UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549


                                    FORM N-PX

                     ANNUAL REPORT OF PROXY VOTING RECORD OF
                    REGISTERED MANAGEMENT INVESTMENT COMPANY


                   Investment Company Act File Number 811-5824

                               DOMINI SOCIAL TRUST
               (Exact Name of Registrant as Specified in Charter)

                536 Broadway, 7th Floor, New York, New York 10012
                    (Address of Principal Executive Offices)


                                  Amy L. Domini
                          Domini Social Investments LLC
                             536 Broadway, 7th Floor
                            New York, New York 10012
                     (Name and Address of Agent for Service)


        Registrant's Telephone Number, including Area Code: 212-217-1100

                        Date of Fiscal Year End: July 31

                     Date of Reporting Period: June 30, 2005




ITEM 1.    PROXY VOTING RECORD.

Information for each matter relating to a portfolio security considered at any
shareholder meeting held during the period covered by the report and with
respect to which Domini Social Index Trust (f/k/a Domini Social Index
Portfolio), the sole series of the registrant (f/k/a Domini Social Index
Portfolio), was entitled to vote follows.



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

ICA File Number: 811-05824
Reporting Period: 07/01/2004 - 06/30/2005
Domini Social Index Portfolio









======================== DOMINI SOCIAL INDEX PORTFOLIO =========================


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 22, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       For        Management
1.2   Elect  Director Gary T. Dicamillo         For       For        Management
1.3   Elect  Director James R. Long             For       For        Management
1.4   Elect  Director Raj Reddy                 For       For        Management
1.5   Elect  Director David C. Wajsgras         For       For        Management
2     Ratify Auditors                           For       For        Management


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3M CO

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

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


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A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 11, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors William F. Buehler       For       For        Management
1.2   Elect  Directors Dennis J. Martin         For       For        Management
2     Ratify Auditors                           For       For        Management


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A.G. EDWARDS, INC.

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

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


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A.T. CROSS COMPANY

Ticker:       ATX            Security ID:  227478104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       Against    Management
2.1   Elect  Director Galal P. Doss             For       Withhold   Management
2.2   Elect  Director Andrew J. Parsons         For       Withhold   Management
2.3   Elect  Director James C. Tappan           For       Withhold   Management


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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       For        Management
1.3   Elect  Director Joseph S. Kennedy         For       For        Management
1.4   Elect  Director Ilene H. Lang             For       For        Management
1.5   Elect  Director Robert J. Loarie          For       For        Management
1.6   Elect  Director D. Scott Mercer           For       For        Management
1.7   Elect  Director Robert N. Stephens        For       For        Management
1.8   Elect  Director Douglas E. Van Houweling  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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ADC TELECOMMUNICATIONS, INC.

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

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


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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       Withhold   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


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ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Scully            For       For        Management
1.2   Elect  Director Stephanie G. Dimarco      For       For        Management
1.3   Elect  Director Terry H. Carlitz          For       For        Management
1.4   Elect  Director James P. Roemer           For       For        Management
1.5   Elect  Director Wendell G. Van Auken      For       For        Management
1.6   Elect  Director William F. Zuendt         For       For        Management
2     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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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       Withhold   Management
1.2   Elect  Director Paul Berg, Phd            For       For        Management
1.3   Elect  Director Susan Desmond-Hellmann    For       For        Management
1.4   Elect  Director John D. Diekman, Ph.D     For       Withhold   Management
1.5   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.6   Elect  Director Susan E. Siegel           For       Withhold   Management
1.7   Elect  Director David B. Singer           For       Withhold   Management
1.8   Elect  Director John A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


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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       Withhold   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


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AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Bell, Jr.       For       Withhold   Management
1.2   Elect  Director Arthur E. Johnson         For       For        Management
1.3   Elect  Director Paula Rosput Reynolds     For       Withhold   Management
1.4   Elect  Director James A. Rubright         For       For        Management
1.5   Elect  Director Bettina M. Whyte          For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


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AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Donahue        For       For        Management
1.2   Elect  Director Ursula F. Fairbairn       For       For        Management
1.3   Elect  Director John P. Jones III         For       Withhold   Management
1.4   Elect  Director Lawrence S. Smith         For       For        Management
2     Ratify Auditors                           For       For        Management


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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       Withhold   Management
1.3   Elect  Director Richard C. Ill            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


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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   For        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


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ALBERTO-CULVER CO.

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

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


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ALBERTSON'S, INC.

Ticker:       ABS            Security ID:  013104104
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry I. Bryant            For       Withhold   Management
1.2   Elect Director Bonnie G. Hill             For       Withhold   Management
1.3   Elect Director Lawrence R. Johnston       For       Withhold   Management
1.4   Elect Director Kathi P. Siefert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Adopt Simply Majority Vote Requirement    Against   For        Shareholder
5     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Performance- Based/Indexed Options        Against   For        Shareholder


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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       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adjourn Meeting                           For       Against    Management


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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


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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


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ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Firestone         For       For        Management
1.2   Elect  Director Anthony T. Garcia         For       For        Management
1.3   Elect  Director Lawrence I. Hebert        For       For        Management
1.4   Elect  Director Marc F. Racicot           For       For        Management
1.5   Elect  Director Laura W. van Roijen       For       For        Management
2     Ratify Auditors                           For       For        Management


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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       Withhold   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       Against    Management
3     Ratify Auditors                           For       For        Management


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AMERICAN EXPRESS CO.

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

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


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AMERICAN GREETINGS CORP.

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

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


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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       Withhold   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


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AMGEN, INC.

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

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


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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       For        Management
1.3   Elect  Director David L. Boren            For       For        Management
1.4   Elect  Director Edward A. Brennan         For       For        Management
1.5   Elect  Director Armando M. Codina         For       For        Management
1.6   Elect  Director Earl G. Graves            For       For        Management
1.7   Elect  Director Ann M. Korologos          For       For        Management
1.8   Elect  Director Michael A. Miles          For       For        Management
1.9   Elect  Director Philip J. Purcell         For       Withhold   Management
1.10  Elect  Director Joe M. Rodgers            For       For        Management
1.11  Elect  Director Judith Rodin              For       For        Management
1.12  Elect  Director Matthew K. Rose           For       For        Management
1.13  Elect  Director Roger T. Staubach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder


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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       For        Management
1.2   Elect Director James R. Malone            For       For        Management
1.3   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   For        Shareholder


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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   For        Shareholder


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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       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Expense Stock Options                     Against   For        Shareholder


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ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

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


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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   For        Shareholder
      Services


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APOGEE ENTERPRISES, INC.

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

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


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


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

APPLIED MATERIALS, INC.

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

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


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

ARROW ELECTRONICS, INC.

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

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


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

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       Against    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       Withhold   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       Withhold   Management
4     Ratify Auditors                           For       Against    Management
5     Limit Awards to Executives                Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Report on Executive Compensation          Against   For        Shareholder
8     Redeem or Vote Poison Pill                Against   For        Shareholder
9     Review Executive Compensation             Against   For        Shareholder
10    Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

AULT, INC.

Ticker:       AULT           Security ID:  051503100
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Barnett          For       Withhold   Management
1.2   Elect  Director Brian T. Chang            For       For        Management
1.3   Elect  Director John Colwell, Jr.         For       For        Management
1.4   Elect  Director Frederick M. Green        For       Withhold   Management
1.5   Elect  Director John G. Kassakian         For       For        Management
1.6   Elect  Director David J. Larkin           For       For        Management
1.7   Elect  Director Marvonia Pearson Walker   For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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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       Withhold   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       Against    Management
5     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       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

AUTOZONE, INC.

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

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


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

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter K. Barker           For       For        Management
1.2   Elect  Director Richard M. Ferry          For       For        Management
1.3   Elect  Director Kent Kresa                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    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       Against    Management
5     Disclose Charitable Contributions and     Against   For        Shareholder
      Fundraising Efforts
6     Reformulate Products to Remove Chemicals  Against   For        Shareholder
      Banned by EU


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

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       Withhold   Management
1.2   Elect  Director Richard E. Jaudes         For       Withhold   Management
1.3   Elect  Director Robert J. Messey          For       Withhold   Management


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

BANDAG INC.

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin G. Carver          For       Withhold   Management
1.2   Elect  Director Amy P. Hutton             For       For        Management
1.3   Elect  Director Edgar D. Jannotta         For       For        Management
2     Ratify Auditors                           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       Withhold   Management
1.8   Elect  Director Michael J. Winkler        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Brown, M.D.      For       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       Against    Management
3     Ratify Auditors                           For       For        Management


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

BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Friedman           For       For        Management
1.2   Elect Director Jonathan S. Linen          For       For        Management
1.3   Elect Director William H. Waltrip         For       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


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Blake E. Devitt            For       For        Management
1.2   Elect Director Joseph B. Martin, M.D.,    For       For        Management
      Ph. D.
1.3   Elect Director Robert L. Parkinson, Jr.   For       Withhold   Management
1.4   Elect Director Thomas T. Stallkamp        For       For        Management
1.5   Elect Director Albert P.L. Stroucken      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   For        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       For        Management
1.3   Elect  Director John P. Howe, III         For       For        Management
1.4   Elect  Director Nido R. Qubein            For       For        Management
1.5   Elect  Director Albert F. Zettlemoyer     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

BECTON, DICKINSON AND COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       For        Management
1.2   Elect  Director Gary A. Mecklenburg       For       For        Management
1.3   Elect  Director James E. Perrella         For       For        Management
1.4   Elect  Director Alfred Sommer             For       For        Management
2     Ratify Auditors                           For       Against    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: 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   For        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       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director J. Hyatt Brown             For       Withhold   Management
1.5   Elect Director Armando M. Codina          For       For        Management
1.6   Elect Director Kathleen F. Feldstein      For       For        Management
1.7   Elect Director James P. Kelly             For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director William S. Stavropoulos    For       For        Management
1.10  Elect Director Robin B. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions                   Against   For        Shareholder


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

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Perry            For       For        Management
1.2   Elect Director William J. Scholle         For       Withhold   Management
1.3   Elect Director Timothy M. Manganello      For       For        Management
1.4   Elect Director Philip G. Weaver           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management


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

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       Withhold   Management
1.5   Elect  Director Mary A. Tolan             For       For        Management
1.6   Elect  Director Hatim A. Tyabji           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BIOGEN IDEC, INC.

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

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


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

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 18, 2004   Meeting Type: Annual
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Ray Harroff            For       Withhold   Management
1.2   Elect  Director Jerry L. Miller           For       For        Management
1.3   Elect  Director Charles E. Niemier        For       Withhold   Management
1.4   Elect  Director L. Gene Tanner            For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

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       For        Management
1.2   Elect  Director Robert E. Beauchamp       For       For        Management
1.3   Elect  Director Jon E. Barfield           For       For        Management
1.4   Elect  Director John W. Barter            For       For        Management
1.5   Elect  Director Meldon K. Gafner          For       For        Management
1.6   Elect  Director Lew W. Gray               For       For        Management
1.7   Elect  Director Kathleen A. O'Neil        For       For        Management
1.8   Elect  Director George F. Raymond         For       For        Management
1.9   Elect  Director Tom C. Tinsley            For       For        Management
2     Ratify Auditors                           For       For        Management


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

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 13, 2004   Meeting Type: Annual
Record Date:  JUL 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel E. Evans           For       For        Management
1.2   Elect  Director Michael J. Gasser         For       For        Management
1.3   Elect  Director E.W. (bill) Ingram III    For       For        Management
2     Ratify Auditors                           For       Against    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       Withhold   Management
1.2   Elect  Director Gregory W. Slayton        For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     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       Withhold   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


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

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


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

C. R. BARD, INC.

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

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


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

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dirk L. Blevi*            For       For        Management
1.2   Elect  Director Arthur L. Goldstein**     For       For        Management
1.3   Elect  Director Juan Enriquez-Cabot**     For       For        Management
1.4   Elect  Director Gautam S. Kaji**          For       For        Management
1.5   Elect  Director Henry F. McCance**        For       For        Management
1.6   Elect  Director John H. McArthur**        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Seth E. Schofield         For       Withhold   Management
1.2   Elect  Director John P. Surma             For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       Against    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       For        Management
1.2   Elect  Director Edmund M. Carpenter       For       For        Management
1.3   Elect  Director Paul R. Charron           For       For        Management
1.4   Elect  Director Douglas R. Conant         For       For        Management
1.5   Elect  Director Bennett Dorrance          For       For        Management
1.6   Elect  Director Kent B. Foster            For       For        Management
1.7   Elect  Director Harvey Golub              For       For        Management
1.8   Elect  Director Randall W. Larrimore      For       For        Management
1.9   Elect  Director Philip E. Lippincott      For       For        Management
1.10  Elect  Director Mary Alice D. Malone      For       For        Management
1.11  Elect  Director David C. Patterson        For       For        Management
1.12  Elect  Director Charles R. Perrin         For       For        Management
1.13  Elect  Director Donald M. Stewart         For       For        Management
1.14  Elect  Director George Strawbridge, Jr.   For       For        Management
1.15  Elect  Director Les C. Vinney             For       For        Management
1.16  Elect  Director Charlotte C. Weber        For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       Against    Management


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

CAPITAL ONE FINANCIAL CORP.

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

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


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

CARAUSTAR INDUSTRIES, INC.

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

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


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CASCADE NATURAL GAS CORP.

Ticker:       CGC            Security ID:  147339105
Meeting Date: FEB 11, 2005   Meeting Type: Annual
Record Date:  DEC 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S.M. Boggs                For       For        Management
1.2   Elect  Director P.H. Borland              For       For        Management
1.3   Elect  Director C. Burnham, Jr.           For       For        Management
1.4   Elect  Director T.E. Cronin               For       For        Management
1.5   Elect  Director D.A. Ederer               For       For        Management
1.6   Elect  Director W.B. Matsuyama            For       For        Management
1.7   Elect  Director L.L. Pinnt                For       For        Management
1.8   Elect  Director B.G. Ragen                For       For        Management
1.9   Elect  Director D.G. Thomas               For       For        Management


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CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick S.D. Lee          For       For        Management
1.2   Elect  Director Ting Y. Liu               For       For        Management
1.3   Elect  Director Nelson Chung              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

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       Withhold   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       Against    Management


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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       Withhold   Management
1.3   Elect  Director David W. Quinn            For       For        Management
2     Ratify Auditors                           For       For        Management


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CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas D. Chabraja      For       Withhold   Management
1.2   Elect  Director Ronald T. Lemay           For       Withhold   Management
1.3   Elect  Director George R. Lewis           For       Withhold   Management
1.4   Elect  Director Ronald L. Turner          For       Withhold   Management
1.5   Elect  Director Alan F. White             For       Withhold   Management


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CHAMPION ENTERPRISES, INC.

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

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


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CHARLES SCHWAB CORP., THE

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

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


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

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       Withhold   Management
1.2   Elect  Director Alan Rosskamm             For       For        Management


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

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       Against    Management


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

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally W. Crawford         For       For        Management
1.2   Elect  Director Philip M. Drumheller      For       For        Management
1.3   Elect  Director James C. Pizzagalli       For       For        Management
1.4   Elect  Director Ernest A. Pomerleau       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    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       Withhold   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


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CHURCH & DWIGHT CO., INC.

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

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


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

CIGNA CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter N. Larson            For       For        Management
1.2   Elect Director Carol Cox Wait             For       For        Management
1.3   Elect Director William D. Zollars         For       For        Management
1.4   Elect Director Marilyn Ware               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    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       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Approve Outside Director Stock            For       Against    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       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. James F. Gibbons      For       For        Management
1.6   Elect  Director Dr. John L. Hennessy      For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       Withhold   Management
1.10  Elect  Director Donald T. Valentine       For       For        Management
1.11  Elect  Director Steven M. West            For       For        Management
1.12  Elect  Director Jerry Yang                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   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       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

CLAIRE'S STORES, INC.

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       Withhold   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       Against    Management
3     Adopt MacBride Principles                 Against   For        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       Withhold   Management
1.2   Elect  Director Mr Philip R. Lochner Jr   For       Withhold   Management
2     Increase Authorized Common Stock          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       Withhold   Management
1.2   Elect  Director Ray B. Nesbitt            For       Withhold   Management
1.3   Elect  Director Robert T. Ratcliff, Sr.   For       Withhold   Management
1.4   Elect  Director William H. Walker, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

CLOROX COMPANY, THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel Boggan, Jr.        For       For        Management
1.2   Elect  Director Tully M. Friedman         For       For        Management
1.3   Elect  Director Christoph Henkel          For       For        Management
1.4   Elect  Director William R. Johnson        For       For        Management
1.5   Elect  Director Gerald E. Johnston        For       For        Management
1.6   Elect  Director Robert W. Matschullat     For       For        Management
1.7   Elect  Director Gary G. Michael           For       For        Management
1.8   Elect  Director Klaus Morwind             For       For        Management
1.9   Elect  Director Jan L. Murley             For       For        Management
1.10  Elect  Director Lary R. Scott             For       For        Management
1.11  Elect  Director Michael E. Shannon        For       For        Management
2     Approve Outside Director Stock            For       Against    Management
      Awards/Options in Lieu of Cash
3     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       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       Withhold   Management
1.5   Elect  Director Barry Diller              For       For        Management
1.6   Elect  Director E. Neville Isdell         For       Withhold   Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Maria Elena Lagomasino    For       For        Management
1.9   Elect  Director Donald F. McHenry         For       For        Management
1.10  Elect  Director Sam Nunn                  For       For        Management
1.11  Elect  Director J. Pedro Reinhard         For       For        Management
1.12  Elect  Director James D. Robinson III     For       For        Management
1.13  Elect  Director Peter V. Ueberroth        For       For        Management
1.14  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Review Labor Rights in Columbia           Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Submit Severance Agreement to Shareholder Against   For        Shareholder
      Vote


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

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard J. Couillaud      For       Withhold   Management
1.2   Elect  Director Henry E. Gauthier         For       Withhold   Management
1.3   Elect  Director John R. Ambroseo          For       For        Management
1.4   Elect  Director Charles W. Cantoni        For       For        Management
1.5   Elect  Director John H. Hart              For       For        Management
1.6   Elect  Director Lawrence Tomlinson        For       For        Management
1.7   Elect  Director Robert J. Quillinan       For       For        Management
1.8   Elect  Director Garry Rogerson            For       For        Management
1.9   Elect  Director Sandeep Vij               For       For        Management
2     Ratify Auditors                           For       For        Management


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COLGATE-PALMOLIVE CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Ronald E. Ferguson         For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       Withhold   Management
1.8   Elect Director Elizabeth A. Monrad        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Approve Non-Employee Director Stock       For       Against    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       Withhold   Management
1.7   Elect  Director Joseph J. Collins         For       For        Management
1.8   Elect  Director J. Michael Cook           For       For        Management
1.9   Elect  Director Brian L. Roberts          For       Withhold   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       Against    Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Approve Recapitalization Plan             Against   For        Shareholder


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

COMERICA INC.

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

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


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

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis W. Archer          For       Withhold   Management
1.2   Elect  Director Gurminder S. Bedi         For       For        Management
1.3   Elect  Director Elaine K. Didier          For       For        Management
1.4   Elect  Director William O. Grabe          For       For        Management
1.5   Elect  Director William R. Halling        For       For        Management
1.6   Elect  Director Peter Karmanos, Jr.       For       Withhold   Management
1.7   Elect  Director Faye Alexander Nelson     For       For        Management
1.8   Elect  Director Glenda D. Price           For       For        Management
1.9   Elect  Director W. James Prowse           For       Withhold   Management
1.10  Elect  Director G. Scott Romney           For       For        Management
1.11  Elect  Director Lowell P. Weicker, Jr.    For       For        Management


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

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       For        Management
1.2   Elect Director Eric C. Fast               For       For        Management
1.3   Elect Director Sidney R. Ribeau           For       For        Management
1.4   Elect Director David R. Whitwam           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COOPER CAMERON CORP.

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Fluor            For       Withhold   Management
1.2   Elect  Director David Ross III            For       Withhold   Management
1.3   Elect  Director Bruce W. Wilkinson        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Approve Omnibus Stock Plan                For       Against    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       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   For        Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


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

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       Against    Management
3     Prepare Sustainability Report             Against   For        Shareholder


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

COSTCO WHOLESALE CORPORATION

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

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

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

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


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

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       Withhold   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   For        Shareholder


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

CVS CORPORATION

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

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


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

DANA CORP.

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

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


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 29, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard L. Berry          For       For        Management
1.2   Elect  Director Odie C. Donald            For       For        Management
1.3   Elect  Director David H. Hughes           For       For        Management
1.4   Elect  Director Joe R. Lee                For       Withhold   Management
1.5   Elect  Director Senator Connie Mack III   For       For        Management
1.6   Elect  Director Andrew H. (drew) Madsen   For       For        Management
1.7   Elect  Director Clarence Otis, Jr.        For       For        Management
1.8   Elect  Director Michael D. Rose           For       For        Management
1.9   Elect  Director Maria A. Sastre           For       For        Management
1.10  Elect  Director Jack A. Smith             For       For        Management
1.11  Elect  Director Blaine Sweatt, III        For       For        Management
1.12  Elect  Director Rita P. Wilson            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       Against    Management


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

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       Against    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       Withhold   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       Against    Management
3     Expense Stock Options                     Against   For        Shareholder


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

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Budd             For       For        Management
1.2   Elect Director David R. Goode             For       For        Management
1.3   Elect Director Gerald Grinstein           For       For        Management
1.4   Elect Director Arthur E. Johnson          For       For        Management
1.5   Elect Director Karl J. Krapek             For       For        Management
1.6   Elect Director Paula Rosput Reynolds      For       For        Management
1.7   Elect Director John F. Smith, Jr.         For       For        Management
1.8   Elect Director Joan E. Spero              For       For        Management
1.9   Elect Director Kenneth B. Woodrow         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Adopt Policy to Prohibit Discrimination   Against   For        Shareholder
      based on Sexual Orientation
5     Limit Executive Compensation              Against   Against    Shareholder
6     Company-Specific--Compensation-Related    Against   Abstain    Shareholder
7     Company-Specific--Compensation-Related    Against   Abstain    Shareholder
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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       Withhold   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       Withhold   Management
1.2   Elect Director William J. Johnson         For       Withhold   Management
1.3   Elect Director Robert A. Mosbacher Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold T. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        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       Withhold   Management
1.2   Elect  Director A. Blaine Bowman          For       Withhold   Management
1.3   Elect  Director Lukas Braunschweiler      For       Withhold   Management
1.4   Elect  Director B.J. Moore                For       Withhold   Management
1.5   Elect  Director Riccardo Pigliucci        For       Withhold   Management
1.6   Elect  Director Michael W. Pope           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

DOLLAR GENERAL CORP.

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

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


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

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


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

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvin O. Hockaday, Jr.     For       Withhold   Management
1.2   Elect Director Vernon Jordan, Jr.         For       Withhold   Management
1.3   Elect Director M. Peter McPherson         For       Withhold   Management
1.4   Elect Director William C. Steere          For       For        Management
1.5   Elect Director Christopher Bancroft       For       Withhold   Management
1.6   Elect Director Lewis B. Campbell          For       For        Management
1.7   Elect Director Michael B. Elefante        For       For        Management
1.8   Elect Director Leslie Hill                For       For        Management
1.9   Elect Director Peter R. Kann              For       Withhold   Management
1.10  Elect Director Elizabeth Steele           For       For        Management
1.11  Elect Director Dieter Von Holtzbrinck     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Certificate to Reduce Automatic     For       Against    Management
      Conversion Threshold for Class B Common
      Stock
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
6     Fix Number of Directors                   For       For        Management
7     Separate Chairman and CEO Positions       Against   For        Shareholder


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

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Galloway             For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       Withhold   Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           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       Against    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   For        Shareholder
      of Directors


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

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Baker, Jr.      For       For        Management
1.2   Elect Director Stefan Hamelmann           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Robert L. Lumpkins         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Ratify Auditors                           For       For        Management


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

ELECTRONIC ARTS INC.

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

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


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

ELECTRONIC DATA SYSTEMS CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Roy Dunbar              For       For        Management
1.2   Elect Director Michael H. Jordan          For       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


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

EMC CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Cronin          For       For        Management
1.2   Elect Director W. Paul Fitzgerald         For       Withhold   Management
1.3   Elect Director Joseph M. Tucci            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Creation of an Independent Audit          Against   For        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       For        Management
1.3   Elect  Director D.C. Farrell              For       For        Management
1.4   Elect  Director J.W. Prueher              For       For        Management
1.5   Elect  Director R.B. Horton               For       For        Management
2     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Amend Equal Employment Policy Regarding   Against   For        Shareholder
      Sexual Orientation


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

EMMIS COMMUNICATIONS CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUN 13, 2005   Meeting Type: Special
Record Date:  MAY 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve/Amend Conversion of Securities    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


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

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       Withhold   Management
1.2   Elect Director Douglas G. Watson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 18, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary F. Klingl            For       Withhold   Management
1.2   Elect  Director Roger D. McDaniel         For       Withhold   Management
1.3   Elect  Director Paul L.H. Olson           For       Withhold   Management
1.4   Elect  Director Brian F. Sullivan         For       Withhold   Management
1.5   Elect  Director Donald M. Sullivan        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


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

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       Withhold   Management
1.2   Elect  Director Charles R. Crisp          For       Withhold   Management
1.3   Elect  Director Mark G. Papa              For       Withhold   Management
1.4   Elect  Director Edmund P. Segner, III     For       Withhold   Management
1.5   Elect  Director William D. Stevens        For       Withhold   Management
1.6   Elect  Director H. Leighton Steward       For       Withhold   Management
1.7   Elect  Director Donald F. Textor          For       Withhold   Management
1.8   Elect  Director Frank G. Wisner           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Vicky A. Bailey           For       For        Management
2.1   Elect  Director Phyllis A Domm, Ed.D      For       For        Management
2.2   Elect  Director David L. Porges           For       For        Management
2.3   Elect  Director James E. Rohr             For       For        Management
2.4   Elect  Director David S. Shapira          For       For        Management
3     Ratify Auditors                           For       For        Management


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

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       Withhold   Management
1.2   Elect Director William P. Lauder          For       Withhold   Management
1.3   Elect Director Richard D. Parsons         For       Withhold   Management
1.4   Elect Director Lynn F. De Rothschild      For       For        Management
2     Ratify Auditors                           For       For        Management


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark R. Bernstein         For       Withhold   Management
1.2   Elect  Director Sharon Allred Decker      For       Withhold   Management
1.3   Elect  Director Edward C. Dolby           For       For        Management
1.4   Elect  Director Glenn A. Eisenberg        For       For        Management
1.5   Elect  Director Howard R. Levine          For       Withhold   Management
1.6   Elect  Director George R. Mahoney, Jr.    For       For        Management
1.7   Elect  Director James G. Martin           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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

FASTENAL CO.

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

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


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

FEDEX CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Manatt         For       For        Management
1.2   Elect  Director Judith L. Estrin          For       For        Management
1.3   Elect  Director Philip Greer              For       For        Management
1.4   Elect  Director J.R. Hyde, III            For       For        Management
1.5   Elect  Director Shirley A. Jackson        For       For        Management
1.6   Elect  Director Frederick W. Smith        For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     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       For        Management
1.2   Elect Director Joan R. Herschede          For       For        Management
1.3   Elect Director Robert L. Koch II          For       For        Management
1.4   Elect Director Kenneth W. Lowe            For       For        Management
1.5   Elect Director Thomas W. Traylor          For       For        Management
2     Approve Decrease in Size of Board         For       Against    Management
3     Ratify Auditors                           For       For        Management


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

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Simon F. Cooper            For       For        Management
1.2   Elect Director James A. Haslam, III       For       For        Management
1.3   Elect Director Mary F. Sammons            For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Ouchi          For       For        Management
1.2   Elect  Director William P. Rutledge       For       For        Management
1.3   Elect  Director Charles F. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul D. Borghesani        For       For        Management
1.2   Elect  Director Edward B. Caudill         For       For        Management
1.3   Elect  Director Thomas B. Pitcher         For       Withhold   Management


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

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Purdy Crawford            For       Withhold   Management
1.2   Elect  Director Nicholas DiPaolo          For       For        Management
1.3   Elect  Director Philip H. Geier Jr.       For       For        Management
1.4   Elect  Director Alan D. Feldman           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Solomon            For       Withhold   Management
1.2   Elect  Director William J. Candee, III    For       Withhold   Management
1.3   Elect  Director George S. Cohan           For       Withhold   Management
1.4   Elect  Director Dan L. Goldwasser         For       Withhold   Management
1.5   Elect  Director Lester B. Salans          For       Withhold   Management
1.6   Elect  Director Kenneth E. Goodman        For       Withhold   Management
1.7   Elect  Director Phillip M. Satow          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Ratify Auditors                           For       Against    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       Withhold   Management
1.6   Elect  Director Rupert H. Johnson, Jr.    For       For        Management
1.7   Elect  Director Thomas H. Kean            For       For        Management
1.8   Elect  Director Chutta Ratnathicam        For       For        Management
1.9   Elect  Director Peter M. Sacerdote        For       For        Management
1.10  Elect  Director Anne M. Tatlock           For       For        Management
1.11  Elect  Director Louis E. Woodworth        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Increase Authorized Common Stock          For       For        Management


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

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management
1.3   Elect  Director Michelle Engler           For       For        Management
1.4   Elect  Director Richard Karl Goeltz       For       For        Management
1.5   Elect  Director Thomas S. Johnson         For       For        Management
1.6   Elect  Director William M. Lewis, Jr.     For       For        Management
1.7   Elect  Director John B. Mccoy             For       For        Management
1.8   Elect  Director Eugene M. Mcquade         For       For        Management
1.9   Elect  Director Shaun F. O'Malley         For       For        Management
1.10  Elect  Director Ronald F. Poe             For       For        Management
1.11  Elect  Director Stephen A. Ross           For       For        Management
1.12  Elect  Director Richard F. Syron          For       Withhold   Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


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

GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jirka Rysavy               For       Withhold   Management
1.2   Elect Director Lynn Powers                For       Withhold   Management
1.3   Elect Director James Argyropoulos         For       For        Management
1.4   Elect Director Barnet M. Feinblum         For       For        Management
1.5   Elect Director Barbara Mowry              For       For        Management
1.6   Elect Director Ted C. Nark                For       For        Management
1.7   Elect Director Paul H. Ray                For       For        Management


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

GAP, INC., THE

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

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


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

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rod F. Dammeyer           For       For        Management
1.2   Elect  Director James M. Denny            For       For        Management
1.3   Elect  Director Richard Fairbanks         For       For        Management
1.4   Elect  Director Deborah M. Fretz          For       For        Management
1.5   Elect  Director Brian A. Kenney           For       For        Management
1.6   Elect  Director Miles L. Marsh            For       For        Management
1.7   Elect  Director Mark G. McGrath           For       For        Management
1.8   Elect  Director Michael E. Murphy         For       For        Management
1.9   Elect  Director Casey J. Sylla            For       For        Management
1.10  Elect  Director Ronald H. Zech            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew Bucksbaum         For       Withhold   Management
1.2   Elect  Director Bernard Freibaum          For       For        Management
1.3   Elect  Director Beth Stewart              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2004   Meeting Type: Annual
Record Date:  JUL 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen R. Demeritt       For       For        Management
1.2   Elect  Director Livio D. Desimone         For       For        Management
1.3   Elect  Director William T. Esrey          For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Judith R. Hope            For       For        Management
1.6   Elect  Director Robert L. Johnson         For       Withhold   Management
1.7   Elect  Director Heidi G. Miller           For       For        Management
1.8   Elect  Director H. Ochoa-Brillembourg     For       For        Management
1.9   Elect  Director Michael D. Rose           For       For        Management
1.10  Elect  Director Stephen W. Sanger         For       Withhold   Management
1.11  Elect  Director A. Michael Spence         For       For        Management
1.12  Elect  Director Dorothy A. Terrell        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management


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

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       Withhold   Management
1.2   Elect Director John D. Johns              For       Withhold   Management
1.3   Elect Director Lawrence G. Steiner        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       For        Management
      Plan
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


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

GERBER SCIENTIFIC, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald P. Aiken           For       Did Not    Management
                                                          Vote
1.2   Elect  Director George M. Gentile         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Edward G. Jepsen          For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Amend Articles to Remove Antitakeover     For       Did Not    Management
      Provisions                                          Vote
4     Amend  Director & Officers                For       Did Not    Management
      Indemnification/Liability Provisions                Vote
5     Amend Bylaws to Remove Antitakeover       For       Did Not    Management
      Provisions                                          Vote
6     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote


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

GILLETTE CO., THE

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

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


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

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


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

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       Withhold   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


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

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathryn S. Brooks         For       For        Management
1.2   Elect  Director David E. Moran            For       For        Management


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

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: AUG 30, 2004   Meeting Type: Special
Record Date:  JUL 23, 2004

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


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

GUIDANT CORP.

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

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


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

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       For        Management
1.3   Elect  Director Mary C. Choksi            For       For        Management
1.4   Elect  Director Leonard S. Coleman, Jr.   For       Withhold   Management
1.5   Elect  Director Peter H. Coors            For       For        Management
1.6   Elect  Director Edith E. Holiday          For       For        Management
1.7   Elect  Director Candace Kendle            For       For        Management
1.8   Elect  Director Dean R. O'Hare            For       For        Management
1.9   Elect  Director Lynn C. Swann             For       For        Management
1.10  Elect  Director Thomas J. Usher           For       Withhold   Management
1.11  Elect  Director James M. Zimmerman        For       For        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


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

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irwin D. Simon            For       Withhold   Management
1.2   Elect  Director Barry J. Alperin          For       For        Management
1.3   Elect  Director Beth L. Bronner           For       For        Management
1.4   Elect  Director Jack Futterman            For       For        Management
1.5   Elect  Director Daniel R. Glickman        For       For        Management
1.6   Elect  Director Marina Hahn               For       For        Management
1.7   Elect  Director Andrew R. Heyer           For       For        Management
1.8   Elect  Director Roger Meltzer             For       For        Management
1.9   Elect  Director Mitchell A. Ring          For       For        Management
1.10  Elect  Director Lewis D. Schiliro         For       For        Management
1.11  Elect  Director D. Edward I. Smyth        For       For        Management
1.12  Elect  Director Larry S. Zilavy           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

HARLEY-DAVIDSON, INC.

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

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


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

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       Withhold   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       Against    Management
4     Amend Executive Incentive Bonus Plan      For       Against    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       Withhold   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


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

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Conlan           For       Withhold   Management
1.2   Elect  Director Thomas L. Flynn           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 2, 2005    Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Armstrong      For       For        Management
1.2   Elect  Director L.F. Rooney, III          For       Withhold   Management
1.3   Elect  Director John D. Zeglis            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       For        Management
1.2   Elect  Director C. William Pollard        For       For        Management
1.3   Elect  Director Dorothy A. Terrell        For       For        Management
1.4   Elect  Director David O. Ulrich           For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Ratify Auditors                           For       For        Management


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

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Boscia                For       For        Management
1.2   Elect Director R.H. Campbell              For       For        Management
1.3   Elect Director R.F. Cavanaugh             For       For        Management
1.4   Elect Director G.P. Coughlan              For       For        Management
1.5   Elect Director H. Edelman                 For       For        Management
1.6   Elect Director B.G. Hill                  For       For        Management
1.7   Elect Director R.H. Lenny                 For       Withhold   Management
1.8   Elect Director M.J. McDonald              For       Withhold   Management
1.9   Elect Director M.J. Toulantis             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    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       For        Management
1.2   Elect Director P.C. Dunn                  For       For        Management
1.3   Elect Director R.A. Hackborn              For       For        Management
1.4   Elect Director G.A. Keyworth              For       For        Management
1.5   Elect Director R.E. Knowling, Jr.         For       For        Management
1.6   Elect Director T.J. Perkins               For       For        Management
1.7   Elect Director R.L. Ryan                  For       For        Management
1.8   Elect Director L.S. Salhany               For       For        Management
1.9   Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Hillenbrand II       For       For        Management
1.2   Elect  Director F.W. Rockwood             For       For        Management
1.3   Elect  Director J.C. Smith                For       For        Management
1.4   Elect  Director E.R. Menasce              For       For        Management
1.5   Elect  Director M.D. Ketchum              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       Against    Management
3     Amend Executive Incentive Bonus Plan      For       Against    Management


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

HOME DEPOT, INC. (THE)

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

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


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

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       Withhold   Management
1.2   Elect  Director E. Richard Brooks         For       Withhold   Management
1.3   Elect  Director George W. Edwards, Jr.    For       Withhold   Management
1.4   Elect  Director Joel S. Hoffman           For       Withhold   Management
1.5   Elect  Director Andrew McNally IV         For       Withhold   Management
1.6   Elect  Director Daniel J. Meyer           For       Withhold   Management
1.7   Elect  Director Timothy H. Powers         For       Withhold   Management
1.8   Elect  Director Daniel S. Van Riper       For       Withhold   Management
1.9   Elect  Director Richard J. Swift          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    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       Against    Management
3     Ratify Auditors                           For       For        Management
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       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    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       For        Management
1.2   Elect  Director Philip E. Cushing         For       For        Management
1.3   Elect  Director Matthew J. Espe           For       Withhold   Management
1.4   Elect  Director Thomas R. Gibson          For       For        Management
1.5   Elect  Director Richard A. Jalkut         For       For        Management
1.6   Elect  Director Arthur E. Johnson         For       For        Management
1.7   Elect  Director Kurt M. Landgraf          For       For        Management
1.8   Elect  Director Gerald Luterman           For       For        Management
1.9   Elect  Director William E. Mccracken      For       For        Management
1.10  Elect  Director William L. Meddaugh       For       For        Management
1.11  Elect  Director Anthony P. Terracciano    For       For        Management


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

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       Withhold   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   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linda W. Hart             For       For        Management
1.2   Elect  Director Bruce A. Henderson        For       Withhold   Management
1.3   Elect  Director Charles Reich             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

IMS HEALTH INC.

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

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


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

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       Withhold   Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       Against    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       Withhold   Management
1.2   Elect  Director June M. Henton            For       Withhold   Management
1.3   Elect  Director Christopher G. Kennedy    For       Withhold   Management
1.4   Elect  Director James B. Miller, Jr.      For       Withhold   Management
1.5   Elect  Director Thomas R. Oliver          For       Withhold   Management


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

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Delaney        For       For        Management
1.2   Elect  Director C. Martin Harris, M.D.    For       For        Management
1.3   Elect  Director Bernadine P. Healy M.D.   For       For        Management
1.4   Elect  Director A. Malachi Mixon, III     For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       Against    Management


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

INVITROGEN CORP.

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

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


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

IONICS, INC.

Ticker:       ION            Security ID:  462218108
Meeting Date: FEB 22, 2005   Meeting Type: Special
Record Date:  JAN 3, 2005

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


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

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

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

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


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

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathryn W. Dindo          For       For        Management
1.2   Elect  Director Richard K. Smucker        For       For        Management
1.3   Elect  Director William H. Steinbrink     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Adjourn Meeting                           For       Against    Management


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

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul F. Balser             For       For        Management
1.2   Elect Director Gary D. Black              For       For        Management
1.3   Elect Director Robert Skidelsky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

JEFFERSON-PILOT CORP.

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Porter Payne       For       For        Management
1.2   Elect Director David A. Stonecipher       For       Withhold   Management
1.3   Elect Director Isaiah Tidwell             For       For        Management
2     Ratify Auditors                           For       For        Management


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

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Lazarus           For       For        Management
1.2   Elect  Director David Neeleman            For       Withhold   Management
1.3   Elect  Director Frank Sica                For       For        Management
2     Ratify Auditors                           For       For        Management


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

JOHN H. HARLAND CO.

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

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


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

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  NOV 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Natalie A. Black          For       For        Management
1.2   Elect  Director Robert A. Cornog          For       For        Management
1.3   Elect  Director William H. Lacy           For       For        Management
1.4   Elect  Director Stephen A. Roell          For       For        Management
2     Ratify Auditors                           For       For        Management


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

JPMORGAN CHASE & CO.

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

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


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

KADANT INC

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

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


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

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       Against    Management
3     Ratify Auditors                           For       For        Management


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

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director J. Terrence Lanni          For       For        Management
1.3   Elect Director Barry Munitz               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.2   Elect Director A. D. David Mackay         For       For        Management
1.3   Elect Director William C. Richardson      For       For        Management
1.4   Elect Director John L. Zabriskie          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   For        Shareholder
      (GMO)
4     Employ Financial Advisor to Explore       Against   Against    Shareholder
      Alternatives to Maximize Value


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

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


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

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert b. Catell           For       Withhold   Management
1.2   Elect Director Andrea S. Christensen      For       For        Management
1.3   Elect Director Robert J. Fani             For       For        Management
1.4   Elect Director Alan H. Fishman            For       For        Management
1.5   Elect Director James R. Jones             For       For        Management
1.6   Elect Director James L. Larocca           For       For        Management
1.7   Elect Director Gloria C. Larson           For       For        Management
1.8   Elect Director Stephen W. McKessy         For       For        Management
1.9   Elect Director Edward D. Miller           For       For        Management
1.10  Elect Director Vikki L. Pryor             For       For        Management
2     Ratify Auditors                           For       For        Management


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

KIMBERLY-CLARK CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Bergstrom         For       For        Management
1.2   Elect  Director Robert W. Decherd         For       For        Management
1.3   Elect  Director G. Craig Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO Based Code of Conduct           Against   For        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       Withhold   Management
1.2   Elect Director Stewart A. Bliss           For       Withhold   Management
1.3   Elect Director Edward Randall, III        For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


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

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Charles Moyer, Ph.D.   For       For        Management
1.2   Elect  Director Gregory D. Jordan, Ph.D.  For       For        Management
1.3   Elect  Director D. Greg Rooker            For       For        Management
1.4   Elect  Director Brian A. Markison         For       For        Management
1.5   Elect  Director Ted G. Wood               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Beyer            For       Withhold   Management
1.2   Elect Director John T. Lamacchia          For       Withhold   Management
1.3   Elect Director Edward M. Liddy            For       Withhold   Management
1.4   Elect Director Katherine D. Ortega        For       Withhold   Management
1.5   Elect Director Bobby S. Shackouls         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Eliminate super-majority provision        Against   For        Shareholder
5     Report on Feasibility of Improving Animal Against   For        Shareholder
      Welfare Standards
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

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       Against    Management


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

LEE ENTERPRISES, INC.

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy S. Donovan          For       For        Management
1.2   Elect  Director Herbert W. Moloney III    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Other Business                            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       For        Management
1.2   Elect  Director Ralph W. Clark            For       For        Management
1.3   Elect  Director Harry M. Cornell, Jr.     For       For        Management
1.4   Elect  Director Robert Ted Enloe, III     For       For        Management
1.5   Elect  Director Richard T. Fisher         For       For        Management
1.6   Elect  Director Karl G. Glassman          For       For        Management
1.7   Elect  Director David S. Haffner          For       For        Management
1.8   Elect  Director Joseph W. McClanathan     For       For        Management
1.9   Elect  Director Judy C. Odom              For       For        Management
1.10  Elect  Director Maurice E. Purnell, Jr.   For       For        Management
1.11  Elect  Director Felix E. Wright           For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

LEXMARK INTERNATIONAL, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Charles Ames            For       For        Management
1.2   Elect Director Ralph E. Gomory            For       For        Management
1.3   Elect Director Marvin L. Mann             For       Withhold   Management
1.4   Elect Director Teresa Beck                For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     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       For        Management
1.2   Elect Director Leonard A. Schlesinger     For       For        Management
1.3   Elect Director Jeffrey B. Swartz          For       For        Management
1.4   Elect Director Raymond Zimmerman          For       For        Management


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

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


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

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       For        Management
1.2   Elect Director J. Patrick Barrett         For       For        Management
1.3   Elect Director Michael F. Mee             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Charron            For       Withhold   Management
1.2   Elect Director Kay Koplovitz              For       For        Management
1.3   Elect Director Oliver R. Sockwell         For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Approve Omnibus Stock Plan                For       Against    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       Against    Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

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       For        Management
1.3   Elect  Director Malcolm R. Currie         For       For        Management
1.4   Elect  Director T.Z. Chu                  For       For        Management
1.5   Elect  Director R. Douglas Norby          For       For        Management
1.6   Elect  Director Matthew J. O'Rourke       For       For        Management
1.7   Elect  Director Gregorio Reyes            For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


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

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peggy Gordon Miller       For       For        Management
1.2   Elect  Director Dominic J. Pileggi        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith B. Craven          For       Withhold   Management
1.2   Elect  Director Arthur R. Emerson         For       Withhold   Management
1.3   Elect  Director Frank Markantonis         For       Withhold   Management
1.4   Elect  Director Gasper Mir, III           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Declassify the Board of Directors         Against   For        Shareholder


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

LUCENT TECHNOLOGIES INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Denham           For       For        Management
1.2   Elect Director Daniel S. Goldin           For       For        Management
1.3   Elect Director Edward E. Hagen Locker     For       For        Management
1.4   Elect Director Carla A. Hills             For       For        Management
1.5   Elect Director Karl J. Krapek             For       For        Management
1.6   Elect Director Richard C. Levin           For       For        Management
1.7   Elect Director Patricia F. Russo          For       Withhold   Management
1.8   Elect Director Henry B. Schact            For       For        Management
1.9   Elect Director Franklin A. Thomas         For       For        Management
1.10  Elect Director Ronald A. Williams         For       For        Management
2     Approve Reverse Stock Split               For       Against    Management
3     Report on Political Contributions         Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   For        Shareholder
      Services
6     Approve Future Golden Parachute Provision Against   For        Shareholder


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

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       For        Management
1.2   Elect  Director Joseph F. Damico          For       For        Management
1.3   Elect  Director John T. Schwieters        For       For        Management
1.4   Elect  Director Gail R. Wilensky          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

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


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

MASCO CORP.

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

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


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

MATTEL, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Michael J. Dolan           For       For        Management
1.3   Elect Director Robert A. Eckert           For       Withhold   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       Withhold   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       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Workplace Code of Conduct                 Against   For        Shareholder


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

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   For        Shareholder
7     Adopt ILO-based Code of Conduct           Against   For        Shareholder


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

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


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

MCDONALD'S CORP.

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

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


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

MCGRAW-HILL COMPANIES, INC., THE

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

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


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

MCKESSON CORP.

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

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


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

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       For        Management
1.2   Elect Director Dr. Thomas W. Cole,Jr.     For       For        Management
1.3   Elect Director Duane E. Collins           For       For        Management
1.4   Elect Director Susan J. Kropf             For       For        Management
1.5   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

MEDALLION FINANCIAL CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mario M. Cuomo            For       Withhold   Management
1.2   Elect  Director Andrew M. Murstein        For       Withhold   Management
1.3   Elect  Director Lowell P. Weicker, Jr.    For       Withhold   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       For        Management
1.3   Elect  Director Henry L. Aaron            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       For        Management
1.2   Elect  Director C. Boyden Gray            For       For        Management
1.3   Elect  Director Walter E. Williams        For       For        Management


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

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       For        Management
1.3   Elect Director David Baltimore, Ph.D.     For       For        Management
1.4   Elect Director M. James Barrett, Ph.D.    For       For        Management
1.5   Elect Director James H. Cavanaugh, Ph.D.  For       For        Management
1.6   Elect Director Barbara Hackman Franklin   For       For        Management
1.7   Elect Director Gordon S. Macklin          For       For        Management
1.8   Elect Director George M. Miline, Jr.,     For       For        Management
      Ph.D.
1.9   Elect Director Elizabeth H.S. Wyatt       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

MEDTRONIC, INC.

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

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


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

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruth E. Bruch              For       For        Management
1.2   Elect Director Steven G. Elliott          For       For        Management
1.3   Elect Director Edmund F. Kelly            For       For        Management
1.4   Elect Director Robert Mehrabian           For       For        Management
1.5   Elect Director Wesley W. Von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       Withhold   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       Withhold   Management
1.7   Elect  Director Deepak Chopra, M.D.       For       For        Management
1.8   Elect  Director William B. Sechrest       For       For        Management


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

MERCK & CO., INC.

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

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


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

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2004    Meeting Type: Annual
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Sue Coleman          For       For        Management
1.2   Elect  Director D Mell Meredith Frazier   For       Withhold   Management
1.3   Elect  Director Joel W. Johnson           For       For        Management
1.4   Elect  Director Stephen M. Lacy           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

MERIX CORP.

Ticker:       MERX           Security ID:  590049102
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby A. Dyess            For       For        Management
1.2   Elect  Director Carlene M. Ellis          For       For        Management
1.3   Elect  Director Mark R. Hollinger         For       Withhold   Management
1.4   Elect  Director Donald D. Jobe            For       For        Management
1.5   Elect  Director George H. Kerckhove       For       For        Management
1.6   Elect  Director Dr. William W. Lattin     For       For        Management
1.7   Elect  Director William C. McCormick      For       For        Management
1.8   Elect  Director Robert C. Strandberg      For       For        Management
2     Ratify Auditors                           For       For        Management


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Heinz-Joachim Neuburger   For       For        Management
1.3   Elect  Director E. Stanley O'Neal         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Limit Executive Compensation              Against   For        Shareholder


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

MGE ENERGY INC

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Regina M. Millner         For       For        Management
1.2   Elect  Director Donna K. Sollenberger     For       For        Management
2     Ratify Auditors                           For       For        Management


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

MGIC INVESTMENT CORP.

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

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


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

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Appleton        For       Withhold   Management
1.2   Elect  Director James W. Bagley           For       Withhold   Management
1.3   Elect  Director Ronald C. Foster          For       Withhold   Management
1.4   Elect  Director Robert A. Lothrop         For       Withhold   Management
1.5   Elect  Director Thomas T. Nicholson       For       Withhold   Management
1.6   Elect  Director Gordon C. Smith           For       Withhold   Management
1.7   Elect  Director William P. Weber          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management
5     Ratify Auditors                           For       Against    Management


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

MICROSOFT CORP.

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

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


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

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       For        Management
1.2   Elect Director Maureen A. Hendricks       For       For        Management
1.3   Elect Director Martin D. Madaus           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    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       Withhold   Management
1.4   Elect  Director Jean-Paul Valles          For       Withhold   Management
2     Ratify Auditors                           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       For        Management
1.2   Elect  Director Gary L. Neale             For       For        Management
1.3   Elect  Director David B. Rayburn          For       Withhold   Management
2     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       Withhold   Management
1.2   Elect  Director Masahisa Naitoh           For       For        Management
1.3   Elect  Director Michael J. Birck          For       For        Management
1.4   Elect  Director Martin P. Slark           For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       Against    Management


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

MONSTER WORLDWIDE, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       Withhold   Management
1.2   Elect Director George R. Eisele           For       Withhold   Management
1.3   Elect Director John Gaulding              For       Withhold   Management
1.4   Elect Director Michael Kaufman            For       Withhold   Management
1.5   Elect Director Ronald J. Kramer           For       Withhold   Management
1.6   Elect Director David A. Stein             For       Withhold   Management
1.7   Elect Director John Swann                 For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Glauber          For       For        Management
1.2   Elect Director Connie Mack                For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

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       Withhold   Management
1.3   Elect  Director Wendy Cameron             For       For        Management
1.4   Elect  Director Laurence S. Delynn        For       Withhold   Management
1.5   Elect  Director Douglas J. Leech          For       Withhold   Management
1.6   Elect  Director Joseph C. Maroon, M.D.    For       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 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       Withhold   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 FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Brady           For       Withhold   Management
1.2   Elect  Director Rolland E. Kidder         For       Withhold   Management
1.3   Elect  Director Richard G. Reiten         For       Withhold   Management
1.4   Elect  Director Craig G. Matthews         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       Against    Management
4     Limit Executive Compensation              Against   For        Shareholder


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

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       Withhold   Management
1.2   Elect  Director Steven R. Appleton        For       For        Management
1.3   Elect  Director Gary P. Arnold            For       Withhold   Management
1.4   Elect  Director Richard J. Danzig         For       For        Management
1.5   Elect  Director Robert J. Frankenberg     For       For        Management
1.6   Elect  Director E. Floyd Kvamme           For       For        Management
1.7   Elect  Director Modesto A. Maidique       For       For        Management
1.8   Elect  Director Edward R. Mccracken       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Approve Executive Stock Option Plan       For       Against    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       Withhold   Management
1.2   Elect  Director Franz L. Cristiani        For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEW YORK TIMES CO., THE

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

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


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Chowhig         For       For        Management
1.2   Elect Director Mark D. Ketchum            For       For        Management
1.3   Elect Director William D. Marohn          For       For        Management
1.4   Elect Director Raymond G. Viault          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

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       Withhold   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       Withhold   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


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

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. McCracken       For       For        Management
1.2   Elect  Director Ian M. Rolland            For       For        Management
1.3   Elect  Director Robert C. Skaggs, Jr.     For       For        Management
1.4   Elect  Director John W. Thompson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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       Withhold   Management
1.2   Elect  Director Edward F. Cox             For       Withhold   Management
1.3   Elect  Director Charles D. Davidson       For       Withhold   Management
1.4   Elect  Director Kirby L. Hedrick          For       Withhold   Management
1.5   Elect  Director Bruce A. Smith            For       Withhold   Management
1.6   Elect  Director Jeffrey L. Berenson       For       Withhold   Management
1.7   Elect  Director Thomas J. Edelman         For       Withhold   Management
1.8   Elect  Director Michael A. Cawley         For       Withhold   Management
1.9   Elect  Director Edward F. Cox             For       Withhold   Management
1.10  Elect  Director Charles D. Davidson       For       Withhold   Management
1.11  Elect  Director Kirby L. Hedrick          For       Withhold   Management
1.12  Elect  Director Bruce A. Smith            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


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

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:  MAR 31, 2005

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


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

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


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

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       Withhold   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       Withhold   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       Against    Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management


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

NORTHERN TRUST CORP.

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

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


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

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


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

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       For        Management
1.2   Elect Director Fred Corrado               For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Wayne Mackie               For       For        Management
1.5   Elect Director Claudine B. Malone         For       For        Management
1.6   Elect Director Jack L. Messman            For       Withhold   Management
1.7   Elect Director Richard L. Nolan           For       For        Management
1.8   Elect Director Thomas G. Plaskett         For       For        Management
1.9   Elect Director John W. Poduska, Sr.       For       For        Management
1.10  Elect Director John D. Robinson, III      For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend By-Laws for Performance-Based       Against   For        Shareholder
      Equity Compensation


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

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. EL-Mansey       For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

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       Against    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       For        Management
1.2   Elect  Director Neil R. Austrian          For       For        Management
1.3   Elect  Director David W. Bernauer         For       For        Management
1.4   Elect  Director Abelardo E. Bru           For       For        Management
1.5   Elect  Director David I. Fuente           For       For        Management
1.6   Elect  Director Brenda J. Gaines          For       For        Management
1.7   Elect  Director Myra M. Hart              For       For        Management
1.8   Elect  Director W. Scott Hedrick          For       For        Management
1.9   Elect  Director James L. Heskett          For       For        Management
1.10  Elect  Director Patricia A. McKay         For       For        Management
1.11  Elect  Director Michael J. Myers          For       For        Management
1.12  Elect  Director Steve Odland              For       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


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

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert H. Champlin       For       For        Management
1.2   Elect  Director Linda Petree Lambert      For       For        Management
1.3   Elect  Director Ronald H. White, M.D.     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       For        Management
1.2   Elect Director Bruce Crawford             For       Withhold   Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

OSHKOSH B

Ticker:       GOSHA          Security ID:  688222207
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirley A. Dawe            For       For        Management
1.2   Elect Director Robert C. Siegel           For       For        Management


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

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       Against    Management


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

PALM INC

Ticker:       PALM           Security ID:  69713P107
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon A. Campbell        For       For        Management
1.2   Elect  Director Donna L. Dubinsky         For       Withhold   Management
1.3   Elect  Director Susan G. Swenson          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 6, 2004    Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       Withhold   Management
1.2   Elect  Director G. Thomas Clark           For       Withhold   Management
1.3   Elect  Director David J. S. Flaschen      For       Withhold   Management
1.4   Elect  Director Phillip Horsley           For       Withhold   Management
1.5   Elect  Director Grant M. Inman            For       Withhold   Management
1.6   Elect  Director J. Robert Sebo            For       Withhold   Management
1.7   Elect  Director Joseph M. Tucci           For       Withhold   Management


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

PEOPLES ENERGY CORP.

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K.E. Bailey               For       For        Management
1.2   Elect  Director J.R. Boris                For       For        Management
1.3   Elect  Director W.J. Brodsky              For       For        Management
1.4   Elect  Director P. Cafferty               For       For        Management
1.5   Elect  Director D.S. Ferguson             For       For        Management
1.6   Elect  Director J.W. Higgins              For       For        Management
1.7   Elect  Director D.C. Jain                 For       For        Management
1.8   Elect  Director M.E. Lavin                For       For        Management
1.9   Elect  Director H.J. Livingston, Jr.      For       For        Management
1.10  Elect  Director T.M. Patrick              For       Withhold   Management
1.11  Elect  Director R.P. Toft                 For       For        Management
1.12  Elect  Director A.R. Velasquez            For       For        Management
2     Submit Shareholder Rights Plan (Poison    None      For        Shareholder
      Pill) to Shareholder Vote


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

PEP BOYS - MANNY, MOE & JACK, THE

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin Strauss          For       Withhold   Management
1.2   Elect  Director Malcolmn D. Pryor         For       Withhold   Management
1.3   Elect  Director Peter A. Bassi            For       Withhold   Management
1.4   Elect  Director Jane Scaccetti            For       Withhold   Management
1.5   Elect  Director John T. Sweetwood         For       Withhold   Management
1.6   Elect  Director William Leonard           For       Withhold   Management
1.7   Elect  Director Lawrence N. Stevenson     For       Withhold   Management
1.8   Elect  Director M. Shan Atkins            For       Withhold   Management
1.9   Elect  Director Robert H. Hotz            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edmund B. Cronin, Jr.     For       For        Management
1.2   Elect  Director Pauline A. Schneider      For       Withhold   Management
1.3   Elect  Director Dennis R. Wraase          For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

PEPSIAMERICAS, INC.

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

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


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

PEPSICO, INC.

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

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


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

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       Withhold   Management
1.2   Elect  Director Edward H. Cohen           For       For        Management
1.3   Elect  Director Joseph B. Fuller          For       Withhold   Management
1.4   Elect  Director Joel H. Goldberg          For       Withhold   Management
1.5   Elect  Director Marc Grosman              For       For        Management
1.6   Elect  Director Bruce J. Klatsky          For       Withhold   Management
1.7   Elect  Director Harry N.S. Lee            For       Withhold   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       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Ratify Auditors                           For       For        Management


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

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Baroffio         For       For        Management
1.2   Elect  Director Edison C. Buchanan        For       For        Management
1.3   Elect  Director Scott D. Sheffield        For       Withhold   Management
1.4   Elect  Director Jim A. Watson             For       For        Management
2     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       Against    Management
2     Adjourn Meeting                           For       Against    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       For        Management
1.3   Elect Director Robert E. Weissman         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUL 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Jobs                For       Withhold   Management
1.2   Elect  Director Edwin E. Catmull          For       Withhold   Management
1.3   Elect  Director Skip M. Brittenham        For       Withhold   Management
1.4   Elect  Director Susan L. Decker           For       For        Management
1.5   Elect  Director Joseph A. Graziano        For       For        Management
1.6   Elect  Director Lawrence B. Levy          For       Withhold   Management
1.7   Elect  Director Joe Roth                  For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patti Hart                For       For        Management
1.2   Elect  Director Ken Kannappan             For       For        Management
1.3   Elect  Director Trude Taylor              For       For        Management
1.4   Elect  Director Marv Tseu                 For       For        Management
1.5   Elect  Director David Wegmann             For       For        Management
1.6   Elect  Director Roger Wery                For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       Against    Management


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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul W. Chellgren          For       For        Management
1.2   Elect Director Robert N. Clay             For       For        Management
1.3   Elect Director J. Gary Cooper             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Richard B. Kelson          For       For        Management
1.6   Elect Director Bruce C. Lindsay           For       For        Management
1.7   Elect Director Anthony A. Massaro         For       For        Management
1.8   Elect Director Thomas H. O'Brien          For       For        Management
1.9   Elect Director Jane G. Pepper             For       For        Management
1.10  Elect Director James E. Rohr              For       Withhold   Management
1.11  Elect Director Lorene K. Steffes          For       For        Management
1.12  Elect Director Dennis F. Strigl           For       For        Management
1.13  Elect Director Stephen G. Thieke          For       For        Management
1.14  Elect Director Thomas J. Usher            For       For        Management
1.15  Elect Director Milton A. Washington       For       For        Management
1.16  Elect Director Heldge H. Wehmeier         For       For        Management
2     Ratify Auditors                           For       For        Management


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

POLYCOM, INC.

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

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


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

PROCTER & GAMBLE COMPANY, THE

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

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


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

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Bernadine P. Healy         For       For        Management
1.3   Elect Director Jeffrey D. Kelly           For       For        Management
2     Authorize Board to Fill Vacancies         For       For        Management
3     Ratify Auditors                           For       For        Management


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

PROVIDIAN FINANCIAL CORP.

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Holdcroft         For       For        Management
1.2   Elect Director Ruth M. Owardes            For       For        Management
1.3   Elect Director Jane A. Truelove           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    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       Against    Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

QRS CORP.

Ticker:       QRSI           Security ID:  74726X105
Meeting Date: NOV 12, 2004   Meeting Type: Special
Record Date:  SEP 21, 2004

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


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

QUALCOMM INC.

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

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


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

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillips S. Baker, Jr.    For       For        Management
1.2   Elect  Director L. Richard Flury          For       For        Management
1.3   Elect  Director James A. Harmon           For       For        Management
1.4   Elect  Director M.W. Scoggins             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management


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

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith H. Hamilton         For       For        Management
1.2   Elect Director Michael T. Riordan         For       For        Management
1.3   Elect Director Bide L. Thomas             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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

RADIO ONE, INC.

Ticker:       ROIA           Security ID:  75040P108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian W. Mcneill          For       For        Management
1.2   Elect  Director Terry L. Jones            For       For        Management
1.3   Elect  Director Catherine L. Hughes       For       Withhold   Management
1.4   Elect  Director Alfred C. Liggins III     For       Withhold   Management
1.5   Elect  Director D. Geoffrey Armstrong     For       For        Management
1.6   Elect  Director L. Ross Love              For       Withhold   Management
1.7   Elect  Director Ronald E. Blaylock        For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

RED HAT, INC.

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

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


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

REEBOK INTERNATIONAL LTD.

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Axelrod             For       For        Management
1.2   Elect Director Paul R. Duncan             For       For        Management
1.3   Elect Director Richard G. Lesser          For       For        Management
1.4   Elect Director Deval L. Patrick           For       For        Management
1.5   Elect Director Paul B. Fireman            For       Withhold   Management
1.6   Elect Director Dorothy E. Puhy            For       For        Management
1.7   Elect Director Thomas M. Ryan             For       Withhold   Management
2     Ratify Auditors                           For       Against    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       Withhold   Management
1.2   Elect Director Frederick P. Furth         For       Withhold   Management
1.3   Elect Director Edward W. Gibbons          For       Withhold   Management
1.4   Elect Director Harold M. Messmer, Jr.     For       Withhold   Management
1.5   Elect Director Thomas J. Ryan             For       Withhold   Management
1.6   Elect Director J. Stephen Schaub          For       Withhold   Management
1.7   Elect Director M. Keith Waddell           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Against    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       Against    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       For        Management
1.2   Elect Director R.L. Gupta                 For       Withhold   Management
1.3   Elect Director D.W. Hass                  For       For        Management
1.4   Elect Director T.W. Hass                  For       For        Management
1.5   Elect Director R.L. Keyser                For       For        Management
1.6   Elect Director R.J. Mills                 For       For        Management
1.7   Elect Director J.P. Montoya               For       For        Management
1.8   Elect Director S.O. Moose                 For       For        Management
1.9   Elect Director G.S. Omenn                 For       For        Management
1.10  Elect Director G.L. Rogers                For       For        Management
1.11  Elect Director R.H. Schmitz               For       For        Management
1.12  Elect Director G.M. Whitesides            For       For        Management
1.13  Elect Director M.C. Whittington           For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Amend 401(k)/Savings Plan                 For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

ROUSE CO., THE

Ticker:       RSE            Security ID:  779273101
Meeting Date: NOV 9, 2004    Meeting Type: Special
Record Date:  OCT 8, 2004

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


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

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. G. Croyle               For       Withhold   Management
1.2   Elect Director D. F. McNease              For       Withhold   Management
1.3   Elect Director Lord Moynihan              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    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       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Genetically Modified Organisms  Against   For        Shareholder
      (GMO)


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

RUSSELL CORP.

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

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


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

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       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

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


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

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


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

SBC COMMUNICATIONS INC.

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

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


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

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       Withhold   Management
1.2   Elect Director Kenneth M. Novack          For       Withhold   Management
1.3   Elect Director Gary Schnitzer             For       Withhold   Management
1.4   Elect Director Dori Schnitzer             For       Withhold   Management
1.5   Elect Director Carol S. Lewis             For       Withhold   Management
1.6   Elect Director Jean S. Reynolds           For       Withhold   Management
1.7   Elect Director Scott Lewis                For       Withhold   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       Against    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


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

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       Withhold   Management
1.3   Elect  Director Terence F. McGuirk        For       For        Management
2     Ratify Auditors                           For       For        Management


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

SEALED AIR CORP.

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Michael Chu                For       For        Management
1.3   Elect Director Lawrence R. Codey          For       For        Management
1.4   Elect Director T. J. Dermot Dunphy        For       For        Management
1.5   Elect Director Charles F. Farrell, Jr.    For       For        Management
1.6   Elect Director William V. Hickey          For       For        Management
1.7   Elect Director Jacqueline B. Kosecoff     For       For        Management
1.8   Elect Director Kenneth P. Manning         For       For        Management
1.9   Elect Director William J. Marino          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           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       Against    Management


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

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       Withhold   Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director William C. O'Neil, Jr.     For       For        Management
1.5   Elect Director J. Pedro Reinhard          For       For        Management
1.6   Elect Director Timothy R. G. Sear         For       For        Management
1.7   Elect Director D. Dean Spatz              For       For        Management
1.8   Elect Director Barrett A. Toan            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       Withhold   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       Against    Management
3     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       For        Management
1.2   Elect Director Lars Nyberg                For       For        Management
1.3   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOLECTRON CORP.

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

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


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

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Bradshaw       For       For        Management
1.2   Elect  Director Robert J. Brown           For       For        Management
1.3   Elect  Director James L. Coker            For       For        Management
1.4   Elect  Director Paul Fulton               For       For        Management
1.5   Elect  Director Dr. Pamela S. Lewis       For       For        Management
1.6   Elect  Director John E. Linville          For       For        Management


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

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Amend Articles                            For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Adopt Director Qualifications             For       Against    Management
5     Amend Articles                            For       For        Management
6.1   Elect  Director David Brodsky             For       Withhold   Management
6.2   Elect  Director Frank W. Denius           For       Withhold   Management
6.3   Elect  Director Kurt A. Gitter, M.D.      For       Withhold   Management
6.4   Elect  Director Herbert H. Jacobi         For       Withhold   Management
6.5   Elect  Director Thomas F. Karam           For       Withhold   Management
6.6   Elect  Director Adam M. Lindemann         For       Withhold   Management
6.7   Elect  Director George L. Lindemann       For       Withhold   Management
6.8   Elect  Director Thomas N. McCarter, III   For       Withhold   Management
6.9   Elect  Director George Rountree, III      For       Withhold   Management
7     Elect Director David Brodsky              For       Against    Management
8     Elect Director Herbert H. Jacobi          For       Against    Management
9     Elect Director Thomas F. Karam            For       Against    Management
10    Elect Director George L. Lindemann        For       Against    Management
11    Amend Omnibus Stock Plan                  For       Against    Management


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

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kurt A. Gitter            For       Withhold   Management
1.2   Elect  Director Adam M. Lindemann         For       Withhold   Management
1.3   Elect  Director George Rountree           For       Withhold   Management


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

SOUTHWEST AIRLINES CO.

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

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


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

SOVEREIGN BANCORP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Marian L. Heard            For       For        Management
1.3   Elect Director Jay S. Sidhu               For       Withhold   Management
2     Ratify Auditors                           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       Withhold   Management
1.2   Elect  Director Richard J. Schalter       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       Against    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       For        Management
2     Ratify Auditors                           For       Against    Management


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Auditor from Providing Non-Audit Against   For        Shareholder
      Services


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

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

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


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

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

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


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

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       For        Management
1.2   Elect  Director F. David Clarke, III      For       For        Management
1.3   Elect  Director Paul H. Granzow           For       Withhold   Management
1.4   Elect  Director Sherrill W. Hudson        For       For        Management
1.5   Elect  Director Dennis L. Rediker         For       Withhold   Management
1.6   Elect  Director Ann Scavullo              For       For        Management
1.7   Elect  Director John J. Schiff, Jr.       For       Withhold   Management
1.8   Elect  Director John Q. Sherman, Ii       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   For        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       Against    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       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Commit to Free Trade certified Coffee     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       Withhold   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       Against    Management


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

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


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

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


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

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       Withhold   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


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

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       For        Management
1.3   Elect  Director Stephen M. Bennett        For       For        Management
1.4   Elect  Director L. John Doerr             For       Withhold   Management
1.5   Elect  Director Robert J. Fisher          For       For        Management
1.6   Elect  Director Michael E. Lehman         For       For        Management
1.7   Elect  Director M. Kenneth Oshman         For       For        Management
1.8   Elect  Director Naomi O. Seligman         For       For        Management
1.9   Elect  Director Lynn E. Turner            For       For        Management
2     Ratify Auditors                           For       Against    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       Withhold   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       Withhold   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       For        Management
1.2   Elect Director Patricia C. Frist          For       For        Management
1.3   Elect Director Blake P. Garrett, Jr.      For       For        Management
1.4   Elect Director L. Philip Humann           For       Withhold   Management
1.5   Elect Director M. Douglas Ivester         For       For        Management
1.6   Elect Director Karen Hastie Williams      For       For        Management
1.7   Elect Director Phail Wynn, Jr.            For       For        Management
1.8   Elect Director Thomas M. Garrott, III     For       For        Management
1.9   Elect Director E. Neville Isdell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Management Incentive Plan         For       For        Management
4     Approve Performance Unit Plan             For       For        Management


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    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       Against    Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Outside Director Stock in Lieu of   For       Against    Management
      Cash Plan
5     Ratify Auditors                           For       For        Management


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

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Kobi           For       For        Management
1.2   Elect  Director Karen Gilles Larson       For       Withhold   Management
1.3   Elect  Director Mark F. Palma             For       For        Management
1.4   Elect  Director Richard W. Perkins        For       Withhold   Management
1.5   Elect  Director Timothy M. Scanlan        For       For        Management
1.6   Elect  Director Edward E. Strickland      For       For        Management
1.7   Elect  Director Sven A. Wehrwein          For       For        Management


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

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       Withhold   Management
1.3   Elect Director C. Edward Floyd            For       For        Management
1.4   Elect Director Mason H. Lampton           For       For        Management
1.5   Elect Director Elizabeth C. Ogle          For       For        Management
1.6   Elect Director Melvin T. Smith            For       For        Management
2     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       Withhold   Management
1.3   Elect  Director John K. Stubblefield, Jr. For       For        Management
1.4   Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management
5     Report on Genetically Engineered Products Against   For        Shareholder


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

TARGET CORPORATION

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

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


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

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       Withhold   Management


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

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: APR 11, 2005   Meeting Type: Special
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash


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

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.A. Mundt                 For       For        Management
1.2   Elect Director M.H. Saranow               For       For        Management
1.3   Elect Director M.L. Solomon               For       For        Management
1.4   Elect Director H.S. Wander                For       For        Management
2     Ratify Auditors                           For       For        Management


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

TELLABS, INC.

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

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


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

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janet M. Dolan            For       For        Management
1.2   Elect  Director Stephen G. Shank          For       For        Management
1.3   Elect  Director Frank L. Sims             For       For        Management
2     Ratify Auditors                           For       For        Management


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

TEXAS INSTRUMENTS INC.

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

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


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

THERMO ELECTRON CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. LaMattina          For       For        Management
1.2   Elect Director Michael E. Porter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Require a Majority Vote for the Election  Against   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       For        Management
1.2   Elect  Director T.Kevin Dunnigan          For       Withhold   Management
1.3   Elect  Director Jeananne K. Hauswald      For       For        Management
1.4   Elect  Director Dean Jernigan             For       For        Management
1.5   Elect  Director Ronald B. Kalich Sr.      For       For        Management
1.6   Elect  Director Kenneth R. Masterson      For       For        Management
1.7   Elect  Director Dominic J. Pileggi        For       For        Management
1.8   Elect  Director Jean-Paul Richard         For       For        Management
1.9   Elect  Director David D. Stevens          For       For        Management
1.10  Elect  Director William H. Waltrip        For       For        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       Withhold   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       Withhold   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   For        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   For        Shareholder
5     Review Vendor Standards                   Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin J. Gordon          For       Withhold   Management
1.2   Elect  Director Ellen R. Gordon           For       Withhold   Management
1.3   Elect  Director Lana Jane Lewis-Brent     For       For        Management
1.4   Elect  Director Barre A. Seibert          For       For        Management
1.5   Elect  Director Richard P. Bergeman       For       For        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


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

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       Against    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       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Ratify Auditors                           For       Against    Management


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

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger Goodan              For       For        Management
1.2   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.3   Elect  Director J. Christopher Reyes      For       For        Management
1.4   Elect  Director Dudley S. Taft            For       For        Management
2     Ratify Auditors                           For       For        Management


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

TUPPERWARE CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Catherine A. Bertini      For       For        Management
1.2   Elect  Director Clifford J. Grum          For       For        Management
1.3   Elect  Director Angel R. Martinez         For       For        Management
1.4   Elect  Director Robert J. Murray          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel W. Johnson            For       Withhold   Management
1.2   Elect Director David B. O'Maley           For       For        Management
1.3   Elect Director O'Dell M. Owens Md, Mph    For       For        Management
1.4   Elect Director Craig D. Schnuck           For       Withhold   Management
1.5   Elect Director Warren R. Staley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   For        Shareholder
      Services


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

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon D. Barker          For       For        Management
1.2   Elect  Director Gail A. Graham            For       For        Management
1.3   Elect  Director Thomas B. Simone          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

UNITED PARCEL SERVICE, INC.

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

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


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

UNITEDHEALTH GROUP INCORPORATED

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

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


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

UNIVISION COMMUNICATIONS INC.

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

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


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

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Fossel              For       For        Management
1.2   Elect Director Gloria C. Larson           For       For        Management
1.3   Elect Director William J. Ryan            For       For        Management
1.4   Elect Director Thomas R. Watjen           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors
5     Establish Board of Directors to Enable    Against   For        Shareholder
      Direct Communication on Corporate
      Governance Matters


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

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       For        Management
1.2   Elect  Director Robert L. Recchia         For       For        Management
1.3   Elect  Director Kenneth V. Darish         For       For        Management
1.4   Elect  Director Marcella A. Sampson       For       For        Management
1.5   Elect  Director Seth Goldstein            For       For        Management
1.6   Elect  Director Alan F. Schultz           For       Withhold   Management
1.7   Elect  Director Barry P. Hoffman          For       For        Management
1.8   Elect  Director Faith Whittlesey          For       For        Management
1.9   Elect  Director Walter H. Ku              For       Withhold   Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Approve Restricted Stock Plan             For       Against    Management
4     Ratify Auditors                           For       Against    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       Withhold   Management
1.3   Elect  Director Richard L. White          For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Ratify Auditors                           For       Against    Management


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

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: OCT 14, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Asher                  For       Withhold   Management
1.2   Elect  Director H. Bernard, Jr.           For       Withhold   Management
1.3   Elect  Director H.A. Brecher              For       Withhold   Management
1.4   Elect  Director E. Buttner                For       Withhold   Management
1.5   Elect  Director J. Buttner                For       Withhold   Management
1.6   Elect  Director S. Eisenstadt             For       Withhold   Management
1.7   Elect  Director D.T. Henigson             For       Withhold   Management
1.8   Elect  Director H. Pardes                 For       For        Management
1.9   Elect  Director E. Shanahan               For       For        Management


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

VERIZON COMMUNICATIONS

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

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


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

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       Withhold   Management
1.6   Elect Director John W. McCarter, Jr.      For       For        Management
1.7   Elect Director Neil S. Novich             For       For        Management
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director James D. Slavik            For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

WACHOVIA CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Baker, II          For       Withhold   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       Withhold   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       Against    Management


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

WAINWRIGHT BANK & TRUST CO.

Ticker:       WAIN           Security ID:  930705108
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda L. Cole            For       For        Management
1.2   Elect  Director Charles F. Desmond        For       For        Management
1.3   Elect  Director Robert A. Glassman        For       For        Management
1.4   Elect  Director James B. Hyman            For       For        Management
1.5   Elect  Director J. Frank Keohane          For       For        Management
1.6   Elect  Director Jan A. Miller             For       For        Management
1.7   Elect  Director James A. Pitts            For       For        Management
1.8   Elect  Director John M. Plukas            For       Withhold   Management
1.9   Elect  Director John E. Reed              For       For        Management
1.10  Elect  Director Elliott D. Sclar          For       For        Management
1.11  Elect  Director Ranne P. Warner           For       For        Management
2     Elect Company Clerk                       For       For        Management
3     Ratify Auditors                           For       For        Management


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

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       Withhold   Management
1.2   Elect  Director William C. Foote          For       For        Management
1.3   Elect  Director James J. Howard           For       For        Management
1.4   Elect  Director Alan G. McNally           For       For        Management
1.5   Elect  Director Cordell Reed              For       For        Management
1.6   Elect  Director Jeffrey A. Rein           For       For        Management
1.7   Elect  Director David Y. Schwartz         For       For        Management
1.8   Elect  Director John B. Schwemm           For       For        Management
1.9   Elect  Director Marilou M. Von Ferstel    For       For        Management
1.10  Elect  Director Charles R. Walgreen III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder


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

WALT DISNEY COMPANY, THE

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

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


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

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Dotson, Jr.       For       For        Management
1.2   Elect  Director Ronald L. Olson           For       For        Management
1.3   Elect  Director Alice M. Rivlin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Other Business                            For       Against    Management


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

WATERS CORP.

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph. D. For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       Withhold   Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director William J. Miller          For       For        Management
1.7   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management
5     Other Business                            For       Against    Management


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

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Fedida          For       For        Management
1.2   Elect Director Albert F. Hummel           For       For        Management
1.3   Elect Director Catherine M. Klema         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

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       Withhold   Management
1.2   Elect  Director Thomas J. Howatt          For       Withhold   Management
1.3   Elect  Director Michael M. Knetter        For       Withhold   Management
2     Change Company Name                       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


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

WELLS FARGO & COMPANY

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

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


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

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Schuessler         For       Withhold   Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director William E. Kirwan          For       For        Management
1.4   Elect Director Ann B. Crane               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Genetically           Against   For        Shareholder
      Engineered Products
4     Report on Feasibility of Improving Animal Against   For        Shareholder
      Welfare Standards


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

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Munger         For       Withhold   Management
1.2   Elect  Director Carolyn H. Carlburg       For       For        Management
1.3   Elect  Director Robert E. Denham          For       Withhold   Management
1.4   Elect  Director Robert T. Flaherty        For       For        Management
1.5   Elect  Director Peter D. Kaufman          For       For        Management
1.6   Elect  Director Elizabeth Caspers Peters  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       Withhold   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


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

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       For        Management
1.2   Elect  Director Jeff M. Fettig            For       Withhold   Management
1.3   Elect  Director Miles L. Marsh            For       For        Management
1.4   Elect  Director Paul G. Stern             For       For        Management
1.5   Elect  Director Michael D. White          For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan


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

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       Withhold   Management
1.4   Elect Director Linda A. Mason             For       For        Management
1.5   Elect Director Morris J. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Label Genetically Modified Ingredients    Against   For        Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

WILD OATS MARKETS, INC.

Ticker:       OATS           Security ID:  96808B107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director David Gallitano           For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management
1.2   Elect Director Frank T. MacInnis          For       For        Management
1.3   Elect Director Steven J. Malcolm          For       Withhold   Management
1.4   Elect Director Janice D. Stoney           For       For        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       Withhold   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


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

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       Withhold   Management
1.3   Elect  Director Mary Fackler Schiavo      For       For        Management
2     Ratify Auditors                           For       For        Management


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

XEROX CORP.

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

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


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willem P. Roelandts       For       Withhold   Management
1.2   Elect  Director John L. Doyle             For       For        Management
1.3   Elect  Director Jerald G. Fishman         For       For        Management
1.4   Elect  Director Philip T. Gianos          For       For        Management
1.5   Elect  Director Harold E. Hughes, Jr.     For       For        Management
1.6   Elect  Director William G. Howard, Jr.    For       For        Management
1.7   Elect  Director Richard W. Sevcik         For       For        Management
1.8   Elect  Director Elizabeth Vanderslice     For       For        Management
2     Ratify Auditors                           For       For        Management


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

YAHOO!, INC.

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

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


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

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       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Raymond Elliott         For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Prohibit Auditor from Providing Non-Audit Against   For        Shareholder
      Services

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






                                   SIGNATURES


Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

DOMINI SOCIAL TRUST

By: /s/ Amy L. Domini
    ----------------------------------------
     Amy L. Domini
     President (Principal Executive Officer)

Date: August 19, 2005