett         For       For        Management
1.4   Elect  Director John A. White             For       For        Management
1.5   Elect  Director Coleman H. Peterson       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas Y. Bech           For       Withhold   Management
1.2   Elect  Director Robert J. Cresci          For       Withhold   Management
1.3   Elect  Director John F. Rieley            For       Withhold   Management
1.4   Elect  Director Richard S. Ressler        For       Withhold   Management
1.5   Elect  Director Michael P. Schulhof       For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Morean         For       Withhold   Management
1.2   Elect  Director Thomas A. Sansone         For       Withhold   Management
1.3   Elect  Director Timothy L. Main           For       Withhold   Management
1.4   Elect  Director Lawrence J. Murphy        For       Withhold   Management
1.5   Elect  Director Mel S. Lavitt             For       Withhold   Management
1.6   Elect  Director Steven A. Raymund         For       Withhold   Management
1.7   Elect  Director Frank A. Newman           For       Withhold   Management
1.8   Elect  Director Laurence S. Grafstein     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 14, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Alpert         For       Withhold   Management
1.2   Elect  Director Edward W. Gibbons         For       Withhold   Management
1.3   Elect  Director Anne B. Gust              For       Withhold   Management
1.4   Elect  Director Alice B. Hayes            For       Withhold   Management
1.5   Elect  Director Murray H. Hutchison       For       Withhold   Management
1.6   Elect  Director Linda A. Lang             For       Withhold   Management
1.7   Elect  Director Michael W. Murphy         For       Withhold   Management
1.8   Elect  Director Robert J. Nugent          For       Withhold   Management
1.9   Elect  Director L. Robert Payne           For       Withhold   Management
1.10  Elect  Director David M. Tehle            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     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       Withhold   Management
1.2   Elect  Director Veronica M. Hagen         For       Withhold   Management
1.3   Elect  Director John J. McAtee, Jr.       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Patrick Campbell       For       For        Management
1.2   Elect  Director Richard G. Dooley         For       For        Management
1.3   Elect  Director Richard B. Handler        For       For        Management
1.4   Elect  Director Frank J. Macchiarola      For       For        Management
1.5   Elect  Director John C. Shaw, Jr.         For       For        Management


- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Newman              For       For        Management
1.2   Elect  Director Beryl Raff                For       For        Management
1.3   Elect  Director Tracey Thomas-Travis      For       For        Management


- --------------------------------------------------------------------------------

JOHN H. HARLAND CO.

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Lochridge      For       For        Management
1.2   Elect  Director G. Harold Northrop        For       For        Management
1.3   Elect  Director Timothy C. Tuff           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Colin Dyer                For       For        Management
1.2   Elect  Director Sheila A. Penrose         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Declassify the Board of Directors         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


- --------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:  NOV 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Lewin                For       Withhold   Management
1.2   Elect Director Mark Louie                 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       Withhold   Management
1.2   Elect  Director Thomas C. Leonard         For       Withhold   Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAR 29, 2005   Meeting Type: Special
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issuance of Common Stock                  For       For        Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Druten          For       For        Management
1.2   Elect  Director Rodney E. Slater          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Brandon          For       For        Management
1.2   Elect  Director Brian P. Campbell         For       For        Management
1.3   Elect  Director James O'Leary             For       For        Management
1.4   Elect  Director Thomas C. Sullivan        For       For        Management
1.5   Elect  Director B. Joseph White           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director J. Terrence Lanni          For       For        Management
1.3   Elect Director Barry Munitz               For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Christmas        For       For        Management
1.2   Elect  Director Joel D. Siegel            For       For        Management
1.3   Elect  Director Christopher A. Viggiano   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maria A. Cirino           For       Withhold   Management
1.2   Elect  Director John F. Keane, Jr.        For       Withhold   Management
1.3   Elect  Director Stephen D. Steinour       For       Withhold   Management
1.4   Elect  Director James D. White            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 12, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Keithley        For       For        Management
1.2   Elect  Director Brian R. Bachman          For       For        Management
1.3   Elect  Director James T. Bartlett         For       For        Management
1.4   Elect  Director James B. Griswold         For       For        Management
1.5   Elect  Director Leon J. Hendrix, Jr.      For       For        Management
1.6   Elect  Director Dr. N. Mohan Reddy        For       For        Management
1.7   Elect  Director Barbara V. Scherer        For       For        Management
1.8   Elect  Director R. Elton White            For       For        Management


- --------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Baer            For       For        Management
1.2   Elect  Director Kitty G. Dickerson, Ph.D. For       For        Management
1.3   Elect  Director Jerry M. Hunter           For       For        Management
1.4   Elect  Director Larry R. Katzen           For       For        Management
1.5   Elect  Director Janice E. Page            For       For        Management
1.6   Elect  Director Harvey A. Weinberg        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Establish Board for Corporate Governance  Against   Against    Shareholder
      Matters


- --------------------------------------------------------------------------------

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       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Peter Held             For       For        Management
1.2   Elect  Director Larry D. Yost             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Nash              For       For        Management
1.2   Elect  Director Robert J. Bobb            For       For        Management
1.3   Elect  Director Kim D. Rosenberg          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KETCH RESOURCES

Ticker:                      Security ID:  CA4925621035
Meeting Date: JAN 17, 2005   Meeting Type: Special
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganisation Resolution,        For       For        Management
      involving Plan of Arrangement with Bear
      Creek Energy Ltd


- --------------------------------------------------------------------------------

KETCH RESOURCES TRUST

Ticker:       KER.U          Security ID:  CA4925641090
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Elect Grant B. Fagerheim, Russell J.      For       Withhold   Management
      Tripp, Daryl E. Birnie, C. Keith
      Caldwell, John Howard, Martin A. Lambert,
      and Gerry A. Romanzin as Directors


- --------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  JAN 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Umang Gupta               For       Withhold   Management
1.2   Elect  Director David Cowan               For       Withhold   Management
1.3   Elect  Director Deborah Rieman            For       Withhold   Management
1.4   Elect  Director Mohan Gyani               For       Withhold   Management
1.5   Elect  Director Geoffrey Penney           For       Withhold   Management
1.6   Elect  Director Raymond L. Ocampo Jr.     For       Withhold   Management
1.7   Elect  Director Jennifer Bolt             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 18, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Foster          For       For        Management
1.2   Elect  Director James Robert Gerrity      For       For        Management
1.3   Elect  Director Richard L. Keister        For       For        Management
1.4   Elect  Director Timothy C. McQuay         For       For        Management
1.5   Elect  Director George E. Seebart         For       For        Management
1.6   Elect  Director Keith M. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John N. Allred            For       For        Management
1.2   Elect  Director A. Gordon Tunstall        For       For        Management
1.3   Elect  Director Patrick D. Moneymaker     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Kilroy, Sr.       For       Withhold   Management
1.2   Elect  Director Edward F. Brennan, Ph.D.  For       Withhold   Management
1.3   Elect  Director Matthew J. Hart           For       Withhold   Management


- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Jack R. Wentworth     For       Withhold   Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KIND           Security ID:  494580103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Kuntz           For       For        Management
1.2   Elect  Director Thomas P. Cooper, M.D.    For       For        Management
1.3   Elect  Director Paul J. Diaz              For       For        Management
1.4   Elect  Director Michael J. Embler         For       For        Management
1.5   Elect  Director Garry N. Garrison         For       For        Management
1.6   Elect  Director Isaac Kaufman             For       For        Management
1.7   Elect  Director John H. Klein             For       For        Management
1.8   Elect  Director Eddy J. Rogers, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Kohl           For       For        Management
1.2   Elect  Director Donald A. Bliss           For       For        Management
1.3   Elect  Director Mark Scudder              For       For        Management
1.4   Elect  Director Kathryn L. Munro          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew B. Cogan           For       For        Management
1.2   Elect  Director Kevin Kruse               For       For        Management
1.3   Elect  Director Kewsong Lee               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C.C. Fan             For       Withhold   Management
1.2   Elect  Director David E. Brook            For       Withhold   Management
1.3   Elect  Director Andrew H. Chapman         For       Withhold   Management
1.4   Elect  Director Morton Collins            For       Withhold   Management
1.5   Elect  Director Chi Chia Hsieh            For       Withhold   Management
1.6   Elect  Director Michael A. Wall           For       Withhold   Management
1.7   Elect  Director Michael J. Landine        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E.  Barlett         For       Withhold   Management
1.2   Elect  Director Sakie T. Fukushima        For       Withhold   Management
1.3   Elect  Director David L. Lowe             For       Withhold   Management
1.4   Elect  Director Edward D. Miller          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Bradley Mcwilliams     For       For        Management
1.2   Elect  Director Lawrence J. Portner       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. William Zadel          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James T. Treace           For       For        Management
1.2   Elect  Director Elizabeth H. Weatherman   For       For        Management
1.3   Elect  Director Louis J. Lavigne, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LA QUINTA CORP.

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Conn             For       Withhold   Management
1.2   Elect  Director Terrell B. Jones          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Sullivan        For       Withhold   Management
1.2   Elect  Director Joseph P. Sambataro, Jr.  For       Withhold   Management
1.3   Elect  Director Thomas E. McChesney       For       Withhold   Management
1.4   Elect  Director Carl W. Schafer           For       Withhold   Management
1.5   Elect  Director Gates McKibbin            For       Withhold   Management
1.6   Elect  Director William W. Steele         For       Withhold   Management
1.7   Elect  Director Keith Grinstein           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard R. Randazzo       For       For        Management
1.2   Elect  Director Carroll R. Wetzel, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus 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       Withhold   Management
1.2   Elect  Director David G. Arscott          For       Withhold   Management
1.3   Elect  Director Robert M. Berdahl         For       Withhold   Management
1.4   Elect  Director Richard J. Elkus, Jr.     For       Withhold   Management
1.5   Elect  Director Jack R. Harris            For       Withhold   Management
1.6   Elect  Director Grant M. Inman            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara R. Allen          For       For        Management
1.2   Elect  Director W.J. Prezzano             For       For        Management
1.3   Elect  Director Robert V. Sisk            For       For        Management
2     Approve Nonqualified Employee Stock       For       Against    Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gale K. Caruso            For       For        Management
1.2   Elect  Director Robert F. Norfleet, Jr.   For       For        Management
1.3   Elect  Director Julious P. Smith, Jr.     For       For        Management
1.4   Elect  Director Thomas G. Snead, Jr.      For       For        Management
1.5   Elect  Director Eugene P. Trani           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


- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Cronin          For       For        Management
1.2   Elect  Director Brent A. Latta            For       For        Management
1.3   Elect  Director Richard R. Risk           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tilman J. Fertitta        For       For        Management
1.2   Elect  Director Steven L. Scheinthal      For       For        Management
1.3   Elect  Director Michael S. Chadwick       For       For        Management
1.4   Elect  Director Michael Richmond          For       For        Management
1.5   Elect  Director Joe Max Taylor            For       For        Management
1.6   Elect  Director Kenneth Brimmer           For       For        Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Bannister        For       For        Management
1.2   Elect  Director Jeffrey C. Crowe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick S. Jones          For       Withhold   Management
1.2   Elect  Director Harry A. Merlo            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald B. Port, M.D       For       For        Management
1.2   Elect  Director Robert G. Rettig          For       For        Management
1.3   Elect  Director Wilma J. Smelcer          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

LAWSON SOFTWARE INC

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Coughlan          For       For        Management
1.2   Elect  Director David J. Eskra            For       For        Management
1.3   Elect  Director David R. Hubers           For       For        Management
1.4   Elect  Director Thomas G. Hudson          For       For        Management
1.5   Elect  Director Richard D. Kreysar        For       For        Management
1.6   Elect  Director H. Richard Lawson         For       For        Management
1.7   Elect  Director Michael A. Rocca          For       For        Management
2     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       Withhold   Management
1.2   Elect  Director William F. Bahl           For       Withhold   Management
1.3   Elect  Director Thomas G. Cody            For       Withhold   Management
1.4   Elect  Director William O. Coleman        For       Withhold   Management
1.5   Elect  Director John H. Gutfreund         For       Withhold   Management
1.6   Elect  Director John C. Hassan            For       Withhold   Management
1.7   Elect  Director Craig P.R. Joffe          For       Withhold   Management
1.8   Elect  Director E. Anthony Woods          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    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       Withhold   Management
1.2   Elect  Director Walter O. LeCroy, Jr.     For       Withhold   Management
1.3   Elect  Director Thomas H. Reslewic        For       Withhold   Management


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond F. Bentele        For       Withhold   Management
1.2   Elect  Director Ralph W. Clark            For       Withhold   Management
1.3   Elect  Director Harry M. Cornell, Jr.     For       Withhold   Management
1.4   Elect  Director Robert Ted Enloe, III     For       Withhold   Management
1.5   Elect  Director Richard T. Fisher         For       Withhold   Management
1.6   Elect  Director Karl G. Glassman          For       Withhold   Management
1.7   Elect  Director David S. Haffner          For       Withhold   Management
1.8   Elect  Director Joseph W. McClanathan     For       Withhold   Management
1.9   Elect  Director Judy C. Odom              For       Withhold   Management
1.10  Elect  Director Maurice E. Purnell, Jr.   For       Withhold   Management
1.11  Elect  Director Felix E. Wright           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Booth           For       For        Management
1.2   Elect  Director James J. Byrne            For       For        Management
1.3   Elect  Director John W. Norris III        For       For        Management
1.4   Elect  Director John W. Norris, Jr.       For       For        Management
1.5   Elect  Director Paul W. Schmidt           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Robert Roskind         For       For        Management
1.2   Elect  Director Richard J. Rouse          For       For        Management
1.3   Elect  Director T. Wilson Eglin           For       For        Management
1.4   Elect  Director Geoffrey Dohrmann         For       For        Management
1.5   Elect  Director Carl D. Glickman          For       For        Management
1.6   Elect  Director James Grosfeld            For       Withhold   Management
1.7   Elect  Director Kevin W. Lynch            For       For        Management
1.8   Elect  Director Stanley R. Perla          For       For        Management
1.9   Elect  Director Seth M. Zachary           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LIFECELL CORP.

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul G. Thomas            For       Withhold   Management
1.2   Elect  Director Michael E. Cahr           For       Withhold   Management
1.3   Elect  Director David Fitzgerald          For       Withhold   Management
1.4   Elect  Director James G. Foster           For       Withhold   Management
1.5   Elect  Director Martin P. Sutter          For       Withhold   Management


- --------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       Abstain    Management


- --------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Everett N. Baldwin        For       For        Management
1.2   Elect  Director L. Dennis Shapiro         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Articles                            For       For        Management
4     Amend Articles                            For       For        Management
5     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


- --------------------------------------------------------------------------------

LIGHTNING ENERGY LTD (FORMERLY BROOKLYN ENERGY CORP)

Ticker:                      Security ID:  CA53224U1021
Meeting Date: APR 21, 2005   Meeting Type: Annual/Special
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement for Trust     For       For        Management
      Conversion
2     Approve Stock Option Plan fir White Fire  For       Against    Management
      Energy
3     Approve Unit Incentive Plan for Sequoia   For       Against    Management
      Oil & Gas Trust
4     Approve Private Placement of Units of the For       Against    Management
      Trust
5     Approve White Fire Private Placement      For       Against    Management
6     Amend Lightning Stock Option Plan         For       Against    Management
7     Fix Number of Directors at Five           For       For        Management
8     Elect Gary R. Bugeaud, Graham Wilson, Jim For       For        Management
      Finkbeiner, Ken Woolner and Gary Tanner
      as Directors
9     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

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       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Byrnes            For       For        Management
1.2   Elect  Director Stuart H. Altman, Ph.D.   For       For        Management
1.3   Elect  Director Chester B. Black          For       For        Management
1.4   Elect  Director Frank D. Byrne, M.D.      For       For        Management
1.5   Elect  Director Frank T. Cary             For       For        Management
1.6   Elect  Director William F. Miller, III    For       For        Management


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Gunning          For       For        Management
1.2   Elect  Director G. Russell Lincoln        For       For        Management
1.3   Elect  Director Hellene S. Runtagh        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LOEHMANN

Ticker:                      Security ID:  540411501
Meeting Date: OCT 13, 2004   Meeting Type: Special
Record Date:  AUG 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Bower            For       For        Management
1.2   Elect Director John Brademas              For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
1.11  Elect Director Preston R. Tisch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Support Legislation and Make Public       Against   Abstain    Shareholder
      Statements on Environmental Tobacco Smoke
8     Apply Fire Safety Standards for           Against   Abstain    Shareholder
      Cigarettes


- --------------------------------------------------------------------------------

LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Ronald   For       For        Management
      J. Rossi
1.2   Elect  Director Joseph F. Abely           For       For        Management
1.3   Elect  Director Lee T. Sprague            For       For        Management
1.4   Elect  Director Robert J. Murray          For       For        Management
1.5   Elect  Director Larry C. Renfro           For       For        Management
1.6   Elect  Director Harvey Rosenthal          For       For        Management
1.7   Elect  Director John H. MacKinnon         For       For        Management
1.8   Elect  Director Robert L. Rewey           For       For        Management
1.9   Elect  Director Richard T. Riley          For       For        Management
2     Amend Articles to Eliminate Unanimity     For       For        Management
      Requirement for Shareholder Action by
      Written Consent
3     Amend Bylaws to Eliminate Unanimity       For       For        Management
      Requirement for Shareholder Action by
      Written Consent
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Eliminate Class of Preferred Stock        For       Against    Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:  NOV 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Greene, Jr.    For       For        Management
1.2   Elect  Director Fred B. Chaney, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kelley              For       Withhold   Management
1.2   Elect Director Alfred M. Micallef         For       Withhold   Management
1.3   Elect Director Jerry E. Ryan              For       Withhold   Management
2     Ratify Auditors                           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   For        Shareholder


- --------------------------------------------------------------------------------

LONGVIEW FIBRE CO.

Ticker:       LFB            Security ID:  543213102
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lisa J. McLaughlin        For       Withhold   Management
1.2   Elect  Director M. Alexis Dow, CPA        For       Withhold   Management
1.3   Elect  Director Michael C. Henderson      For       Withhold   Management


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Gary Cook              For       For        Management
1.2   Elect  Director Paul W. Hansen            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred J. Corrigan       For       Withhold   Management
1.2   Elect  Director James H. Keyes            For       Withhold   Management
1.3   Elect  Director Malcolm R. Currie         For       Withhold   Management
1.4   Elect  Director T.Z. Chu                  For       Withhold   Management
1.5   Elect  Director R. Douglas Norby          For       Withhold   Management
1.6   Elect  Director Matthew J. O'Rourke       For       Withhold   Management
1.7   Elect  Director Gregorio Reyes            For       Withhold   Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       For        Management
1.2   Elect  Director Boyd W. Hendrickson       For       For        Management
1.3   Elect  Director Edmund C. King            For       For        Management
1.4   Elect  Director Wendy L. Simpson          For       For        Management
1.5   Elect  Director Timothy J. Triche, M.D.   For       For        Management
1.6   Elect  Director Sam Yellen                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

M&F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Beekman          For       For        Management
1.2   Elect Director Jaymie A. Durnan           For       For        Management
1.3   Elect Director Stephen G. Taub            For       For        Management


- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert Goldstein         For       For        Management
1.2   Elect  Director William B. Kemper         For       For        Management


- --------------------------------------------------------------------------------

MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Denherder        For       For        Management
1.2   Elect Director Arend D. Lubbers           For       For        Management


- --------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel H. Leever          For       Withhold   Management
1.2   Elect  Director Donald G. Ogilvie         For       Withhold   Management
1.3   Elect  Director James C. Smith            For       Withhold   Management
1.4   Elect  Director Joseph M. Silvestri       For       Withhold   Management
1.5   Elect  Director T. Quinn Spitzer, Jr.     For       Withhold   Management
1.6   Elect  Director Robert L. Ecklin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nathan Gantcher           For       For        Management
1.2   Elect  Director David S. Mack             For       For        Management
1.3   Elect  Director William L. Mack           For       For        Management
1.4   Elect  Director Alan G. Philibosian       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY TRUST

Ticker:       MIC            Security ID:  55607X108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman H. Brown, Jr.      For       For        Management
1.2   Elect  Director George W. Carmany, III    For       For        Management
1.3   Elect  Director William H. Webb           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 26, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Burgess         For       Withhold   Management
1.2   Elect  Director John (Ian) Giffen         For       Withhold   Management
1.3   Elect  Director Steven Gomo               For       Withhold   Management
1.4   Elect  Director William H. Harris, Jr.    For       Withhold   Management
1.5   Elect  Director Donald L. Lucas           For       Withhold   Management
1.6   Elect  Director Timothy O'Reilly          For       Withhold   Management
1.7   Elect  Director William B. Welty          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John O. Ryan              For       Withhold   Management
1.2   Elect  Director William A. Krepick        For       Withhold   Management
1.3   Elect  Director Donna S. Birks            For       Withhold   Management
1.4   Elect  Director William N. Stirlen        For       Withhold   Management
1.5   Elect  Director Thomas Wertheimer         For       Withhold   Management
1.6   Elect  Director Steven G. Blank           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Bowles          For       For        Management
1.2   Elect  Director David C. Burba            For       For        Management
1.3   Elect  Director Allen H. Koranda          For       For        Management
1.4   Elect  Director Barbara L. Lamb           For       For        Management
1.5   Elect  Director Edward W. Mentzer         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Haft               For       Withhold   Management
1.2   Elect  Director William J. McBride        For       Withhold   Management
1.3   Elect  Director Robert M. Le Blanc        For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAGNUM HUNTER RESOURCES, INC.

Ticker:                      Security ID:  55972F203
Meeting Date: JUN 6, 2005    Meeting Type: Special
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MAGNUM HUNTER RESOURCES, INC.

Ticker:                      Security ID:  55972F203
Meeting Date: SEP 22, 2004   Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew C. Lutz           For       For        Management
1.2   Elect  Director John H. Trescot, Jr.      For       For        Management
1.3   Elect  Director Donald A. Erickson        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Maguire III     For       For        Management
1.2   Elect  Director Richard I. Gilchrist      For       For        Management
1.3   Elect  Director Lawrence S. Kaplan        For       For        Management
1.4   Elect  Director Caroline S. Mcbride       For       For        Management
1.5   Elect  Director Andrea L. Van De Kamp     For       For        Management
1.6   Elect  Director Walter L. Weisman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Barron          For       For        Management
1.2   Elect Director Brian J. Crall             For       For        Management
1.3   Elect Director Philip A. Frantz           For       For        Management
1.4   Elect Director Rick S. Hartman            For       For        Management
1.5   Elect Director D.J. Hines                 For       For        Management
1.6   Elect Director Robert E. Hoptry           For       For        Management
1.7   Elect Director Douglas I. Kunkel          For       For        Management
1.8   Elect Director James L. Saner, Sr.        For       For        Management


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       Withhold   Management
1.2   Elect Director Keith D. Nosbusch          For       Withhold   Management
1.3   Elect Director Robert S. Throop           For       Withhold   Management


- --------------------------------------------------------------------------------

MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry L. Persinger        For       For        Management
1.2   Elect  Director Alan D. Kennedy           For       For        Management
1.3   Elect  Director Dr. John S. Axford        For       For        Management
1.4   Elect  Director Donald A. Buchholz        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Taylor Behrens       For       Withhold   Management
1.2   Elect  Director Joseph F. Damico          For       Withhold   Management
1.3   Elect  Director John T. Schwieters        For       Withhold   Management
1.4   Elect  Director Gail R. Wilensky          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

MANTECH INTL CORP

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George J. Pedersen        For       For        Management
1.2   Elect  Director Barry G. Campbell         For       For        Management
1.3   Elect  Director Walter R. Fatzinger, Jr.  For       For        Management
1.4   Elect  Director David E. Jeremiah         For       For        Management
1.5   Elect  Director Richard J. Kerr           For       For        Management
1.6   Elect  Director Stephen W. Porter         For       For        Management
1.7   Elect  Director Ronald R. Spoehel         For       For        Management
1.8   Elect  Director Dr. Paul G. Stern         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randall Rollins         For       For        Management
1.2   Elect Director Henry B. Tippie            For       For        Management
1.3   Elect Director James B. Williams          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Basham          For       Withhold   Management
1.2   Elect  Director Michael H. Mclamb         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Robert E. Boni        For       For        Management
1.2   Elect  Director Dr. Craig E. Dorman       For       For        Management
1.3   Elect  Director Brent A Stienecker        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.2   Elect  Director Douglas C. Eby            For       For        Management
1.3   Elect  Director Leslie A. Grandis         For       For        Management
1.4   Elect  Director Stewart M. Kasen          For       For        Management
1.5   Elect  Director Alan I. Kirshner          For       For        Management
1.6   Elect  Director Anthony F. Markel         For       For        Management
1.7   Elect  Director Steven A. Markel          For       For        Management
1.8   Elect  Director Jay M. Weinberg           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

MARKETWATCH INC.

Ticker:       MKTW           Security ID:  570619106
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Kramer        For       For        Management
1.2   Elect  Director Peter Glusker             For       For        Management
1.3   Elect  Director Christie Hefner           For       For        Management
1.4   Elect  Director Andrew Heyward            For       For        Management
1.5   Elect  Director David C. Hodgson          For       For        Management
1.6   Elect  Director Philip Hoffman            For       For        Management
1.7   Elect  Director Zachary Leonard           For       For        Management
1.8   Elect  Director Robert H. Lessin          For       For        Management
1.9   Elect  Director Douglas McCormick         For       For        Management
1.10  Elect  Director David Moore               For       For        Management
1.11  Elect  Director Jeffrey F. Rayport        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

MARKETWATCH INC.

Ticker:       MKTW           Security ID:  570619106
Meeting Date: JAN 19, 2005   Meeting Type: Special
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph L. Marten        For       For        Management
1.2   Elect  Director Larry B. Hagness          For       For        Management
1.3   Elect  Director Thomas J. Winkel          For       For        Management
1.4   Elect  Director Jerry M. Bauer            For       For        Management
1.5   Elect  Director Christine K. Marten       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rick Boyko                For       For        Management
1.2   Elect  Director Michael Goldstein         For       For        Management
1.3   Elect  Director Charles A. Koppelman      For       For        Management
1.4   Elect  Director Susan Lyne                For       For        Management
1.5   Elect  Director Wenda Harris Millard      For       For        Management
1.6   Elect  Director Thomas C. Siekman         For       For        Management
1.7   Elect  Director Bradley E. Singer         For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    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       Withhold   Management
1.2   Elect  Director Laree E. Perez            For       Withhold   Management
1.3   Elect  Director William B. Sansom         For       Withhold   Management
1.4   Elect  Director Stephen P. Zelnak, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARVEL ENTERPRISES, INC.

Ticker:       MVL            Security ID:  57383M108
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sid Ganis                 For       For        Management
1.2   Elect  Director James F. Halpin           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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jorge Mas                 For       Withhold   Management
1.2   Elect  Director Jose R. Mas               For       Withhold   Management
1.3   Elect  Director Julia L. Johnson          For       Withhold   Management


- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guy W. Millner            For       Withhold   Management
1.2   Elect  Director Carl E. Sanders           For       Withhold   Management
1.3   Elect  Director Thomas S. Stribling       For       Withhold   Management
1.4   Elect  Director Kaaren J. Street          For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Increase Authorized Common Stock          For       For        Management
6     Amend Articles                            For       Against    Management


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Kelly            For       For        Management
1.2   Elect  Director John D. Turner            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORP.

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Robert Bunch           For       Withhold   Management
1.2   Elect  Director Gerald Hage               For       Withhold   Management
1.3   Elect  Director David H. Kennedy          For       Withhold   Management
1.4   Elect  Director Wayne P. Mang             For       Withhold   Management
1.5   Elect  Director Paul McDermott            For       Withhold   Management
1.6   Elect  Director C. Adams Moore            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAXTOR CORP.

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. C.S. Park             For       Withhold   Management
1.2   Elect  Director Charles F. Christ         For       Withhold   Management
1.3   Elect  Director Gregory E. Myers          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlton Eibl              For       For        Management
1.2   Elect  Director Robert Guyett             For       For        Management
1.3   Elect  Director Thomas Ringer             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

MAYTAG CORP.

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara R. Allen           For       Withhold   Management
1.2   Elect Director Howard L. Clark, Jr.       For       Withhold   Management
1.3   Elect Director Lester Crown               For       Withhold   Management
1.4   Elect Director  William T. Kerr           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Report on Outsourcing                     Against   Abstain    Shareholder
7     Adopt ILO-based Code of Conduct           Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

MCAFEE INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Robert Bucknam        For       For        Management
1.2   Elect  Director Ms. Liane Wilson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Joan M. McGrath            For       For        Management
1.5   Elect Director Robert P. McGrath          For       For        Management
1.6   Elect Director Dennis P. Stradford        For       For        Management
1.7   Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Adkerson       For       Withhold   Management
1.2   Elect  Director Gerald J. Ford            For       Withhold   Management
1.3   Elect  Director H. Devon Graham, Jr.      For       Withhold   Management
1.4   Elect  Director James R. Moffett          For       Withhold   Management
1.5   Elect  Director B.M. Rankin, Jr.          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Naftaly         For       Withhold   Management
1.2   Elect  Director Robert W. Sturgis         For       Withhold   Management
1.3   Elect  Director Bruce E. Thal             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MSS            Security ID:  583421102
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank D. Guidone          For       For        Management
1.2   Elect  Director John D. Arnold            For       For        Management
1.3   Elect  Director R. Barry Uber             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alvin Murstein            For       Withhold   Management
1.2   Elect  Director Henry D. Jackson          For       Withhold   Management
1.3   Elect  Director Henry L. Aaron            For       Withhold   Management


- --------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Michael A. Appelbaum  For       Withhold   Management
1.2   Elect  Director Dr. Patricia M. Danzon    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. McCoy, Jr.      For       For        Management
1.2   Elect  Director John B. Mckinnon          For       For        Management
1.3   Elect  Director Galen D. Powers           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Davis          For       Withhold   Management
1.2   Elect  Director C. Boyden Gray            For       Withhold   Management
1.3   Elect  Director Walter E. Williams        For       Withhold   Management


- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP.

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rocco B. Commisso         For       Withhold   Management
1.2   Elect  Director Craig S. Mitchell         For       Withhold   Management
1.3   Elect  Director William S. Morris III     For       Withhold   Management
1.4   Elect  Director Thomas V. Reifenheiser    For       Withhold   Management
1.5   Elect  Director Natale S. Ricciardi       For       Withhold   Management
1.6   Elect  Director Mark E. Stephan           For       Withhold   Management
1.7   Elect  Director Robert L. Winikoff        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Wengrover         For       For        Management
1.2   Elect  Director Paul D. Meringolo         For       For        Management
1.3   Elect  Director William W. Burke          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nabeel Gareeb             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Zimmer             For       For        Management
1.2   Elect  Director David H. Edwab            For       For        Management
1.3   Elect  Director Rinaldo S. Brutoco        For       For        Management
1.4   Elect  Director Michael L. Ray, Ph.D.     For       For        Management
1.5   Elect  Director Sheldon I. Stein          For       For        Management
1.6   Elect  Director Kathleen Mason            For       For        Management
1.7   Elect  Director Deepak Chopra, M.D.       For       For        Management
1.8   Elect  Director William B. Sechrest       For       For        Management


- --------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect  Director Christopher J. Conway     For       For        Management
2.2   Elect  Director Walter W. Faster          For       For        Management
2.3   Elect  Director Eugene G. Glover          For       For        Management
2.4   Elect  Director Michael Nakonechny        For       For        Management
2.5   Elect  Director Ronald J. Rossi           For       For        Management
2.6   Elect  Director Jeffrey W. Ubben          For       For        Management
2.7   Elect  Director Richard W. Young          For       For        Management
2.8   Elect  Director Michael L. Emmons         For       For        Management
2.9   Elect  Director Joshua H. Levine          For       For        Management
2.10  Elect  Director Adel Michael              For       For        Management
2.11  Elect  Director Joseph E. Whitters        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Joseph             For       For        Management
1.2   Elect  Director Charles E. McClung        For       For        Management
1.3   Elect  Director Donald R. Spuehler        For       For        Management
1.4   Elect  Director Richard E. Grayson        For       For        Management
1.5   Elect  Director Donald P. Newell          For       For        Management
1.6   Elect  Director Bruce A. Bunner           For       For        Management
1.7   Elect  Director Nathan Bessin             For       For        Management
1.8   Elect  Director Michael D. Curtius        For       For        Management
1.9   Elect  Director Gabriel Tirador           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MERGE TECHNOLOGIES INC.

Ticker:       MRGE           Security ID:  589981109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4.1   Elect Director William C. Mortimore       For       For        Management
4.2   Elect Director Robert A. Barish, Md       For       For        Management
4.3   Elect Director Dennis Brown               For       For        Management
4.4   Elect Director Michael D. Dunham          For       For        Management
4.5   Elect Director Robert T. Geras            For       For        Management
4.6   Elect Director Anna M. Hajek              For       For        Management
4.7   Elect Director Richard A. Linden          For       For        Management
4.8   Elect Director Richard A. Reck            For       For        Management


- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Buzard           For       Withhold   Management
1.2   Elect  Director John A. Kraeutler         For       Withhold   Management
1.3   Elect  Director Gary P. Kreider           For       Withhold   Management
1.4   Elect  Director William J. Motto          For       Withhold   Management
1.5   Elect  Director David C. Phillips         For       Withhold   Management
1.6   Elect  Director Robert J. Ready           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MNG.           Security ID:  CA5899751013
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J.A. Eckersley, R.A. Horn, B.J.     For       For        Management
      Kennedy, C.R. Lattanzi, M.W. MacNaught,
      G.E. Munera, C.L. Renzoni as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

MERIDIAN RESOURCE CORP., THE

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.L. Henry                For       Withhold   Management
1.2   Elect  Director Joe E. Kares              For       Withhold   Management
1.3   Elect  Director Gary A. Messersmith       For       Withhold   Management
1.4   Elect  Director David W. Tauber           For       Withhold   Management
1.5   Elect  Director John B. Simmons           For       Withhold   Management
1.6   Elect  Director James R. Montague         For       Withhold   Management
1.7   Elect  Director Fenner R. Weller, Jr.     For       Withhold   Management
2     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


- --------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Landon            For       For        Management
1.2   Elect  Director Robert G. Sarver          For       For        Management
1.3   Elect  Director Peter L. Ax               For       For        Management
1.4   Elect  Director C. Timothy White          For       For        Management
1.5   Elect  Director Gerald W. Haddock         For       For        Management
1.6   Elect  Director Richard T. Burke, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Daniel J. Altobello       For       Withhold   Management
1.3   Elect  Director Robert Beleson            For       Withhold   Management
1.4   Elect  Director Ronald R. Fogleman        For       Withhold   Management
1.5   Elect  Director Joseph L. Manson          For       Withhold   Management
1.6   Elect  Director Maurice A. Parker         For       Withhold   Management
1.7   Elect  Director Julie Silcock             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MESTEK, INC.

Ticker:       MCC            Security ID:  590829107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Coad            For       Withhold   Management
1.2   Elect Director David M. Kelly             For       Withhold   Management
1.3   Elect Director Winston R. Hindle, Jr.     For       Withhold   Management
1.4   Elect Director David W. Hunter            For       Withhold   Management
1.5   Elect Director George F. King             For       Withhold   Management
1.6   Elect Director John E. Reed               For       Withhold   Management
1.7   Elect Director Stewart B. Reed            For       Withhold   Management
1.8   Elect Director Edward J. Trainor          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLMQ          Security ID:  591097209
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel W. Dienst          For       For        Management
1.2   Elect  Director John T. DiLacqua          For       For        Management
1.3   Elect  Director Robert Lewon              For       For        Management
1.4   Elect  Director Kevin P. McGuinness       For       For        Management
1.5   Elect  Director Gerald E. Morris          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

METRIS COMPANIES INC.

Ticker:       MXT            Security ID:  591598107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo R. Breitman           For       Withhold   Management
1.2   Elect  Director John A. Cleary            For       Withhold   Management
1.3   Elect  Director Jerome J. Jenko           For       Withhold   Management
1.4   Elect  Director Donald J. Sanders         For       Withhold   Management
1.5   Elect  Director Edward B. Speno           For       Withhold   Management
1.6   Elect  Director Frank D. Trestman         For       Withhold   Management
1.7   Elect  Director David D. Wesselink        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Spoerry         For       For        Management
1.2   Elect  Director Francis A. Contino        For       For        Management
1.3   Elect  Director John T. Dickson           For       For        Management
1.4   Elect  Director Philip H. Geier           For       For        Management
1.5   Elect  Director John D. Macomber          For       For        Management
1.6   Elect  Director Hans Ulrich Maerki        For       For        Management
1.7   Elect  Director George M. Milne, Jr.      For       For        Management
1.8   Elect  Director Thomas P. Salice          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       For        Management
1.2   Elect  Director Sam Wyly                  For       For        Management
1.3   Elect  Director Richard E. Hanlon         For       For        Management
1.4   Elect  Director Richard C. Marcus         For       For        Management
1.5   Elect  Director Liz Minyard               For       For        Management
1.6   Elect  Director Cece Smith                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond D. Zinn           For       Withhold   Management
1.2   Elect  Director Warren H. Muller          For       Withhold   Management
1.3   Elect  Director George Kelly              For       Withhold   Management
1.4   Elect  Director Donald H. Livingstone     For       Withhold   Management
1.5   Elect  Director David W. Conrath          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MICROMUSE INC.

Ticker:       MUSE           Security ID:  595094103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd A. Carney           For       Withhold   Management
1.2   Elect  Director David C. Schwab           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  OCT 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Giannopoulos         For       For        Management
1.2   Elect  Director Louis M. Brown, Jr.       For       For        Management
1.3   Elect  Director B. Gary Dando             For       For        Management
1.4   Elect  Director John G. Puente            For       For        Management
1.5   Elect  Director Dwight S. Taylor          For       For        Management
1.6   Elect  Director William S. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Leibel          For       For        Management
1.2   Elect  Director James J. Peterson         For       For        Management
1.3   Elect  Director Thomas R. Anderson        For       For        Management
1.4   Elect  Director Harold A. Blomquist       For       For        Management
1.5   Elect  Director William E. Bendush        For       For        Management
1.6   Elect  Director William L. Healey         For       For        Management
1.7   Elect  Director Paul F. Folino            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: JUL 8, 2004    Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Saylor         For       Withhold   Management
1.2   Elect  Director Sanju K. Bansal           For       Withhold   Management
1.3   Elect  Director David B. Blundin          For       Withhold   Management
1.4   Elect  Director F. David Fowler           For       Withhold   Management
1.5   Elect  Director Carl J. Rickertsen        For       Withhold   Management
1.6   Elect  Director Stuart B. Ross            For       Withhold   Management
1.7   Elect  Director Ralph S. Terkowitz        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Steven Craddock           For       For        Management
2.2   Elect  Director James A. Fontaine         For       For        Management
2.3   Elect  Director A. Travis White           For       For        Management
2.4   Elect  Director Steven Craddock           For       For        Management
2.5   Elect  Director James A. Fontaine         For       For        Management
2.6   Elect  Director A. Travis White           For       For        Management
2.7   Elect  Director James H. Clardy           For       For        Management
2.8   Elect  Director William P. Tai            For       Withhold   Management
2.9   Elect  Director Walter S. Ciciora         For       For        Management
2.10  Elect  Director Anthony J. LeVecchio      For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Eric Bolton, Jr.       For       Withhold   Management
1.2   Elect  Director Alan B. Graf, Jr.         For       Withhold   Management
1.3   Elect  Director Ralph Horn                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Bindley         For       Withhold   Management
1.2   Elect  Director Robert R. Schoeberl       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Selim A. Bassoul          For       Withhold   Management
1.2   Elect  Director Robert B. Lamb            For       Withhold   Management
1.3   Elect  Director John R. Miller III        For       Withhold   Management
1.4   Elect  Director Gordon O'Brien            For       Withhold   Management
1.5   Elect  Director Philip G. Putnam          For       Withhold   Management
1.6   Elect  Director Sabin C. Streeter         For       Withhold   Management
1.7   Elect  Director Robert L. Yohe            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Amend Articles                            For       Against    Management
6     Amend Articles                            For       Against    Management


- --------------------------------------------------------------------------------

MIDNIGHT OIL & GAS LTD (FORMERLY FOOTHILLS OIL & GAS LTD)

Ticker:                      Security ID:  CA5978981051
Meeting Date: NOV 29, 2004   Meeting Type: Special
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Approve Trust Unit Award Incentive Plan   For       For        Management
3     Approve Midnight Oil Exploration Stock    For       For        Management
      Option Plan
4     Approve Initial Private Placement         For       For        Management
5     Approve Future Private Placement          For       For        Management
      Issuances up to 13,124,000 Midnight Oil
      Exploration Shares


- --------------------------------------------------------------------------------

MIDNIGHT OIL EXPL LTD

Ticker:       MOX.           Security ID:  CA5980001070
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Fred Woods, Anthony Lambert, Paul   For       For        Management
      Moynihan, Jay Squiers, Tom Mevedic as
      Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

MIKOHN GAMING CORP.

Ticker:       PGIC           Security ID:  59862K108
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter G. Boynton          For       For        Management
1.2   Elect  Director Russel H. Mcmeekin        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       Withhold   Management
1.2   Elect Director Maureen A. Hendricks       For       Withhold   Management
1.3   Elect Director Martin D. Madaus           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MILLS CORPORATION, THE

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence C. Siegel        For       For        Management
1.2   Elect  Director Franz von Perfall         For       For        Management
1.3   Elect  Director Cristina L. Rose          For       For        Management
1.4   Elect  Director Colombe M. Nicholas       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  DEC 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Louie                  For       For        Management
1.2   Elect  Director T. Madden                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Diane M. Pearse           For       For        Management
1.2   Elect  Director L. Edward Shaw, Jr.       For       For        Management
1.3   Elect  Director Thomas H. Witmer          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Bunger          For       For        Management
1.2   Elect  Director Thomas R. Graunke         For       For        Management
1.3   Elect  Director Michael L. Watts          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey R. Harris         For       For        Management
1.2   Elect  Director William O. Hunt           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOBIUS MANAGEMENT SYSTEMS

Ticker:       MOBI           Security ID:  606925105
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross*          For       Withhold   Management
1.2   Elect Director Kenneth P. Kopelman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MODEM MEDIA , INC.

Ticker:       MMPT           Security ID:  607533106
Meeting Date: OCT 14, 2004   Meeting Type: Special
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Doyle          For       Withhold   Management
1.2   Elect  Director Gary L. Neale             For       Withhold   Management
1.3   Elect  Director David B. Rayburn          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLECULAR DEVICES CORP.

Ticker:       MDCC           Security ID:  60851C107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph D. Keegan, Ph.D.   For       Withhold   Management
1.2   Elect  Director Moshe H. Alafi            For       Withhold   Management
1.3   Elect  Director David L. Anderson         For       Withhold   Management
1.4   Elect  Director A. Blaine Bowman          For       Withhold   Management
1.5   Elect  Director Paul Goddard, Ph.D.       For       Withhold   Management
1.6   Elect  Director Andre F. Marion           For       Withhold   Management
1.7   Elect  Director Harden M. McConnell,      For       Withhold   Management
      Ph.D.
1.8   Elect  Director J. Allan Waitz, Ph.D.     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker:       MNC            Security ID:  60886R103
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. Cogan             For       For        Management
1.2   Elect  Director Robert P. Hanafee, Jr.    For       For        Management
1.3   Elect  Director Dennis D. Oklak           For       For        Management
1.4   Elect  Director Roger A. Vandenberg       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bob Farahi                 For       Withhold   Management
1.2   Elect Director Ben Farahi                 For       Withhold   Management
1.3   Elect Director Ronald R. Zideck           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    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       Withhold   Management
1.2   Elect  Director Robert C. Krueger         For       Withhold   Management
1.3   Elect  Director Philip W. Milne           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 10, 2004   Meeting Type: Annual
Record Date:  JUL 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Berenson       For       For        Management
1.2   Elect  Director Donald Glickman           For       For        Management
1.3   Elect  Director Robert E. Mellor          For       For        Management
1.4   Elect  Director Lionel B. Spiro           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect  Director Robert T. Brady           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Malugen                   For       Withhold   Management
1.2   Elect  Director Parrish                   For       Withhold   Management
1.3   Elect  Director Snow                      For       Withhold   Management
1.4   Elect  Director Jump                      For       Withhold   Management
1.5   Elect  Director Lockwood                  For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Derek E. Dewan            For       Withhold   Management
1.2   Elect  Director Timothy D. Payne          For       Withhold   Management
1.3   Elect  Director Peter J. Tanous           For       Withhold   Management
1.4   Elect  Director T. Wayne Davis            For       Withhold   Management
1.5   Elect  Director John R. Kennedy           For       Withhold   Management
1.6   Elect  Director Michael D. Abney          For       Withhold   Management
1.7   Elect  Director William M. Isaac          For       Withhold   Management
1.8   Elect  Director Darla D. Moore            For       Withhold   Management
1.9   Elect  Director Arthur B. Laffer          For       Withhold   Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Richard P. Fishman        For       Withhold   Management
1.3   Elect  Director David N. Campbell         For       Withhold   Management
2     Amend Omnibus Stock 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


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dugald K. Campbell        For       For        Management
1.2   Elect  Director Jean-Lou Chameau          For       For        Management
1.3   Elect  Director Merlin E. Dewing          For       For        Management
1.4   Elect  Director Sidney W. Emery, Jr.      For       For        Management
1.5   Elect  Director Linda Hall Whitman        For       For        Management
1.6   Elect  Director Brendan C. Hegarty        For       For        Management
1.7   Elect  Director Barb J. Samardzich        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander P. Federbush    For       For        Management
1.2   Elect  Director Gennaro J. Fulvio         For       For        Management
1.3   Elect  Director Gary S. Gladstein         For       For        Management
1.4   Elect  Director Terry Hermanson           For       For        Management
1.5   Elect  Director Robert B. Hodes           For       For        Management
1.6   Elect  Director Harvey L. Karp            For       For        Management
1.7   Elect  Director William D. O'Hagan        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MULLEN TRANSPORTATION INC.

Ticker:       MTL            Security ID:  CA6249071011
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:  MAY 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement under Section For       For        Management
      193 of Business Corporations Act
      (Alberta)
2     Approve Trust Unit Option Plan            For       Against    Management


- --------------------------------------------------------------------------------

MULLEN TRANSPORTATION INC.

Ticker:       MTL            Security ID:  CA6249071011
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. Mullen, B. Mullen, D. Mullen, F. For       For        Management
      Saville, B. Simpson, A. Archibald, L.
      Batts, G. Bay, D. Hoffman as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Castaldi         For       For        Management
1.2   Elect  Director Geoffrey F. Cox, Ph.D.    For       For        Management
1.3   Elect  Director George W. Ebright         For       For        Management
1.4   Elect  Director Richard A. Harvey, Jr.    For       For        Management
1.5   Elect  Director Linda Jenckes             For       For        Management
1.6   Elect  Director Thomas H. McLain          For       For        Management
1.7   Elect  Director Stephen G. Sudovar        For       For        Management


- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Owsley Brown II           For       For        Management
1.2   Elect  Director Richard de J. Osborne     For       For        Management
1.3   Elect  Director Britton T. Taplin         For       For        Management
1.4   Elect  Director Robert M. Gates           For       For        Management
1.5   Elect  Director Alfred M. Rankin, Jr.     For       For        Management
1.6   Elect  Director David F. Taplin           For       For        Management
1.7   Elect  Director Leon J. Hendrix, Jr.      For       For        Management
1.8   Elect  Director Ian M. Ross               For       For        Management
1.9   Elect  Director John F. Turben            For       For        Management
1.10  Elect  Director Dennis W. LaBarre         For       For        Management
1.11  Elect  Director Michael E. Shannon        For       For        Management
1.12  Elect  Director Eugene Wong               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 21, 2005   Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barrett Brady             For       Withhold   Management
1.2   Elect  Director A. Ray Cecrle             For       Withhold   Management
1.3   Elect  Director Keith B. Cox              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carole F. Bitter          For       For        Management
1.2   Elect  Director John H. Grunewald         For       For        Management
1.3   Elect  Director Douglas A. Hacker         For       For        Management
1.4   Elect  Director William R. Voss           For       For        Management
1.5   Elect  Director William H. Weintraub      For       For        Management
1.6   Elect  Director Mickey P. Foret           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack H. Harry              For       For        Management
1.2   Elect Director William A. Peery           For       For        Management
1.3   Elect Director James M. Schuler           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 1, 2004    Meeting Type: Annual
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Lee Kling              For       For        Management
1.2   Elect  Director Joseph P. Klock, Jr.      For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie W. Abramson     For       For        Management
1.2   Elect  Director Arthur S. Ainsberg        For       For        Management
1.3   Elect  Director Marc E. Becker            For       For        Management
1.4   Elect  Director Jessica M. Bibliowicz     For       For        Management
1.5   Elect  Director John A. Elliott           For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc J. Rowan             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Andrew Adams           For       For        Management
1.2   Elect  Director Ernest G. Burgess, III    For       For        Management
1.3   Elect  Director Emil E. Hassan            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.H. Elliott, Jr.          For       For        Management
1.2   Elect Director Gary J. Gruber             For       Withhold   Management
1.3   Elect Director Donald D. Larson           For       Withhold   Management
1.4   Elect Director K. Brent Somers            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL MEDICAL HEALTH CARD SYSTEMS, INC.

Ticker:       NMHC           Security ID:  636918302
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Bigl             For       Did Not    Management
                                                          Vote
1.2   Elect  Director Paul J. Konigsberg        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Steven B. Klinsky         For       Did Not    Management
                                                          Vote
1.4   Elect  Director G. Harry Durity           For       Did Not    Management
                                                          Vote
1.5   Elect  Director Robert R. Grusky          For       Did Not    Management
                                                          Vote
1.6   Elect  Director Bert E. Brodsky           For       Did Not    Management
                                                          Vote
1.7   Elect  Director Gerald Angowitz           For       Did Not    Management
                                                          Vote
1.8   Elect  Director Michael B. Ajouz          For       Did Not    Management
                                                          Vote
1.9   Elect  Director Michael T. Flaherman      For       Did Not    Management
                                                          Vote
1.10  Elect  Director David E. Shaw             For       Did Not    Management
                                                          Vote
2     Amend Restricted Stock Plan               For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard N. Cardozo        For       Withhold   Management
1.2   Elect  Director Patrick J. Quinn          For       Withhold   Management


- --------------------------------------------------------------------------------

NATIONAL PROCESSING, INC.

Ticker:       NAP            Security ID:  637229105
Meeting Date: OCT 8, 2004    Meeting Type: Special
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       Withhold   Management
1.2   Elect Director Harry L. Edwards           For       Withhold   Management
1.3   Elect Director Stephen E. Glasgow         For       For        Management
1.4   Elect Director E.J. Pederson              For       For        Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Bruce Andrews          For       For        Management
1.2   Elect  Director Charles D. Miller         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODUCTS, INC.

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kristine F. Hughes        For       For        Management
1.2   Elect  Director Franz L. Cristiani        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NAUTILUS INC

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter A. Allen            For       For        Management
1.2   Elect  Director Robert S. Falcone         For       For        Management
1.3   Elect  Director Greggory C. Hammann       For       For        Management
1.4   Elect  Director Frederick T. Hull         For       For        Management
1.5   Elect  Director Donald W. Keeble          For       For        Management
1.6   Elect  Director Paul F. Little            For       For        Management
1.7   Elect  Director Diane L. Neal             For       For        Management
1.8   Elect  Director James M. Weber            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       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


- --------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORP.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugenio Clariond           For       Withhold   Management
1.2   Elect Director John D. Correnti           For       Withhold   Management
1.3   Elect Director Daniel C. Ustian           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Martin A. Dietrich        For       For        Management
2.2   Elect  Director Richard Chojnowski        For       For        Management
2.3   Elect  Director Dr. Peter B. Gregory      For       For        Management
2.4   Elect  Director Joseph A. Santangelo      For       For        Management
2.5   Elect  Director Janet H. Ingraham         For       For        Management
2.6   Elect  Director Paul D. Horger            For       For        Management


- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott Rudolph             For       For        Management
1.2   Elect  Director Peter J. White            For       For        Management
1.3   Elect  Director Murray Daly               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman C. Chambers*       For       For        Management
1.2   Elect  Director William D. Breedlove*     For       For        Management
1.3   Elect  Director Philip J. Hawk*           For       For        Management
1.4   Elect  Director John K. Sterling**        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Frissora           For       For        Management
1.2   Elect Director C.K. Prahalad              For       For        Management
1.3   Elect Director William S. Stavropoulos    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Domestic Partner Benefits for   Against   Abstain    Shareholder
      Executives


- --------------------------------------------------------------------------------

NEENAH PAPER INC

Ticker:       NP             Security ID:  640079109
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy S. Lucas          For       For        Management
1.2   Elect  Director Philip C. Moore           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Abel             For       For        Management
1.2   Elect  Director Don R. Bouc               For       For        Management
1.3   Elect  Director Stephen F. Butterfield    For       For        Management
1.4   Elect  Director Michael S. Dunlap         For       For        Management
1.5   Elect  Director Thomas E. Henning         For       For        Management
1.6   Elect  Director Arturo R. Moreno          For       Withhold   Management
1.7   Elect  Director Brian J. O'Connor         For       For        Management
1.8   Elect  Director Michael D. Reardon        For       For        Management
1.9   Elect  Director James H. Van Horn         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETBANK, INC.

Ticker:       NTBK           Security ID:  640933107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Stephen Heard          For       Withhold   Management
1.2   Elect  Director Douglas K. Freeman        For       Withhold   Management
1.3   Elect  Director Catherine A. Ghiglieri    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay C. Hoag               For       For        Management
1.2   Elect  Director Reed Hastings             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick C.S. Lo           For       For        Management
1.2   Elect  Director Ralph E. Faison           For       For        Management
1.3   Elect  Director A. Timothy Godwin         For       For        Management
1.4   Elect  Director Linwood A. Lacy, Jr.      For       Withhold   Management
1.5   Elect  Director Gerald A. Poch            For       For        Management
1.6   Elect  Director Gregory Rossmann          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETIQ CORPORATION

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Lehman         For       For        Management
1.2   Elect  Director Maureen F. McNichols      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Pulver         For       Withhold   Management
1.2   Elect  Director John A. Dimling           For       Withhold   Management
1.3   Elect  Director Michael P. Connors        For       Withhold   Management
1.4   Elect  Director David H. Harkness         For       Withhold   Management
1.5   Elect  Director Arthur F. Kingsbury       For       Withhold   Management
1.6   Elect  Director Thomas A. Mastrelli       For       Withhold   Management
1.7   Elect  Director D. Scott Mercer           For       Withhold   Management
1.8   Elect  Director James M. O'Hara           For       Withhold   Management
1.9   Elect  Director Jerrell W. Shelton        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEUROGEN CORP.

Ticker:       NRGN           Security ID:  64124E106
Meeting Date: JUL 26, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Felix J. Baker            For       Withhold   Management
1.2   Elect  Director Julian C. Baker           For       Withhold   Management
1.3   Elect  Director Eran Broshy               For       Withhold   Management
1.4   Elect  Director Robert N. Butler          For       Withhold   Management
1.5   Elect  Director Frank C. Carlucci         For       Withhold   Management
1.6   Elect  Director Stephen R. Davis          For       Withhold   Management
1.7   Elect  Director Stewart Hen               For       Withhold   Management
1.8   Elect  Director William H. Koster         For       Withhold   Management
1.9   Elect  Director Jonathan S. Leff          For       Withhold   Management
1.10  Elect  Director Mark Novitch              For       Withhold   Management
1.11  Elect  Director Craig Saxton              For       Withhold   Management
1.12  Elect  Director John Simon                For       Withhold   Management
1.13  Elect  Director Suzanne H. Woolsey        For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP.

Ticker:       NEW            Security ID:  64352D101
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Fredric J. Forster        For       For        Management
2.2   Elect  Director Edward F. Gotschall       For       For        Management
2.3   Elect  Director Richard A. Zona           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nina Aversano             For       For        Management
1.2   Elect  Director Dorothy K. Light          For       For        Management
1.3   Elect  Director David A. Trice            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne J. Coady          For       For        Management
1.2   Elect  Director John F. Croweak           For       For        Management
1.3   Elect  Director Sheila B. Flanagan        For       For        Management
1.4   Elect  Director Richard J. Grossi         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (Chuck) Schultz       For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWTEK BUSINESS SERVICES INC

Ticker:       NKBS           Security ID:  652526104
Meeting Date: JUL 9, 2004    Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Beck              For       For        Management
1.2   Elect Director Christopher G. Payan       For       For        Management
1.3   Elect Director Jeffrey G. Rubin           For       For        Management
1.4   Elect Director Jeffrey M. Schottenshein   For       For        Management
1.5   Elect Director Steven A. Shenfeld         For       For        Management
1.6   Elect Director Barry Sloane               For       For        Management
1.7   Elect Director Brian A. Wasserman         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Beavers, Jr.    For       For        Management
1.2   Elect  Director Bruce P. Bickner          For       For        Management
1.3   Elect  Director John H. Birdsall, III     For       For        Management
1.4   Elect  Director Thomas A. Donahoe         For       For        Management
1.5   Elect  Director Thomas L. Fisher          For       For        Management
1.6   Elect  Director John E. Jones             For       For        Management
1.7   Elect  Director Dennis J. Keller          For       For        Management
1.8   Elect  Director William A. Osborn         For       For        Management
1.9   Elect  Director R. Eden Martin            For       For        Management
1.10  Elect  Director John Rau                  For       For        Management
1.11  Elect  Director John F. Riordan           For       For        Management
1.12  Elect  Director Russ M. Strobel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NIKU CORP

Ticker:                      Security ID:  654113703
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ravi Chiruvolu            For       For        Management
1.2   Elect  Director Matt Miller               For       For        Management
1.3   Elect  Director Joshua Pickus             For       For        Management
1.4   Elect  Director Edward F. Thompson        For       For        Management
1.5   Elect  Director Peter Thompson            For       For        Management
1.6   Elect  Director Val E. Vaden              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecil H. Moore, Jr.       For       Withhold   Management
1.2   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.3   Elect  Director Harold C. Simmons         For       Withhold   Management
1.4   Elect  Director Thomas P. Stafford        For       Withhold   Management
1.5   Elect  Director Steven L. Watson          For       Withhold   Management
1.6   Elect  Director Terry N. Worrell          For       Withhold   Management
2     Other Business                            For       Against    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       Withhold   Management
1.2   Elect  Director Ofer Gneezy               For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Edward F. Cox             For       For        Management
1.3   Elect  Director Charles D. Davidson       For       For        Management
1.4   Elect  Director Kirby L. Hedrick          For       For        Management
1.5   Elect  Director Bruce A. Smith            For       For        Management
1.6   Elect  Director Jeffrey L. Berenson       For       For        Management
1.7   Elect  Director Thomas J. Edelman         For       For        Management
1.8   Elect  Director Michael A. Cawley         For       For        Management
1.9   Elect  Director Edward F. Cox             For       For        Management
1.10  Elect  Director Charles D. Davidson       For       For        Management
1.11  Elect  Director Kirby L. Hedrick          For       For        Management
1.12  Elect  Director Bruce A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Glenn R. Brown        For       For        Management
1.2   Elect  Director Joseph P. Keithley        For       For        Management
1.3   Elect  Director Peter S. Hellman          For       For        Management
1.4   Elect  Director Mary G. Puma              For       For        Management


- --------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry R. Brown            For       For        Management
1.2   Elect  Director Charles E. Cole           For       For        Management
1.3   Elect  Director Frederick J. Crowley      For       For        Management
1.4   Elect  Director Allen P. Kimble           For       For        Management
1.5   Elect  Director Stephen G. Kraskin        For       For        Management
1.6   Elect  Director David E. Nelsen           For       For        Management
1.7   Elect  Director Charles E. Thomas, Jr.    For       For        Management


- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Richard H. Booth           For       For        Management
1.2   Elect  Trustee Cotton Mather Cleveland    For       For        Management
1.3   Elect  Trustee Sanford Cloud, Jr.         For       For        Management
1.4   Elect  Trustee James F. Cordes            For       For        Management
1.5   Elect  Trustee E. Gail de Planque         For       For        Management
1.6   Elect  Trustee John G. Graham             For       For        Management
1.7   Elect  Trustee Elizabeth T. Kennan        For       For        Management
1.8   Elect  Trustee Robert E. Patricelli       For       For        Management
1.9   Elect  Trustee Charles W. Shivery         For       For        Management
1.10  Elect  Trustee John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management


- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth Thrasher          For       For        Management
1.2   Elect  Director Martha L. Stormy Byorum   For       For        Management
1.3   Elect  Director John D. Carter            For       For        Management
1.4   Elect  Director C. Scott Gibson           For       For        Management
1.5   Elect  Director Richard G. Reiten         For       For        Management


- --------------------------------------------------------------------------------

NOVA CHEMICALS CORP. (FORMERLY NOVA CORP.)

Ticker:       NCX.           Security ID:  66977W109
Meeting Date: APR 6, 2005    Meeting Type: Annual/Special
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blumberg              For       For        Management
1.2   Elect Director F.P. Boer                  For       For        Management
1.3   Elect Director J. Bougie                  For       For        Management
1.4   Elect Director J.V. Creighton             For       For        Management
1.5   Elect Director R.E. Dineen, Jr.           For       For        Management
1.6   Elect Director L.Y. Fortier               For       For        Management
1.7   Elect Director K.L. Hawkins               For       For        Management
1.8   Elect Director J.M. Lipton                For       For        Management
1.9   Elect Director A.M. Ludwick               For       For        Management
1.10  Elect Director J.E. Newall                For       For        Management
1.11  Elect Director J.M. Stanford              For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

NOVASTAR FINANCIAL, INC.

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Scott F. Hartman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Coben         For       For        Management
1.2   Elect  Director Herbert H. Tate           For       For        Management
1.3   Elect  Director Walter R. Young           For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford  R. Borland      For       For        Management
1.2   Elect  Director David A.B. Brown          For       For        Management
1.3   Elect  Director J.C. Burton               For       For        Management
1.4   Elect  Director Patrick J.B. Donnelly     For       For        Management
1.5   Elect  Director George A. Helland, Jr.    For       For        Management
1.6   Elect  Director Rene J. Robichaud         For       For        Management
1.7   Elect  Director John F. Schwarz           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dominic A. Polimeni       For       For        Management
1.2   Elect  Director Richard S. Schuster       For       For        Management
1.3   Elect  Director Martin N. Novick          For       For        Management


- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Blake M. Roney            For       For        Management
1.2   Elect  Director M. Truman Hunt            For       For        Management
1.3   Elect  Director Sandra N. Tillotson       For       For        Management
1.4   Elect  Director E.J. 'Jake' Garn          For       For        Management
1.5   Elect  Director Paula F. Hawkins          For       For        Management
1.6   Elect  Director Daniel W. Campbell        For       For        Management
1.7   Elect  Director Andrew D. Lipman          For       For        Management
1.8   Elect  Director Jose Ferreira, Jr.        For       For        Management
1.9   Elect  Director D. Allen Andersen         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUI CORP.

Ticker:                      Security ID:  629431107
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kenney          For       Withhold   Management
1.2   Elect  Director Dr. Bernard S. Lee        For       Withhold   Management
1.3   Elect  Director Craig G. Matthews         For       Withhold   Management
1.4   Elect  Director Steven D. Overly          For       Withhold   Management
2     Approve Merger Agreement                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

O' CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Reiss, Jr.        For       Withhold   Management
1.2   Elect  Director G. Nicholas Spiva         For       Withhold   Management
1.3   Elect  Director Shirley A. Zeitlin        For       Withhold   Management
1.4   Elect  Director Dale W. Polley            For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan


- --------------------------------------------------------------------------------

OAK HILL FINANCIAL, INC.

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.E. Coffman, Jr.         For       For        Management
1.2   Elect  Director John D. Kidd              For       For        Management
1.3   Elect  Director D. Brue Knox              For       For        Management
1.4   Elect  Director Neil S. Strawser          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OCULAR SCIENCES INC.

Ticker:                      Security ID:  675744106
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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director James F. Dowd             For       Withhold   Management
1.3   Elect  Director Andrew A. Barnard         For       Withhold   Management
1.4   Elect  Director Frank B. Bennett          For       Withhold   Management
1.5   Elect  Director Anthony F. Griffiths      For       Withhold   Management
1.6   Elect  Director Robbert Hartog            For       Withhold   Management
1.7   Elect  Director Samuel A. Mitchell        For       Withhold   Management
1.8   Elect  Director Brandon W. Sweitzer       For       Withhold   Management


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee A. Ault III           For       Withhold   Management
1.2   Elect  Director Neil R. Austrian          For       Withhold   Management
1.3   Elect  Director David W. Bernauer         For       Withhold   Management
1.4   Elect  Director Abelardo E. Bru           For       Withhold   Management
1.5   Elect  Director David I. Fuente           For       Withhold   Management
1.6   Elect  Director Brenda J. Gaines          For       Withhold   Management
1.7   Elect  Director Myra M. Hart              For       Withhold   Management
1.8   Elect  Director W. Scott Hedrick          For       Withhold   Management
1.9   Elect  Director James L. Heskett          For       Withhold   Management
1.10  Elect  Director Patricia A. McKay         For       Withhold   Management
1.11  Elect  Director Michael J. Myers          For       Withhold   Management
1.12  Elect  Director Steve Odland              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Review/Limit Executive Compensation       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS, INC.

Ticker:       OLG            Security ID:  676255102
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter N. Buckley          For       Withhold   Management
1.2   Elect  Director Stephen J. Cannon         For       For        Management
1.3   Elect  Director Jonathan H. Cartwright    For       For        Management
1.4   Elect  Director William E. Chiles         For       For        Management
1.5   Elect  Director David M. Johnson          For       For        Management
1.6   Elect  Director Kenneth M. Jones          For       For        Management
1.7   Elect  Director Pierre H. Jungels, CBE    For       For        Management
1.8   Elect  Director Thomas C. Knudson         For       For        Management
1.9   Elect  Director Ken C. Tamblyn            For       For        Management
1.10  Elect  Director Robert W. Waldrup         For       For        Management
2     Approve Omnibus Stock Plan                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


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.E. Simmons              For       For        Management
1.2   Elect  Director Douglas E. Swanson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: JUL 30, 2004   Meeting Type: Special
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Simpson        For       For        Management
1.2   Elect  Director Arnold L. Steiner         For       For        Management
1.3   Elect  Director Fredricka Taubitz         For       For        Management
1.4   Elect  Director A.C. Zucaro               For       For        Management


- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin Fagel              For       For        Management
1.2   Elect  Director Barry Finn                For       For        Management
1.3   Elect  Director William Kane              For       For        Management
1.4   Elect  Director Kenneth Lindgren          For       For        Management
1.5   Elect  Director Jesse Maberry             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Siegal          For       For        Management
1.2   Elect Director Thomas M. Forman           For       For        Management
1.3   Elect Director James B. Meathe            For       For        Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold J. Kloosterman     For       Withhold   Management
1.2   Elect  Director C. Taylor Pickett         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMEGA PROTEIN CORP.

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Allee             For       Withhold   Management
1.2   Elect  Director William E.M. Lands        For       Withhold   Management
1.3   Elect  Director Harry O. Nicodemus, IV    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMI CORPORATION - NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Bugbee             For       For        Management
1.2   Elect  Director James N. Hood             For       For        Management
1.3   Elect  Director Philip J. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director David A. Daberko          For       Withhold   Management
1.3   Elect  Director William R. Seelbach       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director David L. Kyle             For       For        Management
1.3   Elect  Director Bert H. Mackie            For       For        Management
1.4   Elect  Director Mollie B. Williford       For       For        Management
1.5   Elect  Director Eduardo A. Rodriguez      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Kaiser          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPTI CDA INC

Ticker:       OPC.           Security ID:  CA68383K1093
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lucien Bronicki, Sid W. Dykstra,    For       For        Management
      Yoram Bronicki, Don Garner, Randall
      Goldstein, Robert G. Puchniak, James M.
      Stanford, Geoffrey A. Cumming as
      Directors
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODUCTS, INC.

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Muoi Van Tran             For       For        Management
1.2   Elect  Director Hobart Birmingham         For       For        Management
1.3   Elect  Director Akihiro Fukunaga          For       For        Management
1.4   Elect  Director Stewart D. Personick      For       For        Management
1.5   Elect  Director Yukimasa Shiga            For       For        Management
1.6   Elect  Director Naoomi Tachikawa          For       Withhold   Management
1.7   Elect  Director David Warnes              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo Henikoff, M.D.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Fink            For       For        Management
1.2   Elect  Director Robert J. Hermann         For       For        Management
1.3   Elect  Director Janice I. Obuchowski      For       For        Management
1.4   Elect  Director Frank L. Salizzoni        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORCHID CELLMARK, INC.

Ticker:       ORCH           Security ID:  68571P506
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Kelly, Md         For       Withhold   Management
1.2   Elect  Director Gordon Wasserman          For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OREGON STEEL MILLS, INC.

Ticker:       OS             Security ID:  686079104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry L. Demorest         For       For        Management
1.2   Elect  Director Stephen P. Reynolds       For       For        Management
1.3   Elect  Director William Swindells         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Juan C. Aguayo            For       For        Management
1.2   Elect  Director Emilio Rodriguez          For       For        Management
1.3   Elect  Director Alberto Richa-Angelini    For       For        Management
1.4   Elect  Director Miguel Vazquez-Deynes     For       For        Management


- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoram Bronicki             For       For        Management
1.2   Elect Director Edward R. Muller           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORTHOLOGIC CORP.

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Holliman III      For       For        Management
1.2   Elect  Director A.A. White, III Md Ph.D   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Donnelly       For       For        Management
1.2   Elect  Director Donald V. Fites           For       For        Management
1.3   Elect  Director Richard G. Sim            For       For        Management
2     Increase Authorized Common Stock          For       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       For        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       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Basham          For       Withhold   Management
1.2   Elect  Director W. R. Carey, Jr           For       Withhold   Management
1.3   Elect  Director General (Ret) Tommy       For       Withhold   Management
      Franks
1.4   Elect  Director Toby S.Wilt               For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

OVERNITE CORP.

Ticker:       OVNT           Security ID:  690322102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Allen           For       For        Management
1.2   Elect  Director Thomas J. Donohue, Jr.    For       For        Management
1.3   Elect  Director Charles H. Foster, Jr.    For       For        Management
1.4   Elect  Director Patrick D. Hanley         For       For        Management
1.5   Elect  Director Michael D. Jordan         For       For        Management
1.6   Elect  Director Harold D. Marshall        For       For        Management
1.7   Elect  Director George J. Matkov, Jr.     For       For        Management
1.8   Elect  Director Leo H. Suggs              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morten Arntzen            For       For        Management
1.2   Elect  Director Oudi Recanati             For       For        Management
1.3   Elect  Director G. Allen Andreas III      For       For        Management
1.4   Elect  Director Alan R. Batkin            For       For        Management
1.5   Elect  Director Thomas B. Coleman         For       For        Management
1.6   Elect  Director Charles A. Fribourg       For       For        Management
1.7   Elect  Director Stanley Komaroff          For       For        Management
1.8   Elect  Director Solomon N. Merkin         For       For        Management
1.9   Elect  Director Joel I. Picket            For       For        Management
1.10  Elect  Director Ariel Recanati            For       For        Management
1.11  Elect  Director Thomas F. Robards         For       For        Management
1.12  Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Gilmer Minor, III      For       For        Management
1.2   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.3   Elect  Director Eddie N. Moore, Jr.       For       For        Management
1.4   Elect  Director Peter S. Redding          For       For        Management
1.5   Elect  Director Craig R. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     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       Withhold   Management
1.2   Elect  Director Steven R. McCracken       For       Withhold   Management
1.3   Elect  Director John J. McMackin, Jr.     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas DeBenedictis     For       Withhold   Management
1.2   Elect  Director J. Robert Hall            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

P.F. CHANG

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Federico       For       For        Management
1.2   Elect  Director R. Michael Welborn        For       For        Management
1.3   Elect  Director James G. Shennan, Jr.     For       For        Management
1.4   Elect  Director F. Lane Cardwell, Jr.     For       For        Management
1.5   Elect  Director Kenneth J. Wessels        For       For        Management
1.6   Elect  Director M. Ann Rhoades            For       For        Management
1.7   Elect  Director Lesley H. Howe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc E. Becker            For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       For        Management
1.3   Elect  Director Joshua J. Harris          For       For        Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Birch           For       For        Management
1.2   Elect  Director Richard M. Davis          For       For        Management
1.3   Elect  Director Richard S. Hambleton, Jr. For       For        Management
1.4   Elect  Director D. Vernon Horton          For       For        Management
1.5   Elect  Director Roger C. Knopf            For       For        Management
1.6   Elect  Director Robert W. Kummer, Jr.     For       For        Management
1.7   Elect  Director Clayton C. Larson         For       For        Management
1.8   Elect  Director John R. Mackall           For       For        Management
1.9   Elect  Director Gerald T. McCullough      For       For        Management
1.10  Elect  Director Richard A. Nightingale    For       For        Management
1.11  Elect  Director Kathy J. Odell            For       For        Management
1.12  Elect  Director William S. Thomas, Jr.    For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg H. Weaver             For       For        Management
1.2   Elect Director Julius Jensen III          For       For        Management
1.3   Elect Director Pearson C. Cummin, III     For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Seth R. Johnson            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACKAGING DYNAMICS CORP.

Ticker:       PKDY           Security ID:  695160101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Bayly           For       For        Management
1.2   Elect  Director Phillip D. Harris         For       For        Management
1.3   Elect  Director Anthony P. Scotto         For       For        Management
1.4   Elect  Director Frank V. Tannura          For       For        Management
1.5   Elect  Director William J. White          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Campbell        For       Withhold   Management
1.2   Elect  Director Craig W. Elliott          For       Withhold   Management
1.3   Elect  Director Joseph A. Graziano        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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


- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H.F. Haskell, Jr.    For       Withhold   Management
1.2   Elect  Director Katharine L. Plourde      For       Withhold   Management
1.3   Elect  Director Heywood Shelley           For       Withhold   Management
1.4   Elect  Director Edward Travaglianti       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PALMSOURCE, INC.

Ticker:       PSRC           Security ID:  697154102
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy Rafael              For       For        Management
1.2   Elect  Director Jean-Louis Gassee         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Caruso          For       Withhold   Management
1.2   Elect  Director Jeanne Cohane             For       Withhold   Management
1.3   Elect  Director Nicholas P. Economou      For       Withhold   Management
1.4   Elect  Director James G. Martin           For       Withhold   Management
1.5   Elect  Director A. Neil Pappalardo        For       Withhold   Management
1.6   Elect  Director Louis P. Valente          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard M. Feldman        For       For        Management
1.2   Elect  Director Mark J. Riedy             For       For        Management
2     Amend Articles of Incorporation           Against   For        Shareholder


- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Shaich          For       For        Management
1.2   Elect  Director Fred K. Foulkes           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Sodini           For       For        Management
1.2   Elect  Director Charles P. Rullman        For       For        Management
1.3   Elect  Director Todd W. Halloran          For       For        Management
1.4   Elect  Director Hubert E Yarborough III   For       For        Management
1.5   Elect  Director Byron E. Allumbaugh       For       For        Management
1.6   Elect  Director Thomas M. Murnane         For       For        Management
1.7   Elect  Director Peter M. Starrett         For       For        Management
1.8   Elect  Director Paul L. Brunswick         For       For        Management
1.9   Elect  Director Bryan E. Monkhouse        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       Withhold   Management
1.2   Elect  Director Wade S. Oney              For       Withhold   Management
1.3   Elect  Director John H. Schnatter         For       Withhold   Management
1.4   Elect  Director Nigel Travis              For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARADYNE NETWORKS, INC.

Ticker:       PDYN           Security ID:  69911G107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Stensrud       For       Withhold   Management
1.2   Elect  Director David F. Walker           For       Withhold   Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert N. Goldman         For       Withhold   Management
1.2   Elect  Director C. Richard Harrison       For       Withhold   Management
1.3   Elect  Director Joseph M. O'Donnell       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  CA6993201079
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement Involving Trust       For       For        Management
      Spinout


- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Dana Callow, Jr.       For       Withhold   Management
1.2   Elect  Director Josef H. Von Rickenbach   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Crawford        For       For        Management
1.2   Elect  Director Kevin R. Greene           For       For        Management
1.3   Elect  Director Ronna Romney              For       For        Management


- --------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP.

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. McCarthy, Jr.   For       Withhold   Management
1.2   Elect  Director Patrick J. Minnock        For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Friedman        For       Withhold   Management
1.2   Elect  Director Roger P. Friou            For       Withhold   Management
1.3   Elect  Director Martin L. Garcia          For       Withhold   Management
1.4   Elect  Director Matthew W. Kaplan         For       Withhold   Management
1.5   Elect  Director Michael J. Lipsey         For       Withhold   Management
1.6   Elect  Director Joe F. Lynch              For       Withhold   Management
1.7   Elect  Director Steven G. Rogers          For       Withhold   Management
1.8   Elect  Director Leland R. Speed           For       Withhold   Management
1.9   Elect  Director Lenore M. Sullivan        For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Hanratty           For       For        Management
1.2   Elect  Director Remy Sautter              For       For        Management
1.3   Elect  Director Patrick A. Thiele         For       For        Management
1.4   Elect  Director Jurgen Zech               For       For        Management
2     TO APPROVE THE PARTNERRE LTD. 2005        For       For        Management
      EMPLOYEE EQUITY PLAN AND THE RESERVATION
      OF 1,000,000 ADDITIONAL COMMON SHARES FOR
      ISSUANCE UNDER THE 2005 EMPLOYEE EQUITY
      PLAN.
3     TO APPROVE AN INCREASE IN THE AUTHORIZED  For       For        Management
      SHARE CAPITAL OF THE COMPANY FROM
      US$150,000,000 TO US$200,000,000 BY THE
      CREATION OF 50,000,000 UNDESIGNATED
      SHARES PAR VALUE US$1.00 PER SHARE.
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PATINA OIL & GAS CORP.

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack Becker               For       For        Management
1.2   Elect  Director Leo Benatar               For       For        Management
1.3   Elect  Director Victor Hershaft           For       For        Management
1.4   Elect  Director David E. McKinney         For       For        Management
1.5   Elect  Director James R. Painter          For       For        Management
1.6   Elect  Director Roger M. Widmann          For       For        Management


- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Douglass        For       Withhold   Management
1.2   Elect  Director Howard R. Fricke          For       Withhold   Management
1.3   Elect  Director Judith K. Hofer           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia Gallup           For       Withhold   Management
1.2   Elect  Director David Hall                For       Withhold   Management
1.3   Elect  Director Bruce Barone              For       Withhold   Management
1.4   Elect  Director Joseph Baute              For       Withhold   Management
1.5   Elect  Director David Beffa-Negrini       For       Withhold   Management
1.6   Elect  Director Donald Weatherson         For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Lucas           For       For        Management
1.2   Elect  Director B.J. Cassin               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PDI, INC.

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry Ellberger           For       For        Management
1.2   Elect  Director John Federspiel           For       For        Management
1.3   Elect  Director Jan Martens Vecsi         For       For        Management
2     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


- --------------------------------------------------------------------------------

PEGASUS SOLUTIONS

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Collier         For       Withhold   Management
1.2   Elect  Director Pamela H. Patsley         For       Withhold   Management
1.3   Elect  Director Bruce W. Wolff            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Carlino          For       For        Management
1.2   Elect  Director Harold Cramer             For       For        Management


- --------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe N. Averett, Jr.       For       For        Management
1.2   Elect  Director Edward B. Cloues, Ii      For       For        Management
1.3   Elect  Director A. James Dearlove         For       For        Management
1.4   Elect  Director Robert Garrett            For       For        Management
1.5   Elect  Director Keith D. Horton           For       For        Management
1.6   Elect  Director Steven W. Krablin         For       For        Management
1.7   Elect  Director Marsha Reines Perelman    For       For        Management
1.8   Elect  Director Gary K. Wright            For       For        Management


- --------------------------------------------------------------------------------

PENN-AMERICA GROUP, INC.

Ticker:       PNG            Security ID:  707247102
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PENNROCK FINANCIAL SERVICES CORP.

Ticker:       PRFS           Security ID:  708352109
Meeting Date: MAY 31, 2005   Meeting Type: Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee H. Javitch            For       For        Management
1.2   Elect  Director Mark E. Pasquerilla       For       For        Management
1.3   Elect  Director John J. Roberts           For       For        Management
1.4   Elect  Director Jonathan B. Weller        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert M. Baum           For       Withhold   Management
1.2   Elect  Director Richard G. Cline          For       Withhold   Management
1.3   Elect  Director Pierre S. du Pont         For       Withhold   Management
1.4   Elect  Director Archie R. Dykes           For       Withhold   Management
1.5   Elect  Director Jarobin Gilbert, Jr.      For       Withhold   Management
1.6   Elect  Director James R. Kackley          For       Withhold   Management
1.7   Elect  Director Matthew M. McKenna        For       Withhold   Management
1.8   Elect  Director Robert C. Pohlad          For       Withhold   Management
1.9   Elect  Director Cynthia Swanson           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt and Report on Recycling Standards   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Clay, Jr.         For       Withhold   Management
1.2   Elect  Director John W. Danaher, M.D.     For       Withhold   Management
1.3   Elect  Director Craig Macnab              For       Withhold   Management
1.4   Elect  Director David E. McDowell         For       Withhold   Management
1.5   Elect  Director Philip M. Pead            For       Withhold   Management
1.6   Elect  Director C. Christopher Trower     For       Withhold   Management
1.7   Elect  Director Jeffrey W. Ubben          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES, INC.

Ticker:       PTIX           Security ID:  71376K102
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Kozel             For       Withhold   Management
1.2   Elect  Director Charles E. Maginness      For       Withhold   Management
1.3   Elect  Director E. Mark Rajkowski         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Arkley              For       Withhold   Management
1.2   Elect  Director Raymond R. Oneglia        For       For        Management
1.3   Elect  Director James A. Cummings         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamara J. Erickson         For       Withhold   Management
1.2   Elect Director Nicholas A. Lopardo        For       Withhold   Management
1.3   Elect Director Alexis P. Michas           For       Withhold   Management
1.4   Elect Director James C. Mullen            For       Withhold   Management
1.5   Elect Director Vicki L. Sato              For       Withhold   Management
1.6   Elect Director Gabriel Schmergel          For       Withhold   Management
1.7   Elect Director Kenton J. Sicchitano       For       Withhold   Management
1.8   Elect Director Gregory L. Summe           For       Withhold   Management
1.9   Elect Director G. Robert Tod              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross Perot                For       Withhold   Management
1.2   Elect  Director Ross Perot, Jr.           For       Withhold   Management
1.3   Elect  Director Peter A. Altabef          For       Withhold   Management
1.4   Elect  Director Steve Blasnik             For       Withhold   Management
1.5   Elect  Director John S.T. Gallagher       For       Withhold   Management
1.6   Elect  Director Carl Hahn                 For       Withhold   Management
1.7   Elect  Director Desoto Jordan             For       Withhold   Management
1.8   Elect  Director Thomas Meurer             For       Withhold   Management
1.9   Elect  Director Cecil H (c.H.) Moore Jr   For       Withhold   Management
1.10  Elect  Director Anuroop (tony) Singh      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: MAR 15, 2005   Meeting Type: Special
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurie Brlas              For       For        Management
1.2   Elect  Director Larry D. Fredricks        For       For        Management
1.3   Elect  Director Michael J. Jandernoa      For       For        Management
2     Approve Increase in Size of Board         For       For        Management


- --------------------------------------------------------------------------------

PERVASIVE SOFTWARE INC.

Ticker:       PVSW           Security ID:  715710109
Meeting Date: NOV 2, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Bradford         For       Withhold   Management
1.2   Elect  Director David Sikora              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETDE          Security ID:  716578109
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey C. Swoveland      For       For        Management
1.2   Elect  Director David C. Parke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Descombes       For       For        Management
1.2   Elect  Director Larry M. Rinehart         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart Bondurant, M.D.    For       For        Management
1.2   Elect  Director Frederick Frank           For       For        Management
1.3   Elect  Director Terry Magnuson, Ph.D.     For       For        Management
1.4   Elect  Director Fredric N. Eshelman       For       For        Management
1.5   Elect  Director General David L. Grange   For       For        Management
1.6   Elect  Director Ernest Mario, Ph.D.       For       For        Management
1.7   Elect  Director Marye Anne Fox, Ph.D.     For       For        Management
1.8   Elect  Director Catherine M. Klema        For       For        Management
1.9   Elect  Director John A. McNeill, Jr.      For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Cascio          For       For        Management
1.2   Elect Director Elizabeth H. Gemmill       For       For        Management
1.3   Elect Director James J. Maguire           For       For        Management
1.4   Elect Director James J. Maguire, Jr.      For       For        Management
1.5   Elect Director Margaret M. Mattix         For       For        Management
1.6   Elect Director Michael J. Morris          For       For        Management
1.7   Elect Director Donald A. Pizer            For       For        Management
1.8   Elect Director Dirk A. Stuurop            For       For        Management
1.9   Elect Director Sean S. Sweeney            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emanuel Chirico           For       For        Management
1.2   Elect  Director Edward H. Cohen           For       For        Management
1.3   Elect  Director Joseph B. Fuller          For       For        Management
1.4   Elect  Director Joel H. Goldberg          For       For        Management
1.5   Elect  Director Marc Grosman              For       For        Management
1.6   Elect  Director Bruce J. Klatsky          For       For        Management
1.7   Elect  Director Harry N.S. Lee            For       For        Management
1.8   Elect  Director Bruce Maggin              For       For        Management
1.9   Elect  Director Henry Nasella             For       For        Management
1.10  Elect  Director Rita M. Rodriguez         For       For        Management
1.11  Elect  Director Mark Weber                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sal H. Alfiero            For       For        Management
1.2   Elect  Director Martin N. Baily           For       For        Management
1.3   Elect  Director John H. Forsgren          For       For        Management
1.4   Elect  Director John E. Haire             For       For        Management
1.5   Elect  Director Thomas S. Johnson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: MAR 7, 2005    Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Malcolm J. Thompson       For       Withhold   Management
1.2   Elect  Director E. Floyd Kvamme           For       Withhold   Management
1.3   Elect  Director Terry H. Carlitz          For       Withhold   Management
1.4   Elect  Director Curtis S. Wozniak         For       Withhold   Management
1.5   Elect  Director Nicholas E. Brathwaite    For       Withhold   Management
1.6   Elect  Director Michael J. Kim            For       Withhold   Management
1.7   Elect  Director Jeffrey A. Hawthorne      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
4     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter M. Fiederowicz     For       Withhold   Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       Withhold   Management
1.3   Elect  Director C.S. Macricostas          For       Withhold   Management
1.4   Elect  Director George Macricostas        For       Withhold   Management
1.5   Elect  Director Willem D. Maris           For       Withhold   Management
1.6   Elect  Director Mitchell G. Tyson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Broadbent       For       Withhold   Management
1.2   Elect  Director Carlos C. Campbell        For       Withhold   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       Withhold   Management
1.2   Elect  Director John V. Giovenco          For       Withhold   Management
1.3   Elect  Director Richard J. Goeglein       For       Withhold   Management
1.4   Elect  Director Bruce A. Leslie           For       Withhold   Management
1.5   Elect  Director James L. Martineau        For       Withhold   Management
1.6   Elect  Director Michael Ornest            For       Withhold   Management
1.7   Elect  Director Timothy J. Parrott        For       Withhold   Management
1.8   Elect  Director Lynn P. Reitnouer         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Francis        For       For        Management
1.2   Elect  Director Addison L. Piper          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Flores           For       For        Management
1.2   Elect  Director Isaac Arnold, Jr.         For       For        Management
1.3   Elect  Director Alan R. Buckwalter, III   For       For        Management
1.4   Elect  Director Jerry L. Dees             For       For        Management
1.5   Elect  Director Tom H. Delimitros         For       For        Management
1.6   Elect  Director Robert L. Gerry III       For       For        Management
1.7   Elect  Director John H. Lollar            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl W. Neun              For       For        Management
1.2   Elect  Director Gregory H. Turnbull       For       For        Management
1.3   Elect  Director Steven E. Wynne           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patti Hart                For       For        Management
1.2   Elect  Director Ken Kannappan             For       For        Management
1.3   Elect  Director Trude Taylor              For       For        Management
1.4   Elect  Director Marv Tseu                 For       For        Management
1.5   Elect  Director David Wegmann             For       For        Management
1.6   Elect  Director Roger Wery                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter S. Burgess          For       Withhold   Management
1.2   Elect  Director James C. Hellauer         For       Withhold   Management
1.3   Elect  Director Roderic H. Ross           For       Withhold   Management
1.4   Elect  Director Charles T. Freeman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelmo E. Archuleta       For       For        Management
1.2   Elect  Director Julie A. Dobson           For       For        Management
1.3   Elect  Director Charles E. McMahen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Votes Per Share of Existing Stock   For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Campbell        For       For        Management
1.2   Elect  Director Thomas A. Fry, III        For       For        Management
1.3   Elect  Director Stephen A. Wells          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Caulk           For       For        Management
1.2   Elect  Director William E. Fruhan, Jr     For       For        Management
1.3   Elect  Director R.M. (Mark) Schreck       For       For        Management
1.4   Elect  Director John R. Menard, Jr.       For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
3     Amend Restricted Stock Plan               For       Against    Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 17, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank W. Logerfo, M.D.    For       For        Management
1.2   Elect  Director Marcia J. Hooper          For       For        Management
1.3   Elect  Director Edward A. Burkhardt       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Douglas Campbell       For       Withhold   Management
1.2   Elect  Director Carol A. Cartwright       For       Withhold   Management
1.3   Elect  Director Gale Duff-Bloom           For       Withhold   Management
1.4   Elect  Director Wayne R. Embry            For       Withhold   Management
1.5   Elect  Director Richard H. Fearon         For       Withhold   Management
1.6   Elect  Director Robert A. Garda           For       Withhold   Management
1.7   Elect  Director Gordon D. Harnett         For       Withhold   Management
1.8   Elect  Director William F. Patient        For       Withhold   Management
1.9   Elect  Director Thomas A. Waltermire      For       Withhold   Management
1.10  Elect  Director Farah M. Walters          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

POPE & TALBOT, INC.

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lionel G. Dodd            For       For        Management
1.2   Elect  Director Kenneth G. Hanna          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Voss                 For       For        Management
1.2   Elect Director Scott Tabakin              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Dutcher         For       For        Management
1.2   Elect  Director Mary K. Brainerd          For       For        Management
1.3   Elect  Director Seymour J. Mansfield      For       For        Management
1.4   Elect  Director William C. Mattison, Jr   For       For        Management
1.5   Elect  Director Whitney A. McFarlin       For       For        Management
1.6   Elect  Director Donald C. Wegmiller       For       For        Management
1.7   Elect  Director Rodney A. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome C. Knoll           For       Withhold   Management
1.2   Elect  Director Lawrence S. Peiros        For       Withhold   Management
1.3   Elect  Director William T. Weyerhaeuser   For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Dividend Policy                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick K. Donnelly       For       For        Management
1.2   Elect  Director Robert J. Weltman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRAIRIE SCHOONER PETE LTD

Ticker:       PSL.           Security ID:  CA7396611062
Meeting Date: MAY 12, 2005   Meeting Type: Annual/Special
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors Eight (8)         For       For        Management
2     Elect James M Saunders, Murray L. Cobbe,  For       For        Management
      Warren D. Steckley, Harvey A. Trimble,
      Robert L. Chaisson, Kevin D. Olson as
      Directors
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Approve Stock Option Plan Grants          For       Against    Management


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin H. Belsky          For       Withhold   Management
1.2   Elect  Director Harland C. Stonecipher    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Approve Voting Rights of Control Shares   For       For        Management
5     Amend Articles to Remove Antitakeover     For       For        Management
      Provision


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Bridenbaugh      For       For        Management
1.2   Elect  Director Steven G. Rothmeier       For       For        Management
1.3   Elect  Director J. Frank Travis           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRECISION DRILLING CORPORATION

Ticker:       PD.            Security ID:  CA74022D1006
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect W.C. Dunn, R.J.S. Gibson, P.M.      For       For        Management
      Murray, F.W. Pheasey, R.L. Phillips, H.B.
      Swartout, H.G. Wiggins as Directors
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve 2:1 Stock Split                   For       For        Management
4     Approve 2005 Stock Option Plan            For       Against    Management


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PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Li Yu                     For       For        Management
1.2   Elect  Director Gary S. Nunnelly          For       For        Management
1.3   Elect  Director Frank T. Lin              For       For        Management
1.4   Elect  Director Ambassador Jason Yuan     For       For        Management
1.5   Elect  Director Clark Hsu                 For       For        Management
1.6   Elect  Director Chih-Wei Wu               For       Withhold   Management
1.7   Elect  Director William C.Y. Cheng        For       For        Management
1.8   Elect  Director J. Richard Belliston      For       For        Management
1.9   Elect  Director Dr. Albert Yu             For       For        Management
2     Ratify Auditors                           For       For        Management


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PREFORMED LINE PRODUCTS CO.

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Glenn E. Corlett          For       Withhold   Management
2.2   Elect  Director Frank B. Carr             For       Withhold   Management
2.3   Elect  Director Robert G. Ruhlman         For       Withhold   Management
2.4   Elect  Director Barbara P. Ruhlman        For       Withhold   Management
2.5   Elect  Director John P. O'Brien           For       Withhold   Management


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PRENTISS PROPERTIES TRUST

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael V. Prentiss       For       For        Management
1.2   Elect  Director Thomas J. Hynes, Jr.      For       For        Management
1.3   Elect  Director Barry J.C. Parker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       Withhold   Management
1.2   Elect Director Richard A. Giesser         For       Withhold   Management
1.3   Elect Director Jeffrey Keil               For       Withhold   Management
1.4   Elect Director Herbert Kurz               For       Withhold   Management
1.5   Elect Director P. Frederick Pape, Jr.     For       Withhold   Management
1.6   Elect Director Lawrence Read              For       Withhold   Management
1.7   Elect Director Lawrence Rivkin            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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PRICE COMMUNICATIONS CORP.

Ticker:       PR             Security ID:  741437305
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart B. Rosenstein      For       Withhold   Management
1.2   Elect  Director Frank Osborn              For       Withhold   Management


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PRICELINE.COM, INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


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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       Withhold   Management
1.2   Elect  Director Paul A. Bragg             For       Withhold   Management
1.3   Elect  Director David A.B. Brown          For       Withhold   Management
1.4   Elect  Director J.C. Burton               For       Withhold   Management
1.5   Elect  Director Archie W. Dunham          For       Withhold   Management
1.6   Elect  Director Ralph D. McBride          For       Withhold   Management
1.7   Elect  Director David B. Robson           For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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PRIME MEDICAL SERVICES, INC.

Ticker:       PMSI           Security ID:  74156D108
Meeting Date: NOV 9, 2004    Meeting Type: Special
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Y. Bae              For       Withhold   Management
1.2   Elect Director David A. Bell              For       Withhold   Management
1.3   Elect Director Beverly C. Chell           For       Withhold   Management
1.4   Elect Director Kelly P. Conlin            For       Withhold   Management
1.5   Elect Director Timothy D. Dattels         For       Withhold   Management
1.6   Elect Director Meyer Feldberg             For       Withhold   Management
1.7   Elect Director Perry Golkin               For       Withhold   Management
1.8   Elect Director H. John Greeniaus          For       Withhold   Management
1.9   Elect Director Henry R. Kravis            For       Withhold   Management
1.10  Elect Director Dean B. Nelson             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


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PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lucian F. Bloodworth      For       For        Management
1.2   Elect  Director A. Derrill Crowe, M. D.   For       For        Management
1.3   Elect  Director Robert E. Flowers, M. D.  For       For        Management
1.4   Elect  Director Ann F. Putallaz           For       For        Management


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PROCENTURY CORP.

Ticker:       PROS           Security ID:  74268T108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Endres         For       For        Management
1.2   Elect  Director Alan R. Weiler            For       For        Management


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PROEX ENERGY LTD

Ticker:       PXE.           Security ID:  CA74310Q1028
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five (5)       For       For        Management
2     Elect John M. Stewart, David D. Johnson,  For       For        Management
      Brian Mclachlan, Gary E. Perron, and
      Terrance D. Svarich as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Amend Stock Option Plan                   For       Against    Management


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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       Withhold   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


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PROSPEX RES LTD

Ticker:       PSX.           Security ID:  CA7436271018
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KPMG LLP as Auditors               For       For        Management
2     Elect Stephen Savidant, John Rossall,     For       For        Management
      Kyle Kitagawa, Brian Hiebert, Ian
      MacGregor as Directors
3     Other Business                            For       Against    Management


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PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. McMahon, Jr.      For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director John D. Johns             For       For        Management
1.4   Elect  Director Donald M. James           For       For        Management
1.5   Elect  Director J. Gary Cooper            For       For        Management
1.6   Elect  Director H. Corbin Day             For       For        Management
1.7   Elect  Director W. Michael Warren, Jr.    For       For        Management
1.8   Elect  Director Malcolm Portera           For       For        Management
1.9   Elect  Director Thomas L. Hamby           For       For        Management
1.10  Elect  Director Vanessa Leonard           For       For        Management
1.11  Elect  Director William A. Terry          For       For        Management
2     Ratify Auditors                           For       For        Management


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PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas S. Bozzuto         For       For        Management
1.2   Elect  Director Charles W. Cole, Jr.      For       For        Management
1.3   Elect  Director Barbara B. Lucas          For       For        Management
1.4   Elect  Director Francis G. Riggs          For       For        Management
1.5   Elect  Director Enos K. Fry               For       For        Management
2     Ratify Auditors                           For       For        Management


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PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Barr            For       For        Management
1.2   Elect  Director Bruce H. Bennett          For       For        Management
1.3   Elect  Director Debbie H. Guthrie         For       For        Management
2     Ratify Auditors                           For       For        Management


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PROVIDIAN FINANCIAL CORP.

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Holdcroft         For       Withhold   Management
1.2   Elect Director Ruth M. Owardes            For       Withhold   Management
1.3   Elect Director Jane A. Truelove           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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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


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Havner, Jr.     For       Withhold   Management
1.2   Elect  Director Joseph D. Russell, Jr.    For       Withhold   Management
1.3   Elect  Director Harvey Lenkin             For       Withhold   Management
1.4   Elect  Director Vern O. Curtis            For       Withhold   Management
1.5   Elect  Director Arthur M. Friedman        For       Withhold   Management
1.6   Elect  Director James H. Kropp            For       Withhold   Management
1.7   Elect  Director Alan K. Pribble           For       Withhold   Management
1.8   Elect  Director Jack D. Steele            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin L. Hecktman         For       Withhold   Management
1.2   Elect Director Delores P. Kesler          For       Withhold   Management
1.3   Elect Director David A. Smith             For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joey A. Jacobs             For       For        Management
1.2   Elect Director William M. Petrie, M.D.    For       For        Management
1.3   Elect Director Edward K. Wissing          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PULITZER INC.

Ticker:       PTZ            Security ID:  745769109
Meeting Date: JUN 3, 2005    Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

PXRE GROUP (FRM. PXRE CORP.)

Ticker:       PXT            Security ID:  G73018106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wendy Luscombe            For       For        Management
1.2   Elect  Director Jeffrey L. Radke          For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE CERTAIN AMENDMENTS TO THE      For       For        Management
      COMPANY S BYE-LAWS.


- --------------------------------------------------------------------------------

QLT INC.

Ticker:       QLT            Security ID:  746927102
Meeting Date: NOV 19, 2004   Meeting Type: Special
Record Date:  OCT 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William V. Botts          For       Withhold   Management
1.2   Elect  Director Maurice J. Dewald         For       Withhold   Management
1.3   Elect  Director Ahmed Hussein             For       Withhold   Management
1.4   Elect  Director Jonathan Javitt           For       Withhold   Management
1.5   Elect  Director Vincent J. Love           For       Withhold   Management
1.6   Elect  Director Steven T. Plochocki       For       Withhold   Management
1.7   Elect  Director Sheldon Razin             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  JAN 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan F. Davis            For       For        Management
1.2   Elect  Director Russell M. Flaum          For       For        Management


- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Ball             For       Withhold   Management
1.2   Elect  Director John R. Colson            For       Withhold   Management
1.3   Elect  Director Bernard Fried             For       Withhold   Management
1.4   Elect  Director Louis C. Golm             For       Withhold   Management
1.5   Elect  Director Worthing F. Jackman       For       Withhold   Management
1.6   Elect  Director Bruce Ranck               For       Withhold   Management
1.7   Elect  Director Gary A. Tucci             For       Withhold   Management
1.8   Elect  Director John R. Wilson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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R&G FINANCIAL CORP.

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Galan            For       Withhold   Management
1.2   Elect Director Ramon Prats                For       Withhold   Management
1.3   Elect Director Enrique Umpierre-Suarez    For       Withhold   Management
1.4   Elect Director Eduardo McCormack          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  David M. Veit            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Betsy Z. Cohen             For       For        Management
1.2   Elect  Trustee Edward S. Brown            For       For        Management
1.3   Elect  Trustee Jonathan Z. Cohen          For       For        Management
1.4   Elect  Trustee S. Kristin Kim             For       For        Management
1.5   Elect  Trustee Arthur Makadon             For       For        Management
1.6   Elect  Trustee Joel R. Mesznik            For       For        Management
1.7   Elect  Trustee Daniel Promislo            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Thomas Bentley         For       For        Management
1.2   Elect  Director P. Michael Farmwald       For       For        Management
1.3   Elect  Director Kevin Kennedy             For       For        Management
1.4   Elect  Director Geoff Tate                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Arthur H. Goldberg         For       For        Management
1.2   Elect  Trustee Mark K. Rosenfeld          For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony W. Bour           For       For        Management
1.2   Elect  Director David A. Christensen      For       For        Management
1.3   Elect  Director Thomas S. Everist         For       For        Management
1.4   Elect  Director Mark E. Griffin           For       For        Management
1.5   Elect  Director Conrad J. Hoigaard        For       For        Management
1.6   Elect  Director Cynthia H. Milligan       For       For        Management
1.7   Elect  Director Ronald M. Moquist         For       For        Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Angela M. Biever          For       For        Management
1.2   Elect  Director Jonathan A. Bulkley       For       For        Management
1.3   Elect  Director Francis S. Godbold        For       For        Management
1.4   Elect  Director H William Habermeyer Jr   For       For        Management
1.5   Elect  Director Chet Helck                For       For        Management
1.6   Elect  Director Thomas A. James           For       For        Management
1.7   Elect  Director Paul W. Marshall          For       For        Management
1.8   Elect  Director Kenneth A. Shields        For       For        Management
1.9   Elect  Director Hardwick Simmons          For       For        Management
1.10  Elect  Director Adelaide Sink             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Dods            For       For        Management
1.2   Elect  Director Boyd L. Meyer             For       For        Management
1.3   Elect  Director Peter K.K. Chung          For       Withhold   Management
1.4   Elect  Director Curtis W. Stoelting       For       For        Management
1.5   Elect  Director John S. Bakalar           For       For        Management
1.6   Elect  Director John J. Vosicky           For       For        Management
1.7   Elect  Director Paul E. Purcell           For       For        Management
1.8   Elect  Director Daniel M. Wright          For       For        Management
1.9   Elect  Director Thomas M. Collinger       For       For        Management
1.10  Elect  Director Richard E.  Rothkopf      For       For        Management
1.11  Elect  Director Michael J. Merriman, Jr.  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director William J. White           For       Withhold   Management
1.3   Elect Director Ed Zschau                  For       Withhold   Management


- --------------------------------------------------------------------------------

REAL RESOURCES LTD

Ticker:       RER.           Security ID:  CA7559022024
Meeting Date: MAY 5, 2005    Meeting Type: Annual/Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lowell E. Jackson, Dallas L.        For       For        Management
      Droppo, Frans Burger, Martin G. Abbott,
      D. Nolan Blades and Robert B. Michaleski
      as Directors
2     Approve Pricewaterhouse Coopers LLP as    For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3.1   Elect  Director Kathleen R. Allen, Ph.D.  For       For        Management
3.2   Elect  Director Donald R. Cameron         For       For        Management
3.3   Elect  Director William E. Clark, Jr.     For       For        Management
3.4   Elect  Director Roger P. Kuppinger        For       For        Management
3.5   Elect  Director Thomas A. Lewis           For       For        Management
3.6   Elect  Director Michael D. McKee          For       For        Management
3.7   Elect  Director Willard H. Smith Jr.      For       For        Management
4     Elect  Director Donald R. Cameron         For       For        Management
5     Elect  Director Willard H. Smith Jr.      For       For        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Graebel       For       For        Management
1.2   Elect  Director Dennis B. Mullen          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas B Hansen          For       For        Management
1.2   Elect  Director Greg H Kubicek            For       For        Management
1.3   Elect  Director Charles J Toeniskoetter   For       For        Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.2   Elect  Director Raymond L. Bank           For       For        Management
1.3   Elect  Director C. Ronald Blankenship     For       For        Management
1.4   Elect  Director A. R. Carpenter           For       For        Management
1.5   Elect  Director J. Dix Druce, Jr.         For       For        Management
1.6   Elect  Director Mary Lou Fiala            For       For        Management
1.7   Elect  Director Bruce M. Johnson          For       For        Management
1.8   Elect  Director Douglas S. Luke           For       For        Management
1.9   Elect  Director John C. Schweitzer        For       For        Management
1.10  Elect  Director Thomas G. Wattles         For       For        Management
1.11  Elect  Director Terry N. Worrell          For       For        Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rolf F. Bjelland          For       For        Management
1.2   Elect  Director Paul D. Finkelstein       For       For        Management
1.3   Elect  Director Thomas L. Gregory         For       For        Management
1.4   Elect  Director Van Zandt Hawn            For       For        Management
1.5   Elect  Director Susan Hoyt                For       For        Management
1.6   Elect  Director David B. Kunin            For       For        Management
1.7   Elect  Director Myron Kunin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Anderson, CPA  For       Withhold   Management
1.2   Elect  Director Colleen Conway-Welch,     For       Withhold   Management
      Ph.D.,R.N.
1.3   Elect  Director C. Ray Holman, CPA        For       Withhold   Management
1.4   Elect  Director John H. Short, Ph.D.      For       Withhold   Management
1.5   Elect  Director H. Edwin Trusheim         For       Withhold   Management
1.6   Elect  Director Theodore M. Wight         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Cliff Eason            For       For        Management
1.2   Elect  Director Joseph A. Reali           For       For        Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Hayes          For       For        Management
1.2   Elect  Director Franklin R. Johnson       For       For        Management
1.3   Elect  Director Leslie A. Waite           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

REMEC, INC.

Ticker:       REMC           Security ID:  759543101
Meeting Date: MAY 18, 2005   Meeting Type: Special
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2     Amend Articles                            For       For        Management


- --------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP.

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Goble, Jr          For       For        Management
1.2   Elect Director William E. Greenwood       For       For        Management
1.3   Elect Director Robert P. Murphy           For       For        Management
1.4   Elect Director David E. Preng             For       For        Management
1.5   Elect Director Thomas W. Rollins          For       For        Management
1.6   Elect Director Alan C. Shapiro            For       For        Management
1.7   Elect Director James A. Watt              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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.


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Speese            For       For        Management
1.2   Elect  Director Richard K. Armey          For       For        Management
1.3   Elect  Director Laurence M. Berg          For       For        Management


- --------------------------------------------------------------------------------

RENT-WAY, INC.

Ticker:       RWY            Security ID:  76009U104
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald A. Ryan            For       Withhold   Management
1.2   Elect  Director Robert B. Fagenson        For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry D. Campbell         For       For        Management
1.2   Elect  Director Dana M. Cluckey           For       For        Management
1.3   Elect  Director George J. Butvilas        For       For        Management
1.4   Elect  Director Richard J. Cramer, Sr.    For       For        Management
1.5   Elect  Director Barry J. Eckhold          For       For        Management
1.6   Elect  Director Gary Hurand               For       For        Management
1.7   Elect  Director Dennis J. Ibold           For       For        Management
1.8   Elect  Director Stanley A. Jacobson       For       For        Management
1.9   Elect  Director John J. Lennon            For       For        Management
1.10  Elect  Director Kelly E. Miller           For       For        Management
1.11  Elect  Director Randolph P. Piper         For       For        Management
1.12  Elect  Director Dr. Isaac J. Powell       For       For        Management
1.13  Elect  Director William C. Rands III      For       For        Management
1.14  Elect  Director Dr. Jeoffrey K. Stross    For       For        Management
1.15  Elect  Director Steven E. Zack            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Trager          For       Did Not    Management
                                                          Vote
1.2   Elect Director Steven E. Trager           For       Did Not    Management
                                                          Vote
1.3   Elect Director A. Scott Trager            For       Did Not    Management
                                                          Vote
1.4   Elect Director Bill Petter                For       Did Not    Management
                                                          Vote
1.5   Elect Director R. Wayne Stratton          For       Did Not    Management
                                                          Vote
1.6   Elect Director Henry M. Altman, Jr.       For       Did Not    Management
                                                          Vote
1.7   Elect Director Sandra Metts Snowden       For       Did Not    Management
                                                          Vote
1.8   Elect Director Susan Stout Tamme          For       Did Not    Management
                                                          Vote
1.9   Elect Director Charles E. Anderson        For       Did Not    Management
                                                          Vote
2     Amend Deferred Compensation Plan          For       Did Not    Management
                                                          Vote
3     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
4     Adopt Policy on Payday Lenders            Against   Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. O'Connor         For       For        Management
1.2   Elect  Director Harris W. Hudson          For       For        Management
1.3   Elect  Director John W. Croghan           For       For        Management
1.4   Elect  Director W. Lee Nutter             For       For        Management
1.5   Elect  Director Ramon A. Rodriguez        For       For        Management
1.6   Elect  Director Allan C. Sorensen         For       For        Management
1.7   Elect  Director Michael W. Wickham        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Hallagan        For       For        Management
1.2   Elect  Director Olivia F. Kirtley         For       For        Management
1.3   Elect  Director Michael J. Foster         For       For        Management
1.4   Elect  Director David Braddock            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos C. Campbell        For       Withhold   Management
1.2   Elect  Director Edward E. Cohen           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen M. Ferguson         For       For        Management
1.2   Elect  Director Neil F. Dimick            For       For        Management
1.3   Elect  Director Julie A. Hill             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     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


- --------------------------------------------------------------------------------

RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry L. Aaron            For       For        Management
1.2   Elect  Director Ari Deshe                 For       For        Management
1.3   Elect  Director Jon P. Diamond            For       For        Management
1.4   Elect  Director Elizabeth M. Eveillard    For       For        Management
1.5   Elect  Director Lawrence J. Ring          For       For        Management
1.6   Elect  Director Jay L. Schottenstein      For       For        Management
1.7   Elect  Director Harvey L. Sonnenberg      For       For        Management
1.8   Elect  Director James L. Weisman          For       For        Management
1.9   Elect  Director Heywood Wilansky          For       For        Management


- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard P. Aldrich        For       For        Management
1.2   Elect  Director Lawrence M. Benveniste    For       For        Management
1.3   Elect  Director Philip D. Hotchkiss       For       For        Management
1.4   Elect  Director Thomas F. Madison         For       For        Management
1.5   Elect  Director Steven M. Quist           For       For        Management
1.6   Elect  Director James L. Reissner         For       For        Management
1.7   Elect  Director David J. Suden            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

RIO ALTO RESOURCES INTERNATIONAL INC

Ticker:       RAX            Security ID:  CA7668931016
Meeting Date: AUG 11, 2004   Meeting Type: Annual/Special
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement for the Sale  For       For        Management
      of Company Assets
2     Fix Number of Directors at Five           For       For        Management
3     Elect John Brussa, Richard T. Cones, R.   For       For        Management
      James Brown, Robert M. Shaunessy and
      Lloyd C. Swift as Directors
4     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5     Approve Issuance of Shares to Facilitate  For       For        Management
      the Arrangement with West Energy Ltd.
6     Change Company Name to West Energy Ltd.   For       For        Management


- --------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John G. Danhakl           For       For        Management
1.2   Elect  Director Michael A. Friedman, M.D. For       For        Management
1.3   Elect  Director Alfred M. Gleason         For       For        Management
1.4   Elect  Director Robert G. Miller          For       For        Management
1.5   Elect  Director Philip G. Satre           For       For        Management
2     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
3     Report on Board Diversity                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Baily             For       For        Management
1.2   Elect  Director Jordan W. Graham          For       For        Management
1.3   Elect  Director Gerald I. Lenrow          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:  DEC 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Hyatt Brown            For       Withhold   Management
1.2   Elect  Director Russell M. Currey         For       Withhold   Management
1.3   Elect  Director G. Stephen Felker         For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Wirth               For       For        Management
1.2   Elect  Director William R. Hoover         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Randall Rollins        For       For        Management
1.2   Elect  Director James B. Williams         For       For        Management


- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randall Rollins         For       For        Management
1.2   Elect Director Henry B. Tippie            For       For        Management
1.3   Elect Director James B. Williams          For       For        Management


- --------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. DeMillo        For       Withhold   Management
1.2   Elect  Director Richard L. Earnest        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin B. Borden, Jr.      For       For        Management
1.2   Elect  Director John P. Derham Cato       For       For        Management
1.3   Elect  Director R. Stuart Dickson         For       For        Management
1.4   Elect  Director Isaiah Tidwell            For       For        Management


- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Belluck             For       Withhold   Management
1.2   Elect  Director Aubrey C. Tobey           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Marvin Rush            For       For        Management
1.2   Elect  Director W.M. 'Rusty' Rush         For       For        Management
1.3   Elect  Director John D. Rock              For       For        Management
1.4   Elect  Director Harold D. Marshall        For       For        Management
1.5   Elect  Director Ronald J. Krause          For       For        Management
1.6   Elect  Director Thomas A. Akin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raphael Benaroya          For       Withhold   Management
1.2   Elect  Director Angelica Berrie           For       Withhold   Management
1.3   Elect  Director Carl Epstein              For       Withhold   Management
1.4   Elect  Director Andrew R. Gatto           For       Withhold   Management
1.5   Elect  Director Ilan Kaufthal             For       Withhold   Management
1.6   Elect  Director Charles Klatskin          For       Withhold   Management
1.7   Elect  Director Joseph Kling              For       Withhold   Management
1.8   Elect  Director William A. Landman        For       Withhold   Management
1.9   Elect  Director Josh Weston               For       Withhold   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       Withhold   Management
1.2   Elect  Director Ronald G. Bruno           For       Withhold   Management
1.3   Elect  Director Mary Jane Robertson       For       Withhold   Management
1.4   Elect  Director Arnold W. Donald          For       Withhold   Management
1.5   Elect  Director Rebecca C. Matthias       For       Withhold   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       For        Management
1.2   Elect  Director G. Edwin McCranie         For       For        Management
1.3   Elect  Director Barry L. Edwards          For       For        Management
1.4   Elect  Director Brian S. MacKenzie        For       For        Management
1.5   Elect  Director Harold K. Roberts, Jr.    For       For        Management
1.6   Elect  Director James M. Shoemaker, Jr.   For       For        Management
1.7   Elect  Director Vivian A. Wong            For       For        Management
2     Adopt or Amend Shareholder Rights Plan    For       For        Management
      (Poison Pill)
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hansel E. Tookes II       For       For        Management
1.2   Elect  Director Lynn M. Martin            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


- --------------------------------------------------------------------------------

RYERSON TULL, INC.

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       Withhold   Management
1.2   Elect  Director Richard G. Cline          For       Withhold   Management
1.3   Elect  Director Russell M. Flaum          For       Withhold   Management
1.4   Elect  Director James A. Henderson        For       Withhold   Management
1.5   Elect  Director Gregory P. Josefowics     For       Withhold   Management
1.6   Elect  Director M. Miller De Lombera      For       Withhold   Management
1.7   Elect  Director Neil S. Novich            For       Withhold   Management
1.8   Elect  Director Jerry K. Pearlman         For       Withhold   Management
1.9   Elect  Director Anre D. Williams          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Dreier                For       For        Management
1.2   Elect  Director Mr. Bane                  For       For        Management
1.3   Elect  Director Ms. Frecon                For       For        Management
1.4   Elect  Director Mr. Hernandez             For       For        Management
1.5   Elect  Director Mr. Jews                  For       For        Management
1.6   Elect  Director Mr. Mansour               For       For        Management
1.7   Elect  Director Mr. Mellor                For       For        Management
1.8   Elect  Director Mr. Metcalfe              For       For        Management
1.9   Elect  Director Ms. St. Martin            For       For        Management
1.10  Elect  Director Mr. Varello               For       For        Management
1.11  Elect  Director Mr. Wilson                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd D. Brice             For       For        Management
1.2   Elect  Director William J. Gatti          For       For        Management
1.3   Elect  Director Ruth M. Grant             For       For        Management
1.4   Elect  Director Samuel Levy               For       For        Management
1.5   Elect  Director Charles A. Spadafora      For       For        Management


- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ram Gupta                 For       Withhold   Management
1.2   Elect  Director Gregory J. Owens          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Gilliland      For       Withhold   Management
1.2   Elect  Director Bob L. Martin             For       Withhold   Management
1.3   Elect  Director Richard L. Thomas         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles                            For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David F. Brussard         For       For        Management
1.2   Elect  Director A. Richard Caputo, Jr.    For       For        Management


- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart W. Epperson        For       For        Management
1.2   Elect  Director Paul Pressler             For       For        Management
1.3   Elect  Director Edward G. Atsinger III    For       For        Management
1.4   Elect  Director David Davenport           For       For        Management
1.5   Elect  Director Eric H. Halvorson         For       For        Management
1.6   Elect  Director Richard A. Riddle         For       For        Management
1.7   Elect  Director Roland S. Hinz            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Ball            For       For        Management
1.2   Elect  Director Richard E. Bean           For       For        Management
1.3   Elect  Director Robert M. Collie, Jr.     For       For        Management
1.4   Elect  Director Charles W. Duncan, III    For       For        Management
1.5   Elect  Director Robert E. Garrison II     For       For        Management
1.6   Elect  Director Titus H. Harris, Jr.      For       For        Management
1.7   Elect  Director Gerald H. Hunsicker       For       For        Management
1.8   Elect  Director Scott B. McClelland       For       For        Management
1.9   Elect  Director Ben T. Morris             For       For        Management
1.10  Elect  Director Albert W. Niemi, Jr.,     For       For        Management
      Ph.D.
1.11  Elect  Director Nolan Ryan                For       For        Management
1.12  Elect  Director Don A. Sanders            For       For        Management
1.13  Elect  Director W. Blair Waltrip          For       For        Management
1.14  Elect  Director Dan S. Wilford            For       For        Management


- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lampkin Butts             For       For        Management
1.2   Elect  Director Beverly W. Hogan          For       For        Management
1.3   Elect  Director Phil K. Livingston        For       For        Management
1.4   Elect  Director Charles W. Ritter, Jr     For       For        Management
1.5   Elect  Director Joe F. Sanderson, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil R. Bonke             For       Withhold   Management
1.2   Elect  Director Alain Couder              For       Withhold   Management
1.3   Elect  Director Randy W. Furr             For       Withhold   Management
1.4   Elect  Director Mario M. Rosati           For       Withhold   Management
1.5   Elect  Director A. Eugene Sapp, Jr.       For       Withhold   Management
1.6   Elect  Director Wayne Shortridge          For       Withhold   Management
1.7   Elect  Director Peter J. Simone           For       Withhold   Management
1.8   Elect  Director Jure Sola                 For       Withhold   Management
1.9   Elect  Director Jacquelyn M. Ward         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose R. Gonzalez          For       For        Management
1.2   Elect  Director Roberto H. Valentin       For       For        Management
1.3   Elect  Director Carlos M. Garcia          For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel D. Burgess         For       For        Management
1.2   Elect  Director Arthur J. Klausner        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis H. Chookaszian     For       Withhold   Management
1.2   Elect  Director Jeffrey M. Cunningham     For       Withhold   Management
1.3   Elect  Director Darius W. Gaskins, Jr.    For       Withhold   Management
1.4   Elect  Director Gary S. McKissock         For       Withhold   Management
1.5   Elect  Director J. Stuart Moore           For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ole Steen Andersen        For       For        Management
1.2   Elect  Director David J. Anderson         For       For        Management
1.3   Elect  Director Jorgen M. Clausen         For       Withhold   Management
1.4   Elect  Director Nicola Keim               For       For        Management
1.5   Elect  Director Johannes F. Kirchhoff     For       For        Management
1.6   Elect  Director Hans Kirk                 For       Withhold   Management
1.7   Elect  Director F. Joseph Loughrey        For       For        Management
1.8   Elect  Director Klaus H. Murmann          For       Withhold   Management
1.9   Elect  Director Sven Murmann              For       For        Management
1.10  Elect  Director Steven H. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven E. Bernstein       For       Withhold   Management
1.2   Elect  Director Duncan H. Cocroft         For       Withhold   Management
1.3   Elect  Director Philip L. Hawkins         For       Withhold   Management


- --------------------------------------------------------------------------------

SBS TECHNOLOGIES, INC.

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher J. Amenson    For       For        Management
1.2   Elect  Director Warren W. Andrews         For       For        Management
1.3   Elect  Director L.A. Bennigson, Ph.D.     For       For        Management
1.4   Elect  Director Peter D. Fenner           For       For        Management
1.5   Elect  Director Clarence W. Peckham       For       For        Management
1.6   Elect  Director Richard Szafranski        For       For        Management
1.7   Elect  Director Alan F. White             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bill L. Amick             For       For        Management
1.2   Elect  Director D. Maybank Hagood         For       For        Management
1.3   Elect  Director William B. Timmerman      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Baur           For       For        Management
1.2   Elect  Director Steven R. Fischer         For       For        Management
1.3   Elect  Director James G. Foody            For       For        Management
1.4   Elect  Director Michael J. Grainger       For       For        Management
1.5   Elect  Director Steven H. Owings          For       For        Management
1.6   Elect  Director John P. Reilly            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarence W. Schawk        For       Withhold   Management
1.2   Elect  Director David A. Schawk           For       Withhold   Management
1.3   Elect  Director A. Alex Sarkisian, Esq.   For       Withhold   Management
1.4   Elect  Director Leonard S. Caronia        For       Withhold   Management
1.5   Elect  Director Judith W. McCue, Esq.     For       Withhold   Management
1.6   Elect  Director Hollis W. Rademacher      For       Withhold   Management
1.7   Elect  Director John T. McEnroe, Esq.     For       Withhold   Management
1.8   Elect  Director Christopher Lacovara      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 31, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Philip           For       For        Management
1.2   Elect Director Kenneth M. Novack          For       For        Management
1.3   Elect Director Gary Schnitzer             For       For        Management
1.4   Elect Director Dori Schnitzer             For       For        Management
1.5   Elect Director Carol S. Lewis             For       For        Management
1.6   Elect Director Jean S. Reynolds           For       For        Management
1.7   Elect Director Scott Lewis                For       For        Management
1.8   Elect Director Robert S. Ball             For       For        Management
1.9   Elect Director William A. Furman          For       For        Management
1.10  Elect Director Ralph R. Shaw              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Davies            For       For        Management
1.2   Elect  Director Peter M. Mayer            For       For        Management
1.3   Elect  Director John G. McDonald          For       For        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo C. Mckenna            For       For        Management
1.2   Elect  Director Terry L. Lay              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Lorne Weil             For       For        Management
1.2   Elect  Director Peter A. Cohen            For       For        Management
1.3   Elect  Director Colin J. O'Brien          For       For        Management
1.4   Elect  Director Ronald O. Perelman        For       For        Management
1.5   Elect  Director Howard Gittis             For       For        Management
1.6   Elect  Director Barry F. Schwartz         For       For        Management
1.7   Elect  Director Eric M. Turner            For       For        Management
1.8   Elect  Director Sir Brian G. Wolfson      For       For        Management
1.9   Elect  Director Joseph R. Wright, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director James F. McDonald         For       For        Management
1.3   Elect  Director Terence F. McGuirk        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Hagedorn            For       Withhold   Management
1.2   Elect  Director Karen G. Mills            For       Withhold   Management
1.3   Elect  Director Stephanie M. Shern        For       Withhold   Management
1.4   Elect  Director John Walker, Ph.D.        For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Formation of Holding Company      For       For        Management


- --------------------------------------------------------------------------------

SCS TRANSPORTATION, INC.

Ticker:       SCST           Security ID:  81111T102
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linda J. French           For       For        Management
1.2   Elect  Director William F. Martin, Jr.    For       For        Management
1.3   Elect  Director Bjorn E. Olsson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SEA CONTAINERS LTD.

Ticker:       SCR.B          Security ID:  811371707
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 W. Murray Grindrod        For       For        Management
1.3   Elect  Director Robert M. Riggs           For       For        Management
1.4   Elect  Director Charles N.C. Sherwood     For       For        Management
1.5   Elect  Director James B. Sherwood         For       For        Management
1.6   Elect  Director Michael J.L. Stracey      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen E. Bohner         For       For        Management
1.2   Elect  Director Evans Crary, Jr.          For       For        Management
1.3   Elect  Director T. Michael Crook          For       For        Management
1.4   Elect  Director A. Douglas Gilbert        For       For        Management
1.5   Elect  Director Dennis S. Hudson, III     For       For        Management


- --------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director David W. Gryska           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGY CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Salah M. Hassanein        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       Withhold   Management
1.2   Elect  Director Kathryn M. McCarthy       For       Withhold   Management
1.3   Elect  Director Henry H. Porter, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher P. Kirchen    For       For        Management
1.2   Elect  Director Brenda J. Launderback     For       For        Management
1.3   Elect  Director Michael A. Peel           For       For        Management
1.4   Elect  Director Jean-Michel Valette       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SELECT MEDICAL CORP.

Ticker:       SEM            Security ID:  816196109
Meeting Date: FEB 24, 2005   Meeting Type: Special
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SELECTICA, INC.

Ticker:       SLTC           Security ID:  816288104
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUL 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Arnold              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Bauer              For       For        Management
1.2   Elect Director Joan M. Lamm-Tennant       For       For        Management
1.3   Elect Director Ronald L. O'Kelley         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F.N. Zeytoonjian          For       Withhold   Management


- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Ryan            For       Withhold   Management
1.2   Elect  Director S. Malcolm Gillis         For       Withhold   Management
1.3   Elect  Director Clifton H. Morris, Jr.    For       Withhold   Management
1.4   Elect  Director W. Blair Waltrip          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SERVICEMASTER COMPANY, THE

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roberto R. Herencia       For       Withhold   Management
1.2   Elect  Director Louis J. Giuliano         For       Withhold   Management
1.3   Elect  Director Betty Jane Hess           For       Withhold   Management
1.4   Elect  Director Jonathan P. Ward          For       Withhold   Management
1.5   Elect  Director Eileen A. Kamerick        For       Withhold   Management
1.6   Elect  Director Coleman H. Peterson       For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 24, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.M. Bernhard, Jr.        For       Withhold   Management
1.2   Elect  Director T.A. Barfield, Jr.        For       Withhold   Management
1.3   Elect  Director James F. Barker           For       Withhold   Management
1.4   Elect  Director L. Lane Grigsby           For       Withhold   Management
1.5   Elect  Director David W. Hoyle            For       Withhold   Management
1.6   Elect  Director Albert D. McAlister       For       Withhold   Management
1.7   Elect  Director Charles E. Roemer, III    For       Withhold   Management
1.8   Elect  Director John W. Sinders, Jr.      For       Withhold   Management
1.9   Elect  Director Robert L. Belk            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas C. Arthur         For       For        Management
1.2   Elect  Director Tracy Fitzsimmons         For       For        Management
1.3   Elect  Director William A. Truban, Jr.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

SHILOH INDUSTRIES, INC.

Ticker:       SHLO           Security ID:  824543102
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis E. Moll            For       Withhold   Management
1.2   Elect  Director Theodore K. Zampetis      For       Withhold   Management
1.3   Elect  Director Robert J. King, Jr.       For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

SI INTL INC

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Crawford, III    For       For        Management
1.2   Elect  Director Walter C. Florence        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Siebel           For       For        Management
1.2   Elect Director James C. Gaither           For       For        Management
1.3   Elect Director Marc F. Racicot            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Y. Hartley         For       For        Management
1.2   Elect  Director Michael E. Luce           For       For        Management
1.3   Elect  Director Anthony M. Marlon, M.D.   For       For        Management
1.4   Elect  Director Anthony L. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph B. Anderson, Jr    For       Withhold   Management
1.2   Elect  Director Krestine M. Corbin        For       Withhold   Management
1.3   Elect  Director Philip G. Satre           For       Withhold   Management
1.4   Elect  Director Clyde T. Turner           For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander M. Davern       For       For        Management
1.2   Elect  Director Robert T. Derby           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Greg Horrigan          For       Withhold   Management
1.2   Elect  Director John W. Alden             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bing Yeh                  For       Withhold   Management
1.2   Elect  Director Yaw Wen Hu                For       Withhold   Management
1.3   Elect  Director Tsuyoshi Taira            For       Withhold   Management
1.4   Elect  Director Yasushi Chikagami         For       Withhold   Management
1.5   Elect  Director Ronald Chwang             For       Withhold   Management
1.6   Elect  Director Terry M. Nickerson        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. Van Den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions and    Against   Abstain    Shareholder
      Energy Efficiency


- --------------------------------------------------------------------------------

SIMPLETECH, INC

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manouch Moshayedi         For       For        Management
1.2   Elect  Director Mike Moshayedi            For       For        Management
1.3   Elect  Director Mark Moshayedi            For       For        Management
1.4   Elect  Director Dan Moses                 For       For        Management
1.5   Elect  Director F. Michael Ball           For       For        Management
1.6   Elect  Director Mark R. Hollinger         For       For        Management
1.7   Elect  Director James J. Peterson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Earl F. Cheit             For       For        Management
1.2   Elect  Director Thomas J. Fitzmyers       For       For        Management
1.3   Elect  Director Barry Lawson Williams     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rohit M. Desai            For       Withhold   Management
1.2   Elect  Director Nigel T. Gourlay          For       Withhold   Management


- --------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kieran E. Burke           For       For        Management
1.2   Elect  Director Paul A. Biddelman         For       For        Management
1.3   Elect  Director James F. Dannhauser       For       For        Management
1.4   Elect  Director Michael E. Gellert        For       For        Management
1.5   Elect  Director Francois Letaconnoux      For       For        Management
1.6   Elect  Director Robert J. McGuire         For       For        Management
1.7   Elect  Director Stanley S. Shuman         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geyer Kosinski            For       Withhold   Management
1.2   Elect  Director Richard Siskind           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marty E. Adams            For       For        Management
1.2   Elect  Director Jonathan A. Levy          For       For        Management
1.3   Elect  Director Thomas J. O'Shane         For       For        Management
1.4   Elect  Director C. Gregory Spangler       For       For        Management
1.5   Elect  Director Marylouise Fennell        For       For        Management


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       Withhold   Management
1.2   Elect Director J. Ralph Atkin             For       Withhold   Management
1.3   Elect Director Steven F. Udvar-Hazy       For       Withhold   Management
1.4   Elect Director Ian M. Cumming             For       Withhold   Management
1.5   Elect Director W. Steve Albrecht          For       Withhold   Management
1.6   Elect Director Mervyn K. Cox              For       Withhold   Management
1.7   Elect Director Sidney J. Atkin            For       Withhold   Management
1.8   Elect Director Hyrum W. Smith             For       Withhold   Management
1.9   Elect Director Robert G. Sarver           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Aldrich          For       For        Management
1.2   Elect  Director Moiz M. Beguwala          For       For        Management
1.3   Elect  Director Dwight W. Decker          For       For        Management
1.4   Elect  Director David P. McGlade          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


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc Holliday             For       For        Management
1.2   Elect  Director John S. Levy              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pascal Announ             For       For        Management
1.2   Elect  Director Thierry Bourgeron         For       For        Management
1.3   Elect  Director Timm F. Crull             For       For        Management
1.4   Elect  Director David J. McLaughlin       For       For        Management
1.5   Elect  Director Joel-Andre Ornstein       For       For        Management
1.6   Elect  Director Ross E. Roeder            For       Withhold   Management
1.7   Elect  Director Etienne Snollaerts        For       Withhold   Management
1.8   Elect  Director Stephen E. Watson         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Connie K. Duckworth       For       Withhold   Management
1.3   Elect  Director Alan E. Goldberg          For       Withhold   Management
1.4   Elect  Director William T. Lynch, Jr.     For       Withhold   Management
1.5   Elect  Director Patrick J. Moore          For       Withhold   Management
1.6   Elect  Director James J. O'Connor         For       Withhold   Management
1.7   Elect  Director Jerry K. Pearlman         For       Withhold   Management
1.8   Elect  Director Thomas A. Reynolds, III   For       Withhold   Management
1.9   Elect  Director Eugene C. Sit             For       Withhold   Management
1.10  Elect  Director William D. Smithburg      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne J. Decyk           For       Withhold   Management
1.2   Elect Director Lars Nyberg                For       Withhold   Management
1.3   Elect Director Richard F. Teerlink        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOFTBRANDS, INC.

Ticker:                      Security ID:  83402A107
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Samuel              For       For        Management
1.2   Elect  Director Jeffrey Vorholt           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

SOLA INTERNATIONAL INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeremy C. Bishop           For       Withhold   Management
1.2   Elect Director Maurice J. Cunniffe        For       Withhold   Management
1.3   Elect Director Charles F. Smith           For       Withhold   Management
1.4   Elect Director Columbe M. Nicholas        For       Withhold   Management
1.5   Elect Director Robert A. Muh              For       Withhold   Management
1.6   Elect Director Jackson L. Schultz         For       Withhold   Management


- --------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 13, 2005   Meeting Type: Annual
Record Date:  NOV 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Hasler         For       Withhold   Management
1.2   Elect  Director Michael R. Cannon         For       Withhold   Management
1.3   Elect  Director Richard A. D'Amore        For       Withhold   Management
1.4   Elect  Director H. Paulett Eberhart       For       Withhold   Management
1.5   Elect  Director Heinz Fridrich            For       Withhold   Management
1.6   Elect  Director William R. Graber         For       Withhold   Management
1.7   Elect  Director Dr. Paul R. Low           For       Withhold   Management
1.8   Elect  Director C. Wesley M. Scott        For       Withhold   Management
1.9   Elect  Director Cyril Yansouni            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Lieberman         For       For        Management
1.2   Elect  Director H.E. (Gene) Rainbolt      For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: SEP 7, 2004    Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Robert J. Doris          For       Withhold   Management
1.2   Elect  Director  Peter J. Marguglio       For       Withhold   Management
1.3   Elect  Director  R. Warren Langley        For       Withhold   Management
1.4   Elect  Director  Robert M. Greber         For       Withhold   Management
1.5   Elect  Director  Mary C. Sauer            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       Withhold   Management
1.2   Elect  Director Kevin M. Goodwin          For       Withhold   Management
1.3   Elect  Director Edward V. Fritzky         For       Withhold   Management
1.4   Elect  Director Steven R. Goldstein, M.D  For       Withhold   Management
1.5   Elect  Director Robert G. Hauser, M.D.    For       Withhold   Management
1.6   Elect  Director William G. Parzybok, Jr.  For       Withhold   Management
1.7   Elect  Director Jeffrey Pfeffer, Ph.D.    For       Withhold   Management
1.8   Elect  Director Richard S. Schneider,     For       Withhold   Management
      Ph.D.
1.9   Elect  Director Jacques Souquet, Ph.D.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Ferri             For       For        Management
1.2   Elect  Director Rubin Gruber              For       For        Management
1.3   Elect  Director H. Brian Thompson         For       For        Management


- --------------------------------------------------------------------------------

SOTHEBY'S HOLDINGS, INC.

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven B. Dodge           For       Withhold   Management
1.2   Elect  Director S. Percy Rockefeller      For       Withhold   Management
1.3   Elect  Director Donald M. Stewart         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Dinolfo            For       Withhold   Management
1.2   Elect  Director Eldorus Maynard           For       Withhold   Management
1.3   Elect  Director Samuel T. Telerico        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Leslie Flegel          For       Withhold   Management
1.2   Elect  Director A. Clinton Allen          For       Withhold   Management


- --------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORPORATION

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis Miguel Palomina       For       For        Management
      Bonilla
1.2   Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
2     Extend the Terms of the Director Stock    For       For        Management
      Award Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORPORATION

Ticker:       PCU            Security ID:  843611104
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Amend Articles to Change the Composition  For       For        Management
      and Responsibilities of the Board


- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sam Dawson                For       For        Management
1.2   Elect  Director Melvin B. Lovelady        For       For        Management
1.3   Elect  Director William Sheehy            For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Berry Harrison         For       For        Management
1.2   Elect  Director Erd M. Johnson            For       For        Management
1.3   Elect  Director Betty B. Kerns            For       For        Management
1.4   Elect  Director Russell W. Teubner        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHWEST GAS CORP.

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George C. Biehl           For       For        Management
1.2   Elect  Director Thomas E. Chestnut        For       For        Management
1.3   Elect  Director Manuel J. Cortez          For       For        Management
1.4   Elect  Director Richard M. Gardner        For       For        Management
1.5   Elect  Director LeRoy C. Hanneman, Jr.    For       For        Management
1.6   Elect  Director Thomas Y. Hartley         For       For        Management
1.7   Elect  Director James J. Kropid           For       For        Management
1.8   Elect  Director Michael O. Maffie         For       For        Management
1.9   Elect  Director Michael J. Melarkey       For       For        Management
1.10  Elect  Director Jeffrey W. Shaw           For       For        Management
1.11  Elect  Director Carolyn M. Sparks         For       For        Management
1.12  Elect  Director Terrence L. Wright        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis E. Epley, Jr.       For       For        Management
1.2   Elect  Director John Paul Hammerschmidt   For       For        Management
1.3   Elect  Director Robert L. Howard          For       For        Management
1.4   Elect  Director Harold M. Korell          For       For        Management
1.5   Elect  Director Vello A. Kuuskraa         For       For        Management
1.6   Elect  Director Kenneth R. Mourton        For       For        Management
1.7   Elect  Director Charles E. Scharlau       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Increase Bond Indebtedness        For       For        Management


- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Foster         For       For        Management
1.2   Elect  Director Richard J. Schalter       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker:       SITE           Security ID:  84761M104
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Clark          For       For        Management
1.2   Elect  Director Timothy G. Biltz          For       For        Management
1.3   Elect  Director Paul M. Albert, Jr.       For       For        Management
1.4   Elect  Director John F. Chlebowski        For       For        Management
1.5   Elect  Director Dean J. Douglas           For       For        Management
1.6   Elect  Director Patricia L. Higgins       For       For        Management
1.7   Elect  Director Samme L. Thompson         For       For        Management
1.8   Elect  Director Kari-Pekka Wilska         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  755081106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil P. DeFeo             For       Withhold   Management
1.2   Elect  Director David A. Jones            For       Withhold   Management
1.3   Elect  Director Barbara S. Thomas         For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  755081106
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Lupo              For       Withhold   Management
1.2   Elect  Director Thomas R. Shepherd        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. William R. Brooks     For       Withhold   Management
1.2   Elect  Director Mr. Mark M. Gambill       For       Withhold   Management
1.3   Elect  Director Mr. James P. Holden       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy G. Krause             For       Withhold   Management
1.2   Elect  Director Anne Szostak              For       Withhold   Management
1.3   Elect  Director James J. Forese           For       Withhold   Management
1.4   Elect  Director J.Ian Morrison            For       Withhold   Management
1.5   Elect  Director A.Michael Victory         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATON

Ticker:       SFC            Security ID:  848568309
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morton H. Fleischer       For       For        Management
1.2   Elect  Director Christopher H. Volk       For       For        Management
1.3   Elect  Director Linda J. Blessing, Ph.D.  For       For        Management
1.4   Elect  Director Willie R. Barnes          For       For        Management
1.5   Elect  Director Dennis E. Mitchem         For       For        Management
1.6   Elect  Director Paul F. Oreffice          For       For        Management
1.7   Elect  Director Jim R. Parish             For       For        Management
1.8   Elect  Director Kenneth B. Roath          For       For        Management
1.9   Elect  Director Casey J. Sylla            For       For        Management
1.10  Elect  Director Shelby Yastrow            For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kermit Campbell         For       Withhold   Management
1.2   Elect Director Emerson U. Fullwood        For       Withhold   Management
1.3   Elect Director Michael J. Mancuso         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Klein          For       For        Management
1.2   Elect  Director David H. Langstaff        For       For        Management
1.3   Elect  Director Ernst Volgenau            For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker:       SSNC           Security ID:  85227Q100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Stone           For       For        Management
1.2   Elect Director W.C. (curt) Hunter         For       For        Management


- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Larry W. Bickle           For       For        Management
1.3   Elect  Director Thomas E. Congdon         For       For        Management
1.4   Elect  Director William J. Gardiner       For       For        Management
1.5   Elect  Director Mark A. Hellerstein       For       For        Management
1.6   Elect  Director John M. Seidl             For       For        Management
1.7   Elect  Director William D. Sullivan       For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott Davido              For       For        Management
1.2   Elect  Director Alan Gilman               For       For        Management
1.3   Elect  Director Michael Glazer            For       For        Management
1.4   Elect  Director Michael Mccreery          For       For        Management
1.5   Elect  Director John Mentzer              For       For        Management
1.6   Elect  Director Margaret Monaco           For       For        Management
1.7   Elect  Director Sharon Mosse              For       For        Management
1.8   Elect  Director William Montgoris         For       For        Management
1.9   Elect  Director Walter Salmon             For       For        Management
1.10  Elect  Director James Scarborough         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Ken McBride               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Buckman      For       For        Management
1.2   Elect  Director John E. Chapoton          For       For        Management
1.3   Elect  Director Wanda G. Henton           For       Withhold   Management
1.4   Elect  Director Ronald E. Timpe           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew M. Caggia          For       For        Management
1.2   Elect  Director Timothy P. Craig          For       For        Management
1.3   Elect  Director Ivan T. Frisch            For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Restricted Stock Plan             For       Against    Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Gerrity         For       For        Management
1.2   Elect  Director Kenneth A. Lehman         For       For        Management
1.3   Elect  Director Arthur S. Sills           For       For        Management
1.4   Elect  Director Lawrence I. Sills         For       For        Management
1.5   Elect  Director Peter J. Sills            For       For        Management
1.6   Elect  Director Frederick D. Sturdivant   For       For        Management
1.7   Elect  Director William H. Turner         For       For        Management
1.8   Elect  Director Richard S. Ward           For       For        Management
1.9   Elect  Director Roger M. Widmann          For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Scarborough    For       For        Management
1.2   Elect  Director Douglas C. Jacobs         For       For        Management
1.3   Elect  Director Larry D. McNabb           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Begley, Jr.        For       Withhold   Management
1.2   Elect  Director F. David Clarke, III      For       Withhold   Management
1.3   Elect  Director Paul H. Granzow           For       Withhold   Management
1.4   Elect  Director Sherrill W. Hudson        For       Withhold   Management
1.5   Elect  Director Dennis L. Rediker         For       Withhold   Management
1.6   Elect  Director Ann Scavullo              For       Withhold   Management
1.7   Elect  Director John J. Schiff, Jr.       For       Withhold   Management
1.8   Elect  Director John Q. Sherman, Ii       For       Withhold   Management


- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas E. Chorman         For       Withhold   Management
1.2   Elect  Director Gerald H. Fickenscher     For       Withhold   Management
1.3   Elect  Director Charles H. Cannon, Jr     For       Withhold   Management
1.4   Elect  Director Christian Storch          For       Withhold   Management
1.5   Elect  Director William R. Fenoglio       For       Withhold   Management
1.6   Elect  Director Walter F. Greeley         For       Withhold   Management
1.7   Elect  Director Thomas L. King            For       Withhold   Management
1.8   Elect  Director Deborah A. Rosen          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Culp, III       For       For        Management
1.2   Elect  Director T. Scott McIlhenny, Jr.   For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stillman B. Brown          For       Withhold   Management
1.2   Elect Director Emmanuel A. Kampouris      For       Withhold   Management
1.3   Elect Director Kathryn D. Wriston         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


- --------------------------------------------------------------------------------

STARPOINT ENERGY TRUST

Ticker:       SPN.U          Security ID:  CA8555681011
Meeting Date: JAN 4, 2005    Meeting Type: Special
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Approve Restricted Unit Option Plan for   For       For        Management
      Starpoint Energy Trust
3     Approve Stock Option Plan For Mission Oil For       Against    Management
      and Gas Inc.
4     Approve Private Placements For Mission    For       For        Management
      Oil and Gas Inc.


- --------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Emmet Stephenson, Jr.  For       For        Management
1.2   Elect  Director Ed Zschau                 For       For        Management
1.3   Elect  Director Kay Norton                For       For        Management
1.4   Elect  Director Albert C. Yates           For       For        Management
1.5   Elect  Director Steve Butler              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. D'Antoni         For       For        Management
1.2   Elect  Director William J. Lhota          For       For        Management
1.3   Elect  Director S. Elaine Roberts         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Goldrick, Jr.   For       For        Management
1.2   Elect  Director K. Thomas Liaw            For       For        Management
1.3   Elect  Director Gerard J. Mckeon          For       For        Management
1.4   Elect  Director John F. Picciano          For       For        Management
1.5   Elect  Director Suzanne H. Rueck          For       For        Management
1.6   Elect  Director Andrew J. Simons          For       For        Management
1.7   Elect  Director Jeffrey S. Wilks          For       For        Management


- --------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Dunn             For       For        Management
1.2   Elect  Director Alan B. Gilman            For       For        Management
1.3   Elect  Director Stephen Goldsmith         For       For        Management
1.4   Elect  Director Wayne L. Kelley           For       For        Management
1.5   Elect  Director Charles E. Lanham         For       For        Management
1.6   Elect  Director Ruth J. Person            For       For        Management
1.7   Elect  Director J. Fred Risk              For       For        Management
1.8   Elect  Director John W. Ryan              For       For        Management
1.9   Elect  Director James Williamson, Jr.     For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith E. Busse            For       For        Management
1.2   Elect  Director Mark D. Millett           For       For        Management
1.3   Elect  Director Richard P. Teets, Jr.     For       For        Management
1.4   Elect  Director John C. Bates             For       For        Management
1.5   Elect  Director Dr. Frank D. Byrne        For       For        Management
1.6   Elect  Director Paul B. Edgerley          For       For        Management
1.7   Elect  Director Richard J. Freeland       For       For        Management
1.8   Elect  Director Naoki Hidaka              For       For        Management
1.9   Elect  Director Dr. Jurgen Kolb           For       For        Management
1.10  Elect  Director James C. Marcuccilli      For       For        Management
1.11  Elect  Director Joseph D. Ruffolo         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Merwin J. Ray             For       Withhold   Management
1.2   Elect  Director Bradford T. Ray           For       Withhold   Management
1.3   Elect  Director Doug A. Bawel             For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alvin R. Carpenter        For       For        Management
1.2   Elect  Director Linda McFarland Farthing  For       For        Management
1.3   Elect  Director Michael D. Fisher         For       For        Management
1.4   Elect  Director Mitchell W. Legler        For       For        Management
1.5   Elect  Director Michael D. Rose           For       For        Management
1.6   Elect  Director Richard L. Sisisky        For       For        Management
1.7   Elect  Director Jay Stein                 For       For        Management
1.8   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.9   Elect  Director J. Wayne Weaver           For       For        Management
1.10  Elect  Director John H. Williams, Jr.     For       For        Management
1.11  Elect  Director James H. Winston          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard I. Fluxman        For       Withhold   Management
1.2   Elect  Director Michele Steiner Warshaw   For       Withhold   Management
1.3   Elect  Director Steven J. Preston         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kyle R. Kirkland          For       Withhold   Management
1.2   Elect  Director Dana D. Messina           For       Withhold   Management
1.3   Elect  Director Bruce A. Stevens          For       Withhold   Management
1.4   Elect  Director John M. Stoner, Jr.       For       Withhold   Management
1.5   Elect  Director A. Clinton Allen          For       Withhold   Management
1.6   Elect  Director Rudolph K. Kluiber        For       Withhold   Management
1.7   Elect  Director Peter McMillan            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STELMAR SHIPPING LTD

Ticker:                      Security ID:  V8726M103
Meeting Date: JAN 20, 2005   Meeting Type: Special
Record Date:  DEC 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND AUTHORIZE THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF DECEMBER 13,
      2004, AMONG OVERSEAS SHIPHOLDING GROUP,
      INC., A DELAWARE CORPORATION ( OSG ),
      TROY ACQUISITION CORP., A LIBERIAN
      CORPORATION AND AN I


- --------------------------------------------------------------------------------

STELMAR SHIPPING LTD

Ticker:                      Security ID:  V8726M103
Meeting Date: NOV 16, 2004   Meeting Type: Proxy Contest
Record Date:  OCT 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND AUTHORIZE THE AGREEMENT AND
      PLAN OF MERGER
1     TO CONSIDER AND VOTE UPON A PROPOSAL TO   Against   None       Management
      APPROVE AND AUTHORIZE THE AGREEMENT AND
      PLAN OF MERGER
2     IN THEIR DISCRETION, THE PROXIES ARE      For       None       Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROP


- --------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Grojean         For       Withhold   Management
1.2   Elect  Director F. Quinn Stepan, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Abrams             For       For        Management
1.2   Elect  Director Joseph M. Adamko          For       For        Management
1.3   Elect  Director Louis J. Cappelli         For       For        Management
1.4   Elect  Director Walter Feldesman          For       For        Management
1.5   Elect  Director Fernando Ferrer           For       For        Management
1.6   Elect  Director Allan F. Hershfield       For       For        Management
1.7   Elect  Director Henry J. Humphreys        For       For        Management
1.8   Elect  Director John C. Millman           For       For        Management
1.9   Elect  Director Eugene T. Rossides        For       For        Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald N. Bauhofer        For       For        Management
1.2   Elect  Director Thomas H. Boone           For       For        Management
1.3   Elect  Director Harold B. Gilkey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEWART & 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       Withhold   Management
1.2   Elect  Director Kenneth C. Budde          For       Withhold   Management
1.3   Elect  Director Alden J. McDonald, Jr.    For       Withhold   Management
1.4   Elect  Director John C. McNamara          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Clarke          For       For        Management
1.2   Elect  Director Nita B. Hanks             For       For        Management
1.3   Elect  Director Dr. E. Douglas Hodo       For       For        Management
1.4   Elect  Director Dr. W. Arthur Porter      For       For        Management
1.5   Elect  Director Laurie C. Moore           For       For        Management
2     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

STILLWATER MINING CO.

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig L. Fuller           For       Withhold   Management
1.2   Elect  Director Patrick M. James          For       Withhold   Management
1.3   Elect  Director Steven S. Lucas           For       Withhold   Management
1.4   Elect  Director Joseph P. Mazurek         For       Withhold   Management
1.5   Elect  Director Francis R. Mcallister     For       Withhold   Management
1.6   Elect  Director Sheryl K. Pressler        For       Withhold   Management
1.7   Elect  Director Donald W. Riegle          For       Withhold   Management
1.8   Elect  Director Todd D. Schafer           For       Withhold   Management
1.9   Elect  Director Jack E. Thompson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Cheney         For       For        Management
1.2   Elect  Director Avery S. Cohen            For       For        Management
1.3   Elect  Director John C. Corey             For       For        Management
1.4   Elect  Director D.M. Draime               For       For        Management
1.5   Elect  Director Jeffrey P. Draime         For       For        Management
1.6   Elect  Director Sheldon J. Epstein        For       For        Management
1.7   Elect  Director Douglas C. Jacobs         For       For        Management
1.8   Elect  Director William M. Lasky          For       For        Management
1.9   Elect  Director Earl L. Linehan           For       For        Management
1.10  Elect  Director Gerald V. Pisani          For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director Charles E. Foster         For       For        Management
1.3   Elect  Director Mercedes Johnson          For       For        Management
1.4   Elect  Director William T. Kerr           For       For        Management
1.5   Elect  Director Robert E. Lee             For       For        Management
1.6   Elect  Director Patrick J. Martin         For       For        Management
1.7   Elect  Director Judy C. Odom              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Inclusion of Abstention Votes to the      Against   For        Shareholder
      Total Number of Votes Cast for a Proposal


- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Scott Crump            For       For        Management
1.2   Elect  Director Ralph E. Crump            For       For        Management
1.3   Elect  Director Edward J. Fierko          For       For        Management
1.4   Elect  Director Clifford H. Schwieter     For       For        Management
1.5   Elect  Director Arnold J. Wasserman       For       For        Management
1.6   Elect  Director Gregory L. Wilson         For       For        Management


- --------------------------------------------------------------------------------

STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Madden         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Lance Isham            For       For        Management
1.2   Elect  Director Frank R. Mori             For       For        Management
1.3   Elect  Director Bruce Van Saun            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gina Doynow               For       Withhold   Management
1.2   Elect  Director Rodman L. Drake           For       Withhold   Management
1.3   Elect  Director Stephanie B. Mudick       For       Withhold   Management
1.4   Elect  Director Michael J. Reardon        For       Withhold   Management
1.5   Elect  Director Simon Williams            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Bracken         For       For        Management
1.2   Elect  Director Bernard A. Brown          For       For        Management
1.3   Elect  Director Ike Brown                 For       Withhold   Management
1.4   Elect  Director Jeffrey S. Brown          For       Withhold   Management
1.5   Elect  Director Sidney R. Brown           For       For        Management
1.6   Elect  Director Peter Galetto, Jr.        For       For        Management
1.7   Elect  Director Douglas J. Heun           For       For        Management
1.8   Elect  Director Charles P. Kaempffer      For       For        Management
1.9   Elect  Director Anne E. Koons             For       For        Management
1.10  Elect  Director Eli Kramer                For       For        Management
1.11  Elect  Director Alfonse M. Mattia         For       For        Management
1.12  Elect  Director Audrey S. Oswell          For       For        Management
1.13  Elect  Director George A. Pruitt          For       For        Management
1.14  Elect  Director Anthony Russo, III        For       For        Management
1.15  Elect  Director Edward H. Salmon          For       For        Management
1.16  Elect  Director Howard M. Schoor          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNCOM WIRELESS HOLDINGS INC

Ticker:       TPC            Security ID:  89677M106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Kalogris       For       Withhold   Management
1.2   Elect  Director Rohit M. Desai            For       Withhold   Management
1.3   Elect  Director Eric Haskell              For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Ursula O. Fairbairn        For       For        Management
1.4   Elect Director Thomas P. Gerrity          For       For        Management
1.5   Elect Director Rosemarie B. Greco         For       For        Management
1.6   Elect Director James G. Kaiser            For       For        Management
1.7   Elect Director Richard H. Lenny           For       For        Management
1.8   Elect Director R. Anderson Pew            For       For        Management
1.9   Elect Director G. Jackson Ratcliffe       For       For        Management
1.10  Elect Director John W. Rowe               For       For        Management
1.11  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald V. Aprahamian      For       For        Management
1.2   Elect  Director Teresa M. Klaassen        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan


- --------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:       SNRR           Security ID:  86787D208
Meeting Date: FEB 25, 2005   Meeting Type: Annual
Record Date:  JAN 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas J. Benson        For       For        Management
1.2   Elect  Director Olof S. Nelson            For       For        Management
1.3   Elect  Director James A. Weissenborn      For       For        Management
1.4   Elect  Director David Gubbay              For       For        Management
1.5   Elect  Director James H. Dickerson, Jr.   For       For        Management
1.6   Elect  Director Charles F. Willes         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Enoch L. Dawkins          For       For        Management
1.2   Elect  Director James M. Funk             For       For        Management
1.3   Elect  Director Terence E. Hall           For       For        Management
1.4   Elect  Director Ernest E. Howard, III     For       For        Management
1.5   Elect  Director Richard A. Pattarozzi     For       For        Management
1.6   Elect  Director Justin L. Sullivan        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker:       SESX           Security ID:  86815V105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Carter         For       For        Management
1.2   Elect  Director Denys Gounot              For       For        Management
1.3   Elect  Director James F. Guthrie          For       For        Management
1.4   Elect  Director Andrew D. Africk          For       For        Management
1.5   Elect  Director Perry J. Lewis            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry C. Pao              For       For        Management
1.2   Elect  Director Richard E. Siegel         For       For        Management
1.3   Elect  Director W. Mark Loveless          For       For        Management
1.4   Elect  Director Elliott Schlam            For       For        Management
1.5   Elect  Director Milton Feng               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin C. Gage             For       For        Management
1.2   Elect  Director Garnett L. Keith, Jr.     For       For        Management
1.3   Elect  Director Marissa Peterson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 31, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Dale R. Olseth            For       For        Management
2.2   Elect  Director Kenneth H. Keller         For       For        Management
2.3   Elect  Director David A. Koch             For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVBE          Security ID:  827064106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       Withhold   Management
1.2   Elect  Director David M. Clapper          For       Withhold   Management
1.3   Elect  Director Roger F. Dunbar           For       Withhold   Management
1.4   Elect  Director Joel P. Friedman          For       Withhold   Management
1.5   Elect  Director G. Felda Hardymon         For       Withhold   Management
1.6   Elect  Director Alex W. 'Pete' Hart       For       Withhold   Management
1.7   Elect  Director C. Richard Kramlich       For       Withhold   Management
1.8   Elect  Director James R. Porter           For       Withhold   Management
1.9   Elect  Director Michaela K. Rodeno        For       Withhold   Management
1.10  Elect  Director Larry W. Sonsini          For       Withhold   Management
1.11  Elect  Director Kenneth P. Wilcox         For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Stock Award to Executive          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deanna L. Cannon          For       For        Management
1.2   Elect  Director Douglas J. Lanier         For       For        Management
1.3   Elect  Director Bruce H. Vincent          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karl Eller                For       Withhold   Management
1.2   Elect  Director Paul M. Mecray, III       For       Withhold   Management
1.3   Elect  Director Karen E. Rasmussen        For       Withhold   Management
1.4   Elect  Director Robert W. Cunningham      For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis Brown              For       Withhold   Management
1.2   Elect  Director Kenneth F. Yontz          For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMRE          Security ID:  871206108
Meeting Date: DEC 20, 2004   Meeting Type: Annual
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gururaj Deshpande         For       For        Management
1.2   Elect  Director Paul J. Ferri             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Clarkson        For       For        Management
1.2   Elect  Director Thomas W. Steipp          For       For        Management
1.3   Elect  Director Alfred Boschulte          For       For        Management
1.4   Elect  Director Elizabeth A. Fetter       For       For        Management
1.5   Elect  Director Robert M. Neumeister Jr   For       For        Management
1.6   Elect  Director Dr. Richard W. Oliver     For       For        Management
1.7   Elect  Director Richard N. Snyder         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SYNAPTICS INC

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Federico Faggin           For       For        Management
1.2   Elect  Director W. Ronald Van Dell        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aart J. De Geus           For       Withhold   Management
1.2   Elect  Director Chi-Foon Chan             For       Withhold   Management
1.3   Elect  Director Bruce R. Chizen           For       Withhold   Management
1.4   Elect  Director Deborah A. Coleman        For       Withhold   Management
1.5   Elect  Director A. Richard Newton         For       Withhold   Management
1.6   Elect  Director Sasson Somekh             For       Withhold   Management
1.7   Elect  Director Roy Vallee                For       Withhold   Management
1.8   Elect  Director Steven C. Walske          For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Approve Option Exchange Progran           For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNPLICITY, INC.

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Prabhu Goel               For       For        Management
1.2   Elect  Director Kenneth S. McElvain       For       For        Management
1.3   Elect  Director Gary Meyers               For       For        Management
1.4   Elect  Director Dennis Segers             For       For        Management
1.5   Elect  Director Scott J. Stallard         For       For        Management
1.6   Elect  Director Thomas Weatherford        For       For        Management
1.7   Elect  Director Alisa Yaffa               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Eibeler              For       For        Management
1.2   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.3   Elect  Director Robert Flug               For       For        Management
1.4   Elect  Director Todd Emmel                For       For        Management
1.5   Elect  Director Mark Lewis                For       For        Management
1.6   Elect  Director Steven Tisch              For       For        Management
1.7   Elect  Director Barbara Kaczynski         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold B. Zetcher         For       Withhold   Management
1.2   Elect  Director John W. Gleeson           For       Withhold   Management
1.3   Elect  Director Yoichi Kimura             For       Withhold   Management
1.4   Elect  Director Motoya Okada              For       Withhold   Management
1.5   Elect  Director Gary M. Pfeiffer          For       Withhold   Management
1.6   Elect  Director Susan M. Swain            For       Withhold   Management
1.7   Elect  Director Toshiji Tokiwa            For       Withhold   Management
1.8   Elect  Director Isao Tsuruta              For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley K. Tanger         For       For        Management
1.2   Elect  Director Steven B. Tanger          For       For        Management
1.3   Elect  Director Jack Africk               For       For        Management
1.4   Elect  Director William G. Benton         For       For        Management
1.5   Elect  Director Thomas E. Robinson        For       For        Management
1.6   Elect  Director Allan L. Schuman          For       For        Management


- --------------------------------------------------------------------------------

TBC CORP.

Ticker:       TBCC           Security ID:  872183108
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Mcstay         For       For        Management
1.2   Elect  Director Dr. Donald Ratajczak      For       For        Management
1.3   Elect  Director Robert R. Schoeberl       For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney P. Burwell         For       For        Management
1.2   Elect  Director William A. Cooper         For       For        Management
1.3   Elect  Director Thomas A. Cusick          For       For        Management
1.4   Elect  Director Peter L. Scherer          For       For        Management
1.5   Elect  Director Douglas A. Scovanner      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Cracchiolo       For       For        Management
1.2   Elect  Director Jeffery P. Howells        For       For        Management
1.3   Elect  Director David M. Upton            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Thomas E. Oland           For       For        Management
2.2   Elect  Director Roger C. Lucas, Ph.D      For       For        Management
2.3   Elect  Director Howard V. O'Connell       For       For        Management
2.4   Elect  Director G. Arthur Herbert         For       For        Management
2.5   Elect  Director Randolph C Steer M.D.     For       For        Management
      Ph.D
2.6   Elect  Director Robert V. Baumgartner     For       For        Management


- --------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOUS           Security ID:  878483106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Konstantinos Stengos       For       For        Management
1.2   Elect Director Antonio B. Mon             For       For        Management
1.3   Elect Director Andreas Stengos            For       For        Management
1.4   Elect Director George Stengos             For       For        Management
1.5   Elect Director Marianna Stengou           For       For        Management
1.6   Elect Director Larry D. Horner            For       For        Management
1.7   Elect Director William A. Hasler          For       For        Management
1.8   Elect Director Michael J. Poulos          For       For        Management
1.9   Elect Director Susan B. Parks             For       For        Management
1.10  Elect Director Bryan Whitworth            For       For        Management


- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Campbell         For       For        Management
1.2   Elect  Director Merrill A. Mcpeak         For       For        Management
1.3   Elect  Director Richard H. Wills          For       For        Management


- --------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maurice B. Tose           For       Withhold   Management
1.2   Elect  Director Clyde A. Heintzelman      For       For        Management
1.3   Elect  Director Richard A. Kozak          For       For        Management
1.4   Elect  Director Weldon H. Latham          For       For        Management
1.5   Elect  Director Byron F. Marchant         For       For        Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Classify the Board of Directors           For       Against    Management
5     Restrict Right to Act by Written Consent  For       Against    Management
6     Adopt Supermajority Vote Requirement for  For       Against    Management
      Amendments


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: APR 11, 2005   Meeting Type: Special
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.A. Mundt                 For       Withhold   Management
1.2   Elect Director M.H. Saranow               For       Withhold   Management
1.3   Elect Director M.L. Solomon               For       Withhold   Management
1.4   Elect Director H.S. Wander                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth D. Tuchman        For       Withhold   Management
1.2   Elect  Director James E. Barlett          For       Withhold   Management
1.3   Elect  Director William A. Linnenbringer  For       Withhold   Management
1.4   Elect  Director Ruth C. Lipper            For       Withhold   Management
1.5   Elect  Director Shrikant Mehta            For       Withhold   Management
1.6   Elect  Director Shirley Young             For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt MacBride Principles                 Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Ianna                For       Withhold   Management
1.2   Elect Director Stephanie Pace Marshall    For       Withhold   Management
1.3   Elect Director William F. Sounders        For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Afsaneh M. Beschloss      For       Withhold   Management
1.2   Elect  Director Jeffrey M. Heller         For       Withhold   Management
1.3   Elect  Director W. Allen Reed             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Cramb          For       For        Management
1.2   Elect  Director Timothy R. Donovan        For       For        Management
1.3   Elect  Director M. Kathryn Eickhoff       For       For        Management
1.4   Elect  Director Mark P. Frissora          For       For        Management
1.5   Elect  Director Frank E. Macher           For       For        Management
1.6   Elect  Director Roger B. Porter           For       For        Management
1.7   Elect  Director David B. Price, Jr.       For       For        Management
1.8   Elect  Director Dennis G. Severance       For       For        Management
1.9   Elect  Director Paul T. Stecko            For       For        Management
1.10  Elect  Director Jane L. Warner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Bennett        For       For        Management
1.2   Elect  Director Peter S. Janson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Conversion of Securities          For       For        Management
4     Approve Issuance of Warrants              For       For        Management


- --------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Goldman         For       For        Management
1.2   Elect  Director Steven H. Grapstein       For       For        Management
1.3   Elect  Director William J. Johnson        For       For        Management
1.4   Elect  Director A. Maurice Myers          For       For        Management
1.5   Elect  Director Donald H. Schmude         For       For        Management
1.6   Elect  Director Bruce A. Smith            For       For        Management
1.7   Elect  Director Patrick J. Ward           For       For        Management
1.8   Elect  Director Michael E. Wiley          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Boehlke         For       For        Management
1.2   Elect  Director E. Borje Ekholm           For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.5   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.6   Elect  Director David C. Nagel, Ph.D.     For       For        Management
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin G. Brekhus         For       Withhold   Management
1.2   Elect  Director Robert D. Rogers          For       Withhold   Management
1.3   Elect  Director Ian Wachtmeister          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. LaMattina          For       Withhold   Management
1.2   Elect Director Michael E. Porter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES INC

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Lionel Sterling           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernest H. Drew            For       Withhold   Management
1.2   Elect  Director T.Kevin Dunnigan          For       Withhold   Management
1.3   Elect  Director Jeananne K. Hauswald      For       Withhold   Management
1.4   Elect  Director Dean Jernigan             For       Withhold   Management
1.5   Elect  Director Ronald B. Kalich Sr.      For       Withhold   Management
1.6   Elect  Director Kenneth R. Masterson      For       Withhold   Management
1.7   Elect  Director Dominic J. Pileggi        For       Withhold   Management
1.8   Elect  Director Jean-Paul Richard         For       Withhold   Management
1.9   Elect  Director David D. Stevens          For       Withhold   Management
1.10  Elect  Director William H. Waltrip        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOMAS NELSON, INC.

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Blue            For       For        Management
1.2   Elect  Director Michael S. Hyatt          For       For        Management
1.3   Elect  Director Sam Moore                 For       For        Management


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 6, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian J. Farrell          For       For        Management
1.2   Elect  Director Lawrence Burstein         For       For        Management
1.3   Elect  Director Henry T. Denero           For       For        Management
1.4   Elect  Director Brian Dougherty           For       For        Management
1.5   Elect  Director James L. Whims            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vivek Y. Ranadive         For       Withhold   Management
1.2   Elect  Director Bernard Bourigeaud        For       Withhold   Management
1.3   Elect  Director Eric Dunn                 For       Withhold   Management
1.4   Elect  Director Naren Gupta               For       Withhold   Management
1.5   Elect  Director Peter Job                 For       Withhold   Management
1.6   Elect  Director Philip K. Wood            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Laphen           For       For        Management
1.2   Elect  Director Campbell R. McConnell,    For       For        Management
      Ph.D.


- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Sidney   For       For        Management
      W. Swartz
1.2   Elect  Director Jeffrey B. Swartz         For       For        Management
1.3   Elect  Director Ian W. Diery              For       For        Management
1.4   Elect  Director Irene M. Esteves          For       For        Management
1.5   Elect  Director John A. Fitzsimmons       For       For        Management
1.6   Elect  Director Virginia H. Kent          For       For        Management
1.7   Elect  Director Kenneth T. Lombard        For       For        Management
1.8   Elect  Director Edward W. Moneypenny      For       For        Management
1.9   Elect  Director Peter R. Moore            For       For        Management
1.10  Elect  Director Bill Shore                For       For        Management
1.11  Elect  Director Terdema L. Ussery, Ii     For       For        Management


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip R. Cox            For       For        Management
1.2   Elect  Director Robert W. Mahoney         For       For        Management
1.3   Elect  Director Ward J. Timken, Jr.       For       For        Management
1.4   Elect  Director Joseph F. Toot, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Cashin Jr.     For       For        Management
1.2   Elect  Director Albert J. Febbo           For       For        Management
1.3   Elect  Director Mitchell I. Quain         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     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       Withhold   Management
1.2   Elect  Director J. Landis Martin          For       Withhold   Management
1.3   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.4   Elect  Director Paul J. Zucconi           For       Withhold   Management
1.5   Elect  Director Dr. Gary C. Hutchison,    For       Withhold   Management
      M.D.
1.6   Elect  Director Dr. Albert W. Niemi, Jr., For       Withhold   Management
      Ph.D.
1.7   Elect  Director Steven L. Watson          For       Withhold   Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock
3     Approve Issuance of Convertible           For       Against    Management
      Debentures


- --------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman N. Green           For       Withhold   Management
1.2   Elect  Director Dr. Gary C. Hutchison     For       Withhold   Management
1.3   Elect  Director J. Landis Martin          For       Withhold   Management
1.4   Elect  Director Dr. Albert W. Niemi Jr.   For       Withhold   Management
1.5   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.6   Elect  Director Harold C. Simmons         For       Withhold   Management
1.7   Elect  Director Steven L. Watson          For       Withhold   Management
1.8   Elect  Director Paul J. Zucconi           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Amonett         For       For        Management
1.2   Elect  Director Suzanne V. Baer           For       For        Management
1.3   Elect  Director Jan Rask                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Michael W. Rayden         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

TOPPS COMPANY, INC., THE

Ticker:       TOPP           Security ID:  890786106
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allan A. Feder            For       Withhold   Management
1.2   Elect  Director David M. Mauer            For       Withhold   Management
1.3   Elect  Director Jack H. Nusbaum           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3.1   Elect  Director R.O. Baukol               For       For        Management
3.2   Elect  Director K.J. Harless              For       For        Management
3.3   Elect  Director M.J. Hoffman              For       For        Management
3.4   Elect  Director D.R. Olseth               For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Stock Option Plan                   For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TOTAL ENERGY SVCS LTD

Ticker:       TOT            Security ID:  CA8919251097
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Larry P. Coston, Daniel K. Halyk,   For       For        Management
      Bruce L. Pachkowski, Thomas P. Stan, Ian
      Whittaker, Gregory S. Fletcher and Andrew
      B. Wiswell as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Plan of Arrangement for Trust     For       For        Management
      Conversion


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST, THE

Ticker:       TCT            Security ID:  892081100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harvey Schulweis          For       Withhold   Management
1.2   Elect  Director Nancy F. Lerner           For       Withhold   Management
1.3   Elect  Director James H. Berick           For       Withhold   Management
1.4   Elect  Director H. Grant Hathaway         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TOYS 'R' US, INC.

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 23, 2005   Meeting Type: Special
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Erwin            For       Withhold   Management
1.2   Elect  Director Jeffrey M. Heller         For       Withhold   Management
1.3   Elect  Director Michael A. Moses          For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORP.

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Hanaka             For       For        Management
1.2   Elect  Director Isaac Kaufman             For       For        Management
1.3   Elect  Director Lori Schafer              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger K. Alexander        For       Withhold   Management
1.2   Elect  Director Gregory D. Derkacht       For       Withhold   Management
1.3   Elect  Director Harlan F. Seymour         For       Withhold   Management
1.4   Elect  Director John D. Curtis            For       Withhold   Management
1.5   Elect  Director Jim D. Kever              For       Withhold   Management
1.6   Elect  Director John E. Stokely           For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Balog               For       For        Management
1.2   Elect  Director Steven J. Bensinger       For       For        Management
1.3   Elect  Director C. Fred Bergsten          For       For        Management
1.4   Elect  Director Tomio Higuchi             For       Withhold   Management
1.5   Elect  Director John J. Mackowski         For       For        Management
1.6   Elect  Director Robert F. Orlich          For       For        Management
1.7   Elect  Director Martin J. Sullivan        For       For        Management
1.8   Elect  Director Thomas R. Tizzio          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Norman A. Scher           For       Withhold   Management
1.3   Elect  Director R. Gregory Williams       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Martin, III    For       For        Management
1.2   Elect  Director Robert G. Matheny         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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Thomas G. Loeffler, Esq.  For       Withhold   Management
1.3   Elect  Director Uwe E. Reinhardt, Ph.D.   For       Withhold   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


- --------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927309
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nelson Peltz              For       Withhold   Management
1.2   Elect  Director Peter W. May              For       Withhold   Management
1.3   Elect  Director Hugh L. Carey             For       Withhold   Management
1.4   Elect  Director Clive Chajet              For       Withhold   Management
1.5   Elect  Director Edward P. Garden          For       Withhold   Management
1.6   Elect  Director Joseph A. Levato          For       Withhold   Management
1.7   Elect  Director Gregory H. Sachs          For       Withhold   Management
1.8   Elect  Director David E. Schwab II        For       Withhold   Management
1.9   Elect  Director Raymond S. Troubh         For       Withhold   Management
1.10  Elect  Director Gerald Tsai, Jr.          For       Withhold   Management
1.11  Elect  Director Jack G. Wasserman         For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW.           Security ID:  CA8959451037
Meeting Date: MAY 12, 2005   Meeting Type: Annual/Special
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six (6)        For       For        Management
2     Elect Murray L. Cobbe, Donald R. Luft,    For       Withhold   Management
      Kenneth M. Bagan, Gary R. Bugeaud,
      Douglas F. Robinson, and Victor J. Stobbe
      as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Approve 3:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect  Director Frank C. Lin              For       For        Management
2.2   Elect  Director Glen M. Antle             For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. Vande Steeg   For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIPATH IMAGING, INC.

Ticker:       TPTH           Security ID:  896942109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Haywood D. Cochrane, Jr.  For       Withhold   Management
1.2   Elect  Director Robert L. Sullivan        For       Withhold   Management


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Munk                For       Withhold   Management
1.2   Elect  Director Timothy H. Callahan       For       Withhold   Management
1.3   Elect  Director L. Jay Cross              For       Withhold   Management
1.4   Elect  Director Brian Mulroney            For       Withhold   Management
1.5   Elect  Director James J. O'Connor         For       Withhold   Management
1.6   Elect  Director Glenn J. Rufrano          For       Withhold   Management
1.7   Elect  Director Richard M. Thomson        For       Withhold   Management
1.8   Elect  Director Polyvios C. Vintiadis     For       Withhold   Management
1.9   Elect  Director Stephen R. Volk           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIZETTO GROUP, INC., THE

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Lothrop         For       Withhold   Management
1.2   Elect  Director Jeffrey H. Margolis       For       Withhold   Management
2     Approve Option Exchange Program           For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TUPPERWARE CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Catherine A. Bertini      For       Withhold   Management
1.2   Elect  Director Clifford J. Grum          For       Withhold   Management
1.3   Elect  Director Angel R. Martinez         For       Withhold   Management
1.4   Elect  Director Robert J. Murray          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


- --------------------------------------------------------------------------------

TUSK ENERGY CORP (FORMERLY TKE ENERGY TRUST)

Ticker:       TSK.           Security ID:  CA87255J1075
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Jeffrey W. C. Arsenych,  Norman W.  For       For        Management
      Holton, Brian W. Mainwaring, Michael A.
      McVea, C. Alexander Squires, and Murray
      B. Todd as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

TUSK ENERGY CORP (FORMERLY TKE ENERGY TRUST)

Ticker:       TSK.           Security ID:  CA9009013074
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Reorganization of TUSK Energy For       For        Management
      Inc.
2     Approve Stock Option Plan for TUSK Energy For       Against    Management
      Corporation
3     Approve Issuance of Shares by TUSK Energy For       For        Management
      Corporation in One or More Private
      Placements
4     Adopt or Amend Shareholder Rights Plan    For       For        Management
      (Poison Pill)
5     Approve Trust Unit Incentive Plan for TKE For       Against    Management
      Energy Trust
6     Approve Issuance of Three Million Common  For       For        Management
      Shares by TUSK Energy Corporation in a
      Private Placement


- --------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick E. Quinn          For       For        Management
1.2   Elect  Director Max L. Fuller             For       For        Management
1.3   Elect  Director James E. Hall             For       For        Management
1.4   Elect  Director John W. Murrey, III       For       For        Management
1.5   Elect  Director Robert J. Sudderth, Jr.   For       For        Management


- --------------------------------------------------------------------------------

UBIQUITEL, INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew J. Boos           For       Withhold   Management
1.2   Elect  Director Eve M. Trkla              For       Withhold   Management
1.3   Elect  Director Eric S. Weinstein         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

UICI

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Jensen          For       For        Management
1.2   Elect  Director William J. Gedwed         For       For        Management
1.3   Elect  Director Glenn W. Reed             For       For        Management
1.4   Elect  Director Richard T. Mockler        For       For        Management
1.5   Elect  Director Mural R. Josephson        For       For        Management
1.6   Elect  Director R.H. Mick Thompson        For       For        Management
1.7   Elect  Director Dennis C. McCuistion      For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ULTICOM, INC.

Ticker:       ULCM           Security ID:  903844108
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Withhold   Management
1.2   Elect  Director Paul D. Baker             For       For        Management
1.3   Elect  Director Michael J. Chill          For       For        Management
1.4   Elect  Director Ron Hiram                 For       For        Management
1.5   Elect  Director Yaacov Koren              For       For        Management
1.6   Elect  Director David Kreinberg           For       Withhold   Management
1.7   Elect  Director Rex A. Mcwilliams         For       For        Management
1.8   Elect  Director Shawn K. Osborne          For       For        Management
1.9   Elect  Director Paul L. Robinson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian R. Bachman          For       For        Management
1.2   Elect  Director Susan H. Billat           For       For        Management
1.3   Elect  Director Dipanjan Deb              For       Withhold   Management
1.4   Elect  Director Kevin C. Eichler          For       For        Management
1.5   Elect  Director Clarence L. Granger       For       For        Management
1.6   Elect  Director David Ibnale              For       Withhold   Management
1.7   Elect  Director Thomas M. Rohrs           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald D. Croatti         For       For        Management
1.2   Elect  Director Donald J. Evans           For       For        Management
1.3   Elect  Director Lawrence R. Pugh          For       For        Management


- --------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. William Beale*         For       For        Management
1.2   Elect  Director Patrick J. Mccann*        For       For        Management
1.3   Elect  Director Hullihen W. Moore*        For       For        Management
1.4   Elect  Director Douglas E. Caton**        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
2     ELECTION OF DIRECTOR: EDWARD J. NOONAN    For       Abstain    Management
3     ELECTION OF DIRECTOR: TROY W. THACKER     For       Abstain    Management
4     ELECTION OF DIRECTOR: W. DEXTER PAINE,    For       Abstain    Management
      III
5     ELECTION OF DIRECTOR: RUSSELL C. BALL,    For       Abstain    Management
      III
6     ELECTION OF DIRECTOR: MICHAEL J.          For       Against    Management
      MCDONOUGH
7     ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For       Against    Management
8     ELECTION OF DIRECTOR: KENNETH J.          For       Against    Management
      SINGLETON
9     ELECTION OF DIRECTOR: STEPHEN A. COZEN    For       Against    Management
10    ELECTION OF DIRECTOR: RICHARD L. DUSZAK   For       Against    Management
11    ELECTION OF DIRECTOR: ROBERT A. LEAR      For       Against    Management
12    ELECTION OF DIRECTOR: M. MOSHE PORAT      For       Against    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


- --------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Barr                  For       For        Management
1.2   Elect Director Michael Eisenson           For       For        Management
1.3   Elect Director James Hislop               For       For        Management
1.4   Elect Director Hiroshi Ishikawa           For       For        Management
1.5   Elect Director William Lovejoy            For       For        Management
1.6   Elect Director Kimberly Mcwaters          For       For        Management
1.7   Elect Director Eustace Mita               For       For        Management
1.8   Elect Director Lucio Noto                 For       For        Management
1.9   Elect Director Roger Penske               For       For        Management
1.10  Elect Director Richard Peters             For       For        Management
1.11  Elect Director Ronald Steinhart           For       For        Management
1.12  Elect Director Brian Thompson             For       For        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Adams          For       Withhold   Management
1.2   Elect  Director Robert G. Astorg          For       Withhold   Management
1.3   Elect  Director Thomas J. Blair, III      For       Withhold   Management
1.4   Elect  Director Harry L. Buch             For       Withhold   Management
1.5   Elect  Director W. Gaston Caperton, III   For       Withhold   Management
1.6   Elect  Director Lawrence K. Doll          For       Withhold   Management
1.7   Elect  Director H. Smoot Fahlgren         For       Withhold   Management
1.8   Elect  Director Theodore J. Georgelas     For       Withhold   Management
1.9   Elect  Director F. T. Graff, Jr.          For       Withhold   Management
1.10  Elect  Director Russell L. Isaacs         For       Withhold   Management
1.11  Elect  Director John M. McMahon           For       Withhold   Management
1.12  Elect  Director J. Paul McNamara          For       Withhold   Management
1.13  Elect  Director G. Ogden Nutting          For       Withhold   Management
1.14  Elect  Director William C. Pitt, III      For       Withhold   Management
1.15  Elect  Director I. N. Smith, Jr.          For       Withhold   Management
1.16  Elect  Director Mary K. Weddle            For       Withhold   Management
1.17  Elect  Director P. Clinton Winter, Jr.    For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Lamoretti      For       Withhold   Management
1.2   Elect  Director Howard M. Lorber          For       Withhold   Management
1.3   Elect  Director Robert M. Mann            For       Withhold   Management
1.4   Elect  Director Anthony J. Miceli         For       Withhold   Management
1.5   Elect  Director Arnold S. Penner          For       Withhold   Management
1.6   Elect  Director A.F. Petrocelli           For       Withhold   Management
1.7   Elect  Director Michael J. Weinbaum       For       Withhold   Management


- --------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Schiraldi      For       Withhold   Management
1.2   Elect  Director Herbert F. Schuler, Sr.   For       Withhold   Management
1.3   Elect  Director David C. Sweet            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED DEFENSE INDS INC

Ticker:       UDI            Security ID:  91018B104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Directors Frank C. Carlucci        For       For        Management
2.2   Elect  Directors Peter J. Clare           For       For        Management
2.3   Elect  Directors William E. Conway, Jr.   For       For        Management
2.4   Elect  Directors C. Thomas Faulders, III  For       For        Management
2.5   Elect  Directors Robert J. Natter         For       For        Management
2.6   Elect  Directors J.H. Binford Peay, III   For       For        Management
2.7   Elect  Directors Thomas W. Rabaut         For       For        Management
2.8   Elect  Directors Francis Raborn           For       For        Management
2.9   Elect  Directors John M. Shalikashvili    For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Foss              For       For        Management
1.2   Elect  Director Robert P. Freeman         For       For        Management
1.3   Elect  Director Jon A. Grove              For       For        Management
1.4   Elect  Director James D. Klingbeil        For       For        Management
1.5   Elect  Director Robert C. Larson          For       For        Management
1.6   Elect  Director Thomas R. Oliver          For       For        Management
1.7   Elect  Director Lynne B. Sagalyn          For       For        Management
1.8   Elect  Director Mark J. Sandler           For       For        Management
1.9   Elect  Director Robert W. Scharar         For       For        Management
1.10  Elect  Director Thomas W. Toomey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Out-Performance Program           For       Against    Management
4     Authorize New Class of Preferred Stock    For       Against    Management


- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Casey D. Mahon            For       For        Management
1.2   Elect  Director Scott Mcintyre, Jr.       For       For        Management
1.3   Elect  Director Byron G. Riley            For       For        Management
1.4   Elect  Director Frank S. Wilkinson, Jr.   For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Increase Authorized Common Stock          For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Kassan            For       For        Management
1.2   Elect  Director Warren G. Lichtenstein    For       For        Management
1.3   Elect  Director Gen. R.I. Neal (ret.)     For       For        Management
1.4   Elect  Director Frederick M. Strader      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark R. Goldston          For       Withhold   Management
1.2   Elect  Director Carol A. Scott            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guillermo Bron            For       For        Management
1.2   Elect  Director Luis Maizel               For       For        Management
1.3   Elect  Director Ray Thousand              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Crowley          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Gephardt       For       For        Management
1.2   Elect  Director Shirley Ann Jackson       For       For        Management
1.3   Elect  Director Dan D. Sandman            For       For        Management
1.4   Elect  Director Thomas J. Usher           For       For        Management
1.5   Elect  Director Douglas C. Yearley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Gochnauer      For       Withhold   Management
1.2   Elect  Director Daniel J. Good            For       Withhold   Management
1.3   Elect  Director John J. Zillmer           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus 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


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Dwek              For       For        Management
1.2   Elect  Director Roger Jeffs               For       For        Management
1.3   Elect  Director Christopher Patusky       For       For        Management


- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Annable          For       For        Management
1.2   Elect  Director Eric J. Draut             For       For        Management
1.3   Elect  Director Donald V. Fites           For       For        Management
1.4   Elect  Director Douglas G. Geoga          For       For        Management
1.5   Elect  Director Reuben L. Hedlund         For       For        Management
1.6   Elect  Director Jerrold V. Jerome         For       For        Management
1.7   Elect  Director William E. Johnston Jr.   For       For        Management
1.8   Elect  Director Wayne Kauth               For       For        Management
1.9   Elect  Director Fayez S. Sarofim          For       For        Management
1.10  Elect  Director Donald G. Southwell       For       For        Management
1.11  Elect  Director Richard C. Vie            For       For        Management
1.12  Elect  Director Ann E. Ziegler            For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Barasch        For       For        Management
1.2   Elect  Director Bradley E. Cooper         For       For        Management
1.3   Elect  Director Mark M. Harmeling         For       For        Management
1.4   Elect  Director Bertram Harnett           For       For        Management
1.5   Elect  Director Linda H. Lamel            For       For        Management
1.6   Elect  Director Eric W. Leathers          For       For        Management
1.7   Elect  Director Patrick J. McLaughlin     For       For        Management
1.8   Elect  Director Robert A. Spass           For       For        Management
1.9   Elect  Director Robert F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Paul D. Arling            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary F. Goode             For       For        Management
1.2   Elect  Director Mark A. Murray            For       For        Management
1.3   Elect  Director Louis A. Smith            For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Conrad A. Conrad          For       For        Management
1.2   Elect  Director Kevin P. Knight           For       For        Management
1.3   Elect  Director Kimberly J. McWaters      For       For        Management
1.4   Elect  Director Linda J. Srere            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin A. Anders*         For       For        Management
1.2   Elect  Director R. Lee Delp*              For       For        Management
1.3   Elect  Director H. Ray Mininger*          For       For        Management
1.4   Elect  Director P. Gregory Shelly*        For       For        Management
1.5   Elect  Director Richard W. Godshall**     For       For        Management
1.6   Elect  Director Margaret K. Zook**        For       For        Management
1.7   Elect  Director William G. Morral**       For       For        Management


- --------------------------------------------------------------------------------

UNOVA, INC.

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen E. Frank          For       For        Management
1.2   Elect  Director Claire W. Gargalli        For       For        Management
1.3   Elect  Director Lydia H. Kennard          For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Fossel              For       Withhold   Management
1.2   Elect Director Gloria C. Larson           For       Withhold   Management
1.3   Elect Director William J. Ryan            For       Withhold   Management
1.4   Elect Director Thomas R. Watjen           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors
5     Establish Board of Directors to Enable    Against   Against    Shareholder
      Direct Communication on Corporate
      Governance Matters


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Hayne          For       For        Management
1.2   Elect  Director Scott A. Belair           For       For        Management
1.3   Elect  Director Harry S. Cherken, Jr.     For       For        Management
1.4   Elect  Director Joel S. Lawson III        For       For        Management
1.5   Elect  Director Glen T. Senk              For       For        Management
1.6   Elect  Director Robert H. Strouse         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

UROLOGIX, INC.

Ticker:       ULGX           Security ID:  917273104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby I. Griffin          For       For        Management
1.2   Elect  Director Guy C. Jackson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       For        Management
1.2   Elect  Director Betsy J. Bernard          For       For        Management
1.3   Elect  Director Richard C. Blum           For       For        Management
1.4   Elect  Director Armen Der Marderosian     For       For        Management
1.5   Elect  Director Mickey P. Foret           For       For        Management
1.6   Elect  Director Martin M. Koffel          For       For        Management
1.7   Elect  Director Joseph W. Ralston         For       For        Management
1.8   Elect  Director John D. Roach             For       For        Management
1.9   Elect  Director William D. Walsh          For       For        Management


- --------------------------------------------------------------------------------

US ONCOLOGY. INC.

Ticker:                      Security ID:  90338W103
Meeting Date: AUG 20, 2004   Meeting Type: Special
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Abrams              For       For        Management
1.2   Elect  Director James V. Continenza       For       For        Management
1.3   Elect  Director Nicholas A. Gallopo       For       For        Management
1.4   Elect  Director Vincent D. Kelly          For       For        Management
1.5   Elect  Director Brian O'Reilly            For       For        Management
1.6   Elect  Director Matthew Oristano          For       For        Management
1.7   Elect  Director William E. Redmond, Jr.   For       For        Management
1.8   Elect  Director Samme L. Thompson         For       For        Management
1.9   Elect  Director Royce Yudkoff             For       For        Management


- --------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Myron W. Wentz, Ph.D.     For       For        Management
1.2   Elect  Director Robert Anciaux            For       For        Management
1.3   Elect  Director Ronald S. Poelman         For       For        Management
1.4   Elect  Director Denis E. Waitley, Ph.D.   For       For        Management
1.5   Elect  Director Jerry G. McClain          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

USF CORP.

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 23, 2005   Meeting Type: Special
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Barnett         For       Withhold   Management
1.2   Elect  Director David W. Fox              For       Withhold   Management
1.3   Elect  Director Valerie B. Jarrett        For       Withhold   Management
1.4   Elect  Director Marvin E. Lesser          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  NOV 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adam M. Aron              For       Withhold   Management
1.2   Elect  Director John J. Hannan            For       Withhold   Management
1.3   Elect  Director Roland A. Hernandez       For       Withhold   Management
1.4   Elect  Director Robert A. Katz            For       Withhold   Management
1.5   Elect  Director Joe R. Micheletto         For       Withhold   Management
1.6   Elect  Director John F. Sorte             For       Withhold   Management
1.7   Elect  Director William P. Stiritz        For       Withhold   Management
2     Amend Articles to Declassify the Board    For       For        Management
      and Delete Provisions Regarding Common
      Stock
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick F. Brennan        For       Withhold   Management
1.2   Elect  Director Robert L. Recchia         For       Withhold   Management
1.3   Elect  Director Kenneth V. Darish         For       Withhold   Management
1.4   Elect  Director Marcella A. Sampson       For       Withhold   Management
1.5   Elect  Director Seth Goldstein            For       Withhold   Management
1.6   Elect  Director Alan F. Schultz           For       Withhold   Management
1.7   Elect  Director Barry P. Hoffman          For       Withhold   Management
1.8   Elect  Director Faith Whittlesey          For       Withhold   Management
1.9   Elect  Director Walter H. Ku              For       Withhold   Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas R. Mcburney        For       For        Management
1.2   Elect  Director Richard M. Rompala        For       For        Management
1.3   Elect  Director Richard L. White          For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       Withhold   Management
1.2   Elect Director David S. Buzby             For       Withhold   Management
1.3   Elect Director Martin T. Hart             For       Withhold   Management
1.4   Elect Director Tom A. Vadnais             For       Withhold   Management
1.5   Elect Director Jeffrey F. Rayport         For       Withhold   Management


- --------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Barnett          For       For        Management
1.2   Elect  Director John D. Buck              For       For        Management
1.3   Elect  Director Marshall S. Geller        For       For        Management
1.4   Elect  Director Robert J. Korkowski       For       For        Management
1.5   Elect  Director William J. Lansing        For       For        Management
1.6   Elect  Director Allen L. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Conrad W. Hewitt          For       For        Management
1.2   Elect  Director Garry W. Rogerson         For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan L. Bostrom          For       For        Management
1.2   Elect  Director Richard M. Levy           For       For        Management
1.3   Elect  Director Allen S. Lichter, M.D.    For       For        Management
1.4   Elect  Director R. Andrew Eckert          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VARIAN 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


- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Kendall Hunt           For       Withhold   Management
1.2   Elect  Director Michael P. Cullinane      For       Withhold   Management
1.3   Elect  Director John N. Fox, Jr.          For       Withhold   Management
1.4   Elect  Director Michael A. Mulshine       For       Withhold   Management
1.5   Elect  Director John R. Walter            For       Withhold   Management


- --------------------------------------------------------------------------------

VCA ANTECH INC

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  MAY 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Antin           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VCA ANTECH INC

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Chickering, Jr.   For       For        Management
1.2   Elect  Director John Heil                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bennett S. Lebow          For       For        Management
1.2   Elect  Director Howard M. Lorber          For       For        Management
1.3   Elect  Director Ronald J. Bernstein       For       For        Management
1.4   Elect  Director Henry C. Beinstein        For       For        Management
1.5   Elect  Director Robert J. Eide            For       For        Management
1.6   Elect  Director Jeffrey S. Podell         For       For        Management
1.7   Elect  Director Jean E. Sharpe            For       For        Management


- --------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect  Directors Thomas Brown             For       For        Management
2.2   Elect  Directors Thomas Grogan, M.D.      For       For        Management
2.3   Elect  Directors John Patience            For       For        Management
2.4   Elect  Directors Jack Schuler             For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Approve Omnibus Stock Plan                For       Against    Management
6     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Debra A. Cafaro           For       For        Management
1.2   Elect  Director Ronald G. Geary           For       For        Management
1.3   Elect  Director Douglas Crocker II        For       For        Management
1.4   Elect  Director Christopher T. Hannon     For       For        Management
1.5   Elect  Director Thomas C. Theobald        For       For        Management
1.6   Elect  Director Jay M. Gellert            For       For        Management
1.7   Elect  Director Sheli Z. Rosenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

VERITY, INC.

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karl C. Powell, Jr.       For       Withhold   Management
1.2   Elect  Director Gary J. Sbona             For       Withhold   Management
1.3   Elect  Director John G. Schwarz           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger W. Brimblecombe     For       Withhold   Management
1.2   Elect  Director Stuart J.M. Collinson,    For       Withhold   Management
      Ph.D.
1.3   Elect  Director Matthew W. Emmens         For       Withhold   Management
2     Approve Increase in Size of Board         For       For        Management


- --------------------------------------------------------------------------------

VIAD CORP.

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne G. Allcott          For       For        Management
1.2   Elect  Director Judith K. Hofer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Allen Lay              For       For        Management
1.2   Elect  Director Dr. Jeffrey M. Nash       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


- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director M.       For       Withhold   Management
      Michael Ansour
1.2   Elect  Director Estia J. Eichten          For       Withhold   Management
1.3   Elect  Director Barry Kelleher            For       Withhold   Management
1.4   Elect  Director Jay M. Prager             For       Withhold   Management
1.5   Elect  Director David T. Riddiford        For       Withhold   Management
1.6   Elect  Director Patrizio Vinciarelli      For       Withhold   Management
1.7   Elect  Director Samuel Anderson           For       Withhold   Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP, INC.

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank S. Alvarez          For       For        Management
1.2   Elect  Director David A. Buxbaum          For       For        Management
1.3   Elect  Director Charles L. Keagle         For       For        Management
1.4   Elect  Director James LeSieur             For       For        Management
1.5   Elect  Director Norman Morales            For       For        Management
1.6   Elect  Director Joel H. Ravitz            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Restricted Stock Plan             For       For        Management
4     Ratify Auditors                           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       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander Shubat          For       For        Management
1.2   Elect  Director Michael Stark             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marla C. Gottschalk        For       For        Management
1.2   Elect Director William H. Gray, III       For       For        Management
1.3   Elect Director James D. Thornton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

VISX, INC.

Ticker:       EYE.           Security ID:  92844S105
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry D. Wall             For       For        Management
1.2   Elect  Director Barry Wicker              For       For        Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Shaw              For       Withhold   Management
1.2   Elect  Director William H. Turner         For       Withhold   Management
1.3   Elect  Director Theresa A. Havell         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Livio D. DeSimone          For       Withhold   Management
1.2   Elect Director Philip J. Carroll, Jr.     For       Withhold   Management
1.3   Elect Director Donald M. James            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cornelius Tamboer         For       For        Management
1.2   Elect  Director Fredeswinda G. Frontera   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney A. Hawes, Jr.      For       For        Management
1.2   Elect  Director Jack H. Nusbaum           For       For        Management
1.3   Elect  Director Mark L. Shapiro           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W.P. CAREY & CO. LLC

Ticker:       WPC            Security ID:  92930Y107
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Carey          For       For        Management
1.2   Elect  Director Eberhard Faber, IV        For       For        Management
1.3   Elect  Director George E. Stoddard        For       For        Management
1.4   Elect  Director Karsten Von Koller        For       For        Management
2     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director David W. Grainger          For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director John W. McCarter, Jr.      For       For        Management
1.7   Elect Director Neil S. Novich             For       For        Management
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director James D. Slavik            For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       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


- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene V. Dupreau         For       For        Management
1.2   Elect  Director Robert H. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn E. Futrell          For       Withhold   Management
1.2   Elect  Director Paul F. Hardiman          For       Withhold   Management
1.3   Elect  Director James R. Talton, Jr.      For       Withhold   Management
1.4   Elect  Director James A. Walker           For       Withhold   Management
1.5   Elect  Director Lonnie C. Poole, Jr.      For       Withhold   Management
1.6   Elect  Director Jim W. Perry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Dickinson       For       For        Management
1.2   Elect  Director Sherwood M. Weiser        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

WATSON WYATT & COMPANY HOLDINGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Michael McCullough     For       For        Management
1.2   Elect  Director Paul N. Thornton          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary W. Freels            For       For        Management
1.2   Elect  Director Thomas J. Howatt          For       For        Management
1.3   Elect  Director Michael M. Knetter        For       For        Management
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

WAYPOINT FINANICAL CORP

Ticker:       CEDR           Security ID:  946756103
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

WCI COMMUNITIES INC

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Directors Hilliard M. Eure, III    For       For        Management
2.2   Elect  Directors Alfred Hoffman, Jr.      For       For        Management
2.3   Elect  Directors Stewart Turley           For       For        Management


- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. St.Clare          For       For        Management
1.2   Elect  Director Peter C. Waller           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George T. Carpenter       For       For        Management
1.2   Elect  Director John J. Crawford          For       For        Management
1.3   Elect  Director C. Michael Jacobi         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Weis            For       Withhold   Management
1.2   Elect  Director Jonathan H. Weis          For       Withhold   Management
1.3   Elect  Director Norman S. Rich            For       Withhold   Management
1.4   Elect  Director William R. Mills          For       Withhold   Management
1.5   Elect  Director Michael M. Apfelbaum      For       Withhold   Management
1.6   Elect  Director Richard E. Shulman        For       Withhold   Management
1.7   Elect  Director Steven C. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLCHOICE INC

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. McGillicuddy      For       For        Management
1.2   Elect  Director Frederick O. Terrell      For       For        Management
1.3   Elect  Director John R. Gunn              For       For        Management
1.4   Elect  Director Hermes L. Ames, III       For       For        Management
1.5   Elect  Director Louis R. Tomson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLMAN, INC.

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Baker            For       Withhold   Management
1.2   Elect  Director Thomas M. Duff            For       Withhold   Management
1.3   Elect  Director Richard F. Heitmiller     For       Withhold   Management
1.4   Elect  Director Gerard J. Kerins          For       Withhold   Management
1.5   Elect  Director David J. Mckittrick       For       Withhold   Management
1.6   Elect  Director James E. Rogers           For       Withhold   Management
1.7   Elect  Director Roger A. Vandenberg       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Werner            For       For        Management
1.2   Elect  Director Gregory L. Werner         For       For        Management
1.3   Elect  Director Michael L. Steinbach      For       For        Management
2     Amend Articles                            For       Against    Management
3     Make Effort to Locate Women and           Against   Against    Shareholder
      Minorities for Board Nomination


- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Peterson Chalfant      For       Withhold   Management
1.2   Elect  Director Abigail M. Feinknopf      For       Withhold   Management
1.3   Elect  Director Jay T. McCamic            For       Withhold   Management
1.4   Elect  Director Joan C. Stamp             For       Withhold   Management
1.5   Elect  Director Henry L. Schulhoff        For       Withhold   Management


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Haley              For       For        Management
1.2   Elect  Director George L. Miles, Jr.      For       For        Management
1.3   Elect  Director James L. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. West              For       Withhold   Management
1.2   Elect  Director Greg T. Sloma             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tenley E. Albright        For       Withhold   Management
1.2   Elect  Director Donald E. Morel, Jr.      For       Withhold   Management
1.3   Elect  Director Robert C. Young           For       Withhold   Management


- --------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Seazholtz         For       For        Management
1.2   Elect  Director E. Van Cullens            For       For        Management
1.3   Elect  Director Paul A. Dwyer             For       For        Management
1.4   Elect  Director Eileen A. Kamerick        For       For        Management
1.5   Elect  Director Robert C. Penny III       For       For        Management
1.6   Elect  Director Roger L. Plummer          For       For        Management
1.7   Elect  Director Bernard F. Sergesketter   For       For        Management
1.8   Elect  Director Melvin J. Simon           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Lee B. Foster, II         For       Withhold   Management
1.3   Elect  Director James V. Napier           For       Withhold   Management


- --------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ruth I. Dreessen          For       For        Management
1.2   Elect  Director Dorothy C. Jenkins        For       Withhold   Management
1.3   Elect  Director Max L. Lukens             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WFS FINANCIAL INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith M. Bardwick         For       For        Management
1.2   Elect Director James R. Dowlan            For       For        Management
1.3   Elect Director Duane A. Nelles            For       For        Management
1.4   Elect Director Ernest S. Rady             For       For        Management
1.5   Elect Director Ronald I. Simon            For       For        Management
1.6   Elect Director Fredricka Taubitz          For       For        Management
1.7   Elect Director Thomas A. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Barnes         For       For        Management
1.2   Elect  Director George P. Clancy, Jr.     For       For        Management
1.3   Elect  Director J.H. Degraffenreidt, Jr   For       For        Management
1.4   Elect  Director James W. Dyke, Jr.        For       For        Management
1.5   Elect  Director Melvyn J. Estrin          For       For        Management
1.6   Elect  Director James F. Lafond           For       For        Management
1.7   Elect  Director Debra L. Lee              For       For        Management
1.8   Elect  Director Karen Hastie Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

WHEATON RIVER MINERALS LTD

Ticker:       WHT.2          Security ID:  CA9629021028
Meeting Date: JUL 6, 2004    Meeting Type: Proxy Contest
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian W. Telfer, Larry Bell, Frank    For       For        Management
      Guistra, Douglas Holtby, Eduardo Luna,
      Antonio Madero, Ian J. McDonald, Neil
      Woodyer as Directors.
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
      and Authorise Directors to Fix Their
      Remuneration
3     Special Resolution to Approve Merger      For       For        Management
      Agreement with IAMGold Corporation
4     Special Resolution to Approve Merger      Against   For        Management
      Agreement with IAMGold Corporation


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       Withhold   Management
1.2   Elect  Director Jeff M. Fettig            For       Withhold   Management
1.3   Elect  Director Miles L. Marsh            For       Withhold   Management
1.4   Elect  Director Paul G. Stern             For       Withhold   Management
1.5   Elect  Director Michael D. White          For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth R. Whiting        For       For        Management
1.2   Elect  Director Palmer L. Moe             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97200A101
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       Against    Management
2.1   Elect  Director Steven Koh                For       For        Management
2.2   Elect  Director Soo Bong Min              For       Withhold   Management
2.3   Elect  Director Mel Elliot                For       Withhold   Management
2.4   Elect  Director Larry Greenfield, Md      For       For        Management
2.5   Elect  Director Gapsu Kim                 For       For        Management
2.6   Elect  Director Kyu-Hyun Kim              For       For        Management
2.7   Elect  Director Richard Lim               For       For        Management
2.8   Elect  Director Fred Mautner              For       For        Management
2.9   Elect  Director Young Hi Pak              For       For        Management
2.10  Elect  Director Harry Siafaris            For       For        Management
2.11  Elect  Director Forrest Stichman          For       For        Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven Koh                For       For        Management
1.2   Elect  Director Gapsu Kim                 For       For        Management
1.3   Elect  Director Fred Mautner              For       For        Management
1.4   Elect  Director Donald Byun               For       For        Management


- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       For        Management
1.2   Elect  Director William B. Elmore         For       For        Management
1.3   Elect  Director Jerry L. Fiddler          For       For        Management
1.4   Elect  Director Narendra K. Gupta         For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director Harvey C. Jones           For       For        Management
1.7   Elect  Director Kenneth R. Klein          For       For        Management
1.8   Elect  Director Standish H. O'Grady       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry N. Currie           For       For        Management
1.2   Elect  Director Lawrence A. Erickson      For       For        Management
1.3   Elect  Director John E. Herlitz           For       For        Management


- --------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom Bishop                 For       For        Management
1.2   Elect Director Thomas J. Crotty           For       For        Management
1.3   Elect Director Joel G. Katz               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WOLVERINE TUBE, INC.

Ticker:       WLV            Security ID:  978093102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neuman                    For       Withhold   Management
1.2   Elect  Director Hauptfuhrer               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald V. Fites           For       For        Management
1.2   Elect  Director Phillip D. Matthews       For       For        Management
1.3   Elect  Director Paul D. Schrage           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary L. Petrovich         For       For        Management
1.2   Elect  Director Larry E. Rittenberg       For       For        Management
1.3   Elect  Director Michael T. Yonker         For       For        Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. Stebbins          For       For        Management
1.2   Elect  Director Michael J. Kasbar         For       For        Management
1.3   Elect  Director John R. Benbow            For       For        Management
1.4   Elect  Director Myles Klein               For       For        Management
1.5   Elect  Director Jerome Sidel              For       For        Management
1.6   Elect  Director Ken Bakshi                For       For        Management
1.7   Elect  Director Richard A. Kassar         For       For        Management
1.8   Elect  Director J. Thomas Presby          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent K. McMahon        For       Withhold   Management
1.2   Elect  Director Linda E. McMahon          For       Withhold   Management
1.3   Elect  Director Robert A. Bowman          For       Withhold   Management
1.4   Elect  Director David Kenin               For       Withhold   Management
1.5   Elect  Director Joseph Perkins            For       Withhold   Management
1.6   Elect  Director Michael B. Solomon        For       Withhold   Management
1.7   Elect  Director Lowell P. Weicker, Jr.    For       Withhold   Management
1.8   Elect  Director Philip B. Livingston      For       Withhold   Management
2     Approve Option Exchange Program           For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Kasich            For       For        Management
1.2   Elect  Director John P. McConnell         For       For        Management
1.3   Elect  Director Mary Fackler Schiavo      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORP.

Ticker:       WPS            Security ID:  92931B106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert J. Budney, Jr.     For       For        Management
1.2   Elect  Director James L. Kemerling        For       For        Management
1.3   Elect  Director John C. Meng              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


- --------------------------------------------------------------------------------

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       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles G. Cheleden       For       For        Management
1.2   Elect  Director Joseph R. Julian          For       For        Management
1.3   Elect  Director Dennis E. Klima           For       For        Management
1.4   Elect  Director Calvert A. Morgan, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra J. Horbach         For       Withhold   Management
1.2   Elect  Director Robert J. O'Connell       For       For        Management
1.3   Elect  Director Craig W. Rydin            For       For        Management
1.4   Elect  Director Doreen A. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YELLOW ROADWAY CORP.

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cassandra C. Carr         For       For        Management
1.2   Elect  Director Howard M. Dean            For       For        Management
1.3   Elect  Director Frank P. Doyle            For       For        Management
1.4   Elect  Director John F. Fiedler           For       For        Management
1.5   Elect  Director Dennis E. Foster          For       For        Management
1.6   Elect  Director John C. McKelvey          For       For        Management
1.7   Elect  Director Phillip J. Meek           For       For        Management
1.8   Elect  Director William L. Trubeck        For       For        Management
1.9   Elect  Director Carl W. Vogt              For       For        Management
1.10  Elect  Director William D. Zollars        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George E. Richmond        For       For        Management
1.2   Elect  Director Alfred E. Brennan         For       For        Management
1.3   Elect  Director Brian F. Bremer           For       For        Management
1.4   Elect  Director Marc R. Sarni             For       For        Management
1.5   Elect  Director Patrick J. Ferrillo, Jr.  For       For        Management


- --------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Marcus         For       Withhold   Management
1.2   Elect  Director Mary L. Forte             For       Withhold   Management
1.3   Elect  Director J. Glen Adams             For       Withhold   Management
1.4   Elect  Director A. David Brown            For       Withhold   Management
1.5   Elect  Director Mary E. Burton            For       Withhold   Management
1.6   Elect  Director Sue E. Gove               For       Withhold   Management
1.7   Elect  Director John B. Lowe, Jr.         For       Withhold   Management
1.8   Elect  Director Thomas C. Shull           For       Withhold   Management
1.9   Elect  Director David M. Szymanski        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max M. Kampelman          For       For        Management
1.2   Elect  Director Robert J. Miller          For       For        Management
1.3   Elect  Director Leon E. Panetta           For       For        Management
1.4   Elect  Director Catherine B. Reynolds     For       For        Management
1.5   Elect  Director Alan I. Rothenberg        For       For        Management
1.6   Elect  Director William S. Sessions       For       For        Management
1.7   Elect  Director Gerald Tsai, Jr.          For       For        Management
1.8   Elect  Director Michael Wm. Zavis         For       For        Management
1.9   Elect  Director Stanley R. Zax            For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZYGO CORP.

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene G. Banucci         For       Withhold   Management
1.2   Elect  Director Youssef A. El-Mansy       For       Withhold   Management
1.3   Elect  Director Paul F. Forman            For       Withhold   Management
1.4   Elect  Director Samuel H. Fuller          For       Withhold   Management
1.5   Elect  Director Seymour E. Liebman        For       Withhold   Management
1.6   Elect  Director Robert G. Mckelvey        For       Withhold   Management
1.7   Elect  Director J. Bruce Robinson         For       Withhold   Management
1.8   Elect  Director Robert B. Taylor          For       Withhold   Management
1.9   Elect  Director Bruce W. Worster          For       Withhold   Management
1.10  Elect  Director Carl A. Zanoni            For       Withhold   Management




============================ STRATEGIC BOND FUND/VA ============================


ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 3, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Renau d'Elissagaray as            For       For        Management
      Supervisory Board Member
6     Reelect Franck Riboud as Supervisory      For       For        Management
      Board Member
7     Elect Paul Dubrule as Supervisory Board   For       For        Management
      Member
8     Elect Thomas J. Barrack as Supervisory    For       For        Management
      Board Member
9     Elect Sebastien Bazin as Supervisory      For       For        Management
      Board Member
10    Elect Dominique Marcel as Supervisory     For       For        Management
      Board Member
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 305,000
12    Authorize Repurchase of Up to 19 Million  For       For        Management
      Shares
13    Authorize Issuance of 116,279 Convertible For       For        Management
      Bonds to ColLife SARL
14    Authorize Issuance of 128,205 Convertible For       For        Management
      Bonds to ColLife SARL
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
18    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Proposed in Items 16 and 17
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      300 Million
22    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
23    Authorize Up to Eight Percent of Issued   For       Against    Management
      Capital for Restricted Stock Plan
24    Amend Articles of Association to Reflect  For       For        Management
      Recent Legal Changes
25    Amend Articles to Reduce Board Terms From For       For        Management
      Six to Four Years
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Barbara Hackman Franklin   For       For        Management
1.3   Elect Director Jeffrey E. Garten          For       For        Management
1.4   Elect Director Earl G. Graves             For       For        Management
1.5   Elect Director Gerald Greenwald           For       For        Management
1.6   Elect Director Ellen M. Hancock           For       For        Management
1.7   Elect Director Michael H. Jordan          For       For        Management
1.8   Elect Director Edward J. Ludwig           For       For        Management
1.9   Elect Director Joseph P. Newhouse         For       For        Management
1.10  Elect Director John W. Rowe, M.D.         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
6     Expense Stock Options                     Against   For        Shareholder


- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       ALNPY          Security ID:  JP3429800000
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 2203 Million to 3400 Million
      Shares - Authorize Public Announcements
      in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

AMERADA HESS CORP.

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edith E. Holiday           For       Withhold   Management
1.2   Elect Director John  J. O' Connor         For       Withhold   Management
1.3   Elect Director F. Borden Walker           For       Withhold   Management
1.4   Elect Director Robert N. Wilson           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Butler             For       For        Management
1.2   Elect Director Preston M. Geren III       For       For        Management
1.3   Elect Director John R. Gordon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Steven Farris          For       For        Management
1.2   Elect  Director Randolph M. Ferlic        For       For        Management
1.3   Elect  Director A.D. Frazier, Jr.         For       For        Management
1.4   Elect  Director John A. Kocur             For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


- --------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director William V. Campbell       For       For        Management
1.3   Elect  Director Millard S. Drexler        For       For        Management
1.4   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.5   Elect  Director Steven P. Jobs            For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Jerome B. York            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Performance- Based/Indexed Options        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
4     Approve Allocation of Income, Directors'  For       For        Management
      Fees, and Dividend
5     Approve Discharge of Directors            For       For        Management
6     Elect Directors                           For       For        Management
7     Authorize Repurchase of Company's Shares  For       For        Management


- --------------------------------------------------------------------------------

ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  GB0002303468
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.07 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Sir Richard Broadbent as Director   For       For        Management
5     Re-elect Steve Lonsdale as Director       For       For        Management
6     Re-elect Steve Clayton as Director        For       For        Management
7     Re-elect David Martin as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to the Authorised but Unissued
      Share Capital of the Company at the Date
      of the Passing of this Resolution
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 489,374
11    Authorise 29,362,485 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernadine P. Healy, M.D.  For       Withhold   Management
1.2   Elect  Director Kathleen Ligocki          For       Withhold   Management
1.3   Elect  Director James J. O'Brien          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JUN 29, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Interest in Joint     For       For        Management
      Venture


- --------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       CGO            Security ID:  049164AP1
Meeting Date: JUL 9, 2004    Meeting Type: Written Consent
Record Date:  JUN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     JOINT PLAN OF REORGANIZATION              For       Abstain    Management


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director J.P. Bryan                 For       For        Management
1.4   Elect Director Rick L. Burdick            For       For        Management
1.5   Elect Director William C. Crowley         For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:       AXA            Security ID:  FR0000120628
Meeting Date: APR 20, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.61 per Share
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Account to
      Ordinary Reserve
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Confirm Resignation and Non-Reelection of For       For        Management
      Thierry Breton as Supervisory Board
      Member
7     Reelect Anthony Hamilton as Supervisory   For       For        Management
      Board Member
8     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
9     Reelect Michel Pebereau as Supervisory    For       For        Management
      Board Member
10    Ratify Appointment of Leo Apotheker as    For       For        Management
      Supervisory Board Member
11    Elect Jacques de Chateauvieux as          For       For        Management
      Supervisory Board Member
12    Elect Dominique Reiniche as Supervisory   For       For        Management
      Board Member
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1 Million
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
18    Authorize Management Board to Set Issue   For       Against    Management
      Price for Ten Percent of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
20    Authorize Capital Increase of Up to EUR 1 For       For        Management
      Billion for Future Exchange Offers
21    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers
22    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
23    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
24    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
25    Authorize Up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
26    Approve Stock Option Plan Grants          For       Against    Management
27    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
28    Amend Articles of Association Re:         For       Against    Management
      Definition of Related-Party Transactions
29    Amend Articles Re: Stock Option and       For       For        Management
      Restricted Stock Plans
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:                      Security ID:  GB0002634946
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Mark Ronald as Director          For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Richard Olver as Director           For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 165,000,001 to GBP 180,000,001
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,989,518 if Resolution 10 is Not
      Passed; Otherwise up to Aggregate Nominal
      Amount of GBP 26,750,818
12    Authorise the Company to Make EU          For       For        Management
      Political Donations and Incur EU
      Political Expenditure up to GBP 100,000
13    Authorise BAE Systems (Defence Systems)   For       For        Management
      Ltd. to Make EU Political Donations and
      Incur EU Political Expenditure up to GBP
      100,000
14    Authorise BAE Systems Electronics Ltd. to For       For        Management
      Make EU Political Donations and Incur EU
      Political Expenditure up to GBP 100,000
15    Authorise BAE Systems Marine Ltd. to Make For       For        Management
      EU Political Donations and Incur EU
      Political Expenditure up to GBP 100,000
16    Authorise BAE Systems (Operations) Ltd.   For       For        Management
      to Make EU Political Donations and Incur
      EU Political Expenditure up to GBP
      100,000
17    Authorise BAE Systems Land Systems        For       For        Management
      (Bridging) Ltd. to Make EU Political
      Donations and Incur EU Political
      Expenditure up to GBP 100,000
18    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions and Ordnance) Ltd. to Make EU
      Political Donations and Incur EU
      Political Expenditure up to GBP 100,000
19    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons and Vehicles) Ltd. to Make EU
      Political Donations and Incur EU
      Political Expenditure up to GBP 100,000
20    Authorise Land Systems Hagglunds AB to    For       For        Management
      Make EU Political Donations and Incur EU
      Political Expenditure up to GBP 100,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,013,024
22    Authorise 321,041,924 Ordinary Shares for For       For        Management
      Market Purchase
23    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


- --------------------------------------------------------------------------------

BASF AG

Ticker:                      Security ID:  DE0005151005
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal Year 2004
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
4     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal Year 2005
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Use of Financial Derivatives    For       For        Management
      when Repurchasing Shares
8     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)


- --------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Alan C. Greenberg          For       For        Management
1.5   Elect Director Donald J. Harrington       For       For        Management
1.6   Elect Director Frank T. Nickell           For       For        Management
1.7   Elect Director Paul A. Novelly            For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Alan D. Schwartz           For       For        Management
1.10  Elect Director Warren J. Spector          For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC

Ticker:       BHBC           Security ID:  971867205
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Amster              For       For        Management
1.2   Elect Director Robert M. Deutschman       For       For        Management
1.3   Elect Director Larry B. Faigin            For       For        Management
1.4   Elect Director Stephen P. Glennon         For       For        Management
1.5   Elect Director Robert H. Kanner           For       For        Management
1.6   Elect Director Edmund M. Kaufman          For       For        Management
1.7   Elect Director Joseph W. Kiley III        For       For        Management
1.8   Elect Director William D. King            For       For        Management
1.9   Elect Director John J. Lannan             For       For        Management
1.10  Elect Director Daniel A. Markee           For       For        Management
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:                      Security ID:  FR0000131104
Meeting Date: MAY 18, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party  Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
6     Reelect Jean-Francois Lepetit as Director For       For        Management
7     Reelect Gerhard Cromme as Director        For       For        Management
8     Reelect Francois Grappotte as Director    For       For        Management
9     Reelect Helene Ploix as Director          For       For        Management
10    Reelect Baudoin Prot as Director          For       For        Management
11    Elect Loyola De Palacio Del               For       For        Management
      Valle-Lersundi as Director to Replace
      Jacques Friedmann
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
14    Approve Stock Option Plan Grants          For       For        Management
15    Approve Restricted Stock Plan to          For       Against    Management
      Directors and Employees of Company and
      its Subsidiaries
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Change In Number Of Directors     For       For        Management
      Elected By Employees
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Ltd.
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries plc
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of Brambles
      Industries Ltd. from GBP AUS$2 Million to
      AUS$3 Million
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of Brambles
      Industries plc from GBP 750,000 to GBP
      1.2 Million
6     Elect Michael Ihlein as Director of       For       For        Management
      Brambles Industries Ltd.
7     Elect Michael Ihlein as Director of       For       For        Management
      Brambles Industries plc
8     Elect Stephen Johns as Director of        For       For        Management
      Brambles Industries Ltd.
9     Elect Stephen Johns as Director of        For       For        Management
      Brambles Industries plc
10    Elect Jacques Nasser AO as Director of    For       For        Management
      Brambles Industries Ltd.
11    Elect Jacques Nasser AO as Director of    For       For        Management
      Brambles Industries plc
12    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Ltd.
13    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries plc
14    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Ltd.
15    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries plc
16    Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors of Brambles Industries plc
17    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
18    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,810,219
19    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,809,485
20    Authorise 72,379,561 Shares for Brambles  For       For        Management
      Industries plc Market Repurchase
21    Approve Brambles Industries Ltd. 2004     For       For        Management
      Performance Share Plan
22    Approve Brambles Industries plc 2004      For       For        Management
      Performance Share Plan
23    Authorise Board to Establish Further      For       For        Management
      Plans Based on the Brambles Industries
      Ltd. and Brambles Industries plc 2004
      Performance Share Plans
24    Approve the Participation of Michael      For       For        Management
      Ihlein in Brambles Ltd. Performance Share
      Plan
25    Approve the Participation of David Turner For       For        Management
      in Brambles Ltd. Performance Share Plan


- --------------------------------------------------------------------------------

BROADWING CORP

Ticker:       BWNG           Security ID:  11161E101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph R. Hardiman        For       For        Management
1.2   Elect  Director Donald R. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.T. Alexander             For       For        Management
1.2   Elect Director R.V. Anderson              For       For        Management
1.3   Elect Director L.I. Grant                 For       For        Management
1.4   Elect Director R.J. Harding               For       For        Management
1.5   Elect Director J.T. LaMacchia             For       For        Management
1.6   Elect Director R.L. Limbacher             For       For        Management
1.7   Elect Director J.F. McDonald              For       For        Management
1.8   Elect Director K.W. Orce                  For       For        Management
1.9   Elect Director D.M. Roberts               For       For        Management
1.10  Elect Director J.A. Runde                 For       For        Management
1.11  Elect Director J.F. Schwarz               For       For        Management
1.12  Elect Director W. Scott, Jr.              For       For        Management
1.13  Elect Director B.S. Shackouls             For       For        Management
1.14  Elect Director S.J. Shapiro               For       For        Management
1.15  Elect Director W.E. Wade, Jr              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:                      Security ID:  JP3218900003
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Foster           For       For        Management
1.2   Elect  Director Stephen D. Chubb          For       For        Management
1.3   Elect  Director George E. Massaro         For       For        Management
1.4   Elect  Director Linda McGoldrick          For       For        Management
1.5   Elect  Director George M. Milne, Jr.      For       For        Management
1.6   Elect  Director Douglas E. Rogers         For       For        Management
1.7   Elect  Director Samuel O. Thier           For       For        Management
1.8   Elect  Director William H. Waltrip        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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       For        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aubrey K. McClendon       For       For        Management
1.2   Elect  Director Donald L. Nickles         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

CHEVRON CORP

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       Withhold   Management
1.2   Elect  Director Robert E. Denham          For       Withhold   Management
1.3   Elect  Director Robert J. Eaton           For       Withhold   Management
1.4   Elect  Director Sam Ginn                  For       Withhold   Management
1.5   Elect  Director Carla Anderson Hills      For       Withhold   Management
1.6   Elect  Director Franklyn G. Jenifer       For       Withhold   Management
1.7   Elect  Director Sam Nunn                  For       Withhold   Management
1.8   Elect  Director David J. O'Reilly         For       Withhold   Management
1.9   Elect  Director Peter J. Robertson        For       Withhold   Management
1.10  Elect  Director Charles R. Shoemate       For       Withhold   Management
1.11  Elect  Director Ronald D. Sugar           For       Withhold   Management
1.12  Elect  Director Carl  Ware                For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
5     Expense Stock Options                     Against   For        Shareholder
6     Eliminate Animal Testing                  Against   Abstain    Shareholder
7     Report on Drilling in Protected Areas     Against   Abstain    Shareholder
8     Report on Remediation Programs in Ecuador Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter N. Larson            For       Withhold   Management
1.2   Elect Director Carol Cox Wait             For       Withhold   Management
1.3   Elect Director William D. Zollars         For       Withhold   Management
1.4   Elect Director Marilyn Ware               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.J. Mulva                For       For        Management
1.2   Elect  Director Norman R. Augustine       For       For        Management
1.3   Elect  Director Larry D. Horner           For       For        Management
1.4   Elect  Director Charles C. Krulak         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Debra J. Perry            For       Withhold   Management
1.2   Elect  Director Philip R. Roberts         For       Withhold   Management
1.3   Elect  Director William J. Shea           For       Withhold   Management
1.4   Elect  Director Michael T. Tokarz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CTTAY          Security ID:  DE0005439004
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC

Ticker:       DVW            Security ID:  222814204
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Hoffman        For       Withhold   Management
1.2   Elect  Director Charles McMinn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director William I. Miller          For       For        Management
1.5   Elect Director Georgia R. Nelson          For       For        Management
1.6   Elect Director Theodore M. Solso          For       For        Management
1.7   Elect Director Carl Ware                  For       For        Management
1.8   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement Labor Rights Standards in China Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:                      Security ID:  DE0007100000
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Arnaud Lagardere to the Supervisory For       For        Management
      Board
8     Approve Cancellation of Conditional       For       For        Management
      Capital I and II; Amend Conditional
      Capital IV
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 15
      Billion with Preemptive Rights; Approve
      Creation of EUR 300 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings


- --------------------------------------------------------------------------------

DAINIPPON INK & CHEMICAL INC.

Ticker:                      Security ID:  JP3493400000
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses to Retiring    For       Against    Management
      Directors and Statutory Auditor, and
      Special Payments to Continuing Directors
      and Auditors in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:                      Security ID:  JP3502200003
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


- --------------------------------------------------------------------------------

DENTSU INC.

Ticker:                      Security ID:  JP3551520004
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 500,
      Final JY 1000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hill               For       For        Management
1.2   Elect Director William J. Johnson         For       For        Management
1.3   Elect Director Robert A. Mosbacher Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       Withhold   Management
1.2   Elect Director Will D. Davis              For       Withhold   Management
1.3   Elect Director John Paul Hammerschmidt    For       Withhold   Management
1.4   Elect Director Peter R. Johnson           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
5     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
6     ILO Standards                             Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:                      Security ID:  DE0007614406
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
5     Approve Creation of EUR 540 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
8     Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members
9     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
10    Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors


- --------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theng Kiat Lee            For       For        Management
1.2   Elect  Director Steven T. Clontz          For       For        Management
1.3   Elect  Director Steven P. Eng             For       For        Management
1.4   Elect  Director Gary Hromadko             For       For        Management
1.5   Elect  Director Scott Kriens              For       For        Management
1.6   Elect  Director Andrew S. Rachleff        For       For        Management
1.7   Elect  Director Dennis R. Raney           For       For        Management
1.8   Elect  Director Peter F. Van Camp         For       For        Management
1.9   Elect  Director Michelangelo Volpi        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLEMING COMPANIES, INC.

Ticker:       FLMIQ          Security ID:  339130AP1
Meeting Date: JUL 2, 2004    Meeting Type: Written Consent
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REVISED JOINT PLAN OF REORGANIZATION OF   For       Abstain    Management
      FLEMING COMPANIES, INC. AND ITS FILING
      SUBSIDIARIES UNDER CHAPTER 11 OF THE
      UNITED STATES BANKRUPTCY CODE


- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R.H. Bond            For       Withhold   Management
1.2   Elect  Director Stephen G. Butler         For       Withhold   Management
1.3   Elect  Director Kimberly A. Casiano       For       Withhold   Management
1.4   Elect  Director Edsel B. Ford II          For       Withhold   Management
1.5   Elect  Director William Clay Ford, Jr.    For       Withhold   Management
1.6   Elect  Director Irvine O. Hockaday, Jr.   For       Withhold   Management
1.7   Elect  Director Marie-Josee Kravis        For       Withhold   Management
1.8   Elect  Director Richard A. Manoogian      For       Withhold   Management
1.9   Elect  Director Ellen R. Marram           For       Withhold   Management
1.10  Elect  Director Homer A. Neal             For       Withhold   Management
1.11  Elect  Director Jorma Ollila              For       Withhold   Management
1.12  Elect  Director James J. Padilla          For       Withhold   Management
1.13  Elect  Director Carl E. Reichardt         For       Withhold   Management
1.14  Elect  Director Robert E. Rubin           For       Withhold   Management
1.15  Elect  Director John L. Thornton          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure on Executive          Against   Against    Shareholder
      Compensation
4     Report on Lobbying Efforts - CAFE         Against   Abstain    Shareholder
      Standards
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Link Executive Compensation to Greenhouse Against   Against    Shareholder
      Gas Reduction
7     Adopt Recapitalization Plan               Against   For        Shareholder
8     Establish Other Board Committee           Against   For        Shareholder


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Elect Adrian Montague as Director         For       For        Management
4a    Re-elect Alison Carnwath as Director      For       For        Management
4b    Re-elect Howard Carter as Director        For       For        Management
5     Re-elect Lady Judge as Director           For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve Friends Provident Plc Deferred    For       For        Management
      Bonus Plan 2005
8     Amend Friends Provident Plc Executive     For       For        Management
      Long Term Incentive Plan
9     Amend Friends Provident Plc Executive     For       For        Management
      Share Option Scheme
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 68,599,098.57
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,289,864.79
14    Authorise 205,797,295 Shares for Market   For       For        Management
      Purchase
15    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


- --------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Percy N. Barnevik         For       For        Management
1.2   Elect  Director Erskine B. Bowles         For       For        Management
1.3   Elect  Director John H. Bryan             For       For        Management
1.4   Elect  Director Armando M. Codina         For       For        Management
1.5   Elect  Director George M.C. Fisher        For       For        Management
1.6   Elect  Director Karen Katen               For       For        Management
1.7   Elect  Director Kent Kresa                For       For        Management
1.8   Elect  Director Ellen J. Kullman          For       For        Management
1.9   Elect  Director Philip A. Laskawy         For       For        Management
1.10  Elect  Director E. Stanley O'Neal         For       For        Management
1.11  Elect  Director Eckhard Pfeiffer          For       For        Management
1.12  Elect  Director G. Richard Wagoner, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Awards to Executives             Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder
6     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
7     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder
      for All Issues


- --------------------------------------------------------------------------------

GLOBIX CORP.

Ticker:       GBIXQ          Security ID:  37957F200
Meeting Date: MAR 7, 2005    Meeting Type: Special
Record Date:  JAN 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:                      Security ID:  DE0006047004
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2005
6     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

IPCS INC.

Ticker:       IPCX           Security ID:  44980YAD9
Meeting Date: JUL 2, 2004    Meeting Type: Written Consent
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Plan of Reorganization                    For       Abstain    Management


- --------------------------------------------------------------------------------

IPCS INC.

Ticker:       IPCX           Security ID:  44980Y305
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3.1   Elect  Director Timothy M. Yager          For       For        Management
3.2   Elect  Director Timothy C. Babich         For       For        Management
3.3   Elect  Director Donald L. Bell            For       For        Management
3.4   Elect  Director Eugene I. Davis           For       For        Management
3.5   Elect  Director Eric F. Ensor             For       For        Management
3.6   Elect  Director James F. Gaffney          For       For        Management
3.7   Elect  Director Kevin M. Roe              For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.

Ticker:                      Security ID:  JP3134800006
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:                      Security ID:  JP3027680002
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Permitted       For       For        Management
      Investment Types - Limit Legal Liability
      of Executive Directors and Supervisory
      Directors
2     Appoint Executive Director                For       For        Management
3.1   Elect Supervisory Director                For       For        Management
3.2   Elect Supervisory Director                For       For        Management


- --------------------------------------------------------------------------------

KAISER ALUMINUM & CHEMICAL CORPORATION

Ticker:                      Security ID:  483008AK4
Meeting Date: APR 1, 2005    Meeting Type: Written Consent
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE AJI/KJC PLAN                                    Abstain    Management
2     THE KAAC/KFC PLAN                                   Abstain    Management


- --------------------------------------------------------------------------------

KARSTADT QUELLE AG (FORMERLY KARSTADT AG)

Ticker:                      Security ID:  DE0006275001
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
4     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2005
5     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)


- --------------------------------------------------------------------------------

KARSTADT QUELLE AG (FORMERLY KARSTADT AG)

Ticker:                      Security ID:  DE0006275001
Meeting Date: NOV 22, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Refinancing Plan        None      None       Management
2     Approve Creation of EUR 238.2 Million     For       For        Management
      Pool of Conditional Capital with
      Preemptive Rights (7 New Shares for Every
      8 Shares Currently Held)


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director J. Terrence Lanni          For       For        Management
1.3   Elect Director Barry Munitz               For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:                      Security ID:  FR0000121964
Meeting Date: APR 7, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Accounting Transfers From         For       For        Management
      Long-Term Capital Gains Account to
      Ordinary Reserve
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Share
6     Elect Alain Papiasse as Supervisory Board For       For        Management
      Member
7     Elect Francois Demon as Supervisory Board For       For        Management
      Member
8     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 60 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 60 Million
13    Authorize Board to Set Issue Price for    For       Against    Management
      Ten Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
15    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent for Future Exchange Offers
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
17    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
18    Authorize Restricted Stock Plan;          For       Against    Management
      Authorize Use of Up to Ten Percent of
      Issued Capital in Restricted Stock Plan
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      70 Million
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Ainslie        For       For        Management
1.2   Elect  Director John F. Akers             For       For        Management
1.3   Elect  Director Richard S. Fuld, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcia J. Avedon,Ph.D.     For       Withhold   Management
1.2   Elect Director J. Patrick Barrett         For       Withhold   Management
1.3   Elect Director Michael F. Mee             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:                      Security ID:  GB0008706128
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Sir Julian Horn-Smith as Director   For       For        Management
3b    Elect Truett Tate as Director             For       For        Management
4a    Re-elect Gavin Gemmell as Director        For       For        Management
4b    Re-elect Michael Fairey as Director       For       For        Management
4c    Re-elect DeAnne Julius as Director        For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 332,373,048, USD 40,000,000, EUR
      40,000,000 and JPY 1,250,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,942,899
9     Authorise 567,000,000 Shares for Market   For       For        Management
      Purchase


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Bower            For       For        Management
1.2   Elect Director John Brademas              For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
1.11  Elect Director Preston R. Tisch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Support Legislation and Make Public       Against   Abstain    Shareholder
      Statements on Environmental Tobacco Smoke
8     Apply Fire Safety Standards for           Against   Abstain    Shareholder
      Cigarettes


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Gary Cook              For       For        Management
1.2   Elect  Director Paul W. Hansen            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCI INC.

Ticker:       MCIP           Security ID:  552691107
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Katzenbach              For       Withhold   Management
1.2   Elect Director D. Beresford               For       Withhold   Management
1.3   Elect Director M. Capellas                For       Withhold   Management
1.4   Elect Director W. Gregory                 For       Withhold   Management
1.5   Elect Director J. Haberkorn               For       Withhold   Management
1.6   Elect Director L. Harris                  For       Withhold   Management
1.7   Elect Director E. Holder                  For       Withhold   Management
1.8   Elect Director M. Neporent                For       Withhold   Management
1.9   Elect Director C. Rogers, Jr.             For       Withhold   Management
2     Ratify Auditors                           For       Abstain    Management


- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal Year 2004
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2004
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share and Bonus
      Dividend of EUR 0.20 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal Year 2004
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal Year 2005
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
8     Adopt New Articles of Association         For       For        Management
9     Approve Creation of EUR 64.3 Million Pool For       For        Management
      of Conditional Capital with Partial
      Exclusion of Preemptive Rights


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cheryl W. Grise           For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director Helene L. Kaplan          For       For        Management
1.4   Elect  Director Sylvia M. Mathews         For       For        Management
1.5   Elect  Director William C. Steere, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Other Board Committee           Against   Against    Shareholder


- --------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MLB            Security ID:  GB0033839910
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.65 Pence Per  For       For        Management
      Share
4a    Re-elect Mike Bramley as Director         For       For        Management
4b    Re-elect Roger Carr as Director           For       For        Management
4c    Re-elect Drummond Hall as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,369,740
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,855,460
9     Authorise 52,389,740 Shares for Market    For       For        Management
      Purchase
10    Approve Amendments to the Short Term      For       For        Management
      Deferred Incentive Plan
11    Authorise the Company and its Subsidiary, For       For        Management
      Mitchells & Butlers Retail Ltd., to each
      Make Donations to EU Political
      Organisations up to GBP 50,000 and to
      each Incur EU Political Expenditure up to
      GBP 50,000


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director James S. Broadhurst        For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director David A. Daberko           For       For        Management
1.5   Elect Director Joseph T. Gorman           For       For        Management
1.6   Elect Director Bernadine P. Healy         For       For        Management
1.7   Elect Director S. Craig Lindner           For       For        Management
1.8   Elect Director Paul A. Ormond             For       For        Management
1.9   Elect Director Robert A. Paul             For       For        Management
1.10  Elect Director Gerald L. Shaheen          For       For        Management
1.11  Elect Director Jerry Sue Thornton         For       For        Management
1.12  Elect Director Morry Weiss                For       For        Management
2     Ratify Auditor                            For       For        Management


- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.65 Pence Per For       For        Management
      Ordinary Share
4     Elect Sir Andrew Foster as Director       For       For        Management
5     Elect Tim Score as Director               For       For        Management
6     Re-elect Barry Gibson as Director         For       For        Management
7     Re-elect Sue Lyons as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise 13,800,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Make EU          For       For        Management
      Political Donations and Incur EU
      Political Expenditure up to GBP 100,000
12    Approve The National Express Group plc    For       For        Management
      Long-Term Incentive Plan


- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Frissora           For       For        Management
1.2   Elect Director C.K. Prahalad              For       For        Management
1.3   Elect Director William S. Stavropoulos    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Domestic Partner Benefits for   Against   Abstain    Shareholder
      Executives


- --------------------------------------------------------------------------------

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF

Ticker:                      Security ID:  JP3027670003
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Legal Liability  For       For        Management
      of Executive Directors and Supervisory
      Directors; Permit REIT to Purchase Shares
      of Real Estate Management Companies
2     Elect 2 Executive Directors and 4         For       For        Management
      Supervisory Directors


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Charles W. Moorman         For       For        Management
1.4   Elect Director J. Paul Reason             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:                      Security ID:  JP3720800006
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Executive Stock Option Plan       For       Against    Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       Against    Management
2.11  Elect Director                            For       Against    Management
2.12  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Mooney           For       For        Management
1.2   Elect  Director William R. Huff           For       For        Management
1.3   Elect  Director George R. Zoffinger       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browing           For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
1.3   Elect Director Thomas A. Waltermire       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       For        Management
1.3   Elect Director John S. Chalsky            For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       For        Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irwin W. Maloney           For       For        Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       For        Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Proposal Regarding Board Sponsored        Against   Against    Shareholder
      Proposals
5     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

OFFICEMAX INC

Ticker:       BCC            Security ID:  67622P101
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren F. Bryant           For       Withhold   Management
1.2   Elect Director Francesca Ruiz de          For       Withhold   Management
      Luzuriaga
1.3   Elect Director David M. Szymanski         For       Withhold   Management
1.4   Elect Director Carolyn M. Ticknor         For       Withhold   Management
1.5   Elect Director Ward W. Woods              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Fink            For       For        Management
1.2   Elect  Director Robert J. Hermann         For       For        Management
1.3   Elect  Director Janice I. Obuchowski      For       For        Management
1.4   Elect  Director Frank L. Salizzoni        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PCI CHEMICALS CANADA, INC.

Ticker:                      Security ID:  693204AC3
Meeting Date: JUN 24, 2005   Meeting Type: Written Consent
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE PROPOSED AMENDMENTS TO THE INDENTURE  For       For        Management
      IS TO MODIFY CERTAIN DEFINED TERMS OF THE
      INDENTURE


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Andrews          For       For        Management
1.2   Elect  Director Leslie S. Biller          For       For        Management
1.3   Elect  Director David A. Coulter          For       For        Management
1.4   Elect  Director C. Lee Cox                For       For        Management
1.5   Elect  Director Peter A. Darbee           For       For        Management
1.6   Elect  Director Robert D. Glynn, Jr       For       For        Management
1.7   Elect  Director Mary S. Metz              For       For        Management
1.8   Elect  Director Barbara L. Rambo          For       For        Management
1.9   Elect  Director Barry Lawson Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Adopt Policy on Nuclear Waste Storage     Against   Abstain    Shareholder
6     Amend Terms of Existing Poison Pill       Against   Abstain    Shareholder
7     Performance- Based/Indexed Options        Against   Abstain    Shareholder
8     Allow Vote on Golden Parachutes           Against   Against    Shareholder


- --------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Dunham                  For       Withhold   Management
1.2   Elect Director W. Franke                  For       Withhold   Management
1.3   Elect Director R. Johnson                 For       Withhold   Management
1.4   Elect Director J. Steven Whisler          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:                      Security ID:  72354PAA3
Meeting Date: JUN 24, 2005   Meeting Type: Written Consent
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMENDMENT TO THE INDENTURE                For       For        Management


- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Weinstein        For       For        Management
1.2   Elect  Director Michael Y. McGovern       For       For        Management
1.3   Elect  Director Marvin E. Lesser          For       For        Management
1.4   Elect  Director Charles L. Mears          For       For        Management
1.5   Elect  Director David A. Scholes          For       For        Management
1.6   Elect  Director Richard L. Urbanowski     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Holdcroft         For       Withhold   Management
1.2   Elect Director Ruth M. Owardes            For       Withhold   Management
1.3   Elect Director Jane A. Truelove           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Kent Anderson          For       For        Management
1.2   Elect  Director John J. Shea              For       For        Management
1.3   Elect  Director William B. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:                      Security ID:  JP3967200001
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 250, Special JY 0
2     Approve Reduction in Capital Reserves     For       Against    Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Amend Board Size
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       Against    Management


- --------------------------------------------------------------------------------

RMC GROUP PLC

Ticker:                      Security ID:  GB0007266413
Meeting Date: NOV 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition by Cemex UK of RMC


- --------------------------------------------------------------------------------

RMC GROUP PLC

Ticker:                      Security ID:  GB0007266413
Meeting Date: NOV 17, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition By Cemex UK of RMC


- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWEOY          Security ID:  DE0007037129
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
5     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors for Fiscal Year 2005
6     Elect Thomas Fischer and Dagmar           For       For        Management
      Muehlenfeld to the Supervisory Board
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings
9     Amend Article Re: Chairmanship of General For       For        Management
      Meetings (to Reflect Pending German
      Legislation)


- --------------------------------------------------------------------------------

SEARS, ROEBUCK & CO.

Ticker:       S              Security ID:  812387108
Meeting Date: MAR 24, 2005   Meeting Type: Special
Record Date:  JAN 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:                      Security ID:  JP3419050004
Meeting Date: FEB 15, 2005   Meeting Type: Special
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:                      Security ID:  JP3419050004
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 40, Special JY 20
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:                      Security ID:  JP3366800005
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       SCGLY          Security ID:  FR0000130809
Meeting Date: MAY 9, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.3 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Absence Related-Party
      Transactions
5     Reelect Jean Azema as Director            For       For        Management
6     Reelect Elisabeth Lulin as Director       For       For        Management
7     Reelect Patrick Ricard as Director        For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reduce Range of Board Size from 15 to 13  For       For        Management
      Board Members; Reduce Number of
      Representatives of Employee Shareholders
      From 3 to 2, and Allow Use of Electronic
      Voting for Elections of Representatives
      of Employee Shareholders
10    Amend Articles to Increase Shareholding   For       For        Management
      Disclosure Threshold from 0.5 Percent to
      1.5 Percent
11    Authorize Up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent Of Issued Capital for Future
      Acquisitions
A     Shareholder Proposal: Amend Articles of   Against   For        Shareholder
      Association to Remove Voting Right
      Limitation of 15 Percent
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       SNE            Security ID:  JP3435000009
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Authorize Public        For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation Levels for Five
      Highest-Paid Directors


- --------------------------------------------------------------------------------

STERLING CHEMICALS, INC.

Ticker:       SCHI           Security ID:  859166100
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Crump          For       For        Management
1.2   Elect  Director Marc S. Kirschner         For       For        Management
1.3   Elect  Director Dr. Peter Ting Kai Wu     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

STERLING CHEMICALS, INC.

Ticker:       SCHI           Security ID:  859166AA8
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ELECT JOHN W. GILDEA TO THE   For       Did Not    Management
      BOARD OF DIRECTORS OF THE COMPANY.                  Vote


- --------------------------------------------------------------------------------

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 13, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
3     Approve Accounting Transfers From         For       For        Management
      Long-Term Capital Gains Account to
      Ordinary Reserve
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Reelect Paul Demarais Jr as Director      For       For        Management
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Lord Simon of Highbury as         For       For        Management
      Director
9     Reelect Richard Goblet d'Alviella as      For       For        Management
      Director
10    Ratify Deloitte & Associes as Auditor     For       For        Management
11    Ratify Beas as Alternate Auditor          For       For        Management
12    Ratify Francis Gidoin as Alternate        For       For        Management
      Auditor
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Issuance of up to 15 Million      For       For        Management
      Shares to Spring Multiple 2005 SCA in
      Connection with Share Purchase Plan for
      Employees of International Subsidiaries
16    Authorize Up to Three Percent of Issued   For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:                      Security ID:  JP3409400003
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Ursula O. Fairbairn        For       For        Management
1.4   Elect Director Thomas P. Gerrity          For       For        Management
1.5   Elect Director Rosemarie B. Greco         For       For        Management
1.6   Elect Director James G. Kaiser            For       For        Management
1.7   Elect Director Richard H. Lenny           For       For        Management
1.8   Elect Director R. Anderson Pew            For       For        Management
1.9   Elect Director G. Jackson Ratcliffe       For       For        Management
1.10  Elect Director John W. Rowe               For       For        Management
1.11  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin C. Gage             For       For        Management
1.2   Elect  Director Garnett L. Keith, Jr.     For       For        Management
1.3   Elect  Director Marissa Peterson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

TELEWEST GLOBAL, INC.

Ticker:       TLWT           Security ID:  87956T107
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry R. Elson            For       Withhold   Management
1.2   Elect  Director Michael J. McGuiness      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TELUS CORP. (FRMRLY. BC TELECOM)

Ticker:       T.             Security ID:  87971M202
Meeting Date: MAY 4, 2005    Meeting Type: Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 2/3 Majority Vote      For       For        Management
      Requirement
2     Amend Rights of Common and Non-Voting     For       For        Management
      Shares Re: Foreign Ownership Requirements
3     Reconfirm Shareholder Rights Plan (Poison For       For        Management
      Pill)


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:                      Security ID:  DE0007500001
Meeting Date: JAN 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2003/2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2003/2004
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7.1   Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
7.2   Elect Wan Gang to the Supervisory Board   For       For        Management
7.3   Elect Juergen Hubbert to the Supervisory  For       For        Management
      Board
7.4   Elect Martin Kohlhaussen to the           For       For        Management
      Supervisory Board
7.5   Elect Heinz Kriwet to the Supervisory     For       For        Management
      Board
7.6   Elect Bernhard Pellens to the Supervisory For       For        Management
      Board
7.7   Elect Heinrich v. Pierer to the           For       For        Management
      Supervisory Board
7.8   Elect Kersten von Schenck to the          For       For        Management
      Supervisory Board
7.9   Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
7.10  Elect Christian Streiff to the            For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------

TONEN GENERAL SEKIYU K.K.

Ticker:                      Security ID:  JP3428600005
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

TOYS 'R' US, INC.

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 23, 2005   Meeting Type: Special
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

TVMAX HOLDINGS, INC.

Ticker:                      Security ID:  87307X104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Singer          For       Withhold   Management
1.2   Elect  Director D. R. Edge, Jr.           For       Withhold   Management
1.3   Elect  Director Jeffrey A. Brodsky        For       Withhold   Management
1.4   Elect  Director Lauren M. Kreuter         For       Withhold   Management
1.5   Elect  Director Seth P. Plattus           For       Withhold   Management


- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek C. Bonham            For       For        Management
1.2   Elect Director E. Gail de Planque         For       For        Management
1.3   Elect Director William M. Griffin         For       For        Management
1.4   Elect Director Kerney Laday               For       For        Management
1.5   Elect Director Jack E. Little             For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director J.E. Oesterreicher         For       For        Management
1.8   Elect Director Michael W. Ranger          For       For        Management
1.9   Elect Director Herbert H. Richardson      For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: DEC 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividends of EUR 23 Per   For       For        Management
      Share
2     Confirm Payment of Dividends in Cash and  For       For        Management
      Set Payment Date to Jan. 7, 2005
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Gephardt       For       For        Management
1.2   Elect  Director Shirley Ann Jackson       For       For        Management
1.3   Elect  Director Dan D. Sandman            For       For        Management
1.4   Elect  Director Thomas J. Usher           For       For        Management
1.5   Elect  Director Douglas C. Yearley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: JUN 14, 2005   Meeting Type: Special
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management


- --------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Bennett         For       Withhold   Management
1.2   Elect  Director Bernard G. Dvorak         For       Withhold   Management
1.3   Elect  Director David B. Koff             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig Arnold              For       Withhold   Management
1.2   Elect  Director James W. Crownover        For       Withhold   Management
1.3   Elect  Director Donald B. Rice            For       Withhold   Management
1.4   Elect  Director Mark A. Suwyn             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  FR0000130338
Meeting Date: MAY 3, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Account to Other
      Reserve
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Pierre-Alain De Smedt to Replace  For       For        Management
      Noel Goutard as Director
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 76.22 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 76.22 Million
10    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 76.22 Million for Bonus Issue
      or Increase in Par Value
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Proposed in Issuance Authority Above
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
14    Approve Stock Option Plan Grants          For       Against    Management
15    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Treasury Shares
18    Amend Articles RE: Transfer of Shares     For       Against    Management
      Pursuant to Changes in French Financial
      Legislation
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director William E. Greehey         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

VIATEL HOLDING BERMUDA LTD

Ticker:                      Security ID:  G93447103
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  NOV 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE AUDITORS  REPORT AND FINANCIAL        For       For        Management
      STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
      2003 HEREBY BE AND ARE RECEIVED.
2     Ratify Auditors                           For       For        Management
3     THE BOARD OF DIRECTORS HEREBY BE AND ARE  For       For        Management
      AUTHORISED TO DETERMINE THE REMUNERATION
      OF THE AUDITORS TO THE COMPANY.
4     S. DENNIS BELCHER HEREBY BE AND IS        For       For        Management
      ELECTED AS A DIRECTOR TO SERVE AS SUCH
      UNTIL THE NEXT ANNUAL GENERAL MEETING.
5     THOMAS DOSTER HEREBY BE AND IS ELECTED AS For       For        Management
      A DIRECTOR TO SERVE AS SUCH UNTIL THE
      NEXT ANNUAL GENERAL MEETING.
6     LESLIE GOODMAN HEREBY BE AND IS ELECTED   For       For        Management
      AS A DIRECTOR TO SERVE AS SUCH UNTIL THE
      NEXT ANNUAL GENERAL MEETING.
7     EDWARD GREENBERG HEREBY BE AND IS ELECTED For       For        Management
      AS A DIRECTOR TO SERVE AS SUCH UNTIL THE
      NEXT ANNUAL GENERAL MEETING.
8     KEVIN POWER HEREBY BE AND IS ELECTED AS A For       For        Management
      DIRECTOR TO SERVE AS SUCH UNTIL THE NEXT
      ANNUAL GENERAL MEETING.
9     LUCY WOODS HEREBY BE AND IS ELECTED AS A  For       For        Management
      DIRECTOR TO SERVE AS SUCH UNTIL THE NEXT
      ANNUAL GENERAL MEETING.


- --------------------------------------------------------------------------------

WESTERN FOREST PRODUCTS

Ticker:       WEF.           Security ID:  958211203
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect James Arthurs as Director           For       For        Management
2.2   Elect Lee Doney as Director               For       For        Management
2.3   Elect Peter Gordon as Director            For       For        Management
2.4   Elect Reynold Hert as Director            For       For        Management
2.5   Elect John Lacey as Director              For       For        Management
2.6   Elect John MacIntyre as Director          For       For        Management
2.7   Elect John B. Newman as Director          For       For        Management
3     Appoint KPMG LLP as Auditors              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Amend Bylaws Re: Procedure for Chairing   For       For        Management
      Board Meeting


- --------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Esposito, Jr   For       For        Management
1.2   Elect  Director Robert R. Glauber         For       For        Management
1.3   Elect  Director Cyril Rance               For       For        Management
1.4   Elect  Director Ellen E. Thrower          For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1991 PERFORMANCE
      INCENTIVE PROGRAM.


- --------------------------------------------------------------------------------

XO COMMUNICATIONS, INC.

Ticker:       XOCM           Security ID:  983764838
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl C. Icahn             For       Withhold   Management
1.2   Elect  Director Carl J. Grivner           For       Withhold   Management
1.3   Elect  Director Jon F. Weber              For       Withhold   Management
1.4   Elect  Director Adam Dell                 For       Withhold   Management
1.5   Elect  Director Fredrik C. Gradin         For       Withhold   Management
1.6   Elect  Director Vincent J. Intrieri       For       Withhold   Management
1.7   Elect  Director Robert L. Knauss          For       Withhold   Management
1.8   Elect  Director Keith Meister             For       Withhold   Management


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert D. Simons          For       For        Management
1.2   Elect Director William A. Adams, III      For       For        Management
1.3   Elect Director Keith A. Hutton            For       For        Management
1.4   Elect Director Jack P. Randall            For       For        Management




================================ VALUE FUND/VA =================================


AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       Withhold   Management
1.2   Elect Director Paul T. Hanrahan           For       Withhold   Management
1.3   Elect Director Kristina M. Johnson        For       Withhold   Management
1.4   Elect Director John A. Koskinen           For       Withhold   Management
1.5   Elect Director Philip Lader               For       Withhold   Management
1.6   Elect DirectorJohn H. McArthur            For       Withhold   Management
1.7   Elect Director Sandra O. Moose            For       Withhold   Management
1.8   Elect Director Philip A. Odeen            For       Withhold   Management
1.9   Elect Director Charles O. Rossotti        For       Withhold   Management
1.10  Elect Director Sven Sandstrom             For       Withhold   Management
1.11  Elect Director Roger W. Sant              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALCAN INC.

Ticker:       AL.            Security ID:  013716105
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Berger                  For       For        Management
1.2   Elect Director L.D. Desautels             For       For        Management
1.3   Elect Director T. Engen                   For       For        Management
1.4   Elect Director L.Y. Fortier               For       For        Management
1.5   Elect Director J.-P. Jacamon              For       For        Management
1.6   Elect Director W.R. Loomis                For       For        Management
1.7   Elect Director Y. Mansion                 For       For        Management
1.8   Elect Director C. Morin-Postel            For       For        Management
1.9   Elect Director H. Onno Ruding             For       For        Management
1.10  Elect Director G. Sainte-Pierre           For       For        Management
1.11  Elect Director G. Schulmeyer              For       For        Management
1.12  Elect Director P.M. Tellier               For       For        Management
1.13  Elect Director M.K. Wong                  For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Reconfirm Shareholder Rights Plan (Poison For       For        Management
      Pill)
4     Amend Executive Share Option Plan         For       For        Management


- --------------------------------------------------------------------------------

ALCAN INC.

Ticker:       AL.            Security ID:  013716105
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement Resolution for the    For       For        Management
      Reoganisation.


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Elizabeth E. Bailey       For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       Withhold   Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Carlos Slim Helu           For       For        Management
1.12  Elect Director Stephen M. Wolf            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Eliminate Animal Testing                  Against   Abstain    Shareholder
6     Product Warnings for Pregnant Women       Against   Abstain    Shareholder
7     Cease Use of Light and Ultra Light in     Against   Abstain    Shareholder
      Cigarette Marketing
8     Apply Fire Safety Standards for           Against   Abstain    Shareholder
      Cigarettes


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       For        Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director W. Steven Jones           For       For        Management
1.8   Elect  Director Kenneth D. Lewis          For       For        Management
1.9   Elect  Director Walter E. Massey          For       For        Management
1.10  Elect  Director Thomas J. May             For       For        Management
1.11  Elect  Director Patricia E. Mitchell      For       For        Management
1.12  Elect  Director Edward L. Romero          For       For        Management
1.13  Elect  Director Thomas M. Ryan            For       For        Management
1.14  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.15  Elect  Director Meredith R. Spangler      For       For        Management
1.16  Elect  Director Robert L. Tillman         For       For        Management
1.17  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder
4     Director Nominee Amendment                Against   Against    Shareholder


- --------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr D C Allen              For       For        Management
1.2   Elect  Director Lord Browne               For       For        Management
1.3   Elect  Director Mr J H  Bryan             For       For        Management
1.4   Elect  Director Mr A  Burgmans            For       For        Management
1.5   Elect  Director Mr I C  Conn              For       For        Management
1.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
1.7   Elect  Director Mr D J  Flint             For       For        Management
1.8   Elect  Director Dr B E  Grote             For       For        Management
1.9   Elect  Director Dr A B  Hayward           For       For        Management
1.10  Elect  Director Dr D S  Julius            For       For        Management
1.11  Elect  Director Sir Tom Mckillop          For       For        Management
1.12  Elect  Director Mr J A  Manzoni           For       For        Management
1.13  Elect  Director Dr W E  Massey            For       For        Management
1.14  Elect  Director Mr H M P  Miles           For       For        Management
1.15  Elect  Director Sir Ian Prosser           For       For        Management
1.16  Elect  Director Mr M H Wilson             For       For        Management
1.17  Elect  Director Mr P D Sutherland         For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
4     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
7     TO APPROVE THE RENEWAL OF EXECUTIVE       For       For        Management
      DIRECTORS  INCENTIVE PLAN
8     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS


- --------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Myra J. Biblowit           For       Withhold   Management
1.2   Elect Director Leonard S. Coleman         For       Withhold   Management
1.3   Elect Director Cheryl D. Mills            For       Withhold   Management
1.4   Elect Director Brian Mulroney             For       Withhold   Management
1.5   Elect Director Robert E. Nederlander      For       Withhold   Management
1.6   Elect Director Ronald L. Nelson           For       Withhold   Management
1.7   Elect Director Robert W. Pittman          For       Withhold   Management
1.8   Elect Director Pauline D. E. Richards     For       Withhold   Management
1.9   Elect Director Sheli Z. Rosenburg         For       Withhold   Management
1.10  Elect Director Robert F. Smith            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Alain J.P. Belda          For       For        Management
1.3   Elect  Director George David              For       For        Management
1.4   Elect  Director Kenneth T. Derr           For       For        Management
1.5   Elect  Director John M. Deutch            For       For        Management
1.6   Elect  Director Roberto Hernandez Ramirez For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Klaus Kleinfeld           For       For        Management
1.9   Elect  Director Dudley C. Mecum           For       For        Management
1.10  Elect  Director Anne Mulcahy              For       For        Management
1.11  Elect  Director Richard D. Parsons        For       For        Management
1.12  Elect  Director Charles Prince            For       For        Management
1.13  Elect  Director Judith Rodin              For       For        Management
1.14  Elect  Director Robert E. Rubin           For       For        Management
1.15  Elect  Director Franklin A. Thomas        For       For        Management
1.16  Elect  Director Sanford I. Weill          For       For        Management
1.17  Elect  Director Robert B. Willumstad      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Limit/Prohibit Awards to Executives       Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Prohibit Chairman From Management Duties, Against   Against    Shareholder
      Titles or Responsibilities
7     Limit Executive Compensation              Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
9     Review/Limit Executive Compensation       Against   Against    Shareholder
10    Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis W. Archer          For       Withhold   Management
1.2   Elect  Director Gurminder S. Bedi         For       Withhold   Management
1.3   Elect  Director Elaine K. Didier          For       Withhold   Management
1.4   Elect  Director William O. Grabe          For       Withhold   Management
1.5   Elect  Director William R. Halling        For       Withhold   Management
1.6   Elect  Director Peter Karmanos, Jr.       For       Withhold   Management
1.7   Elect  Director Faye Alexander Nelson     For       Withhold   Management
1.8   Elect  Director Glenda D. Price           For       Withhold   Management
1.9   Elect  Director W. James Prowse           For       Withhold   Management
1.10  Elect  Director G. Scott Romney           For       Withhold   Management
1.11  Elect  Director Lowell P. Weicker, Jr.    For       Withhold   Management


- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo R. Mozilo           For       For        Management
1.2   Elect Director Stanford L. Kurland        For       For        Management
1.3   Elect Director Oscar P. Robertson         For       For        Management
1.4   Elect Director Keith P. Russell           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallagher       For       For        Management
1.2   Elect  Director William F. Galtney, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE AN AMENDMENT TO THE EVEREST RE For       For        Management
      GROUP, LTD. 2003 NON-EMPLOYEE DIRECTOR
      EQUITY COMPENSATION PLAN.
4     TO APPROVE AN AMENDMENT TO THE EVEREST RE For       For        Management
      GROUP, LTD. EXECUTIVE PERFORMANCE ANNUAL
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Harmon E. Burns           For       For        Management
1.3   Elect  Director Charles Crocker           For       For        Management
1.4   Elect  Director Robert D. Joffe           For       For        Management
1.5   Elect  Director Charles B. Johnson        For       For        Management
1.6   Elect  Director Rupert H. Johnson, Jr.    For       For        Management
1.7   Elect  Director Thomas H. Kean            For       For        Management
1.8   Elect  Director Chutta Ratnathicam        For       For        Management
1.9   Elect  Director Peter M. Sacerdote        For       For        Management
1.10  Elect  Director Anne M. Tatlock           For       For        Management
1.11  Elect  Director Louis E. Woodworth        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       Withhold   Management
1.2   Elect  Director Geoffrey T. Boisi         For       Withhold   Management
1.3   Elect  Director Michelle Engler           For       Withhold   Management
1.4   Elect  Director Richard Karl Goeltz       For       Withhold   Management
1.5   Elect  Director Thomas S. Johnson         For       Withhold   Management
1.6   Elect  Director William M. Lewis, Jr.     For       Withhold   Management
1.7   Elect  Director John B. Mccoy             For       Withhold   Management
1.8   Elect  Director Eugene M. Mcquade         For       Withhold   Management
1.9   Elect  Director Shaun F. O'Malley         For       Withhold   Management
1.10  Elect  Director Ronald F. Poe             For       Withhold   Management
1.11  Elect  Director Stephen A. Ross           For       Withhold   Management
1.12  Elect  Director Richard F. Syron          For       Withhold   Management
1.13  Elect  Director William J. Turner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    Management


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   Against    Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


- --------------------------------------------------------------------------------

GENWORTH FINL INC

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Borelli          For       For        Management
1.2   Elect  Director Michael D. Fraizer        For       For        Management
1.3   Elect  Director J. Robert 'bob' Kerrey    For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Crandall        For       For        Management
1.2   Elect  Director Kenneth T. Derr           For       For        Management
1.3   Elect  Director S. Malcolm Gillis         For       For        Management
1.4   Elect  Director W.R. Howell               For       For        Management
1.5   Elect  Director Ray L. Hunt               For       For        Management
1.6   Elect  Director David J. Lesar            For       For        Management
1.7   Elect  Director J. Landis Martin          For       For        Management
1.8   Elect  Director Jay A. Precourt           For       For        Management
1.9   Elect  Director Debra L. Reed             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marshall N. Carter        For       For        Management
1.2   Elect  Director David M. Cote             For       For        Management
1.3   Elect  Director Bradley T. Sheares        For       For        Management
1.4   Elect  Director John R. Stafford          For       For        Management
1.5   Elect  Director Michael W. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend the Certificate of Incorporation    For       For        Management
      and By-laws
5     Establish Other Board Committee           Against   For        Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Performance- Based/Indexed Options        Against   Against    Shareholder
9     Approve Commonsense Executive             Against   Against    Shareholder
      Compensation Framework


- --------------------------------------------------------------------------------

IDT CORP.

Ticker:       IDT.C          Security ID:  448947309
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard S. Jonas           For       Withhold   Management
1.2   Elect  Director Michael J. Levitt         For       For        Management
1.3   Elect  Director Rudy Boschwitz            For       For        Management
1.4   Elect  Director Saul K. Fenster           For       For        Management
1.5   Elect  Director Joyce J. Mason            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INCO LTD.

Ticker:       N.             Security ID:  453258402
Meeting Date: APR 20, 2005   Meeting Type: Annual/Special
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Angus A. Bruneau           For       For        Management
1.3   Elect Director Ronald C. Cambre           For       For        Management
1.4   Elect Director Scott M. Hand              For       For        Management
1.5   Elect Director Janice K. Henry            For       For        Management
1.6   Elect Director Chaviva M. Hosek           For       For        Management
1.7   Elect Director Peter C. Jones             For       For        Management
1.8   Elect Director John T. Mayberry           For       For        Management
1.9   Elect Director David P. O'Brien           For       For        Management
1.10  Elect Director Roger Phillips             For       For        Management
1.11  Elect Director James M. Stanford          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Reconfirm Shareholder Rights Plan (Poison For       For        Management
      Pill)
4     Approve 2005 Key Employee Incentive Plan  For       For        Management
5     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       Did Not    Management
                                                          Vote
1.2   Elect Director Kenneth I. Chenault        For       Did Not    Management
                                                          Vote
1.3   Elect Director Juergen Dormann            For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael L. Eskew           For       Did Not    Management
                                                          Vote
1.5   Elect Director Carlos Ghosn               For       Did Not    Management
                                                          Vote
1.6   Elect Director Charles F. Knight          For       Did Not    Management
                                                          Vote
1.7   Elect Director Minoru Makihara            For       Did Not    Management
                                                          Vote
1.8   Elect Director Lucio A. Noto              For       Did Not    Management
                                                          Vote
1.9   Elect Director Samuel J. Palmisano        For       Did Not    Management
                                                          Vote
1.10  Elect Director Joan E. Spero              For       Did Not    Management
                                                          Vote
1.11  Elect Director Sidney Taurel              For       Did Not    Management
                                                          Vote
1.12  Elect Director Charles M. Vest            For       Did Not    Management
                                                          Vote
1.13  Elect Director Lorenzo H. Zambrano        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Restore or Provide for Cumulative Voting  Against   Did Not    Shareholder
                                                          Vote
4     Eliminate Age Discrimination in           Against   Did Not    Shareholder
      Retirement Benefits                                 Vote
5     Calculate Executive Salary Without Regard Against   Did Not    Shareholder
      to Pension Income                                   Vote
6     Expense Stock Options                     Against   Did Not    Shareholder
                                                          Vote
7     Report on Executive Compensation          Against   Did Not    Shareholder
                                                          Vote
8     Report on Outsourcing                     Against   Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Morgan          For       For        Management
1.2   Elect Director Stewart A. Bliss           For       For        Management
1.3   Elect Director Edward Randall, III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Ainslie        For       For        Management
1.2   Elect  Director John F. Akers             For       For        Management
1.3   Elect  Director Richard S. Fuld, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. Rapley           For       Withhold   Management
1.2   Elect  Director Larry E. Romrell          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  DEC 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   EARLY TERMINATION OF POWERS OF ALL        None      For        Shareholder
      MEMBERS OF THE COMPANY S BOARD OF
      DIRECTORS
1.2A  ELECT ALEKPEROV, VAGIT YUSUFOVICH AS      None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2B  ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS     None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2C  ELECT GRAYFER, VALERY ISA KOVICH AS       None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2D  ELECT YESAOULKOVA, TATIANA STANISLAVOVNA  None      Against    Shareholder
      AS MEMBER OF THE BOARD OF DIRECTORS
1.2E  ELECT KUTAFIN, OLEG YEMEL YANOVICH AS     None      For        Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2F  ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER None      Against    Shareholder
      OF THE BOARD OF DIRECTORS
1.2G  ELECT MATZKE, RICHARD HERMAN AS MEMBER OF None      For        Shareholder
      THE BOARD OF DIRECTORS
1.2H  ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE None      Against    Shareholder
      BOARD OF DIRECTORS
1.2I  ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS   None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2J  ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS  None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2K  ELECT SHERKUNOV, IGOR VLADIMIROVICH AS    None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2L  ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS    None      For        Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
2     APPROVAL OF THE AMENDMENTS AND ADDENDA TO For       For        Shareholder
      THE CHARTER OF THE OPEN JOINT STOCK
      COMPANY OIL COMPANY LUKOIL


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hall Adams, Jr.            For       Withhold   Management
1.2   Elect Director Cary D. McMillan           For       Withhold   Management
1.3   Elect Director Michael J. Roberts         For       Withhold   Management
1.4   Elect Director James A. Skinner           For       Withhold   Management
1.5   Elect Director Anne-Marie Slaughter       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Aiello              For       Did Not    Management
                                                          Vote
1.2   Elect Director Fred Corrado               For       Did Not    Management
                                                          Vote
1.3   Elect Director Richard L. Crandall        For       Did Not    Management
                                                          Vote
1.4   Elect Director Wayne Mackie               For       Did Not    Management
                                                          Vote
1.5   Elect Director Claudine B. Malone         For       Did Not    Management
                                                          Vote
1.6   Elect Director Jack L. Messman            For       Did Not    Management
                                                          Vote
1.7   Elect Director Richard L. Nolan           For       Did Not    Management
                                                          Vote
1.8   Elect Director Thomas G. Plaskett         For       Did Not    Management
                                                          Vote
1.9   Elect Director John W. Poduska, Sr.       For       Did Not    Management
                                                          Vote
1.10  Elect Director John D. Robinson, III      For       Did Not    Management
                                                          Vote
1.11  Elect Director Kathy Brittain White       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend By-Laws for Performance-Based       Against   Did Not    Shareholder
      Equity Compensation                                 Vote


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR/A          Security ID:  71654V408
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT, THE    For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2004.
2     APPROVAL OF THE CAPITAL EXPENDITURES      For       For        Management
      BUDGET FOR THE FISCAL YEAR 2005.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2004.
4     APPROVAL OF THE ELECTION OF MEMBERS TO    For       For        Management
      THE BOARD OF DIRECTORS, AUDIT COMMITTEE
      AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE
      IN THE SAME MANNER AS THE MAJORITY OF THE
      SHAREHOLDERS AT THE MEETING.
5     APPROVAL OF THE ELECTION OF THE CHAIRMAN  For       For        Management
      OF THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ESTABLISHMENT OF THE      For       Against    Management
      COMPENSATION OF MANAGEMENT AND EFFECTIVE
      MEMBERS OF THE AUDIT COMMITTEE, AS WELL
      AS THEIR PARTICIPATION IN THE PROFITS
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      COMPANY S BYLAWS.


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Andrews          For       For        Management
1.2   Elect  Director Leslie S. Biller          For       For        Management
1.3   Elect  Director David A. Coulter          For       For        Management
1.4   Elect  Director C. Lee Cox                For       For        Management
1.5   Elect  Director Peter A. Darbee           For       For        Management
1.6   Elect  Director Robert D. Glynn, Jr       For       For        Management
1.7   Elect  Director Mary S. Metz              For       For        Management
1.8   Elect  Director Barbara L. Rambo          For       For        Management
1.9   Elect  Director Barry Lawson Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Adopt Policy on Nuclear Waste Storage     Against   Abstain    Shareholder
6     Amend Terms of Existing Poison Pill       Against   Abstain    Shareholder
7     Performance- Based/Indexed Options        Against   Abstain    Shareholder
8     Allow Vote on Golden Parachutes           Against   Against    Shareholder


- --------------------------------------------------------------------------------

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.


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose Alves                For       For        Management
1.2   Elect  Director Ira D. Hall               For       For        Management
1.3   Elect  Director Raymond W. Leboeuf        For       For        Management
1.4   Elect  Director Wayne T. Smith            For       For        Management
1.5   Elect  Director Robert L. Wood            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Barrett        For       For        Management
1.2   Elect  Director Frederic M. Poses         For       For        Management
1.3   Elect  Director Linda G. Stuntz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Adopt MacBride Principles                 Against   Abstain    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

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   For        Shareholder


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Collato        For       Withhold   Management
1.2   Elect  Director Denise K. Fletcher        For       For        Management
1.3   Elect  Director William C. Rusnack        For       Withhold   Management
1.4   Elect  Director William P. Rutledge       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Expensing                  Against   For        Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder
5     Performance-Based/Indexed Options         Against   Abstain    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aart J. De Geus           For       Withhold   Management
1.2   Elect  Director Chi-Foon Chan             For       Withhold   Management
1.3   Elect  Director Bruce R. Chizen           For       Withhold   Management
1.4   Elect  Director Deborah A. Coleman        For       Withhold   Management
1.5   Elect  Director A. Richard Newton         For       Withhold   Management
1.6   Elect  Director Sasson Somekh             For       Withhold   Management
1.7   Elect  Director Roy Vallee                For       Withhold   Management
1.8   Elect  Director Steven C. Walske          For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Approve Option Exchange Progran           For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Eibeler              For       For        Management
1.2   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.3   Elect  Director Robert Flug               For       For        Management
1.4   Elect  Director Todd Emmel                For       For        Management
1.5   Elect  Director Mark Lewis                For       For        Management
1.6   Elect  Director Steven Tisch              For       For        Management
1.7   Elect  Director Barbara Kaczynski         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       For        Management
1.4   Elect  Director Brian Duperreault         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director Rajiv L. Gupta            For       For        Management
1.7   Elect  Director John A. Krol              For       For        Management
1.8   Elect  Director Mackey J. Mcdonald        For       Withhold   Management
1.9   Elect  Director H. Carl Mccall            For       For        Management
1.10  Elect  Director Brendan R. O'Neill        For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
1.12  Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: JUN 14, 2005   Meeting Type: Special
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management


- --------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Bennett         For       Withhold   Management
1.2   Elect  Director Bernard G. Dvorak         For       Withhold   Management
1.3   Elect  Director David B. Koff             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       Withhold   Management
1.2   Elect Director Richard L. Carrion         For       Withhold   Management
1.3   Elect Director Robert W. Lane             For       Withhold   Management
1.4   Elect Director Sandra O. Moose            For       Withhold   Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Thomas H. O' Brien         For       Withhold   Management
1.7   Elect Director Hugh B. Price              For       Withhold   Management
1.8   Elect Director Ivan G. Seidenberg         For       Withhold   Management
1.9   Elect Director Walter V. Shipley          For       Withhold   Management
1.10  Elect Director John R. Stafford           For       Withhold   Management
1.11  Elect Director Robert D. Storey           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions
8     Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  92857W100
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT OF THE DIRECTORS    For       For        Management
      AND FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO RE-ELECT PETER BAMFORD AS A DIRECTOR   For       For        Management
4     TO RE-ELECT JULIAN HORN-SMITH AS A        For       For        Management
      DIRECTOR
5     TO RE-ELECT SIR DAVID SCHOLEY AS A        For       For        Management
      DIRECTOR (MEMBER OF THE NOMINATIONS AND
      GOVERNANCE AND AUDIT COMMITTEE)
6     TO ELECT LUC VANDEVELDE AS A DIRECTOR     For       For        Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
7     TO APPROVE A FINAL DIVIDEND OF 1.07800    For       For        Management
      PENCE PER ORDINARY SHARE
8     Ratify Auditors                           For       For        Management
9     TO AUTHORIZE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE AUDITORS REMUNERATION
10    TO AUTHORIZE DONATIONS UNDER THE          For       For        Management
      POLITICAL PARTIES, ELECTIONS AND
      REFERENDUMS ACT 2000
11    TO RENEW AUTHORITY TO ALLOT SHARES UNDER  For       For        Management
      ARTICLE 16.2 OF THE COMPANY S ARTICLES OF
      ASSOCIATION
12    TO RENEW AUTHORITY TO DISAPPLY            For       For        Management
      PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
      THE COMPANY S ARTICLES OF ASSOCIATION+
13    TO AUTHORIZE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES+
14    TO AUTHORIZE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES PURSUANT TO CONTINGENT
      PURCHASE CONTRACTS AND OFF-MARKET
      PURCHASES+


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blanchard III         For       Withhold   Management
1.2   Elect Director Susan E. Engel             For       Withhold   Management
1.3   Elect Director Enrique Hernandez, Jr.     For       Withhold   Management
1.4   Elect Director Robert L. Joss             For       Withhold   Management
1.5   Elect Director Reatha Clark King          For       Withhold   Management
1.6   Elect Director Richard M. Kovacevich      For       Withhold   Management
1.7   Elect Director Richard D. McCormick       For       Withhold   Management
1.8   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.9   Elect Director Philip J. Quigley          For       Withhold   Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       Withhold   Management
1.12  Elect Director Stephen W. Sanger          For       Withhold   Management
1.13  Elect Director Susan G. Swenson           For       Withhold   Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Payday Lenders            Against   Against    Shareholder
5     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending
6     Performance- Based/Indexed Options        Against   For        Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Carrion        For       Withhold   Management
1.2   Elect  Director Robert Essner             For       Withhold   Management
1.3   Elect  Director John D. Feerick           For       Withhold   Management
1.4   Elect  Director Frances D. Fergusson      For       Withhold   Management
1.5   Elect  Director Robert Langer             For       Withhold   Management
1.6   Elect  Director John P. Mascotte          For       Withhold   Management
1.7   Elect  Director Mary Lake Polan           For       Withhold   Management
1.8   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.9   Elect  Director Walter V. Shipley         For       Withhold   Management
1.10  Elect  Director John R. Torell III        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review and Report on Drug Reimportation   Against   Abstain    Shareholder
      Policy
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Discontinue Promotion of Premarin and     Against   Abstain    Shareholder
      Report on Animal Testing

========== END NPX REPORT



                                         SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly
caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant):                   Oppenheimer Variable Account Funds, on behalf of Aggressive
                                Growth Fund/VA, Balanced Fund/VA, Bond Fund/VA, Capital Appreciation Fund/VA,
                                Global Securities Fund/VA, High Income Fund/VA, Main Street Fund/VA,
                                Main Street Small Cap Fund/VA, Money Fund/VA, Strategic Bond Fund/VA, and Value Fund/VA

By (Signature and Title)*:    /s/ John V. Murphy
                              ------------------
                              John V. Murphy, President

Date:                   August 29, 2005

*By:  /s/ Randy Legg
      --------------
      Randy Legg, Attorney in Fact