T. Rowe Price Index Trust

N-PX 1 npx_811-05986.htm T. ROWE PRICE INDEX TRUST T. Rowe Price Index Trust - June 30, 2005
Index Trust
07/01/2004 - 06/30/2005
ICA File Number: 811-05986
Reporting Period: 07/01/2004 - 06/30/2005
T. Rowe Price Index Trust, Inc.
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-05986
T. Rowe Price Index Trust, Inc.
(Exact name of registrant as specified in charter)
100 East Pratt Street Baltimore, Maryland 21202
(Address of principal executive offices)
Joseph A. Carrier
100 East Pratt Street
Baltimore, Maryland 21202
(Name and address of agent for service)
Registrant's telephone number, including area code: (410) 345-2653
Date of fiscal year end: 12/31
Date of reporting period: 7/1/04 to 6/30/05
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized.
(Registrant) T. Rowe Price Index Trust, Inc.
By (Signature and Title) /s/ Joseph A. Carrier
Joseph A. Carrier, Vice-President
Date August 31, 2005

============================ EQUITY INDEX 500 FUND =============================


3M CO

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

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


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ABBOTT LABORATORIES

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

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


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ACE LTD.

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

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


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ADC TELECOMMUNICATIONS, INC.

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

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


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ADOBE SYSTEMS INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol Mills               For       For        Management
1.2   Elect  Director Colleen M. Pouliot        For       For        Management
1.3   Elect  Director Robert Sedgewick          For       For        Management
1.4   Elect  Director John E. Warnock           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Expense Stock Options                     Against   Against    Shareholder
5     Review/Limit Executive Compensation       Against   For        Shareholder
6     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       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director David J. Edmondson         For       For        Management
1.6   Elect Director Robert B. Palmer           For       For        Management
1.7   Elect Director Leonard M. Silverman       For       For        Management
1.8   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   Against    Shareholder


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AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul T. Hanrahan           For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect DirectorJohn H. McArthur            For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
1.11  Elect Director Roger W. Sant              For       For        Management
2     Ratify Auditors                           For       For        Management


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AETNA INC.

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

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


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AFFILIATED COMPUTER SERVICES, INC.

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

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


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AFLAC INCORPORATED

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

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


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AGILENT TECHNOLOGIES INC.

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

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


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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       For        Management
1.4   Elect  Director Lawrence S. Smith         For       For        Management
2     Ratify Auditors                           For       For        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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ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
2     Ratify Auditors                           For       For        Management


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ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bozzone         For       For        Management
1.2   Elect  Director James C. Diggs            For       For        Management
1.3   Elect  Director Michael J. Joyce          For       For        Management
1.4   Elect  Director W. Craig McClelland       For       For        Management
1.5   Elect  Director Louis J. Thomas           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Re-Approve Performance-Based Goals under  For       For        Management
      Incentive Plan


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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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ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Duane Ackerman         For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
1.3   Elect  Director Edward A. Brennan         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Jack M. Greenberg         For       For        Management
1.6   Elect  Director Ronald T. LeMay           For       For        Management
1.7   Elect  Director Edward M. Liddy           For       For        Management
1.8   Elect  Director J. Christopher Reyes      For       For        Management
1.9   Elect  Director H. John Riley, Jr.        For       For        Management
1.10  Elect  Director Joshua I. Smith           For       For        Management
1.11  Elect  Director Judith A. Sprieser        For       For        Management
1.12  Elect  Director Mary Alice Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder


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ALLTEL CORP.

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

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


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ALTERA CORP.

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

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


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ALTRIA GROUP, INC.

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

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


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AMBAC FINANCIAL GROUP, INC.

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

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


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AMERADA HESS CORP.

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

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


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AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan S. Elliott           For       For        Management
1.2   Elect Director Gayle P.W. Jackson         For       For        Management
1.3   Elect Director James C. Johnson           For       For        Management
1.4   Elect Director Richard A. Liddy           For       For        Management
1.5   Elect Director Gordon R. Lohman           For       For        Management
1.6   Elect Director Richard A. Lumpkin         For       For        Management
1.7   Elect Director Paul L. Miller, Jr.        For       For        Management
1.8   Elect Director Charles W. Mueller         For       For        Management
1.9   Elect Director Douglas R. Oberhelman      For       For        Management
1.10  Elect Director Gary L. Rainwater          For       For        Management
1.11  Elect Director Harvey Saligman            For       For        Management
1.12  Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Risks of Nuclear Waste Storage  Against   Against    Shareholder
4     Require Independent Director To Serve As  Against   Against    Shareholder
      Chairman Of The Board


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AMERICAN ELECTRIC POWER CO.

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

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


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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       For        Management
1.6   Elect  Director Peter R. Dolan            For       For        Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.8   Elect  Director Jan  Leschly              For       For        Management
1.9   Elect  Director Richard A. McGinn         For       For        Management
1.10  Elect  Director Edward D. Miller          For       For        Management
1.11  Elect  Director Frank P. Popoff           For       For        Management
1.12  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific--Compensation-Related    Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder


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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       For        Management
2.2   Elect  Director Neil E. Rasmussen         For       For        Management
2.3   Elect  Director Ervin F. Lyon             For       For        Management
2.4   Elect  Director James D. Gerson           For       For        Management
2.5   Elect  Director John G. Kassakian         For       For        Management
2.6   Elect  Director John F. Keane, Sr.        For       For        Management
2.7   Elect  Director Ellen B. Richstone        For       For        Management
3     Ratify Auditors                           For       For        Management


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AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jared L. Cohon            For       For        Management
1.2   Elect  Director Paul J. Curlander         For       For        Management
1.3   Elect  Director Frederic M. Poses         For       For        Management
2     Ratify Auditors                           For       For        Management


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AMERISOURCEBERGEN CORP

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

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


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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       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   Against    Shareholder


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

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   Against    Shareholder


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Butler             For       For        Management
1.2   Elect Director Preston M. Geren III       For       For        Management
1.3   Elect Director John R. Gordon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder


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

ANALOG DEVICES, INC.

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

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


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

ANDREW CORP.

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

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


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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Jacob             For       For        Management
1.2   Elect  Director Charles F. Knight         For       For        Management
1.3   Elect  Director Joyce M. Roche            For       For        Management
1.4   Elect  Director Henry Hugh Shelton        For       For        Management
1.5   Elect  Director Patrick T. Stokes         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard C. Notebaert       For       For        Management
1.11  Elect Director John W. Rogers, Jr.        For       For        Management
1.12  Elect Director Gloria Santona             For       For        Management
1.13  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


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

APACHE CORP.

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

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


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

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry Considine            For       For        Management
1.2   Elect Director James N. Bailey            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director J. Landis Martin           For       Withhold   Management
1.5   Elect Director Thomas L. Rhodes           For       For        Management
1.6   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approval of the Sale of High Performance  For       For        Management
      Units


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

APPLE COMPUTER, INC.

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

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


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

APPLIED MATERIALS, INC.

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

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


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

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: SEP 1, 2004    Meeting Type: Annual
Record Date:  JUL 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Rickey           For       For        Management
1.2   Elect  Director Roger A. Smullen, Sr.     For       For        Management
1.3   Elect  Director Cesar Cesaratto           For       For        Management
1.4   Elect  Director Franklin P. Johnson, Jr   For       For        Management
1.5   Elect  Director L. Wayne Price            For       For        Management
1.6   Elect  Director Arthur B. Stabenow        For       For        Management
1.7   Elect  Director Harvey P. White           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARCHER-DANIELS-MIDLAND COMPANY

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

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


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

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee James A. Cardwell          For       For        Management
1.2   Elect  Trustee Robert P. Kogod            For       For        Management
1.3   Elect  Trustee Director James H. Polk,    For       For        Management
      III
2     Declassify the Board of Trustees          For       For        Management
3     Ratify Auditors                           For       For        Management


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernadine P. Healy, M.D.  For       For        Management
1.2   Elect  Director Kathleen Ligocki          For       For        Management
1.3   Elect  Director James J. O'Brien          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JUN 29, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Interest in Joint     For       For        Management
      Venture


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

AT&T CORP.

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

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


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

AUTODESK, INC.

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

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


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Leslie A. Brun            For       For        Management
1.3   Elect  Director Gary C. Butler            For       For        Management
1.4   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.5   Elect  Director Leon G. Cooperman         For       For        Management
1.6   Elect  Director R. Glenn Hubbard          For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Harvey M. Krueger         For       For        Management
1.9   Elect  Director Frederic V. Malek         For       For        Management
1.10  Elect  Director Henry Taub                For       For        Management
1.11  Elect  Director Arthur F. Weinbach        For       For        Management
2     Ratify Auditors                           For       For        Management


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

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director J.P. Bryan                 For       For        Management
1.4   Elect Director Rick L. Burdick            For       Withhold   Management
1.5   Elect Director William C. Crowley         For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management


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

AUTOZONE, INC.

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

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


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

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       For        Management


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

AVON PRODUCTS, INC.

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

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


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

BAKER HUGHES INCORPORATED

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

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


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

BANK OF AMERICA CORP.

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

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


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

BANK OF NEW YORK CO., INC., THE

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

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


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

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       For        Management
1.4   Elect Director Thomas T. Stallkamp        For       For        Management
1.5   Elect Director Albert P.L. Stroucken      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
5     Declassify the Board of Directors         None      For        Shareholder


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

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       For        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


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

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Alan C. Greenberg          For       For        Management
1.5   Elect Director Donald J. Harrington       For       For        Management
1.6   Elect Director Frank T. Nickell           For       For        Management
1.7   Elect Director Paul A. Novelly            For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Alan D. Schwartz           For       For        Management
1.10  Elect Director Warren J. Spector          For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

BECTON, DICKINSON AND COMPANY

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

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


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

BED BATH & BEYOND INC.

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

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


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

BED BATH & BEYOND INC.

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

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


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

BELLSOUTH CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director J. Hyatt Brown             For       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   Against    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       For        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       For        Management
1.5   Elect  Director Mary A. Tolan             For       For        Management
1.6   Elect  Director Hatim A. Tyabji           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon M. Berman         For       For        Management
1.2   Elect  Director David T. Kollat           For       For        Management
1.3   Elect  Director Brenda J. Lauderback      For       For        Management
1.4   Elect  Director Philip E. Mallott         For       For        Management
1.5   Elect  Director Ned Mansour               For       For        Management
1.6   Elect  Director Michael J. Potter         For       For        Management
1.7   Elect  Director Russell Solt              For       For        Management
1.8   Elect  Director James R. Tener            For       For        Management
1.9   Elect  Director Dennis B. Tishkoff        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

BIOGEN IDEC, INC.

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

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


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

BJ SERVICES COMPANY

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

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


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

BLACK & DECKER CORP., THE

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

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


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

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


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

BOEING CO., THE

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

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


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

BOSTON SCIENTIFIC CORP.

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

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


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

BRISTOL-MYERS SQUIBB CO.

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

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


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

BROADCOM CORP.

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

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


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

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George W. Buckley         For       For        Management
1.2   Elect  Director Peter Harf                For       For        Management
1.3   Elect  Director Ralph C. Stayer           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BURLINGTON NORTHERN SANTA FE CORP.

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

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


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

BURLINGTON RESOURCES INC.

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

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


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

C. R. BARD, INC.

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

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


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

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       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

CAPITAL ONE FINANCIAL CORP.

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

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


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

CARDINAL HEALTH, INC.

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

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


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin M. Crawford          For       For        Management
1.2   Elect Director Kristen Gibney Williams    For       For        Management
1.3   Elect Director Edward L. Hardin           For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder


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

CARNIVAL CORP.

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

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


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gaul D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Report on Equipment Sales to Israel       Against   Against    Shareholder
5     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

CENDANT CORPORATION

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

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


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

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Campbell        For       For        Management
1.2   Elect  Director O. Holcombe Crosswell     For       For        Management
1.3   Elect  Director Thomas F. Madison         For       For        Management
1.4   Elect  Director Janiece M. Longoria       For       For        Management
1.5   Elect  Director Peter S. Wareing          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            Against   Against    Management


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

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clint W. Murchison III    For       For        Management
1.2   Elect  Director Frederic M. Poses         For       For        Management
1.3   Elect  Director David W. Quinn            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CENTURYTEL, INC.

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

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


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

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       For        Management
1.4   Elect Director Roger O. Walther           For       For        Management
1.5   Elect Director Robert N. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

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


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

CHEVRON CORP

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

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


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

CHIRON CORP.

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis W. Coleman           For       For        Management
1.2   Elect Director J. Richard Fredericks      For       For        Management
1.3   Elect Director Paul L. Herrling           For       For        Management
1.4   Elect Director Howard H. Pien             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHUBB CORP., THE

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

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


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

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Smith             For       For        Management
1.2   Elect  Director Harvey B. Cash            For       For        Management
1.3   Elect  Director Judith M. O'Brien         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

CIGNA CORP.

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

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


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

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       For        Management
5     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


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

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Petry            For       For        Management
1.2   Elect Director Mary L. Schapiro           For       For        Management
1.3   Elect Director Philip R. Sharp            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Farmer         For       For        Management
1.2   Elect  Director Robert J. Kohlhepp        For       For        Management
1.3   Elect  Director Scott D. Farmer           For       For        Management
1.4   Elect  Director Paul R. Carter            For       For        Management
1.5   Elect  Director Gerald V. Dirvin          For       For        Management
1.6   Elect  Director Robert J. Herbold         For       For        Management
1.7   Elect  Director Joyce Hergenhan           For       For        Management
1.8   Elect  Director Roger L. Howe             For       For        Management
1.9   Elect  Director David C. Phillips         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder
4     Report on Vendor Standards                For       For        Shareholder


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

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       For        Management
1.10  Elect  Director Donald T. Valentine       For       For        Management
1.11  Elect  Director Steven M. West            For       For        Management
1.12  Elect  Director Jerry Yang                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey M. Peek           For       For        Management
1.2   Elect  Director Gary C. Butler            For       Withhold   Management
1.3   Elect  Director William A. Farlinger      For       For        Management
1.4   Elect  Director William M. Freeman        For       For        Management
1.5   Elect  Director Hon. Thomas H. Kean       For       For        Management
1.6   Elect  Director Marianne Miller Parrs     For       For        Management
1.7   Elect Director Timothy M. Ring            For       For        Management
1.8   Elect  Director John R. Ryan              For       For        Management
1.9   Elect  Director Peter J. Tobin            For       For        Management
1.10  Elect  Director Lois M. Van Deusen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

CITIGROUP INC.

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

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


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

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry Elliott             For       For        Management
1.2   Elect  Director Lawton Wehle Fitt         For       For        Management
1.3   Elect  Director Stanley Harfenist         For       For        Management
1.4   Elect  Director William M. Kraus          For       For        Management
1.5   Elect  Director Scott N. Schneider        For       For        Management
1.6   Elect  Director Larraine D. Segil         For       For        Management
1.7   Elect  Director Robert A. Stanger         For       For        Management
1.8   Elect  Director Edwin Tornberg            For       For        Management
1.9   Elect  Director David H. Ward             For       For        Management
1.10  Elect  Director Myron A. Wick, III        For       For        Management
1.11  Elect  Director  Mary Agnes Wilderotter   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Murray J. Demo             For       For        Management
1.2   Elect Director John W. White              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Feld               For       For        Management
1.2   Elect Director Perry J. Lewis             For       For        Management
1.3   Elect Director L. Lowry Mays              For       For        Management
1.4   Elect Director Mark P. Mays               For       For        Management
1.5   Elect Director Randall T. Mays            For       For        Management
1.6   Elect Director B.J. McCombs               For       Withhold   Management
1.7   Elect Director Phyllis B. Riggins         For       For        Management
1.8   Elect Director Theodore H. Strauss        For       For        Management
1.9   Elect Director J.C. Watts                 For       For        Management
1.10  Elect Director John H. Williams           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

CLOROX COMPANY, THE

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

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


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

CMS ENERGY CORP.

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

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


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

COCA-COLA COMPANY, THE

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

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


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

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director James E. Copeland, Jr.     For       For        Management
1.3   Elect Director Irial Finan                For       For        Management
1.4   Elect Director Summerfield K. Johnston,   For       Withhold   Management
      III
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   For        Shareholder
5     Performance- Based/Indexed Options        Against   For        Shareholder
6     Amendment of Governance Documents to      Against   For        Shareholder
      Require Election of Directors by Majority
      Vote
7     Performance and Time-Based Restricted     Against   Against    Shareholder
      Share Grant Program for Senior Executives


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

COLGATE-PALMOLIVE CO.

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

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


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

COMCAST CORP.

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

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


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

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


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

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Click             For       For        Management
1.2   Elect Director Tranum Fitzpatrick         For       For        Management
1.3   Elect Director John S. Stein              For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Artzt          For       For        Management
1.2   Elect  Director Kenneth D. Cron           For       For        Management
1.3   Elect  Director Alfonse M. D'Amato        For       For        Management
1.4   Elect  Director Gary J. Fernandes         For       For        Management
1.5   Elect  Director Robert E. La Blanc        For       For        Management
1.6   Elect  Director Jay W. Lorsch             For       For        Management
1.7   Elect  Director Lewis S. Ranieri          For       For        Management
1.8   Elect  Director Walter P. Schuetze        For       For        Management
1.9   Elect  Director Laura S. Unger            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   For        Shareholder


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

COMPUTER SCIENCES CORPORATION

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

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


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

COMPUWARE CORP.

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

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


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

COMVERSE TECHNOLOGY, INC.

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

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


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

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mogens C. Bay             For       For        Management
1.2   Elect  Director Stephen G. Butler         For       For        Management
1.3   Elect  Director Alice B. Hayes            For       For        Management
1.4   Elect  Director W.G. Jurgensen            For       For        Management
1.5   Elect  Director Carl E. Reichardt         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Awards to Executives                Against   Against    Shareholder


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

CONOCOPHILLIPS

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

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


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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent A. Calarco         For       For        Management
1.2   Elect Director George Campbell, Jr.       For       For        Management
1.3   Elect Director Gordon J. Davis            For       For        Management
1.4   Elect Director Michael J. Del Giudice     For       For        Management
1.5   Elect Director Joan S. Freilich           For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director Frederic V. Salerno        For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Executive Compensation          Against   Against    Shareholder


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

CONSTELLATION ENERGY GROUP, INC.

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

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


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

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 INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.M. Devlin               For       For        Management
1.2   Elect  Director L.A. Hill                 For       For        Management
1.3   Elect  Director J.J. Postl                For       For        Management
1.4   Elect  Director H.J. Riley, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


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

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie J. Breininger       For       For        Management
1.2   Elect Director  Dennis J. Gormley         For       For        Management
1.3   Elect Director  Richard L. Wambold        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Against    Shareholder


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

CORNING INC.

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

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


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

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       For        Management
1.2   Elect  Director Richard M. Libenson       For       For        Management
1.3   Elect  Director John W. Meisenbach        For       For        Management
1.4   Elect  Director Charles T. Munger         For       For        Management
1.5   Elect  Director Susan L. Decker           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Adopt Vendor Standards                    Against   Against    Shareholder
4     Develop Land Procurement Policy           Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


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

COUNTRYWIDE FINANCIAL CORP.

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

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


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

COUNTRYWIDE FINANCIAL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo R. Mozilo           For       For        Management
1.2   Elect Director Stanford L. Kurland        For       For        Management
1.3   Elect Director Oscar P. Robertson         For       For        Management
1.4   Elect Director Keith P. Russell           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.E. Bailey                For       For        Management
1.2   Elect Director J.B. Breaux                For       For        Management
1.3   Elect Director E.J. Kelly, III            For       For        Management
1.4   Elect Director R.D. Kunisch               For       For        Management
1.5   Elect Director S.J. Morcott               For       For        Management
1.6   Elect Director D.M. Ratcliff              For       For        Management
1.7   Elect Director C.E. Rice                  For       For        Management
1.8   Elect Director W.C. Richardson            For       For        Management
1.9   Elect Director F.S. Royal                 For       For        Management
1.10  Elect Director D.J. Shepard               For       For        Management
1.11  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Subject Non-Deductible Executive          Against   Against    Shareholder
      Compensation to Shareholder Vote
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director William I. Miller          For       For        Management
1.5   Elect Director Georgia R. Nelson          For       For        Management
1.6   Elect Director Theodore M. Solso          For       For        Management
1.7   Elect Director Carl Ware                  For       For        Management
1.8   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement Labor Rights Standards in China Against   Against    Shareholder


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

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       For        Management
1.9   Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance- Based/Indexed Options        Against   Against    Shareholder
5     Review/Limit Executive Compensation       Against   Against    Shareholder


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

DANA CORP.

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

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


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.      For       For        Management
1.2   Elect Director Mitchell P. Rales          For       For        Management
1.3   Elect Director A. Emmet Stephenson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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       For        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       For        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       For        Management
3     Ratify Auditors                           For       For        Management


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

DELL INC.

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

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


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

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hill               For       For        Management
1.2   Elect Director William J. Johnson         For       For        Management
1.3   Elect Director Robert A. Mosbacher Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

DILLARD'S, INC.

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

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


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

DOLLAR GENERAL CORP.

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

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


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Ronald J. Calise           For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Thomas F. Farrell, II      For       For        Management
1.6   Elect Director John W. Harris             For       For        Management
1.7   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.8   Elect Director Mark J. Kington            For       For        Management
1.9   Elect Director Benjamin J. Lambert, III   For       For        Management
1.10  Elect Director Richard L. Leatherwood     For       For        Management
1.11  Elect Director Margaret A. McKenna        For       For        Management
1.12  Elect Director Kenneth A. Randall         For       For        Management
1.13  Elect Director Frank S. Royal             For       For        Management
1.14  Elect Director S. Dallas Simmons          For       For        Management
1.15  Elect Director David A. Wollard           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


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

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Benson           For       For        Management
1.2   Elect  Director Robert W. Cremin          For       For        Management
1.3   Elect  Director Jean-Pierre M. Ergas      For       For        Management
1.4   Elect  Director Kristiane C. Graham       For       For        Management
1.5   Elect  Director Ronald L. Hoffman         For       For        Management
1.6   Elect  Director James L. Koley            For       For        Management
1.7   Elect  Director Richard K. Lochridge      For       For        Management
1.8   Elect  Director Thomas L. Reece           For       For        Management
1.9   Elect  Director Bernard G. Rethore        For       For        Management
1.10  Elect  Director Michael B. Stubbs         For       For        Management
1.11  Elect  Director Mary A. Winston           For       For        Management
2     Other Business                            For       Against    Management


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jacqueline K. Barton      For       For        Management
1.2   Elect  Director Anthony J. Carbone        For       For        Management
1.3   Elect  Director Barbara H. Franklin       For       For        Management
1.4   Elect  Director Andrew N. Liveris         For       For        Management
1.5   Elect  Director Harold T. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Persistent Bioaccumulative and  Against   Against    Shareholder
      Toxic Chemicals


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

DOW JONES & CO., INC.

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

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


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

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lillian Bauder            For       For        Management
1.2   Elect  Director Josue Robles Jr.          For       For        Management
1.3   Elect  Director Howard F. Sims            For       For        Management
2     Ratify Auditors                           For       For        Management


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger Agnelli             For       For        Management
1.2   Elect  Director G. Alex Bernhardt, Sr.    For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director A. Max Lennon             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

E*TRADE FINANCIAL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell H. Caplan         For       For        Management
1.2   Elect Director C. Cathleen Raffaeli       For       For        Management
1.3   Elect Director Daryl G. Brewster          For       For        Management
1.4   Elect Director Stephen H. Willard         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

E.I. DU PONT DE NEMOURS & CO.

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

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


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

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
2     Ratify Auditors                           For       For        Management


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Connors         For       For        Management
1.2   Elect Director J. Brian Ferguson          For       For        Management
1.3   Elect Director Donald W. Griffin          For       For        Management
2     Ratify Auditors                           For       For        Management


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

EASTMAN KODAK CO.

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

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


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

EATON CORP.

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

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


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

EBAY INC.

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

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


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director France A. Cordova         For       For        Management
1.3   Elect  Director Thomas C. Sutton          For       For        Management
1.4   Elect  Director Bradford M. Freeman       For       For        Management
1.5   Elect  Director Bruce Karatz              For       For        Management
1.6   Elect  Director Luis G. Nogales           For       For        Management
1.7   Elect  Director Ronald L. Olson           For       For        Management
1.8   Elect  Director James M. Rosser           For       For        Management
1.9   Elect  Director Richard T. Schlosberg,    For       For        Management
      III
1.10  Elect  Director Robert H. Smith           For       For        Management
2     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juan Carlos Braniff        For       For        Management
1.2   Elect Director James L. Dunlap            For       For        Management
1.3   Elect Director Douglas L. Foshee          For       For        Management
1.4   Elect Director Robert W. Goldman          For       For        Management
1.5   Elect Director Anthony W. Hall, Jr.       For       For        Management
1.6   Elect Director Thomas R. Hix              For       For        Management
1.7   Elect Director William H. Joyce           For       Withhold   Management
1.8   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.9   Elect Director J. Michael Talbert         For       For        Management
1.10  Elect Director Robert F. Vagt             For       For        Management
1.11  Elect Director John L. Whitmire           For       For        Management
1.12  Elect Director Joe B. Wyatt               For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Bissell           For       For        Management
1.2   Elect  Director Juan Carlos Braniff       For       For        Management
1.3   Elect  Director James L. Dunlap           For       For        Management
1.4   Elect  Director Douglas L. Foshee         For       For        Management
1.5   Elect  Director Robert W. Goldman         For       For        Management
1.6   Elect  Director Anthony W. Hall, Jr.      For       For        Management
1.7   Elect  Director Thomas R. Hix             For       For        Management
1.8   Elect  Director William H. Joyce          For       For        Management
1.9   Elect  Director Ronald L. Kuehn, Jr.      For       For        Management
1.10  Elect  Director J. Michael Talbert        For       For        Management
1.11  Elect  Director John L. Whitmire          For       For        Management
1.12  Elect  Director Joe B. Wyatt              For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Expense Stock Options                     Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


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

ELECTRONIC ARTS INC.

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

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


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

ELECTRONIC DATA SYSTEMS CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Roy Dunbar              For       For        Management
1.2   Elect Director Michael H. Jordan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Supermajority Vote Requirement  For       For        Management


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

ELI LILLY AND CO.

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

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


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

EMC CORP.

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

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


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D.N. Farr                 For       For        Management
1.2   Elect  Director C.A. Peters               For       For        Management
1.3   Elect  Director D.C. Farrell              For       For        Management
1.4   Elect  Director J.W. Prueher              For       For        Management
1.5   Elect  Director R.B. Horton               For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Equal Employment Policy Regarding   Against   For        Shareholder
      Sexual Orientation


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

ENGELHARD CORP.

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Perry             For       For        Management
1.2   Elect Director Douglas G. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. deBree            For       For        Management
1.4   Elect Director Claiborne P. Deming        For       For        Management
1.5   Elect Director Alexis Herman              For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Robert v.d. Luft           For       For        Management
1.9   Elect Director Kathleen A. Murphy         For       For        Management
1.10  Elect Director James R. Nichols           For       For        Management
1.11  Elect Director William A. Percy, II       For       For        Management
1.12  Elect Director Dennis H. Reilley          For       For        Management
1.13  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require the Chairman of the Board Be an   Against   For        Shareholder
      Independent Director
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Alcorn          For       For        Management
1.2   Elect  Director Charles R. Crisp          For       For        Management
1.3   Elect  Director Mark G. Papa              For       For        Management
1.4   Elect  Director Edmund P. Segner, III     For       For        Management
1.5   Elect  Director William D. Stevens        For       For        Management
1.6   Elect  Director H. Leighton Steward       For       For        Management
1.7   Elect  Director Donald F. Textor          For       For        Management
1.8   Elect  Director Frank G. Wisner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

EQUIFAX INC.

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

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


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

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marilyn A. Alexander      For       For        Management
1.2   Elect  Director Thomas E. Dobrowski       For       For        Management
1.3   Elect  Director William M. Goodyear       For       For        Management
1.4   Elect  Director James D. Harper, Jr.      For       For        Management
1.5   Elect  Director Richard D. Kincaid        For       For        Management
1.6   Elect  Director David K. McKown           For       For        Management
1.7   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.8   Elect  Director Stephen I. Sadove         For       For        Management
1.9   Elect  Director Sally Susman              For       For        Management
1.10  Elect  Director Jan H.W.R. van der Vlist  For       For        Management
1.11  Elect  Director Samuel Zell               For       For        Management
2     Ratify Auditors                           For       For        Management


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Bruce W. Duncan            For       For        Management
1.4   Elect Director Stephen O. Evans           For       For        Management
1.5   Elect Director James D. Harper, Jr.       For       For        Management
1.6   Elect Director Boone A. Knox              For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director Joseph White               For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


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

EXPRESS SCRIPTS, INC.

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

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


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

EXXON MOBIL CORP.

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

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


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

FAMILY DOLLAR STORES, INC.

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

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


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

FEDEX CORPORATION

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

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


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

FIFTH THIRD BANCORP

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

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


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

FIRST DATA CORP.

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

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


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

FIRSTENERGY CORPORATION

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

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


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

FISERV, INC.

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

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


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

FISHER SCIENTIFIC INTERNATIONAL INC.

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

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


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

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Fluor             For       Withhold   Management
1.2   Elect Director David P. Gardner           For       For        Management
1.3   Elect Director Joseph W. Prueher          For       For        Management
1.4   Elect Director Suzanne H. Woolsey         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Governance Documents Regarding      Against   For        Shareholder
      Majority Votes for Directors


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

FORD MOTOR COMPANY

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

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


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

FOREST LABORATORIES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Solomon            For       For        Management
1.2   Elect  Director William J. Candee, III    For       For        Management
1.3   Elect  Director George S. Cohan           For       For        Management
1.4   Elect  Director Dan L. Goldwasser         For       For        Management
1.5   Elect  Director Lester B. Salans          For       For        Management
1.6   Elect  Director Kenneth E. Goodman        For       For        Management
1.7   Elect  Director Phillip M. Satow          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


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

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Hays            For       For        Management
1.2   Elect  Director Pierre E. Leroy           For       For        Management
1.3   Elect  Director Gordon R. Lohman          For       For        Management
1.4   Elect  Director J. Christopher Reyes      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


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

FPL GROUP, INC.

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

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


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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Harmon E. Burns           For       For        Management
1.3   Elect  Director Charles Crocker           For       For        Management
1.4   Elect  Director Robert D. Joffe           For       For        Management
1.5   Elect  Director Charles B. Johnson        For       For        Management
1.6   Elect  Director Rupert H. Johnson, Jr.    For       For        Management
1.7   Elect  Director Thomas H. Kean            For       For        Management
1.8   Elect  Director Chutta Ratnathicam        For       For        Management
1.9   Elect  Director Peter M. Sacerdote        For       For        Management
1.10  Elect  Director Anne M. Tatlock           For       For        Management
1.11  Elect  Director Louis E. Woodworth        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


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

FREDDIE MAC

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

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


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director H. Devon Graham, Jr.       For       For        Management
1.4   Elect Director Bobby Lee Lackey           For       For        Management
1.5   Elect Director Gabrielle K. McDonald      For       For        Management
1.6   Elect Director James R. Moffet            For       For        Management
1.7   Elect Director B.M. Rankin, Jr.           For       For        Management
1.8   Elect Director J. Stapleton Roy           For       For        Management
1.9   Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


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

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Stephen P. Kaufman        For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Bylaws                              For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis D. Boccardi         For       For        Management
1.2   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

GAP, INC., THE

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

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


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

GENERAL DYNAMICS CORP.

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

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


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

GENERAL ELECTRIC CO.

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

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


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

GENERAL 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       For        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       For        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       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


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

GEORGIA-PACIFIC CORP.

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

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


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

GILEAD SCIENCES, INC.

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

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


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

GILLETTE CO., THE

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

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


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

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis J. Galen            For       For        Management
1.2   Elect  Director Antonia Hernandez         For       For        Management
1.3   Elect  Director Bernard A. Osher          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

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

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


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

GOODRICH CORPORATION

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

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


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

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&R  BLOCK, INC.

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

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


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

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Johnson        For       For        Management
1.2   Elect  Director Charles E. Bunch          For       For        Management
1.3   Elect  Director Mary C. Choksi            For       For        Management
1.4   Elect  Director Leonard S. Coleman, Jr.   For       For        Management
1.5   Elect  Director Peter H. Coors            For       For        Management
1.6   Elect  Director Edith E. Holiday          For       For        Management
1.7   Elect  Director Candace Kendle            For       For        Management
1.8   Elect  Director Dean R. O'Hare            For       For        Management
1.9   Elect  Director Lynn C. Swann             For       For        Management
1.10  Elect  Director Thomas J. Usher           For       For        Management
1.11  Elect  Director James M. Zimmerman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

HALLIBURTON CO.

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

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


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

HARLEY-DAVIDSON, INC.

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

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


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

HARRAH'S ENTERTAINMENT, INC.

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

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


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

HARRAH'S ENTERTAINMENT, INC.

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

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


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ramani Ayer               For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Paul G. Kirk, Jr.         For       For        Management
1.5   Elect  Director Thomas M. Marra           For       For        Management
1.6   Elect  Director Gail J. McGovern          For       For        Management
1.7   Elect  Director Michael G. Morris         For       For        Management
1.8   Elect  Director Robert W. Selander        For       For        Management
1.9   Elect  Director Charles B. Strauss        For       For        Management
1.10  Elect  Director H. Patrick Swygert        For       For        Management
1.11  Elect  Director David K. Zwiener          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       For        Management
1.2   Elect  Director Alan R. Batkin            For       For        Management
1.3   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.4   Elect  Director John M. Connors, Jr.      For       For        Management
1.5   Elect  Director E. Gordon Gee             For       For        Management
1.6   Elect  Director Jack M. Greenberg         For       For        Management
1.7   Elect  Director Alan G. Hassenfeld        For       For        Management
1.8   Elect  Director Claudine B. Malone        For       For        Management
1.9   Elect  Director Edward M. Philip          For       For        Management
1.10  Elect  Director Eli J. Segal              For       For        Management
1.11  Elect  Director Paula Stern               For       For        Management
1.12  Elect  Director Alfred J. Verrecchia      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


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

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Magdalena H. Averhoff,    For       For        Management
      M.D.
1.3   Elect  Director Jack O. Bovender, Jr.     For       For        Management
1.4   Elect  Director Richard M. Bracken        For       For        Management
1.5   Elect  Director Martin Feldstein          For       For        Management
1.6   Elect  Director Thomas F. Frist, Jr.,     For       For        Management
      M.D.
1.7   Elect  Director Frederick W. Gluck        For       For        Management
1.8   Elect  Director Glenda A. Hatchett        For       For        Management
1.9   Elect  Director Charles O. Holliday, Jr.  For       For        Management
1.10  Elect  Director T. Michael Long           For       For        Management
1.11  Elect  Director John H. McArthur          For       For        Management
1.12  Elect  Director Kent C. Nelson            For       For        Management
1.13  Elect  Director Frank S. Royal, M.D.      For       For        Management
1.14  Elect  Director Harold T. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anna Cheng Catalano        For       For        Management
1.2   Elect Director Burton M. Joyce            For       For        Management
1.3   Elect Director Jeffrey M. Lipton          For       For        Management
1.4   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management


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

HERSHEY CO, THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Boscia                For       For        Management
1.2   Elect Director R.H. Campbell              For       For        Management
1.3   Elect Director R.F. Cavanaugh             For       For        Management
1.4   Elect Director G.P. Coughlan              For       For        Management
1.5   Elect Director H. Edelman                 For       For        Management
1.6   Elect Director B.G. Hill                  For       For        Management
1.7   Elect Director R.H. Lenny                 For       For        Management
1.8   Elect Director M.J. McDonald              For       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


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

HILTON HOTELS CORP.

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

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


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

HOME DEPOT, INC. (THE)

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       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       For        Management
1.12  Elect  Director Thomas J. Ridge           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Prepare Diversity Report                  Against   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   Against    Shareholder


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

HONEYWELL INTERNATIONAL, INC.

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

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


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

HOSPIRA INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director Judith C. Pelham          For       For        Management
1.3   Elect  Director Jacque J. Sokolov         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

HUMANA INC.

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

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


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

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don M. Casto III           For       For        Management
1.2   Elect Director Michael J. Endres          For       For        Management
1.3   Elect Director Wm. J. Lhota               For       For        Management
1.4   Elect Director David L. Porteous          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director W. James Farrell           For       For        Management
1.7   Elect Director Robert C. McCormack        For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement China Principles                Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

IMS HEALTH INC.

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

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


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

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.C. Berzin               For       For        Management
1.2   Elect  Director H.L. Henkel               For       For        Management
1.3   Elect  Director H.W. Lichtenberger        For       For        Management
1.4   Elect  Director T.L. White                For       Withhold   Management
2     APPROVAL OF AMENDMENT TO BYE-LAW 10 OF    For       For        Management
      THE BYE-LAWS TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
3     APPROVAL OF AMENDMENT TO BYE-LAW 10 OF    For       For        Management
      THE BYE-LAWS TO ELIMINATE CUMULATIVE
      VOTING IN THE ELECTION OF DIRECTORS.
4     Ratify Auditors                           For       For        Management


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

INTEL CORP.

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

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


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

INTERNATIONAL BUSINESS MACHINES CORP.

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

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


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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Gunter Blobel              For       For        Management
1.3   Elect Director J. Michael Cook            For       For        Management
1.4   Elect Director Peter A. Georgescu         For       For        Management
1.5   Elect Director Richard A. Goldstein       For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTERNATIONAL GAME TECHNOLOGY

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

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


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

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Amen             For       For        Management
1.2   Elect Director Samir G. Gibara            For       For        Management
1.3   Elect Director Charles R. Shoemate        For       For        Management
1.4   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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

INTUIT INC.

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

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


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

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

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

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

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


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Morean         For       Withhold   Management
1.2   Elect  Director Thomas A. Sansone         For       Withhold   Management
1.3   Elect  Director Timothy L. Main           For       Withhold   Management
1.4   Elect  Director Lawrence J. Murphy        For       Withhold   Management
1.5   Elect  Director Mel S. Lavitt             For       For        Management
1.6   Elect  Director Steven A. Raymund         For       For        Management
1.7   Elect  Director Frank A. Newman           For       For        Management
1.8   Elect  Director Laurence S. Grafstein     For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management
1.3   Elect Director Isaiah Tidwell             For       For        Management
2     Ratify Auditors                           For       For        Management


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

JOHNSON & JOHNSON

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

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


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

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


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

JONES APPAREL GROUP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Anthony F. Scarpa          For       For        Management
1.5   Elect Director Matthew H. Kamens          For       For        Management
1.6   Elect Director Michael L. Tarnopol        For       For        Management
1.7   Elect Director J. Robert Kerry            For       For        Management
1.8   Elect Director Ann N. Reese               For       For        Management
1.9   Elect Director Gerald C. Crotty           For       For        Management
1.10  Elect Director Lowell W. Robinson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

JPMORGAN CHASE & CO.

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

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


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

KB HOME

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director J. Terrence Lanni          For       For        Management
1.3   Elect Director Barry Munitz               For       For        Management
2     Increase Authorized Common Stock          For       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   Against    Shareholder
      (GMO)
4     Employ Financial Advisor to Explore       Against   Against    Shareholder
      Alternatives to Maximize Value


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

KERR-MCGEE CORP.

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

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


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

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       For        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   Against    Shareholder


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

KINDER MORGAN, INC.

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

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


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

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       For        Management


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

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: OCT 18, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Barnholt        For       For        Management
1.2   Elect  Director Stephen P. Kaufman        For       For        Management
1.3   Elect  Director Kenneth L. Schroeder      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

KNIGHT-RIDDER, INC.

Ticker:       KRI            Security ID:  499040103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Ernst              For       For        Management
1.2   Elect Director Vasant Prabhu              For       For        Management
1.3   Elect Director P. Anthony Ridder          For       For        Management
1.4   Elect Director John E. Warnock            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Separate Chairman and CEO Positions       Against   For        Shareholder


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

KOHL'S CORP.

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

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


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

KROGER CO., THE

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

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


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

L-3 COMMUNICATIONS HOLDINGS, INC.

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

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


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

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

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


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

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       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

LEHMAN BROTHERS HOLDINGS INC.

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

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


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

LEXMARK INTERNATIONAL, INC.

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

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


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

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 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


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

LINEAR TECHNOLOGY CORP.

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

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


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

LIZ CLAIBORNE, INC.

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

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


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

LOCKHEED MARTIN CORP.

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

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


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

LOEWS CORP.

Ticker:       CG             Security ID:  540424108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Bower            For       For        Management
1.2   Elect Director John Brademas              For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
1.11  Elect Director Preston R. Tisch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Support Legislation and Make Public       Against   Against    Shareholder
      Statements on Environmental Tobacco Smoke
8     Apply Fire Safety Standards for           Against   Against    Shareholder
      Cigarettes


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

LOUISIANA-PACIFIC CORP

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

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


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Richard K. Lochridge       For       For        Management
1.3   Elect Director Robert L. Johnson          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred J. Corrigan       For       For        Management
1.2   Elect  Director James H. Keyes            For       For        Management
1.3   Elect  Director Malcolm R. Currie         For       For        Management
1.4   Elect  Director T.Z. Chu                  For       For        Management
1.5   Elect  Director R. Douglas Norby          For       For        Management
1.6   Elect  Director Matthew J. O'Rourke       For       For        Management
1.7   Elect  Director Gregorio Reyes            For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.F. Allyn                For       For        Management
1.2   Elect  Director B.D. Baird                For       For        Management
1.3   Elect  Director R.J. Bennett              For       For        Management
1.4   Elect  Director C.A. Bontempo             For       For        Management
1.5   Elect  Director R.T. Brady                For       Withhold   Management
1.6   Elect  Director E.L. Brumback             For       For        Management
1.7   Elect  Director M.D. Buckley              For       For        Management
1.8   Elect  Director P.J. Callan               For       For        Management
1.9   Elect  Director R.C. Carballada           For       For        Management
1.10  Elect  Director T.J. Cunningham III       For       For        Management
1.11  Elect  Director R.E. Garman               For       For        Management
1.12  Elect  Director D.C. Hathaway             For       For        Management
1.13  Elect  Director D.R. Hawbaker             For       For        Management
1.14  Elect  Director P.W.E. Hodgson            For       For        Management
1.15  Elect  Director G. Kennedy                For       For        Management
1.16  Elect  Director R.G. King                 For       For        Management
1.17  Elect  Director R.B. Newman, Ii           For       For        Management
1.18  Elect  Director J.G. Pereira              For       For        Management
1.19  Elect  Director M.P. Pinto                For       For        Management
1.20  Elect  Director R.E. Sadler, Jr.          For       For        Management
1.21  Elect  Director E.J. Sheehy               For       For        Management
1.22  Elect  Director S.G. Sheetz               For       For        Management
1.23  Elect  Director H.L. Washington           For       For        Management
1.24  Elect  Director R.G. Wilmers              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

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       For        Management


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

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirley Ann Jackson        For       For        Management
1.2   Elect Director Philip Lader               For       For        Management
1.3   Elect Director Seth E. Schofield          For       For        Management
1.4   Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Governance Documents Regarding      Against   For        Shareholder
      Director Nominees by Affirmative Votes


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

MARRIOTT INTERNATIONAL INC. (NEW)

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Marriott, Jr.        For       For        Management
1.2   Elect  Director Debra L. Lee              For       For        Management
1.3   Elect  Director George Munoz              For       For        Management
1.4   Elect  Director William J. Shaw           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

MARSH & MCLENNAN COMPANIES, INC.

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

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


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

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew N. Baur             For       For        Management
1.2   Elect Director John W. Daniels,Jr.        For       For        Management
1.3   Elect Director John A. Mellowes           For       For        Management
1.4   Elect Director Robert J. O'Toole          For       For        Management
1.5   Elect Director John S. Shiely             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MASCO CORP.

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

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


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

MATTEL, INC.

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

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


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

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Bergman          For       Withhold   Management
1.2   Elect  Director John F. Gifford           For       Withhold   Management
1.3   Elect  Director B. Kipling Hagopian       For       For        Management
1.4   Elect  Director M.D. Sampels              For       Withhold   Management
1.5   Elect  Director A.R. Frank Wazzan         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: SEP 17, 2004   Meeting Type: Special
Record Date:  JUL 21, 2004

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


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

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director C. Edward Chaplin          For       For        Management
1.3   Elect Director David C. Clapp             For       For        Management
1.4   Elect Director Gary C. Dunton             For       For        Management
1.5   Elect Director Claire L. Gaudiani         For       For        Management
1.6   Elect Director Daniel P. Kearney          For       For        Management
1.7   Elect Director Laurence H. Meyer          For       For        Management
1.8   Elect Director Debra J. Perry             For       For        Management
1.9   Elect Director John A. Rolls              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Remove Supermajority Vote Requirement     For       For        Management
5     Permit to Act by Written Consent          For       For        Management
6     Ratify Auditors                           For       For        Management


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

MBNA CORP.

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

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


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

MCGRAW-HILL COMPANIES, INC., THE

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

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


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

MCKESSON CORP.

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

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


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

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


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

MEDCO HEALTH SOLUTIONS INC

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

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


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

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


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

MEDTRONIC, INC.

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

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


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

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       Withhold   Management
1.2   Elect Director Steven G. Elliott          For       Withhold   Management
1.3   Elect Director Edmund F. Kelly            For       For        Management
1.4   Elect Director Robert Mehrabian           For       For        Management
1.5   Elect Director Wesley W. Von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MERCK & CO., INC.

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

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


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

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Brad Boston               For       For        Management
1.3   Elect  Director Igal Kohavi               For       For        Management
1.4   Elect  Director Clyde Ostler              For       For        Management
1.5   Elect  Director Yair Shamir               For       For        Management
1.6   Elect  Director Giora Yaron               For       For        Management
1.7   Elect  Director Anthony Zingale           For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

MERRILL LYNCH & CO., INC.

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

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


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

METLIFE, INC

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

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


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

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       For        Management
1.2   Elect  Director James W. Bagley           For       For        Management
1.3   Elect  Director Ronald C. Foster          For       For        Management
1.4   Elect  Director Robert A. Lothrop         For       For        Management
1.5   Elect  Director Thomas T. Nicholson       For       For        Management
1.6   Elect  Director Gordon C. Smith           For       For        Management
1.7   Elect  Director William P. Weber          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

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

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


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

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       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Krehbiel     For       For        Management
1.2   Elect  Director Masahisa Naitoh           For       For        Management
1.3   Elect  Director Michael J. Birck          For       For        Management
1.4   Elect  Director Martin P. Slark           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  217016104
Meeting Date: FEB 1, 2005    Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Certificate of Incorporation        For       For        Management
2     Increase Authorized Common Stock          For       None       Management
3     Authorize a New Class of Common Stock     For       None       Management
4     Amend Certificate/Governance-Related      For       None       Management
5     Amend Certificate/Dividend Right          For       None       Management
6     Convert Form of Securities                For       None       Management
7     Convert Form of Securities                For       None       Management
8     Company Specific--Board-Related           For       None       Management
9     Amend Certificate/Increase or Decrease    For       None       Management
      Authorized Class B Stock
10    Directors May be Removed With/Without     For       None       Management
      Cause


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

MONSANTO CO.

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

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


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

MONSTER WORLDWIDE, INC.

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

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


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

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


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

MORGAN STANLEY

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

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


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

MOTOROLA, INC.

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

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


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

MYLAN LABORATORIES INC.

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

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


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

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Petrello       For       For        Management
1.2   Elect  Director Myron M. Sheinfeld        For       For        Management
1.3   Elect  Director Martin J. Whitman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT TO AMENDED AND RESTATED         For       For        Management
      BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL
      OF CERTAIN DISPOSITIONS OF COMPANY S
      ASSETS.
4     AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO  For       Against    Management
      MAKE NONEMPLOYEE DIRECTORS ELIGIBLE
      PARTICIPANTS.
5     SHAREHOLDER PROPOSAL TO REQUIRE THE       Against   For        Shareholder
      COMPANY TO ADOPT A POLICY THAT A
      SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS
      TO SENIOR EXECUTIVES BE PERFORMANCE
      BASED.


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

NATIONAL CITY CORP.

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

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


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

NATIONAL SEMICONDUCTOR CORP.

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

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


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

NAVISTAR INTERNATIONAL CORP.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugenio Clariond           For       For        Management
1.2   Elect Director John D. Correnti           For       For        Management
1.3   Elect Director Daniel C. Ustian           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Frissora           For       For        Management
1.2   Elect Director C.K. Prahalad              For       For        Management
1.3   Elect Director William S. Stavropoulos    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Domestic Partner Benefits for   Against   Against    Shareholder
      Executives


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

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2004    Meeting Type: Annual
Record Date:  JUL 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Warmenhoven     For       For        Management
1.2   Elect  Director Donald T. Valentine       For       For        Management
1.3   Elect  Director Carol A. Bartz            For       For        Management
1.4   Elect  Director Mark Leslie               For       For        Management
1.5   Elect  Director Nicholas G. Moore         For       For        Management
1.6   Elect  Director Sachio Semmoto            For       For        Management
1.7   Elect  Director George T. Shaheen         For       For        Management
1.8   Elect  Director Robert T. Wall            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     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


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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Michael s. Hamson          For       For        Management
1.4   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.5   Elect Director Pierre Lassonde            For       For        Management
1.6   Elect Director Robert J. Miller           For       For        Management
1.7   Elect Director Wayne W. Murdy             For       For        Management
1.8   Elect Director Robin A. Plumbridge        For       For        Management
1.9   Elect Director John B. Prescott           For       For        Management
1.10  Elect Director Donald C. Roth             For       For        Management
1.11  Elect Director Seymour Schulich           For       For        Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NISOURCE INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. McCracken       For       For        Management
1.2   Elect  Director Ian M. Rolland            For       For        Management
1.3   Elect  Director Robert C. Skaggs, Jr.     For       For        Management
1.4   Elect  Director John W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        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 CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Chazen        For       For        Management
1.2   Elect  Director Mary P. Ricciardello      For       For        Management
1.3   Elect  Director William A. Sears          For       For        Management
2     APPROVAL OF ADOPTION OF SPECIAL           For       For        Management
      RESOLUTION OF MEMBERS TO AMEND ARTICLES
      OF ASSOCIATION TO INCREASE DIRECTOR
      RETIREMENT AGE.
3     APPROVAL OF THE PROPOSAL REGARDING THE    For       For        Management
      AMENDED AND RESTATED NOBLE CORPORATION
      1992 NONQUALIFIED STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
4     APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      NOBLE CORPORATION EQUITY COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
5     Ratify Auditors                           For       For        Management


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

NORDSTROM, INC.

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

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


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

NORFOLK SOUTHERN CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Charles W. Moorman         For       For        Management
1.4   Elect Director J. Paul Reason             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  JUL 23, 2004

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


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

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bohlsen               For       For        Management
1.2   Elect Director Daniel M. Healy            For       For        Management
1.3   Elect Director Katherine Heaviside        For       For        Management
1.4   Elect Director Thomas S. Johnson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

NORTHERN TRUST CORP.

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

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


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

NORTHROP GRUMMAN CORP.

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

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


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

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       For        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   Against    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       For        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       For        Management


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Gaither          For       For        Management
1.2   Elect  Director Jen-Hsun Huang            For       For        Management
1.3   Elect  Director A. Brooke Seawell         For       For        Management
2     Ratify Auditors                           For       For        Management


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

OCCIDENTAL PETROLEUM CORP.

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

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


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

OFFICE DEPOT, INC.

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

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


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

OFFICEMAX INC

Ticker:       BCC            Security ID:  67622P101
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren F. Bryant           For       For        Management
1.2   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.3   Elect Director David M. Szymanski         For       For        Management
1.4   Elect Director Carolyn M. Ticknor         For       For        Management
1.5   Elect Director Ward W. Woods              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

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       For        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


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

ORACLE CORP.

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

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


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

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Fluke, Jr.         For       For        Management
1.2   Elect Director Stephen F. Page            For       For        Management
1.3   Elect Director Michael A. Tembreull       For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Amend Bylaws to Provide for Director      Against   For        Shareholder
      Nominees to be Elected by Majority Vote


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

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

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


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

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H.F. Haskell, Jr.    For       For        Management
1.2   Elect  Director Katharine L. Plourde      For       For        Management
1.3   Elect  Director Heywood Shelley           For       For        Management
1.4   Elect  Director Edward Travaglianti       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert N. Goldman         For       For        Management
1.2   Elect  Director C. Richard Harrison       For       For        Management
1.3   Elect  Director Joseph M. O'Donnell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Ratify Auditors                           For       For        Management


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

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Candy M. Obourn           For       For        Management
1.2   Elect  Director Hector R. Ortino          For       For        Management
1.3   Elect  Director Nickolas W. Vande Steeg   For       For        Management
1.4   Elect  Director Donald E. Washkewicz      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

PAYCHEX, INC.

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

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


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

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       For        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


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

PEPSI BOTTLING GROUP, INC., THE

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

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


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

PEPSICO, INC.

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

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


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

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamara J. Erickson         For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       For        Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       For        Management
1.7   Elect Director Kenton J. Sicchitano       For       For        Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

PFIZER INC.

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

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


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

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Andrews          For       For        Management
1.2   Elect  Director Leslie S. Biller          For       For        Management
1.3   Elect  Director David A. Coulter          For       Withhold   Management
1.4   Elect  Director C. Lee Cox                For       For        Management
1.5   Elect  Director Peter A. Darbee           For       For        Management
1.6   Elect  Director Robert D. Glynn, Jr       For       For        Management
1.7   Elect  Director Mary S. Metz              For       For        Management
1.8   Elect  Director Barbara L. Rambo          For       For        Management
1.9   Elect  Director Barry Lawson Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   Against    Shareholder
5     Adopt Policy on Nuclear Waste Storage     Against   Against    Shareholder
6     Amend Terms of Existing Poison Pill       Against   Against    Shareholder
7     Performance- Based/Indexed Options        Against   For        Shareholder
8     Allow Vote on Golden Parachutes           Against   For        Shareholder


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

PHELPS DODGE CORP.

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

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


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

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Basha, Jr.       For       For        Management
1.2   Elect Director Michael L. Gallagher       For       For        Management
1.3   Elect Director Bruce J. Nordstrom         For       For        Management
1.4   Elect Director William J. Post            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Critelli        For       For        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


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

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rick R. Holley            For       For        Management
1.2   Elect  Director Ian B. Davidson           For       For        Management
1.3   Elect  Director Robin Josephs             For       For        Management
1.4   Elect  Director John G. McDonald          For       For        Management
1.5   Elect  Director Robert B. McLeod          For       For        Management
1.6   Elect  Director Hamid R. Moghadam         For       For        Management
1.7   Elect  Director John H. Scully            For       For        Management
1.8   Elect  Director Stephen C. Tobias         For       For        Management
1.9   Elect  Director Carl B. Webb              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     Political Contributions/Activities        Against   Against    Shareholder


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

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Bailey              For       For        Management
1.2   Elect Director Richard Belluzo            For       For        Management
1.3   Elect Director James Diller, Sr           For       Withhold   Management
1.4   Elect Director Jonathan Judge             For       For        Management
1.5   Elect Director William Kurtz              For       For        Management
1.6   Elect Director Frank Marshall             For       For        Management
1.7   Elect Director Lewis Wilks                For       For        Management
2     Ratify Auditors                           For       For        Management


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

PNC FINANCIAL SERVICES GROUP, INC.

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

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


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

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Kendall R. Bishop          For       For        Management
2.2   Elect Director Hanspeter Brandli          For       For        Management
2.3   Elect Director Kendall R. Bishop          For       For        Management
2.4   Elect Director Hanspeter Brandli          For       For        Management
2.5   Elect Director Steven J. Goldman          For       For        Management
2.6   Elect Director Jon E.M. Jacoby            For       For        Management
2.7   Elect Director Mark Melliar-Smith         For       For        Management
2.8   Elect Director Jay Walters                For       For        Management
2.9   Elect Director Gayla J. Delly             For       For        Management
3     Ratify Auditors                           For       For        Management


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michele J. Hooper         For       For        Management
1.2   Elect  Director Raymond W. Leboeuf        For       For        Management
1.3   Elect  Director Robert Mehrabian          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bernthal      For       For        Management
1.2   Elect Director John R. Biggar             For       For        Management
1.3   Elect Director Louise K. Goeser           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PRAXAIR, INC.

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

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


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

PRINCIPAL FINANCIAL GROUP, INC.

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

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


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

PROCTER & GAMBLE COMPANY, THE

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

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


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

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. McCoy                   For       For        Management
1.2   Elect Director J. Mullin, III             For       For        Management
1.3   Elect Director C. Saladrigas              For       For        Management
2     Ratify Auditors                           For       For        Management


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

PROGRESSIVE CORP., THE

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

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


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee K. Dane Brooksher          For       For        Management
1.2   Elect  Trustee Walter C. Rakowich         For       For        Management
1.3   Elect  Trustee Jeffrey H. Schwartz        For       For        Management
1.4   Elect  Trustee Kenneth N. Stensby         For       For        Management
2     Declassify the Board of Trustees          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

PROVIDIAN FINANCIAL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Holdcroft         For       For        Management
1.2   Elect Director Ruth M. Owardes            For       For        Management
1.3   Elect Director Jane A. Truelove           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

PRUDENTIAL FINANCIAL INC

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

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


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

PULTE HOMES INC.

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

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


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

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.K. Desai                For       For        Management
1.2   Elect  Director Larry R. Carter           For       For        Management
1.3   Elect  Director James R. Fiebiger         For       For        Management
1.4   Elect  Director Balakrishnan S. Iyer      For       For        Management
1.5   Elect  Director Carol L. Miltner          For       For        Management
1.6   Elect  Director George D. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


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

QUALCOMM INC.

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

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


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

QUEST DIAGNOSTICS, INCORPORATED

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

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


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

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvardo           For       For        Management
1.2   Elect Director Cannon Y. Harvey           For       Withhold   Management
1.3   Elect Director Richard C. Notebaert       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Majority of Independent Directors Against   For        Shareholder
      on Board
4     Submit Executive Compensation to Vote     Against   For        Shareholder
5     Claw-Back of Awards Under Restatement     Against   For        Shareholder


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

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


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

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       For        Management
1.14  Elect  Director Edwina D. Woodbury        For       For        Management


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

RAYTHEON CO.

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

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


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

REEBOK INTERNATIONAL LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Axelrod             For       For        Management
1.2   Elect Director Paul R. Duncan             For       For        Management
1.3   Elect Director Richard G. Lesser          For       For        Management
1.4   Elect Director Deval L. Patrick           For       For        Management
1.5   Elect Director Paul B. Fireman            For       For        Management
1.6   Elect Director Dorothy E. Puhy            For       For        Management
1.7   Elect Director Thomas M. Ryan             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen B. Morgan, Jr.      For       For        Management
1.2   Elect  Director Jorge M. Perez            For       For        Management
1.3   Elect  Director Spence L. Wilson          For       For        Management
1.4   Elect  Director Harry W. Witt             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce M. Rockwell         For       For        Management
1.2   Elect  Director Joseph F. Toot, Jr.       For       For        Management
1.3   Elect  Director Kenneth F. Yontz          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROCKWELL COLLINS, INC.

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

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


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

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       For        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       For        Management
      Option Plan
3     Amend 401(k)/Savings Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

ROWAN COMPANIES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. G. Croyle               For       For        Management
1.2   Elect Director D. F. McNease              For       For        Management
1.3   Elect Director Lord Moynihan              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hansel E. Tookes II       For       For        Management
1.2   Elect  Director Lynn M. Martin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Gilliland      For       For        Management
1.2   Elect  Director Bob L. Martin             For       For        Management
1.3   Elect  Director Richard L. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles                            For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


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

SAFECO CORP.

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director Phyllis J. Campbell        For       For        Management
1.3   Elect Director Kerry Killinger            For       For        Management
1.4   Elect Director Gary Locke                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

SAFEWAY INC.

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

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


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

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil R. Bonke             For       For        Management
1.2   Elect  Director Alain Couder              For       For        Management
1.3   Elect  Director Randy W. Furr             For       For        Management
1.4   Elect  Director Mario M. Rosati           For       For        Management
1.5   Elect  Director A. Eugene Sapp, Jr.       For       For        Management
1.6   Elect  Director Wayne Shortridge          For       For        Management
1.7   Elect  Director Peter J. Simone           For       For        Management
1.8   Elect  Director Jure Sola                 For       For        Management
1.9   Elect  Director Jacquelyn M. Ward         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda C. Barnes          For       For        Management
1.2   Elect  Director J.T. Battenberg III       For       For        Management
1.3   Elect  Director Charles W. Coker          For       For        Management
1.4   Elect  Director James S. Crown            For       For        Management
1.5   Elect  Director Willie D. Davis           For       Withhold   Management
1.6   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.7   Elect  Director Laurette T. Koellner      For       For        Management
1.8   Elect  Director Cornelis J.A. van Lede    For       For        Management
1.9   Elect  Director Joan D. Manley            For       For        Management
1.10  Elect  Director C. Steven McMillan        For       For        Management
1.11  Elect  Director Sir Ian Prosser           For       For        Management
1.12  Elect  Director Rozanne L. Ridgway        For       For        Management
1.13  Elect  Director Richard L. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


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

SBC COMMUNICATIONS INC.

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

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


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

SCHERING-PLOUGH CORP.

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

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


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

SCHLUMBERGER LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       Withhold   Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF MANDATORY AMENDMENTS TO THE   For       For        Management
      ARTICLES OF INCORPORATION
4     ADOPTION OF VOLUNTARY AMENDMENTS TO THE   For       For        Management
      ARTICLES OF INCORPORATION
5     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2005 OPTION PLAN
6     APPROVAL OF ADOPTION OF AN AMENDMENT TO   For       For        Management
      THE SCHLUMBERGER DISCOUNTED STOCK
      PURCHASE PLAN
7     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

SCIENTIFIC-ATLANTA, INC.

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

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


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

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       For        Management


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

SEMPRA ENERGY

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

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


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

SHERWIN-WILLIAMS CO., THE

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

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


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

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Siebel           For       For        Management
1.2   Elect Director James C. Gaither           For       For        Management
1.3   Elect Director Marc F. Racicot            For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        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


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. Van Den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions and    Against   Against    Shareholder
      Energy Efficiency


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

SLM CORP.

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

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


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

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


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

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director Dorrit J. Bern            For       For        Management
1.3   Elect  Director Francis S. Blake          For       For        Management
1.4   Elect  Director Thomas F. Chapman         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director Donald M. James           For       For        Management
1.7   Elect  Director Zack T. Pate              For       For        Management
1.8   Elect  Director J. Neal Purcell           For       For        Management
1.9   Elect  Director David M. Ratcliffe        For       For        Management
1.10  Elect  Director Gerald J. St. Pe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder


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

SOUTHTRUST CORP.

Ticker:                      Security ID:  844730101
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:  SEP 21, 2004

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


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

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       For        Management
2     Ratify Auditors                           For       For        Management


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

ST. JUDE MEDICAL, INC.

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

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


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

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

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


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

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

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


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

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       For        Management
1.2   Elect Director Emmanuel A. Kampouris      For       For        Management
1.3   Elect Director Kathryn D. Wriston         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


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

STAPLES, INC.

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

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


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

STARBUCKS CORP.

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

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


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charlene Barshefsky        For       For        Management
1.2   Elect Director Jean-Marc Chapus           For       For        Management
1.3   Elect Director Bruce W. Duncan            For       For        Management
1.4   Elect Director Steven J. Heyer            For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Steven Quazzo              For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Barry S. Sternlicht        For       For        Management
1.9   Elect Director Daniel W. Yih              For       For        Management
1.10  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Confidential Voting           Against   For        Shareholder
5     Expense Stock Options                     Against   Against    Shareholder


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

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director T. Casner                  For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Goldstein               For       For        Management
1.6   Elect Director D. Gruber                  For       For        Management
1.7   Elect Director L. Hill                    For       For        Management
1.8   Elect Director C. LaMantia                For       For        Management
1.9   Elect Director R. Logue                   For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director D. Walsh                   For       For        Management
1.14  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management


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

STRYKER CORP.

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

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


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

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       For        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       For        Management


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

SUNOCO, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Ursula O. Fairbairn        For       For        Management
1.4   Elect Director Thomas P. Gerrity          For       For        Management
1.5   Elect Director Rosemarie B. Greco         For       For        Management
1.6   Elect Director James G. Kaiser            For       For        Management
1.7   Elect Director Richard H. Lenny           For       For        Management
1.8   Elect Director R. Anderson Pew            For       For        Management
1.9   Elect Director G. Jackson Ratcliffe       For       For        Management
1.10  Elect Director John W. Rowe               For       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       For        Management
1.5   Elect Director M. Douglas Ivester         For       For        Management
1.6   Elect Director Karen Hastie Williams      For       For        Management
1.7   Elect Director Phail Wynn, Jr.            For       For        Management
1.8   Elect Director Thomas M. Garrott, III     For       For        Management
1.9   Elect Director E. Neville Isdell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Management Incentive Plan         For       For        Management
4     Approve Performance Unit Plan             For       For        Management


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

SUNTRUST BANKS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       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       For        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       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     Ratify Auditors                           For       For        Management


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

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Chrenc           For       For        Management
1.2   Elect Director Salvatore Iannuzzi         For       For        Management
1.3   Elect Director Edward R. Kozel            For       For        Management
1.4   Elect Director William R. Nuti            For       For        Management
1.5   Elect Director George Samenuk             For       For        Management
1.6   Elect Director Melvin A. Yellin           For       For        Management
2     Ratify Auditors                           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       For        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       For        Management
1.3   Elect  Director John K. Stubblefield, Jr. For       For        Management
1.4   Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Report on Genetically Engineered Products Against   Against    Shareholder


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

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director James S. Riepe             For       For        Management
1.7   Elect Director George A. Roche            For       For        Management
1.8   Elect Director Brian C. Rogers            For       For        Management
1.9   Elect Director Dr. Alfred Sommer          For       For        Management
1.10  Elect Director Dwight S. Taylor           For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

TARGET CORPORATION

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

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


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

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Campbell         For       For        Management
1.2   Elect  Director Merrill A. Mcpeak         For       For        Management
1.3   Elect  Director Richard H. Wills          For       For        Management


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

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


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

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Afsaneh M. Beschloss      For       For        Management
1.2   Elect  Director Jeffrey M. Heller         For       For        Management
1.3   Elect  Director W. Allen Reed             For       For        Management
2     Ratify Auditors                           For       For        Management


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

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director Brenda J. Gaines           For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
1.4   Elect Director Edward A. Kangas           For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Floyd D. Loop, M.D.        For       For        Management
1.7   Elect Director Richard R. Pettingill      For       For        Management
1.8   Elect Director James A. Unruh             For       For        Management
1.9   Elect Director J. McDonald Williams       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Bagley           For       For        Management
1.2   Elect  Director Michael A. Bradley        For       For        Management
1.3   Elect  Director Vincent M. O'Reilly       For       For        Management
2     Ratify Auditors                           For       For        Management


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

TEXAS INSTRUMENTS INC.

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

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


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

TEXTRON INC.

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

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


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

THERMO ELECTRON CORP.

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

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


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

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Kowalski       For       For        Management
1.2   Elect  Director Rose Marie Bravo          For       For        Management
1.3   Elect  Director William R. Chaney         For       For        Management
1.4   Elect  Director Samuel L. Hayes III       For       For        Management
1.5   Elect  Director Abby F. Kohnstamm         For       For        Management
1.6   Elect  Director Charles K. Marquis        For       For        Management
1.7   Elect  Director J. Thomas Presby          For       For        Management
1.8   Elect  Director James E. Quinn            For       For        Management
1.9   Elect  Director William A. Shutzer        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

TIME WARNER INC

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

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


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

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gail Deegan               For       For        Management
1.2   Elect  Director Dennis F. Hightower       For       For        Management
1.3   Elect  Director John F. O'Brien           For       For        Management
1.4   Elect  Director Willow B. Shire           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Review Vendor Standards                   Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. McAndrew           For       For        Management
1.2   Elect Director Sam R. Perry               For       For        Management
1.3   Elect Director Lamar C. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Make Effort to Locate Women and           Against   Against    Shareholder
      Minorities for Board Nomination


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

TOYS 'R' US, INC.

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 23, 2005   Meeting Type: Special
Record Date:  MAY 20, 2005

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


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

TRANSOCEAN INC.

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

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


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

TRIBUNE CO.

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

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


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

TXU CORP.

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

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


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

TYCO INTERNATIONAL LTD.

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

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


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

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   Against    Shareholder
      Services


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

UNION PACIFIC CORP.

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

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


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

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. P. Bolduc               For       For        Management
1.2   Elect Director James J. Duderstadt        For       For        Management
1.3   Elect Director Matthew J. Espe            For       For        Management
1.4   Elect Director Denise K. Fletcher         For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED PARCEL SERVICE, INC.

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

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


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

UNITED STATES STEEL CORP.

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

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


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

UNITED TECHNOLOGIES CORP.

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

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


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

UNITEDHEALTH GROUP INCORPORATED

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

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


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

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


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

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig Arnold              For       For        Management
1.2   Elect  Director James W. Crownover        For       For        Management
1.3   Elect  Director Donald B. Rice            For       For        Management
1.4   Elect  Director Mark A. Suwyn             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

UNUMPROVIDENT CORPORATION

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

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


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

UST INC.

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

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


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director William E. Greehey         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

VALERO ENERGY CORP.

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

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


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

VERITAS SOFTWARE CORP.

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

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


--------------------------------------------------------------------------------

VERITAS SOFTWARE CORP.

Ticker:       VRTS           Security ID:  923436109
Meeting Date: JUN 24, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Thomas H. O' Brien         For       For        Management
1.7   Elect Director Hugh B. Price              For       For        Management
1.8   Elect Director Ivan G. Seidenberg         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director John R. Stafford           For       For        Management
1.11  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions
8     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juan Ernesto de Bedout     For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director Barbara S. Feigin          For       For        Management
1.4   Elect Director Mackey J. McDonald         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marla C. Gottschalk        For       For        Management
1.2   Elect Director William H. Gray, III       For       Withhold   Management
1.3   Elect Director James D. Thornton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Livio D. DeSimone          For       For        Management
1.2   Elect Director Philip J. Carroll, Jr.     For       For        Management
1.3   Elect Director Donald M. James            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director David W. Grainger          For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director John W. McCarter, Jr.      For       For        Management
1.7   Elect Director Neil S. Novich             For       For        Management
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director James D. Slavik            For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Baker, II          For       Withhold   Management
1.2   Elect Director Peter C. Browing           For       For        Management
1.3   Elect Director Donald M. James            For       For        Management
1.4   Elect Director Van L. Richey              For       For        Management
1.5   Elect Director G. Kennedy Thompson        For       For        Management
1.6   Elect Director John C. Whitaker, Jr.      For       For        Management
1.7   Elect Director Wallace D. Malone, Jr.     For       For        Management
1.8   Elect Director Robert J. Brown            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Douglas N. Daft           For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director John D. Opie              For       For        Management
1.7   Elect  Director J. Paul Reason            For       For        Management
1.8   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.9   Elect  Director Jack C. Shewmaker         For       For        Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       For        Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       For        Management
1.14  Elect  Director Linda S. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Executive Compensation          Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
7     Report on Political Contributions         Against   Against    Shareholder
8     Prepare Equal Opportunity Report          Against   For        Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Bernauer         For       For        Management
1.2   Elect  Director William C. Foote          For       For        Management
1.3   Elect  Director James J. Howard           For       For        Management
1.4   Elect  Director Alan G. McNally           For       For        Management
1.5   Elect  Director Cordell Reed              For       For        Management
1.6   Elect  Director Jeffrey A. Rein           For       For        Management
1.7   Elect  Director David Y. Schwartz         For       For        Management
1.8   Elect  Director John B. Schwemm           For       For        Management
1.9   Elect  Director Marilou M. Von Ferstel    For       For        Management
1.10  Elect  Director Charles R. Walgreen III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: FEB 11, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director John S. Chen              For       For        Management
1.3   Elect  Director Michael D. Eisner         For       For        Management
1.4   Elect  Director Judith L. Estrin          For       For        Management
1.5   Elect  Director Robert A. Iger            For       For        Management
1.6   Elect  Director Fred H. Langhammer        For       For        Management
1.7   Elect  Director Aylwin B. Lewis           For       For        Management
1.8   Elect  Director Monica C. Lozano          For       For        Management
1.9   Elect  Director Robert W. Matschullat     For       For        Management
1.10  Elect  Director George J. Mitchell        For       For        Management
1.11  Elect  Director Leo J. O'Donovan, S.J.    For       For        Management
1.12  Elect  Director Gary L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Prohibit Greenmail Payments               Against   For        Shareholder
5     Report on Vendor Standards in China       Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip D. Matthews       For       For        Management
1.2   Elect  Director Mary E. Pugh              For       For        Management
1.3   Elect  Director William G. Reed, Jr.      For       For        Management
1.4   Elect  Director James H. Stever           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pastora San Juan Cafferty For       For        Management
1.2   Elect  Director Frank M. Clark, Jr.       For       For        Management
1.3   Elect  Director Robert S. Miller          For       For        Management
1.4   Elect  Director John C. Pope              For       For        Management
1.5   Elect  Director W. Robert Reum            For       For        Management
1.6   Elect  Director Steven G. Rothmeier       For       For        Management
1.7   Elect  Director David P. Steiner          For       For        Management
1.8   Elect  Director Thomas H. Weidemeyer      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Privatization                   Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WATERS CORP.

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph. D. For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director William J. Miller          For       For        Management
1.7   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        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       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H.T. Bush          For       For        Management
1.2   Elect Director Warren Y. Jobe             For       For        Management
1.3   Elect Director William G. Mays            For       For        Management
1.4   Elect Director Senator Donald W. Riegle,  For       For        Management
      Jr.
1.5   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blanchard III         For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       For        Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Payday Lenders            Against   Against    Shareholder
5     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Schuessler         For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director William E. Kirwan          For       For        Management
1.4   Elect Director Ann B. Crane               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Genetically           Against   Against    Shareholder
      Engineered Products
4     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Michael Steuart         For       For        Management
1.2   Elect Director Martha R. Ingram           For       For        Management
1.3   Elect Director John I. Kieckhefer         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Charles R. Williamson      For       For        Management
2     Expense Stock Options                     Against   Against    Shareholder
3     Declassify the Board of Directors         Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Report on Eliminating the Purchase of     Against   Against    Shareholder
      Timber from National Forests
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       For        Management
1.2   Elect  Director Jeff M. Fettig            For       For        Management
1.3   Elect  Director Miles L. Marsh            For       For        Management
1.4   Elect  Director Paul G. Stern             For       For        Management
1.5   Elect  Director Michael D. White          For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita H. Hinshaw         For       For        Management
1.2   Elect Director Frank T. MacInnis          For       For        Management
1.3   Elect Director Steven J. Malcolm          For       For        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       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Proposal Regarding a Change to Proxy Card Against   Against    Shareholder
      Features


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Kasich            For       For        Management
1.2   Elect  Director John P. McConnell         For       For        Management
1.3   Elect  Director Mary Fackler Schiavo      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Carrion        For       For        Management
1.2   Elect  Director Robert Essner             For       For        Management
1.3   Elect  Director John D. Feerick           For       For        Management
1.4   Elect  Director Frances D. Fergusson      For       For        Management
1.5   Elect  Director Robert Langer             For       For        Management
1.6   Elect  Director John P. Mascotte          For       For        Management
1.7   Elect  Director Mary Lake Polan           For       For        Management
1.8   Elect  Director Ivan G. Seidenberg        For       For        Management
1.9   Elect  Director Walter V. Shipley         For       For        Management
1.10  Elect  Director John R. Torell III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Discontinue Promotion of Premarin and     Against   Against    Shareholder
      Report on Animal Testing


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Anderson       For       For        Management
1.2   Elect  Director C. Coney Burgess          For       For        Management
1.3   Elect  Director A. Barry Hirschfeld       For       For        Management
1.4   Elect  Director Richard C. Kelly          For       For        Management
1.5   Elect  Director Albert F. Moreno          For       For        Management
1.6   Elect  Director Ralph R. Peterson         For       For        Management
1.7   Elect  Director Dr. Margaret R. Preska    For       For        Management
1.8   Elect  Director Ronald M. Moquist         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn A. Britt            For       For        Management
1.2   Elect  Director Richard J. Harrington     For       For        Management
1.3   Elect  Director William Curt Hunter       For       For        Management
1.4   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.5   Elect  Director Hilmar Kopper             For       For        Management
1.6   Elect  Director Ralph S. Larsen           For       For        Management
1.7   Elect  Director Robert A. McDonald        For       For        Management
1.8   Elect  Director Anne M. Mulcahy           For       For        Management
1.9   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.10  Elect  Director Ann N. Reese              For       For        Management
1.11  Elect  Director Stephen Robert            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willem P. Roelandts       For       For        Management
1.2   Elect  Director John L. Doyle             For       For        Management
1.3   Elect  Director Jerald G. Fishman         For       For        Management
1.4   Elect  Director Philip T. Gianos          For       For        Management
1.5   Elect  Director Harold E. Hughes, Jr.     For       For        Management
1.6   Elect  Director William G. Howard, Jr.    For       For        Management
1.7   Elect  Director Richard W. Sevcik         For       For        Management
1.8   Elect  Director Elizabeth Vanderslice     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Esposito, Jr   For       For        Management
1.2   Elect  Director Robert R. Glauber         For       For        Management
1.3   Elect  Director Cyril Rance               For       For        Management
1.4   Elect  Director Ellen E. Thrower          For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S 1991 PERFORMANCE
      INCENTIVE PROGRAM.


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert D. Simons          For       For        Management
1.2   Elect Director William A. Adams, III      For       For        Management
1.3   Elect Director Keith A. Hutton            For       For        Management
1.4   Elect Director Jack P. Randall            For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Robert A. Kotick           For       For        Management
1.8   Elect Director Edward R. Kozel            For       For        Management
1.9   Elect Director Gary L. Wilson             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director David W. Dorman            For       For        Management
2.2   Elect Director Massimo Ferragamo          For       For        Management
2.3   Elect Director J. David Grissom           For       For        Management
2.4   Elect Director Bonnie Hill                For       For        Management
2.5   Elect Director Robert Holland, Jr.        For       For        Management
2.6   Elect Director Kenneth G. Langone         For       For        Management
2.7   Elect Director Jonathan S. Linen          For       For        Management
2.8   Elect Director David C. Novak             For       For        Management
2.9   Elect Director Andrall E. Pearson         For       For        Management
2.10  Elect Director Thomas M. Ryan             For       Withhold   Management
2.11  Elect Director Jackie Trujillo            For       For        Management
2.12  Elect Director Robert J. Ulrich           For       For        Management
3     Elect Directors David W. Dorman, Massimo  For       Against    Management
      Ferragamo, Thomas M. Ryan, Robert Ulrich
      and Jonathan Linen
4     Ratify Auditors                           For       For        Management
5     Sustainability Report                     Against   Against    Shareholder
6     Prepare a Diversity Report                Against   Against    Shareholder
7     Adopt MacBride Principles                 Against   Against    Shareholder
8     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
9     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Raymond Elliott         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director Stephen D. Quinn           For       For        Management
1.3   Elect Director Shelley Thomas Williams    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management




====================== EXTENDED EQUITY MARKET INDEX FUND =======================


1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence E. Hiler         For       For        Management
1.2   Elect  Director Rex Martin                For       For        Management
1.3   Elect  Director C.J. Murphy III           For       For        Management
1.4   Elect  Director Timothy K. Ozark          For       For        Management


--------------------------------------------------------------------------------

21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Bensinger       For       Withhold   Management
1.2   Elect  Director John B. De Nault, III     For       For        Management
1.3   Elect  Director Carlene M. Ellis          For       Withhold   Management
1.4   Elect  Director R. Scott Foster, M.D.     For       Withhold   Management
1.5   Elect  Director Roxani M. Gillespie       For       Withhold   Management
1.6   Elect  Director Jeffrey L. Hayman         For       Withhold   Management
1.7   Elect  Director Phillip L. Isenberg       For       For        Management
1.8   Elect  Director Bruce W. Marlow           For       Withhold   Management
1.9   Elect  Director James P. Miscoll          For       Withhold   Management
1.10  Elect  Director Keith W. Renken           For       For        Management
1.11  Elect  Director Robert M. Sandler         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

7-ELEVEN, INC.

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Toshifumi Suzuki          For       Withhold   Management
1.2   Elect  Director Yoshitami Arai            For       For        Management
1.3   Elect  Director Masaaki Asakura           For       Withhold   Management
1.4   Elect  Director Jay W. Chai               For       For        Management
1.5   Elect  Director R. Randolph Devening      For       For        Management
1.6   Elect  Director Gary J. Fernandes         For       For        Management
1.7   Elect  Director Masaaki Kamata            For       Withhold   Management
1.8   Elect  Director James W. Keyes            For       Withhold   Management
1.9   Elect  Director Kazuo Otsuka              For       Withhold   Management
1.10  Elect  Director Lewis E. Platt            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

@ROAD INC

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Charles E. Levine         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Haines            For       For        Management
1.2   Elect Director Dr. Paul Craig Roberts     For       For        Management
1.3   Elect Director James A. Karman            For       For        Management
1.4   Elect Director Joseph M. Gingo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel C. Hutchinson, Jr. For       For        Management
1.2   Elect  Director Ronald J. Kessler         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

A.S.V., INC.

Ticker:       ASVI           Security ID:  001963107
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Benson         For       For        Management
1.2   Elect  Director James H. Dahl             For       For        Management
1.3   Elect  Director Bruce D. Iserman          For       For        Management
1.4   Elect  Director Gary D. Lemke             For       For        Management
1.5   Elect  Director Leland T. Lynch           For       For        Management
1.6   Elect  Director Jerome T. Miner           For       For        Management
1.7   Elect  Director Karlin S. Symons          For       For        Management
1.8   Elect  Director R.E. 'Teddy' Turner, IV   For       For        Management
1.9   Elect  Director Kenneth J. Zika           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

A.T. CROSS COMPANY

Ticker:       ATX            Security ID:  227478104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Galal P. Doss             For       For        Management
2.2   Elect  Director Andrew J. Parsons         For       For        Management
2.3   Elect  Director James C. Tappan           For       For        Management


--------------------------------------------------------------------------------

AAIPHARMA INC.

Ticker:       AAIIQ          Security ID:  00252W104
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ludo Reynders, Ph.D        For       For        Management
1.2   Elect Director James G. Martin, Ph.D      For       For        Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Pantaleoni        For       For        Management
1.2   Elect  Director Jack E. Short             For       For        Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 13, 2004   Meeting Type: Annual
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Goodwin          For       For        Management
1.2   Elect  Director Marc J. Walfish           For       For        Management


--------------------------------------------------------------------------------

AARON RENTS, INC.

Ticker:       RNT.A          Security ID:  002535201
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. C. Loudermilk, Sr.     For       For        Management
1.2   Elect  Director R. C. Loudermilk, Jr.     For       For        Management
1.3   Elect  Director Gilbert L. Danielson      For       For        Management
1.4   Elect  Director William K. Butler, Jr.    For       For        Management
1.5   Elect  Director Ronald W. Allen           For       For        Management
1.6   Elect  Director Leo Benatar               For       For        Management
1.7   Elect  Director Earl Dolive               For       For        Management
1.8   Elect  Director Ingrid Saunders Jones     For       For        Management
1.9   Elect  Director David L. Kolb             For       For        Management
1.10  Elect  Director Ray M. Robinson           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Gertmenian     For       For        Management
1.2   Elect  Director Archie M. Griffin         For       For        Management
1.3   Elect  Director Allan A. Tuttle           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ABIGAIL ADAMS NATIONAL BANCORP, INC.

Ticker:       AANB           Security ID:  003390101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen Walsh Carr       For       For        Management
1.2   Elect  Director A. George Cook            For       For        Management
1.3   Elect  Director Jeanne D. Hubbard         For       For        Management
1.4   Elect  Director Marshall T. Reynolds      For       For        Management
1.5   Elect  Director Marianne Steiner          For       For        Management
1.6   Elect  Director Joseph L. Williams        For       For        Management
1.7   Elect  Director Bonita A. Wilson          For       For        Management
1.8   Elect  Director Douglas V. Reynolds       For       For        Management
1.9   Elect  Director Patricia G. Shannon       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ABLEST INC.

Ticker:       AIH            Security ID:  00371W100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles H. Heist          For       For        Management
1.2   Elect  Director W. David Foster           For       For        Management
1.3   Elect  Director Kurt R. Moore             For       For        Management
1.4   Elect  Director Charles E. Scharlau       For       For        Management
1.5   Elect  Director Ronald K. Leirvik         For       For        Management
1.6   Elect  Director Donna R. Moore            For       For        Management
1.7   Elect  Director Richard W. Roberson       For       For        Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maryellen C. Herringer    For       For        Management
1.2   Elect  Director Charles T. Horngren       For       For        Management
1.3   Elect  Director Martinn H. Mandles        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACCREDO HEALTH, INC.

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: NOV 22, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Edward Evans      For       For        Management
1.2   Elect  Director Nancy-Ann Deparle         For       For        Management
1.3   Elect  Director Kenneth R. Masterson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ACME COMMUNICATIONS, INC.

Ticker:       ACME           Security ID:  004631107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jamie Kellner             For       For        Management
1.2   Elect  Director Douglas Gealy             For       For        Management
1.3   Elect  Director Thomas Allen              For       For        Management
1.4   Elect  Director John Conlin               For       For        Management
1.5   Elect  Director James Collis              For       For        Management
1.6   Elect  Director Michael Corrigan          For       For        Management
1.7   Elect  Director Thomas Embrescia          For       For        Management
1.8   Elect  Director Brian McNeill             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACR GROUP, INC.

Ticker:       ACRG           Security ID:  00087B101
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:  JUL 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan D. Feinsilver        For       For        Management
1.2   Elect  Director Anthony R. Maresca        For       Withhold   Management
1.3   Elect  Director Roland H. St. Cyr         For       For        Management
1.4   Elect  Director A. Stephen Trevino        For       Withhold   Management
1.5   Elect  Director Alex Trevino, Jr.         For       Withhold   Management


--------------------------------------------------------------------------------

ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. East              For       For        Management
1.2   Elect  Director James R. Fiebiger         For       Withhold   Management
1.3   Elect  Director Jacob S. Jacobsson        For       For        Management
1.4   Elect  Director J. Daniel Mccranie        For       Withhold   Management
1.5   Elect  Director Henry L. Perret           For       Withhold   Management
1.6   Elect  Director Robert G. Spencer         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. East              For       For        Management
1.2   Elect  Director James R. Fiebiger         For       For        Management
1.3   Elect  Director Jacob S. Jacobsson        For       For        Management
1.4   Elect  Director J. Daniel McCranie        For       For        Management
1.5   Elect  Director Henry L. Perret           For       Withhold   Management
1.6   Elect  Director Robert G. Spencer         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: APR 4, 2005    Meeting Type: Special
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kotick          For       Withhold   Management
1.2   Elect  Director Brian G. Kelly            For       Withhold   Management
1.3   Elect  Director Ronald Doornink           For       Withhold   Management
1.4   Elect  Director Robert J. Corti           For       For        Management
1.5   Elect  Director Kenneth L. Henderson      For       Withhold   Management
1.6   Elect  Director Barbara S. Isgur          For       For        Management
1.7   Elect  Director Robert J. Morgado         For       For        Management
1.8   Elect  Director Peter J. Nolan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 10, 2005   Meeting Type: Annual
Record Date:  NOV 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Arzbaecher      For       For        Management
1.2   Elect  Director Gustav H.P. Boel          For       For        Management
1.3   Elect  Director Thomas J. Fischer         For       For        Management
1.4   Elect  Director William K. Hall           For       For        Management
1.5   Elect  Director Kathleen J. Hempel        For       For        Management
1.6   Elect  Director Robert A. Peterson        For       For        Management
1.7   Elect  Director William P. Sovey          For       For        Management
1.8   Elect  Director Larry Yost                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ACTUATE CORP.

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George B. Beitzel         For       Withhold   Management
1.2   Elect  Director Peter I. Cittadini        For       For        Management
1.3   Elect  Director Kenneth E. Marshall       For       Withhold   Management
1.4   Elect  Director Nicolas C. Nierenberg     For       For        Management
1.5   Elect  Director Arthur C. Patterson       For       Withhold   Management
1.6   Elect  Director Steven D. Whiteman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 6, 2005    Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Clendenin         For       For        Management
1.2   Elect  Director Robert F. McCullough      For       Withhold   Management
1.3   Elect  Director Neil Williams             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACXIOM CORP.

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Mary L. Good          For       For        Management
1.2   Elect  Director Roger S. Kline            For       Withhold   Management
1.3   Elect  Director Stephen M. Patterson      For       For        Management
1.4   Elect  Director James T. Womble           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.S. Adams, Jr.            For       For        Management
1.2   Elect Director F.T. Webster               For       For        Management
1.3   Elect Director E.C. Reinauer. Jr.         For       For        Management
1.4   Elect Director V.H. Buckley               For       For        Management
1.5   Elect Director E. Wieck                   For       For        Management
1.6   Elect Director E.J. Webster, Jr.          For       For        Management
1.7   Elect Director W.B. Weiner,  III          For       For        Management
1.8   Elect Director R.B. Abshire               For       For        Management
1.9   Elect Director R. H. Stevens              For       For        Management


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl J. Conti             For       For        Management
1.2   Elect  Director Lucie J. Fjeldstad        For       For        Management
1.3   Elect  Director Joseph S. Kennedy         For       For        Management
1.4   Elect  Director Ilene H. Lang             For       For        Management
1.5   Elect  Director Robert J. Loarie          For       For        Management
1.6   Elect  Director D. Scott Mercer           For       For        Management
1.7   Elect  Director Robert N. Stephens        For       For        Management
1.8   Elect  Director Douglas E. Van Houweling  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADESA INC

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wynn V. Bussmann          For       Withhold   Management
1.2   Elect  Director Thomas L. Cunningham      For       Withhold   Management
1.3   Elect  Director Donald C. Wegmiller       For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark C. Smith             For       For        Management
1.2   Elect  Director Howard A. Thrailkill      For       For        Management
1.3   Elect  Director Richard A. Anderson       For       For        Management
1.4   Elect  Director W. Frank Blount           For       For        Management
1.5   Elect  Director H. Fenwick Huss           For       For        Management
1.6   Elect  Director William L. Marks          For       For        Management
1.7   Elect  Director Roy J. Nichols            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Johnson, Jr.    For       For        Management
1.2   Elect  Director William M. Webster Iv     For       For        Management
1.3   Elect  Director Claire L. Arnold          For       For        Management
1.4   Elect  Director Stephen K. Benjamin       For       For        Management
1.5   Elect  Director Robert H. Chapman, III    For       For        Management
1.6   Elect  Director Thomas E. Hannah          For       For        Management
1.7   Elect  Director W. Olin Nisbet            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Brouillard        For       For        Management
1.2   Elect  Director Lawrence P. Castellani    For       For        Management
1.3   Elect  Director Michael N. Coppola        For       For        Management
1.4   Elect  Director Darren R. Jackson         For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director William L. Salter         For       For        Management
1.9   Elect  Director Francesca Spinelli, Ph.D. For       For        Management
1.10  Elect  Director Nicholas F. Taubman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy to Prohibit Discrimination   Against   For        Shareholder
      based on Sexual Orientation


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORP.

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Stanton           For       For        Management
1.2   Elect  Director Peter H. Van Oppen        For       For        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Schatz         For       For        Management
1.2   Elect  Director Richard P. Beck           For       For        Management
1.3   Elect  Director Hans-Georg Betz           For       For        Management
1.4   Elect  Director Joseph R. Bronson         For       For        Management
1.5   Elect  Director Barry Z. Posner           For       For        Management
1.6   Elect  Director Elwood Spedden            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES, INC.

Ticker:       AERTA          Security ID:  007947104
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe G. Brooks             For       For        Management
1.2   Elect  Director Marjorie S. Brooks        For       For        Management
1.3   Elect  Director Stephen W. Brooks         For       For        Management
1.4   Elect  Director Jerry B. Burkett          For       For        Management
1.5   Elect  Director Melinda Davis             For       For        Management
1.6   Elect  Director Samuel L. Milbank         For       For        Management
1.7   Elect  Director Sal Miwa                  For       For        Management
1.8   Elect  Director Jim Robason               For       For        Management
1.9   Elect  Director Michael M. Tull           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMMUNICATIONS, INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: NOV 30, 2004   Meeting Type: Special
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

ADVANCED POWER TECHNOLOGY

Ticker:       APTI           Security ID:  00761E108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick P.H. Sireta       For       For        Management
1.2   Elect  Director Robert C. Pearson         For       For        Management
1.3   Elect  Director James E. Petersen         For       Withhold   Management
1.4   Elect  Director Douglas S. Schatz         For       For        Management
1.5   Elect  Director Alfred J. Stein           For       For        Management
1.6   Elect  Director Ronald F. McKenna         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ADVANTA CORP.

Ticker:       ADVNA          Security ID:  007942105
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max Botel                 For       For        Management
1.2   Elect  Director Ronald Lubner             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVISORY BOARD CO, THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc N. Casper            For       For        Management
1.2   Elect  Director Kelt Kindick              For       For        Management
1.3   Elect  Director Joseph E. Laird, Jr.      For       For        Management
1.4   Elect  Director Mark R. Neaman            For       For        Management
1.5   Elect  Director Leon D. Shapiro           For       For        Management
1.6   Elect  Director Frank J. Williams         For       For        Management
1.7   Elect  Director LeAnne M. Zumwalt         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd Brown                For       For        Management
1.2   Elect  Director David F. Dyer             For       For        Management
1.3   Elect  Director Bobbie Gaunt              For       For        Management
1.4   Elect  Director S. Scott Harding          For       For        Management
1.5   Elect  Director Charles M. Herington      For       For        Management
1.6   Elect  Director Karen Kaplan              For       For        Management
1.7   Elect  Director John Mahoney              For       For        Management
1.8   Elect  Director Howard H. Newman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Abecassis            For       For        Management
1.2   Elect  Director Leonard Borow             For       For        Management
1.3   Elect  Director Milton Brenner            For       For        Management
1.4   Elect  Director Eric Edelstein            For       For        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Julian R. Geiger          For       For        Management
1.2   Elect  Director Bodil Arlander            For       For        Management
1.3   Elect  Director Ronald R. Beegle          For       For        Management
1.4   Elect  Director Mary Elizabeth Burton     For       For        Management
1.5   Elect  Director Robert B. Chavez          For       Withhold   Management
1.6   Elect  Director David H. Edwab            For       For        Management
1.7   Elect  Director John D. Howard            For       For        Management
1.8   Elect  Director David B. Vermylen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Evans           For       For        Management
1.2   Elect  Director Curtland E. Fields        For       For        Management
1.3   Elect  Director Dr. Michael J. Hartnett   For       For        Management
1.4   Elect  Director Donald T. Johnson, Jr.    For       For        Management
1.5   Elect  Director Michael D. Jordan         For       For        Management
1.6   Elect  Director S. Lawrence Prendergast   For       For        Management
1.7   Elect  Director Edward Stewart            For       For        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herman Cain                For       For        Management
1.2   Elect Director Wolfgang Deml              For       For        Management
1.3   Elect Director David E. Momot             For       For        Management
1.4   Elect Director Martin Richenhagen         For       For        Management


--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR            Security ID:  00845V100
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Arun Netravali             For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Reclassify Common Stock and Class B Stock For       For        Management
      into a Single Class
3     Approve Reverse Stock Split               For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Approve Reverse Stock Split               For       For        Management
6     Approve Reverse Stock Split               For       For        Management
7     Amend Articles to Make Administrative     For       For        Management
      Changes


--------------------------------------------------------------------------------

AGILE SOFTWARE CORP.

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy J. Schoendorf       For       For        Management
1.2   Elect  Director Ronald E. F. Codd         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Bell, Jr.       For       For        Management
1.2   Elect  Director Arthur E. Johnson         For       For        Management
1.3   Elect  Director Paula Rosput Reynolds     For       For        Management
1.4   Elect  Director James A. Rubright         For       For        Management
1.5   Elect  Director Bettina M. Whyte          For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Farris G. Kalil           For       For        Management
1.2   Elect  Director Gene Silverman            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thacher Brown          For       For        Management
1.2   Elect  Director Peter Mccausland          For       For        Management
1.3   Elect  Director Richard C. Ill            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Peter D'Aloia          For       For        Management
1.2   Elect  Director Jere A. Drummond          For       For        Management
1.3   Elect  Director John F. Fiedler           For       For        Management
1.4   Elect  Director William J. Usery          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Ray Barnes             For       For        Management
1.2   Elect  Director Bobby A. Bradley          For       For        Management
1.3   Elect  Director Dan M. David              For       For        Management
1.4   Elect  Director John V. Denson            For       For        Management
1.5   Elect  Director Griffin A. Greene         For       For        Management
1.6   Elect  Director John H. Holcomb, III      For       For        Management
1.7   Elect  Director John D. Johns             For       Withhold   Management
1.8   Elect  Director John J. McMahon, Jr.      For       For        Management
1.9   Elect  Director C. Phillip McWane         For       Withhold   Management
1.10  Elect  Director William D. Montgomery     For       For        Management
1.11  Elect  Director Richard Murray IV         For       For        Management
1.12  Elect  Director C. Lloyd Nix              For       For        Management
1.13  Elect  Director G. Ruffner Page, Jr.      For       For        Management
1.14  Elect  Director John M. Plunk             For       For        Management
1.15  Elect  Director W. Stancil Starnes        For       For        Management
1.16  Elect  Director W. Edgar Welden           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phyllis J. Campbell       For       For        Management
1.2   Elect  Director Mark R. Hamilton          For       For        Management
1.3   Elect  Director Byron I. Mallott          For       For        Management
1.4   Elect  Director Richard A. Wien           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Provide for Confidential Voting           Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Adopt Comprehensive Committment To Adopt  Against   For        Shareholder
      Simple Majority Vote
8     Other Business                            None      Against    Management


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank R. Schmeler         For       Withhold   Management
1.2   Elect  Director Thomas  R. Beecher, Jr.   For       Withhold   Management
1.3   Elect  Director Francis L. McKone         For       Withhold   Management
1.4   Elect  Director Joseph G. Morone          For       For        Management
1.5   Elect  Director Christine L. Standish     For       Withhold   Management
1.6   Elect  Director Erland E. Kailbourne      For       For        Management
1.7   Elect  Director John C. Standish          For       Withhold   Management
1.8   Elect  Director Juhani Pakkala            For       For        Management
1.9   Elect  Director Paula H.J. Cholmondeley   For       For        Management
2     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.2   Elect  Director Floyd D. Gottwald, Jr.    For       For        Management
1.3   Elect  Director John D. Gottwald          For       For        Management
1.4   Elect  Director William M. Gottwald       For       For        Management
1.5   Elect  Director Richard L. Morrill        For       For        Management
1.6   Elect  Director Seymour S. Preston III    For       For        Management
1.7   Elect  Director Mark C. Rohr              For       For        Management
1.8   Elect  Director John Sherman, Jr.         For       For        Management
1.9   Elect  Director Charles E. Stewart        For       For        Management
1.10  Elect  Director Anne Marie Whittemore     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.J. Chun                 For       For        Management
1.2   Elect  Director W.A. Doane                For       For        Management
1.3   Elect  Director W.A. Dods, Jr.            For       For        Management
1.4   Elect  Director C.G. King                 For       For        Management
1.5   Elect  Director C.H. Lau                  For       For        Management
1.6   Elect  Director C.R. McKissick            For       For        Management
1.7   Elect  Director D.M. Pasquale             For       For        Management
1.8   Elect  Director M.G. Shaw                 For       For        Management
1.9   Elect  Director C.M. Stockholm            For       For        Management
1.10  Elect  Director J.N. Watanabe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry M. Sudarsky         For       Withhold   Management
1.2   Elect  Director Joel S. Marcus            For       For        Management
1.3   Elect  Director James H. Richardson       For       For        Management
1.4   Elect  Director Richard B. Jennings       For       For        Management
1.5   Elect  Director Richard H. Klein          For       For        Management
1.6   Elect  Director Alan G. Walton            For       For        Management
1.7   Elect  Director Richmond A. Wolf          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry A. Newby            For       Withhold   Management
1.2   Elect  Director Hal F. Lee                For       For        Management
1.3   Elect  Director Russell R. Wiggins        For       For        Management
1.4   Elect  Director Dean Wysner               For       For        Management
1.5   Elect  Director Jacob C. Harper           For       For        Management
1.6   Elect  Director Steve Dunn                For       For        Management
1.7   Elect  Director B. Phil Richardson        For       For        Management
1.8   Elect  Director Boyd E. Christenberry     For       For        Management
1.9   Elect  Director John R. Thomas            For       For        Management
1.10  Elect  Director Larry E. Newman           For       For        Management
1.11  Elect  Director C. Lee Ellis              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Floyd E. Bloom            For       Withhold   Management
1.2   Elect  Director Robert A. Breyer          For       Withhold   Management
1.3   Elect  Director Gerri Henwood             For       For        Management
1.4   Elect  Director Paul J. Mitchell          For       For        Management
1.5   Elect  Director Richard F. Pops           For       Withhold   Management
1.6   Elect  Director Alexander Rich            For       Withhold   Management
1.7   Elect  Director Paul Schimmel             For       Withhold   Management
1.8   Elect  Director Mark B. Skaletsky         For       For        Management
1.9   Elect  Director Michael A. Wall           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F.M. Kirby                For       For        Management
1.2   Elect  Director Rex D. Adams              For       For        Management
1.3   Elect  Director Weston M. Hicks           For       For        Management
1.4   Elect  Director Roger Noall               For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heidi J. Eddins           For       For        Management
1.2   Elect  Director Peter J. Johnson          For       For        Management
1.3   Elect  Director Madeleine W. Ludlow       For       For        Management
1.4   Elect  Director George L. Mayer           For       For        Management
1.5   Elect  Director Roger D. Peirce           For       For        Management
1.6   Elect  Director Jack I. Rajala            For       For        Management
1.7   Elect  Director Donald J. Shippar         For       For        Management
1.8   Elect  Director Nick Smith                For       For        Management
1.9   Elect  Director Bruce W. Stender          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Roger H. Ballou           For       For        Management
1.3   Elect Director E. Linn Draper, Jr         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL INC

Ticker:       AOI            Security ID:  254394109
Meeting Date: APR 1, 2005    Meeting Type: Special
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Change Company Name                       For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles Regarding Certain          For       For        Management
      Shareholder Voting Requirement
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
6.1   Elect Director Nigel G. Howard            For       For        Management
6.2   Elect Director William S. Sheridan        For       For        Management
6.3   Elect Director Mark W. Kehaya             For       For        Management
6.4   Elect Director Gilbert L. Klemann, II     For       For        Management
6.5   Elect Director Martin R. Wade, III        For       For        Management
6.6   Elect Director Robert E. Harrison         For       For        Management
6.7   Elect Director B. Clyde Prestar           For       For        Management
7     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ALLIANCE SEMICONDUCTOR CORP.

Ticker:       ALSC           Security ID:  01877H100
Meeting Date: AUG 27, 2004   Meeting Type: Annual
Record Date:  JUN 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Juan A. Benitez           For       For        Management
1.2   Elect  Director Sanford L. Kane           For       For        Management
1.3   Elect  Director Gregory E. Barton         For       Withhold   Management
1.4   Elect  Director C.N. Reddy                For       Withhold   Management
1.5   Elect  Director N. Damodar Reddy          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Harvey         For       For        Management
1.2   Elect  Director Singleton B. McAllister   For       For        Management
1.3   Elect  Director Anthony R. Weiler         For       For        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 3, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frances D. Cook           For       For        Management
1.2   Elect  Director Gilbert F. Decker         For       For        Management
1.3   Elect  Director Ronald R. Fogleman        For       For        Management
1.4   Elect  Director Jonathan G. Guss          For       For        Management
1.5   Elect  Director David E. Jeremiah         For       For        Management
1.6   Elect  Director Roman Martinez Iv         For       For        Management
1.7   Elect  Director Paul David Miller         For       For        Management
1.8   Elect  Director Daniel J. Murphy, Jr.     For       For        Management
1.9   Elect  Director Robert W. Riscassi        For       For        Management
1.10  Elect  Director Michael T. Smith          For       For        Management
1.11  Elect  Director William G. Van Dyke       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on the Weaponization of Space      Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLIED DEFENSE GROUP, INC.

Ticker:       ADG            Security ID:  019118108
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.H. Binford Peay, III    For       For        Management
1.2   Elect  Director J.R. Sculley              For       For        Management
1.3   Elect  Director Clifford C. Christ        For       For        Management
1.4   Elect  Director Harry H. Warner           For       For        Management
1.5   Elect  Director Ronald H. Griffith        For       For        Management
1.6   Elect  Director Gilbert F. Decker         For       For        Management
1.7   Elect  Director John G. Meyer, Jr.        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ALLIED HOLDINGS, INC.

Ticker:       AHI            Security ID:  019223106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guy W. Rutland, III       For       For        Management
1.2   Elect  Director J. Leland Strange         For       For        Management
1.3   Elect  Director Robert R. Woodson         For       For        Management


--------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP.

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wendell J. Knox           For       For        Management
1.2   Elect  Director Nancy L. Leaming          For       For        Management
1.3   Elect  Director Robert J. Murray          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Finn Berg Jacobsen        For       For        Management
1.2   Elect  Director William I. Jacobs         For       For        Management
1.3   Elect  Director Peter G. Tombros          For       For        Management
1.4   Elect  Director Farah M. Walters          For       For        Management


--------------------------------------------------------------------------------

ALTAIR NANOTECHNOLOGIES INC (FORMERLY ALTAIR INTERNATIONAL)

Ticker:       ALTI           Security ID:  021373105
Meeting Date: MAY 26, 2005   Meeting Type: Annual/Special
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michel Bazinet as Director          For       For        Management
1.2   Elect Jon N. Bengtson as Director         For       For        Management
1.3   Elect James I. Golla as Director          For       For        Management
1.4   Elect Alan J. Gotcher as Director         For       For        Management
1.5   Elect George E. Hartman as Director       For       For        Management
1.6   Elect Christopher E. Jones as Director    For       For        Management
1.7   Elect David S. King as Director           For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       Withhold   Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve 2005 Stock Incentive Plan         For       Against    Management
4     Amend Article Re: Increase Quorum         For       For        Management
      Requirement for Shareholders Meeting From
      Two Shareholders to 33.3 Percent of
      Shares Entitled to Vote At Meeting


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey P. Bezos          For       For        Management
1.2   Elect  Director Tom A. Alberg             For       For        Management
1.3   Elect  Director John Seely Brown          For       For        Management
1.4   Elect  Director L. John Doerr             For       For        Management
1.5   Elect  Director William B. Gordon         For       For        Management
1.6   Elect  Director Myrtle S. Potter          For       For        Management
1.7   Elect  Director Thomas O. Ryder           For       For        Management
1.8   Elect  Director Patricia Q. Stonesifer    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hamid R. Moghadam         For       For        Management
1.2   Elect  Director W. Blake Baird            For       For        Management
1.3   Elect  Director T. Robert Burke           For       For        Management
1.4   Elect  Director David A. Cole             For       For        Management
1.5   Elect  Director Lydia H. Kennard          For       For        Management
1.6   Elect  Director J. Michael Losh           For       For        Management
1.7   Elect  Director Frederick W. Reid         For       For        Management
1.8   Elect  Director Jeffrey L. Skelton        For       For        Management
1.9   Elect  Director Thomas W. Tusher          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMC ENTERTAINMENT, INC.

Ticker:                      Security ID:  001669100
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Halbrook          For       For        Management
1.2   Elect  Director Frederick D. Hay          For       For        Management
1.3   Elect  Director Steven S. Rogers          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

AMEGY BANCORPORATION INC

Ticker:       ABNK           Security ID:  84476R109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carin M. Barth            For       For        Management
1.2   Elect  Director Paul W. Hobby             For       For        Management
1.3   Elect  Director John W. Johnson           For       For        Management
1.4   Elect  Director Walter E. Johnson         For       For        Management
1.5   Elect  Director Wilhelmina E. Robertson   For       For        Management
1.6   Elect  Director Scott J. McLean           For       For        Management
2     Change Company Name                       For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIANA BANCORP

Ticker:       ASBI           Security ID:  023613102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry J. Bailey           For       For        Management
1.2   Elect  Director Charles M. (Kim) Drackett For       For        Management
      Jr.
1.3   Elect  Director Richard E. Hennessey      For       For        Management
1.4   Elect  Director Ronald R. Pritzke         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN ACCESS TECHNOLOGIES, INC.

Ticker:       AATK           Security ID:  02368F108
Meeting Date: JUL 23, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Presley           For       Withhold   Management
1.2   Elect  Director Erik Wiisanen             For       Withhold   Management
1.3   Elect  Director Joseph F. McGuire         For       Withhold   Management
1.4   Elect  Director Lamar Nash                For       For        Management
1.5   Elect  Director Kenneth M. Cornell        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.A. (beth) Chappell      For       For        Management
1.2   Elect  Director Richard E. Dauch          For       For        Management
1.3   Elect  Director William P. Miller Ii      For       For        Management
1.4   Elect  Director Larry K. Switzer          For       For        Management


--------------------------------------------------------------------------------

AMERICAN BIO MEDICA, CORP.

Ticker:       ABMC           Security ID:  024600108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edmund M. Jaskiewicz      For       For        Management
1.2   Elect  Director Richard P. Koskey         For       For        Management
1.3   Elect  Director A.G. Constantino, Ph.D.   For       For        Management
1.4   Elect  Director Stan Cipkowski            For       For        Management
1.5   Elect  Director Daniel W. Kollin          For       For        Management
1.6   Elect  Director Carl A. Florio            For       For        Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Jesselson      For       For        Management
1.2   Elect  Director Roger S. Markfield        For       For        Management
1.3   Elect  Director Jay L. Schottenstein      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl H. Lindner           For       For        Management
1.2   Elect  Director Carl H. Lindner III       For       For        Management
1.3   Elect  Director S. Craig Lindner          For       For        Management
1.4   Elect  Director Theodore H. Emmerich      For       For        Management
1.5   Elect  Director James E. Evans            For       For        Management
1.6   Elect  Director Terry S. Jacobs           For       Withhold   Management
1.7   Elect  Director William R. Martin         For       For        Management
1.8   Elect  Director William W. Verity         For       For        Management
1.9   Elect  Director Kenneth C. Ambrecht       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn Blumenthal          For       For        Management
1.2   Elect  Director John M. Eggemeyer III     For       For        Management
1.3   Elect  Director Raymond Garea             For       For        Management
1.4   Elect  Director Michael J. Hagan          For       For        Management
1.5   Elect  Director John P. Hollihan III      For       For        Management
1.6   Elect  Director William M. Kahane         For       For        Management
1.7   Elect  Director Richard A. Kraemer        For       For        Management
1.8   Elect  Director Lewis S. Ranieri          For       For        Management
1.9   Elect  Director Nicholas S. Schorsch      For       For        Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen R. Hardis         For       Withhold   Management
1.2   Elect  Director Morry Weiss               For       For        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Strauss           For       For        Management
1.2   Elect  Director Nicholas R. Marfino       For       For        Management
1.3   Elect  Director Irving J. Thau            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SECURITY GROUP, INC.

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: DEC 2, 2004    Meeting Type: Special
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAR 4, 2005    Meeting Type: Special
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin J. Emerson         For       For        Management
1.2   Elect  Director Richard B. Emmitt         For       For        Management
1.3   Elect  Director Christopher H. Porter,    For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN MORTGAGE ACCEPTANCE COMPANY

Ticker:       AMC            Security ID:  027568104
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart J. Boesky          For       For        Management
1.2   Elect  Director Alan P. Hirmes            For       For        Management
1.3   Elect  Director Scott M. Mannes           For       For        Management
1.4   Elect  Director Stanley R. Perla          For       For        Management
1.5   Elect  Director Richard M. Rosan          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
3     Approve Change of Fundamental Investment  For       Against    Management
      Policy
4     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Moody           For       For        Management
1.2   Elect  Director G Richard Ferdinandtsen   For       For        Management
1.3   Elect  Director F. Anne Moody-Dahlberg    For       For        Management
1.4   Elect  Director Russell S. Moody          For       For        Management
1.5   Elect  Director William L. Moody, IV      For       For        Management
1.6   Elect  Director James D. Yarbrough        For       For        Management
1.7   Elect  Director Arthur O. Dummer          For       For        Management
1.8   Elect  Director Dr. Shelby M. Elliott     For       For        Management
1.9   Elect  Director Frank P. Williamson       For       For        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond P. Dolan          For       For        Management
1.2   Elect  Director Carolyn F. Katz           For       For        Management
1.3   Elect  Director Gustavo Lara Cantu        For       For        Management
1.4   Elect  Director Fred R. Lummis            For       For        Management
1.5   Elect  Director Pamela D. A. Reeve        For       For        Management
1.6   Elect  Director James D. Taiclet, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Brandt, Jr.    For       For        Management
1.2   Elect  Director Daniel T. Carroll         For       For        Management
1.3   Elect  Director Martha M. Dally           For       For        Management
1.4   Elect  Director James G. Davis            For       For        Management
1.5   Elect  Director Neil P. Defeo             For       Withhold   Management
1.6   Elect  Director James J. Gosa             For       For        Management
1.7   Elect  Director Kent B. Guichard          For       For        Management
1.8   Elect  Director Kent J. Hussey            For       For        Management
1.9   Elect  Director G. Thomas Mckane          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.R. Dike                 For       For        Management
1.2   Elect  Director Douglas K. Higgins        For       For        Management
1.3   Elect  Director Kenneth H. Jones, Jr.     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. Shirk          For       For        Management
1.2   Elect  Director Jeffrey B. Child          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig H. Neilsen          For       For        Management
1.2   Elect  Director Joseph E. Monaly          For       For        Management
1.3   Elect  Director J. William Richardson     For       For        Management


--------------------------------------------------------------------------------

AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joe  Ricketts           For       For        Management
1.2   Elect Director Dan W. Cook III            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  FEB 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Marlen           For       For        Management
1.2   Elect  Director David Davenport           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon S. Gordon         For       For        Management
1.2   Elect  Director Frank S. Hermance         For       For        Management
1.3   Elect  Director David P. Steinmann        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS.2         Security ID:  031538101
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dipanjan Deb              For       Withhold   Management
1.2   Elect  Director Christine King            For       Withhold   Management
1.3   Elect  Director S. Atiq Raza              For       Withhold   Management
1.4   Elect  Director Paul C. Schorr, IV        For       Withhold   Management
1.5   Elect  Director Colin L. Slade            For       Withhold   Management
1.6   Elect  Director David Stanton             For       Withhold   Management
1.7   Elect  Director William N. Starling, Jr.  For       For        Management
1.8   Elect  Director James A. Urry             For       Withhold   Management
1.9   Elect  Director Gregory L. Williams       For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald P. Badie           For       For        Management
1.2   Elect  Director Dean H. Secord            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claire M. Gulmi           For       For        Management
1.2   Elect  Director Henry D. Herr             For       For        Management
1.3   Elect  Director Ken P. Mcdonald           For       For        Management
1.4   Elect  Director Kevin P. Lavender         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: APR 4, 2005    Meeting Type: Annual
Record Date:  FEB 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Ross Brown             For       For        Management
1.2   Elect  Director Michael T. Modic          For       For        Management
1.3   Elect  Director Edward F. Voboril         For       For        Management


--------------------------------------------------------------------------------

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert I. Corkin         For       For        Management
1.2   Elect  Director Matthew S. Robison        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Greg M. Larson            For       For        Management
1.2   Elect  Director Douglas J. Timmerman      For       For        Management
1.3   Elect  Director David L. Omachinski       For       For        Management
1.4   Elect  Director Pat Richter               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tamara A. Baum            For       For        Management
1.2   Elect  Director Melvin Sharoky, M.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lord James Blyth          For       For        Management
1.2   Elect  Director Robert L. Crandall        For       For        Management
1.3   Elect  Director Robert W. Grubbs, Jr.     For       For        Management
1.4   Elect  Director F. Philip Handy           For       For        Management
1.5   Elect  Director Melvyn N. Klein           For       For        Management
1.6   Elect  Director George Munoz              For       For        Management
1.7   Elect  Director Stuart M. Sloan           For       For        Management
1.8   Elect  Director Thomas C. Theobald        For       For        Management
1.9   Elect  Director Matthew Zell              For       For        Management
1.10  Elect  Director Samuel Zell               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Burke, Jr.       For       For        Management
1.2   Elect  Director Dale W. Hilpert           For       For        Management
1.3   Elect  Director Ronald W. Hovsepian       For       For        Management
1.4   Elect  Director Linda A. Huett            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:       ANSR           Security ID:  036916104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin A. Huston           For       For        Management
1.2   Elect  Director Jeffrey E. Keisling       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Cashman, III     For       For        Management
1.2   Elect  Director John F. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANTEON INTERNATIONAL CORP.

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick J. Iseman       For       For        Management
1.2   Elect  Director Gilbert F. Decker         For       For        Management
1.3   Elect  Director Admiral Paul David        For       For        Management
      Miller, USN(ret.)
1.4   Elect  Director Michael T. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANTEON INTERNATIONAL CORP.

Ticker:       ANT            Security ID:  03674E108
Meeting Date: OCT 22, 2004   Meeting Type: Special
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

APAC CUSTOMER SERVICES, INC.

Ticker:       APAC           Security ID:  00185E106
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cindy K. Andreotti        For       For        Management
1.2   Elect  Director Robert F. Bernard         For       For        Management
1.3   Elect  Director Thomas M. Collins         For       For        Management
1.4   Elect  Director John W. Gerdelman         For       For        Management
1.5   Elect  Director Robert J. Keller          For       For        Management
1.6   Elect  Director John J. Park              For       For        Management
1.7   Elect  Director Theodore G. Schwartz      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Marzec          For       For        Management
1.2   Elect  Director Stephen C. Mitchell       For       For        Management
1.3   Elect  Director David E. Weiss            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC.

Ticker:       AOT            Security ID:  03760A101
Meeting Date: AUG 2, 2004    Meeting Type: Special
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erline Belton             For       For        Management
1.2   Elect  Director Eric L. Hansen            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Ayers          For       For        Management
1.2   Elect  Director Jean-Luc Belingard        For       For        Management
1.3   Elect  Director Robert H. Hayes           For       For        Management
1.4   Elect  Director Arnold J. Levine          For       For        Management
1.5   Elect  Director William H. Longfield      For       For        Management
1.6   Elect  Director Theodore E. Martin        For       For        Management
1.7   Elect  Director Carolyn W. Slayman        For       For        Management
1.8   Elect  Director Orin R. Smith             For       For        Management
1.9   Elect  Director James R. Tobin            For       For        Management
1.10  Elect  Director Tony L. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Bares          For       For        Management
1.2   Elect  Director Roger D. Blackwell        For       For        Management
1.3   Elect  Director Edith Kelly-Green         For       For        Management
1.4   Elect  Director Stephen E. Yates          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicente Anido, Jr.        For       For        Management
1.2   Elect  Director I.T. Corley               For       For        Management
1.3   Elect  Director David L. Goldsmith        For       For        Management
1.4   Elect  Director Lawrence M. Higby         For       For        Management
1.5   Elect  Director Richard H. Koppes         For       For        Management
1.6   Elect  Director Philip R. Lochner, Jr.    For       For        Management
1.7   Elect  Director Jeri L. Lose              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director King W. Harris            For       For        Management
1.2   Elect  Director Peter H. Pfeiffer         For       For        Management
1.3   Elect  Director Dr. Joanne C. Smith       For       For        Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary C. Carroll           For       For        Management
1.2   Elect  Director Dr. Constantine Papadakis For       For        Management


--------------------------------------------------------------------------------

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard S. Coleman, Jr.   For       For        Management
1.2   Elect  Director Thomas H. Kean            For       For        Management
1.3   Elect  Director James E. Ksansnak         For       For        Management
1.4   Elect  Director James E. Preston          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Aldworth          For       For        Management
1.2   Elect  Director Erica Farber              For       For        Management
1.3   Elect  Director Philip Guarascio          For       For        Management
1.4   Elect  Director Larry E. Kittelberger     For       For        Management
1.5   Elect  Director Stephen B. Morris         For       For        Management
1.6   Elect  Director Luis G. Nogales           For       For        Management
1.7   Elect  Director Lawrence Perlman          For       For        Management
1.8   Elect  Director Richard A. Post           For       For        Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Ingrey            For       For        Management
1.2   Elect  Director Kewsong Lee               For       For        Management
1.3   Elect  Director David R. Tunnell          For       For        Management
1.4   Elect  Director Robert F. Works           For       For        Management
1.5   Elect  Director James J. Ansaldi          For       For        Management
1.6   Elect  Director Graham B. Collis          For       For        Management
1.7   Elect  Director Dwight R. Evans           For       For        Management
1.8   Elect  Director Marc Grandisson           For       For        Management
1.9   Elect  Director Ralph E. Jones III        For       For        Management
1.10  Elect  Director Thomas G. Kaiser          For       For        Management
1.11  Elect  Director Martin J. Nilsen          For       For        Management
1.12  Elect  Director Nicholas Papadopoulo      For       For        Management
1.13  Elect  Director Michael Quinn             For       For        Management
1.14  Elect  Director Robert T. Van Gieson      For       For        Management
1.15  Elect  Director John D. Vollaro           For       For        Management
1.16  Elect  Director Graham Ward               For       For        Management
2     TO APPROVE THE 2005 LONG TERM INCENTIVE   For       For        Management
      AND SHARE AWARD PLAN AS SET FORTH IN AN
      APPENDIX TO, AND AS DESCRIBED IN, THE
      ENCLOSED PROXY STATEMENT.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005.


--------------------------------------------------------------------------------

ARDEN REALTY, INC.

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Ziman          For       For        Management
1.2   Elect  Director Victor J. Coleman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack Lief                 For       For        Management
1.2   Elect  Director Dominic P. Behan, Ph.D.   For       For        Management
1.3   Elect  Director Donald D. Belcher         For       For        Management
1.4   Elect  Director Scott H. Bice, J.D.       For       For        Management
1.5   Elect  Director Harry F. Hixson, Jr.,     For       For        Management
      Ph.D.
1.6   Elect  Director J. Clayburn La Force,     For       For        Management
      Jr., Ph.D
1.7   Elect  Director Louis J. Lavigne, Jr.     For       For        Management
1.8   Elect  Director Tina S. Nova, Ph.D.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hector De Leon            For       For        Management
1.2   Elect  Director Frank W. Maresh           For       For        Management
1.3   Elect  Director Allan W. Fulkerson        For       For        Management
1.4   Elect  Director David Hartoch             For       For        Management
1.5   Elect  Director John R. Power, Jr.        For       For        Management
1.6   Elect  Director Fayez S. Sarofim          For       Withhold   Management
1.7   Elect  Director Mark E. Watson, III       For       For        Management
1.8   Elect  Director Gary V. Woods             For       For        Management
1.9   Elect  Director H. Berry Cash             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARGOSY GAMING CO.

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Cellini        For       For        Management
1.2   Elect  Director Michael W. Scott          For       For        Management
1.3   Elect  Director Richard J. Glasier        For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ARGOSY GAMING CO.

Ticker:       AGY            Security ID:  040228108
Meeting Date: JAN 20, 2005   Meeting Type: Special
Record Date:  DEC 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ARI NETWORK SERVICES, INC.

Ticker:       ARIS           Security ID:  001930205
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Mortimore      For       For        Management
1.2   Elect  Director Richard W. Weening        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Davidson        For       For        Management
1.2   Elect  Director William M. Legg           For       For        Management
1.3   Elect  Director Alan J. Zakon, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren B. Kanders         For       For        Management
1.2   Elect  Director Burtt R. Ehrlich          For       For        Management
1.3   Elect  Director David R. Haas             For       For        Management
1.4   Elect  Director Nicholas Sokolow          For       For        Management
1.5   Elect  Director Thomas W. Strauss         For       For        Management
1.6   Elect  Director Deborah A. Zoullas        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren B. Kanders         For       For        Management
1.2   Elect  Director Burtt R. Ehrlich          For       For        Management
1.3   Elect  Director David R. Haas             For       For        Management
1.4   Elect  Director Robert R. Schiller        For       For        Management
1.5   Elect  Director Nicholas Sokolow          For       For        Management
1.6   Elect  Director Thomas W. Strauss         For       For        Management
1.7   Elect  Director Deborah A. Zoullas        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AROTECH CORP.

Ticker:       ARTX           Security ID:  042682104
Meeting Date: DEC 14, 2004   Meeting Type: Special
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Warrants              For       For        Management


--------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Messenger      For       For        Management
1.2   Elect  Director Patrick J. Zenner         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alex B. Best              For       For        Management
1.2   Elect  Director Harry L. Bosco            For       For        Management
1.3   Elect  Director John Anderson Craig       For       For        Management
1.4   Elect  Director Matthew B. Kearney        For       For        Management
1.5   Elect  Director William H. Lambert        For       For        Management
1.6   Elect  Director John R. Petty             For       For        Management
1.7   Elect  Director Robert J. Stanzione       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ARROW FINANCIAL CORP.

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth C. Hopper, M.D    For       For        Management
1.2   Elect  Director Elizabeth O'C. Little     For       For        Management
1.3   Elect  Director Michael F. Massiano       For       For        Management
1.4   Elect  Director Richard J. Reisman,       For       For        Management
      D.M.D.


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl G. Anderson, Jr.     For       For        Management
1.2   Elect  Director John E. Gurski            For       For        Management
1.3   Elect  Director Marlin Miller, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES, INC.

Ticker:       ATSN           Security ID:  043127109
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Croft, III      For       For        Management
1.2   Elect  Director Lawrence J. Matthews      For       For        Management
1.3   Elect  Director Joseph M. O'Donnell       For       For        Management
1.4   Elect  Director Stephen A. Ollendorff     For       For        Management
1.5   Elect  Director Phillip A. O'Reilly       For       For        Management
1.6   Elect  Director Bert Sager                For       For        Management
1.7   Elect  Director A. Eugene Sapp, Jr.       For       For        Management
1.8   Elect  Director Ronald D. Schmidt         For       For        Management
1.9   Elect  Director Lewis Solomon             For       For        Management
1.10  Elect  Director John M. Steel             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary P. Coughlan          For       For        Management
1.2   Elect  Director Elbert O. Hand            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

ARTISAN COMPONENTS, INC.

Ticker:                      Security ID:  042923102
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Flannery        For       For        Management
1.2   Elect  Director William D. George, Jr.    For       For        Management
1.3   Elect  Director Charles H. Harff          For       For        Management
1.4   Elect  Director Steven G. Rothmeier       For       For        Management
1.5   Elect  Director Andrew J. Schindler       For       For        Management
1.6   Elect  Director Richard W. Hanselman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy C. Collins         For       Withhold   Management
1.2   Elect Director Kenneth B. Gilman          For       For        Management
1.3   Elect Director Vernon E. Jordan, Jr.      For       Withhold   Management
1.4   Elect Director Thomas F. McLarty, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORP.

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: APR 29, 2005   Meeting Type: Special
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ASPECT COMMUNICATIONS CORP.

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry M. Ariko            For       For        Management
1.2   Elect  Director Gary E. Barnett           For       For        Management
1.3   Elect  Director Thomas Weatherford        For       For        Management
1.4   Elect  Director David B. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ruth M. Crowley           For       For        Management
1.2   Elect  Director William R. Hutchinson     For       For        Management
1.3   Elect  Director Richard T. Lommen         For       For        Management
1.4   Elect  Director John C. Seramur           For       For        Management
1.5   Elect  Director Karen T. Beckwith         For       For        Management
1.6   Elect  Director Jack C. Rusch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Michael Palms Ph.D., For       For        Management
      D. Sc.
1.2   Elect  Director J. Kerry Clayton          For       For        Management
1.3   Elect  Director Dr. Robert J. Blendon,    For       For        Management
      Sc.D.
1.4   Elect  Director Beth L. Bronner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  FEB 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Stern                For       For        Management
1.2   Elect  Director Arthur Stern              For       For        Management
1.3   Elect  Director Herman Badillo            For       For        Management
1.4   Elect  Director David Slackman            For       For        Management
1.5   Elect  Director Edward Celano             For       For        Management
1.6   Elect  Director Harvey Leibowitz          For       For        Management
1.7   Elect  Director Alan Rivera               For       For        Management
1.8   Elect  Director Louis A. Piccolo          For       For        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Engelke, Jr.    For       For        Management
1.2   Elect  Director Robert J. Conway          For       For        Management
1.3   Elect  Director Peter C. Haeffner, Jr.    For       For        Management
1.4   Elect  Director Ralph F. Palleschi        For       For        Management
1.5   Elect  Director Leo J. Waters             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATHEROGENICS INC

Ticker:       AGIX           Security ID:  047439104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Wayne Alexander        For       Withhold   Management
1.2   Elect  Director William A. Scott          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Perlegos           For       Withhold   Management
1.2   Elect  Director Gust Perlegos             For       Withhold   Management
1.3   Elect  Director Tsung-Ching Wu            For       Withhold   Management
1.4   Elect  Director T. Peter Thomas           For       Withhold   Management
1.5   Elect  Director Norm Hall                 For       Withhold   Management
1.6   Elect  Director Pierre Fougere            For       Withhold   Management
1.7   Elect  Director Dr. Chaiho Kim            For       For        Management
1.8   Elect  Director David Sugishita           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Travis W. Bain, III       For       For        Management
1.2   Elect  Director Dan Busbee                For       For        Management
1.3   Elect  Director Richard K. Gordon         For       For        Management
1.4   Elect  Director Gene C. Koonce            For       For        Management
1.5   Elect  Director Nancy K. Quinn            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deborah A. Beck           For       For        Management
1.2   Elect  Director Robert W. Burgess         For       For        Management
1.3   Elect  Director George S. Dotson          For       For        Management
1.4   Elect  Director Hans Helmerich            For       For        Management
1.5   Elect  Director John R. Irwin             For       For        Management
1.6   Elect  Director William J. Morrissey      For       For        Management


--------------------------------------------------------------------------------

AUDIBLE, INC.

Ticker:       ADBL           Security ID:  05069A302
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Katz            For       Withhold   Management
1.2   Elect  Director Richard Sarnoff           For       Withhold   Management
1.3   Elect  Director William H. Washecka       For       For        Management
1.4   Elect  Director Andrew P. Kaplan          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

AUTHENTIDATE HOLDING CORP.

Ticker:       ADAT           Security ID:  052666104
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Surendra Pai              For       For        Management
1.2   Elect  Director J. Edward Sheridan        For       For        Management
1.3   Elect  Director Charles C. Johnston       For       For        Management
1.4   Elect  Director J. David Luce             For       For        Management
1.5   Elect  Director F. Ross Johnson           For       For        Management
1.6   Elect  Director John J. Waters            For       For        Management
1.7   Elect  Director Roger O. Goldman          For       For        Management
1.8   Elect  Director Ranjit C. Singh           For       For        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bryce Blair               For       For        Management
1.2   Elect  Director Bruce A. Choate           For       For        Management
1.3   Elect  Director John J. Healy, Jr.        For       For        Management
1.4   Elect  Director Gilbert M. Meyer          For       For        Management
1.5   Elect  Director Charles D. Peebler, Jr.   For       For        Management
1.6   Elect  Director Lance R. Primis           For       For        Management
1.7   Elect  Director Allan D. Schuster         For       For        Management
1.8   Elect  Director Amy P. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Schnieders     For       For        Management
1.2   Elect  Director Bruce N. Whitman          For       For        Management
1.3   Elect  Director Allan M. Holt             For       For        Management
1.4   Elect  Director Chris A. Davis            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy Lewis Eiguren         For       For        Management
1.2   Elect  Director Gary G. Ely               For       For        Management
1.3   Elect  Director Jessie J. Knight, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eleanor Baum              For       For        Management
1.2   Elect  Director J. Veronica Biggins       For       For        Management
1.3   Elect  Director Lawrence W. Clarkson      For       For        Management
1.4   Elect  Director Ehud Houminer             For       For        Management
1.5   Elect  Director James A. Lawrence         For       For        Management
1.6   Elect  Director Frank R. Noonan           For       For        Management
1.7   Elect  Director Ray M. Robinson           For       For        Management
1.8   Elect  Director Gary L. Tooker            For       For        Management
1.9   Elect  Director Roy Vallee                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Cooper            For       For        Management
1.2   Elect  Director H.D. 'harry' Copperman    For       For        Management
1.3   Elect  Director Edwin L. Harper           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Brian Thompson         For       For        Management
1.2   Elect  Director Stephen R. Hardis         For       Withhold   Management
1.3   Elect  Director R. John Fletcher          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Bohle             For       For        Management
1.2   Elect  Director John A. Spencer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BADGER PAPER MILLS, INC.

Ticker:       BPMI           Security ID:  056543101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Burish             For       Withhold   Management
1.2   Elect Director James L. Kemerling         For       For        Management
1.3   Elect Director Daniel D. King             For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 16, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jefferson W. Asher, Jr.   For       For        Management
1.2   Elect  Director Richard E. Jaudes         For       For        Management
1.3   Elect  Director Robert J. Messey          For       For        Management


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Lopina, Sr.     For       For        Management
1.2   Elect  Director Robert B. Olson           For       For        Management
1.3   Elect  Director David J. Rolfs            For       For        Management
1.4   Elect  Director Mark C. Herr              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORP

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Baldwin          For       For        Management
1.2   Elect  Director Michael J. Chun           For       For        Management
1.3   Elect  Director Robert Huret              For       For        Management
1.4   Elect  Director Donald M. Takaki          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Keith Cobb             For       For        Management
1.2   Elect  Director Bruno L. DiGiulian        For       For        Management
1.3   Elect  Director Alan B. Levan             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

BANKNORTH GROUP, INC.

Ticker:       BNK            Security ID:  06646R107
Meeting Date: FEB 18, 2005   Meeting Type: Special
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Change State of Incorporation from Maine  For       For        Management
      to Delaware
3     Authorize a New Class of Class B Common   For       For        Management
      Stock
4     Amend Articles                            For       For        Management
5     Permit Right to Act by Written Consent    For       For        Management
6     Permit Right to Call Special Meeting      For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
9     Reduce Supermajority Vote Requirement for For       For        Management
      Mergers
10    Amend Articles                            For       For        Management
11    Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
12    Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
13    Amend Articles                            For       For        Management
14    Amend Articles                            For       For        Management
15    Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 24, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred R. Camner          For       For        Management
1.2   Elect  Director Allen M. Bernkrant        For       For        Management
1.3   Elect  Director Neil H. Messinger         For       For        Management
1.4   Elect  Director Tod Aronovitz             For       For        Management
1.5   Elect  Director Lauren Camner             For       For        Management
1.6   Elect  Director Albert E. Smith           For       For        Management


--------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director John F. Bergstrom         For       For        Management
1.3   Elect  Director Henry T. Denero           For       For        Management
1.4   Elect  Director David T. Gibbons          For       For        Management
1.5   Elect  Director Paul C. Reyelts           For       For        Management
1.6   Elect  Director Ray C. Richelsen          For       For        Management
1.7   Elect  Director Stephanie A. Streeter     For       For        Management
1.8   Elect  Director Michael J. Winkler        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen Riggio            For       For        Management
1.2   Elect  Director Matthew A. Berdon         For       For        Management
1.3   Elect  Director Margaret T. Monaco        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Bristow, Jr.   For       For        Management
1.2   Elect  Director Edmund M. Carpenter       For       For        Management
1.3   Elect  Director G. Jackson Ratcliffe, Jr. For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce L. Downey           For       For        Management
1.2   Elect  Director Paul M. Bisaro            For       For        Management
1.3   Elect  Director Carole S. Ben-Maimon      For       For        Management
1.4   Elect  Director George P. Stephan         For       For        Management
1.5   Elect  Director Jack M. Kay               For       For        Management
1.6   Elect  Director Harold N. Chefitz         For       For        Management
1.7   Elect  Director Richard R. Frankovic      For       For        Management
1.8   Elect  Director Peter R. Seaver           For       For        Management
1.9   Elect  Director James S. Gilmore, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fredrick J. Barrett       For       For        Management
1.2   Elect  Director Henry Cornell             For       For        Management
1.3   Elect  Director Michael E. Wiley          For       For        Management
1.4   Elect  Director James M. Fitzgibbons      For       For        Management
1.5   Elect  Director Jeffrey A. Harris         For       For        Management
1.6   Elect  Director Randy Stein               For       For        Management
1.7   Elect  Director William J. Barrett        For       For        Management
1.8   Elect  Director Roger L. Jarvis           For       For        Management
1.9   Elect  Director Philippe S.E. Schreiber   For       For        Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP.

Ticker:       BVC            Security ID:  07262L309
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Dreher       For       Withhold   Management
1.2   Elect  Director Roger K. Easley           For       For        Management
1.3   Elect  Director John W. Rose              For       Withhold   Management
1.4   Elect  Director Daniel W. Porter          For       For        Management
1.5   Elect  Director P.K. Chatterjee           For       Withhold   Management


--------------------------------------------------------------------------------

BAYCORP HOLDINGS, LTD.

Ticker:       MWH            Security ID:  072728108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony M. Callendrello   For       Withhold   Management
1.2   Elect  Director Alexander Ellis, III      For       For        Management
1.3   Elect  Director Stanley I. Garnett, II    For       For        Management
1.4   Elect  Director Frank  W. Getman, Jr.     For       Withhold   Management
1.5   Elect  Director James S. Gordon           For       For        Management
1.6   Elect  Director Thomas C. Leonard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred S. Chuang          For       For        Management
1.2   Elect  Director Stewart K.P. Gross        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BEACON POWER CORP.

Ticker:       BCON           Security ID:  073677106
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P. Adik           For       For        Management
1.2   Elect  Director Jack P. Smith             For       For        Management
1.3   Elect  Director Kenneth M. Socha          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: AUG 3, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas C. Allred         For       For        Management
1.2   Elect  Director Betsy J. Bernard          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEASLEY BROADCAST GRP INC

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George G. Beasley          For       Withhold   Management
1.2   Elect Director Bruce G. Beasley           For       Withhold   Management
1.3   Elect Director Caroline Beasley           For       Withhold   Management
1.4   Elect Director Brian E. Beasley           For       Withhold   Management
1.5   Elect Director Joe B. Cox                 For       For        Management
1.6   Elect Director Allen B. Shaw              For       Withhold   Management
1.7   Elect Director Mark S. Fowler             For       For        Management
1.8   Elect Director Herbert W. Mccord          For       For        Management


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh K. Coble             For       For        Management
1.2   Elect  Director Kevin M. Farr             For       For        Management
1.3   Elect  Director Van B. Honeycutt          For       For        Management
1.4   Elect  Director Betty Woods               For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BEDFORD PROPERTY INVESTORS, INC.

Ticker:       BED            Security ID:  076446301
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter B. Bedford          For       For        Management
1.2   Elect  Director Peter Linneman            For       For        Management
1.3   Elect  Director Bowen H. McCoy            For       For        Management
1.4   Elect  Director Thomas H. Nolan, Jr.      For       For        Management
1.5   Elect  Director Martin I. Zankel, Esq.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEI TECHNOLOGIES, INC.

Ticker:       BEIQ           Security ID:  05538P104
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Joseph Giroir, Jr.     For       For        Management
1.2   Elect  Director Asad M. Madni             For       For        Management
1.3   Elect  Director Gary D. Wrench            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEL FUSE, INC.

Ticker:       BELFA          Security ID:  077347201
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Avi Eden                  For       For        Management
1.2   Elect  Director Robert H. Simandi         For       Withhold   Management


--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077459105
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Mr. Lorne D. Bain         For       For        Management
2.2   Elect  Director Mr. Bernard G. Rethore    For       For        Management
2.3   Elect  Director Mr. Arnold W. Donald      For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lorne D. Bain             For       For        Management
1.2   Elect  Director Lance C. Balk             For       Withhold   Management
1.3   Elect  Director Christopher I. Byrnes     For       For        Management
1.4   Elect  Director Bryan C. Cressey          For       For        Management
1.5   Elect  Director C. Baker Cunningham       For       For        Management
1.6   Elect  Director Michael F.O. Harris       For       For        Management
1.7   Elect  Director Glenn Kalnasy             For       For        Management
1.8   Elect  Director Ferdinand C. Kuznik       For       For        Management
1.9   Elect  Director John M. Monter            For       For        Management
1.10  Elect  Director Bernard G. Rethore        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BELL MICROPRODUCTS, INC.

Ticker:       BELM           Security ID:  078137106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Donald Bell            For       For        Management
1.2   Elect  Director James E. Ousley           For       For        Management
1.3   Elect  Director Gordon A. Campbell        For       For        Management
1.4   Elect  Director Glenn E. Penisten         For       For        Management
1.5   Elect  Director Edward L. Gelbach         For       For        Management
1.6   Elect  Director Eugene B. Chaiken         For       For        Management
1.7   Elect  Director David M. Ernsberger       For       For        Management
1.8   Elect  Director Mark L. Sanders           For       For        Management
1.9   Elect  Director Roger V. Smith            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director France A. Cordova, Ph.D   For       For        Management
1.2   Elect  Director Robert W. Decherd         For       For        Management
1.3   Elect  Director Laurence E. Hirsch        For       For        Management
1.4   Elect  Director M. Anne Szostak           For       For        Management
1.5   Elect  Director J. McDonald Williams      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Nigbor          For       For        Management
1.2   Elect  Director Cary T. Fu                For       For        Management
1.3   Elect  Director Steven A. Barton          For       For        Management
1.4   Elect  Director John W. Cox               For       For        Management
1.5   Elect  Director John C. Custer            For       For        Management
1.6   Elect  Director Peter G. Dorflinger       For       For        Management
1.7   Elect  Director Laura W. Lang             For       For        Management
1.8   Elect  Director Bernee D.L. Strom         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren E. Buffett         For       For        Management
1.2   Elect  Director Charles T. Munger         For       For        Management
1.3   Elect  Director Howard G. Buffett         For       For        Management
1.4   Elect  Director Malcolm G. Chace          For       For        Management
1.5   Elect  Director William H. Gates III      For       For        Management
1.6   Elect  Director David S. Gottesman        For       For        Management
1.7   Elect  Director Charlotte Guyman          For       For        Management
1.8   Elect  Director Donald R. Keough          For       For        Management
1.9   Elect  Director Thomas S. Murphy          For       For        Management
1.10  Elect  Director Ronald L. Olson           For       For        Management
1.11  Elect  Director Walter Scott, Jr.         For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Berry          For       For        Management
1.2   Elect  Director Ralph E. Busch III        For       For        Management
1.3   Elect  Director William E. Bush, Jr.      For       For        Management
1.4   Elect  Director Stephen L. Cropper        For       For        Management
1.5   Elect  Director J. Herbert Gaul, Jr.      For       For        Management
1.6   Elect  Director John A. Hagg              For       For        Management
1.7   Elect  Director Robert F. Heinemann       For       For        Management
1.8   Elect  Director Thomas Jamieson           For       For        Management
1.9   Elect  Director Martin H. Young, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert J. Hillman          For       Withhold   Management
1.2   Elect Director Philip L. Padou            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W Featheringill   For       For        Management
1.2   Elect  Director Joseph H. Sherrill, Jr.   For       For        Management
1.3   Elect  Director William M. Spencer, III   For       For        Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan D. Gold              For       For        Management
1.2   Elect  Director Barbara R. Cambon         For       For        Management
1.3   Elect  Director Edward A. Dennis, Ph.D.   For       For        Management
1.4   Elect  Director Gary A. Kreitzer          For       For        Management
1.5   Elect  Director Mark J. Riedy, Ph.D.      For       For        Management
1.6   Elect  Director Theodore D. Roth          For       For        Management
1.7   Elect  Director M. Faye Wilson            For       For        Management


--------------------------------------------------------------------------------

BIOPURE CORPORATION

Ticker:       BPUR           Security ID:  09065H105
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Sanders M.D.   For       For        Management
1.2   Elect  Director David N. Judelson         For       Withhold   Management
1.3   Elect  Director Carl W. Rausch            For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOPURE CORPORATION

Ticker:       BPUR           Security ID:  09065H105
Meeting Date: NOV 29, 2004   Meeting Type: Special
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Increase Authorized Preferred Stock       For       Against    Management
3     Authorize the Sale or Issuance of Common  For       Against    Management
      Stock


--------------------------------------------------------------------------------

BIOSCRIP INC

Ticker:       BIOS           Security ID:  553044108
Meeting Date: MAR 9, 2005    Meeting Type: Special
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Change Company name and Increase          For       For        Management
      Authorize Common Stock
3     Amend Stock Option Plan                   For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BIOSCRIP INC

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry F. Blissenbach       For       For        Management
1.2   Elect Director Richard A. Cirillo         For       Withhold   Management
1.3   Elect Director Charlotte W. Collins       For       For        Management
1.4   Elect Director Louis T. Difazio           For       For        Management
1.5   Elect Director Richard H. Friedman        For       For        Management
1.6   Elect Director Myron Z. Holubiak          For       For        Management
1.7   Elect Director David R. Hubers            For       For        Management
1.8   Elect Director Michael Kooper             For       For        Management
1.9   Elect Director Richard L. Robbins         For       For        Management
1.10  Elect Director Stuart A. Samuels          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOSOURCE INTERNATIONAL, INC.

Ticker:       BIOI           Security ID:  09066H104
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  MAY 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrance J. Bieker        For       For        Management
1.2   Elect  Director Jean-Pierre L. Conte      For       For        Management
1.3   Elect  Director David J. Moffa, Ph.D      For       For        Management
1.4   Elect  Director John R. Overturf, Jr.     For       For        Management
1.5   Elect  Director Robert J. Weltman         For       For        Management
1.6   Elect  Director John L. Zabriskie, Phd    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOSPHERE MEDICAL INC.

Ticker:       BSMD           Security ID:  09066V103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy J. Barberich      For       For        Management
1.2   Elect  Director William M. Cousins, Jr.   For       For        Management
1.3   Elect  Director Richard J. Faleschini     For       For        Management
1.4   Elect  Director Alexander M. Klibanov,    For       For        Management
      Ph.D
1.5   Elect  Director John H. MacKinnon         For       For        Management
1.6   Elect  Director Riccardo Pigliucci        For       For        Management
1.7   Elect  Director David P. Southwell        For       For        Management
2     Amend Certificate of Designation of       For       For        Management
      Preferred Stock


--------------------------------------------------------------------------------

BIOVERIS CORP.

Ticker:       BIOV           Security ID:  090676107
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Massey            For       For        Management
1.2   Elect  Director John Quinn                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BISYS GROUP, INC., THE

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Denis A. Bovin            For       For        Management
1.2   Elect  Director Robert J. Casale          For       For        Management
1.3   Elect  Director Thomas A. Cooper          For       For        Management
1.4   Elect  Director Russell P. Fradin         For       For        Management
1.5   Elect  Director Richard J. Haviland       For       For        Management
1.6   Elect  Director Paula G. Mcinerney        For       For        Management
1.7   Elect  Director Joseph J. Melone          For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Danos, Ph.D.         For       For        Management
1.2   Elect  Director Ronald R. Dion            For       For        Management
1.3   Elect  Director Lorne R. Waxlax           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 10, 2004   Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Andrews        For       For        Management
1.2   Elect  Director Richard L. Crouch         For       For        Management
1.3   Elect  Director Thomas W. Golonski        For       For        Management
1.4   Elect  Director Thomas G. Greig           For       For        Management
1.5   Elect  Director Edward A. Nicholson Phd   For       For        Management
1.6   Elect  Director Fred C. Young             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: MAY 4, 2005    Meeting Type: Special
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Emery            For       For        Management
1.2   Elect  Director Kay S. Jorgensen          For       For        Management
1.3   Elect  Director William G. Van Dyke       For       For        Management
1.4   Elect  Director John B. Vering            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Demchak        For       Withhold   Management
1.2   Elect  Director Murry S. Gerber           For       For        Management
1.3   Elect  Director James Grosfeld            For       For        Management
1.4   Elect  Director William C. Mutterperl     For       Withhold   Management
1.5   Elect  Director Linda Gosden Robinson     For       Withhold   Management


--------------------------------------------------------------------------------

BLUEFLY

Ticker:       BFLY           Security ID:  096227103
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Kenneth Seiff          For       Withhold   Management
1.2   Elect  Director Melissa Payner-Gregor     For       Withhold   Management
1.3   Elect  Director Josephine Esquivel        For       For        Management
1.4   Elect  Director Alan Kane                 For       For        Management
1.5   Elect  Director Martin Miller             For       For        Management
1.6   Elect  Director Robert G. Stevens         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Conversion of Securities          For       Against    Management


--------------------------------------------------------------------------------

BLYTH INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Burkhart          For       For        Management
1.2   Elect  Director Wilma H. Jordan           For       For        Management
1.3   Elect  Director James M. Mctaggart        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BNCCORP, INC.

Ticker:       BNCC           Security ID:  055936108
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Forte-Pathroff, Md     For       For        Management
1.2   Elect  Director Richard M. Johnsen, Jr.   For       For        Management
1.3   Elect  Director Jerry R. Woodcox          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BNP RESIDENTIAL PROPERTIES, INC.

Ticker:       BNP            Security ID:  05564T103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Scott Wilkerson        For       Withhold   Management
1.2   Elect  Director Paul G. Chrysson          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 13, 2004   Meeting Type: Annual
Record Date:  JUL 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel E. Evans           For       For        Management
1.2   Elect  Director Michael J. Gasser         For       For        Management
1.3   Elect  Director E.W. (bill) Ingram III    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOCA RESORTS INC

Ticker:       RST            Security ID:  09688T106
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  NOV 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory S. Allen          For       Withhold   Management
1.2   Elect  Director C. Fred Ball, Jr.         For       Withhold   Management
1.3   Elect  Director Sharon J. Bell            For       For        Management
1.4   Elect  Director Peter C. Boylan, III      For       For        Management
1.5   Elect  Director Chester Cadieux, III      For       Withhold   Management
1.6   Elect  Director Joseph E. Cappy           For       For        Management
1.7   Elect  Director Paula Marhsall-Chapman    For       For        Management
1.8   Elect  Director William F. Durrett        For       For        Management
1.9   Elect  Director Robert G. Greer,          For       Withhold   Management
1.10  Elect  Director David F. Griffin,         For       For        Management
1.11  Elect  Director V. Burns Hargis           For       Withhold   Management
1.12  Elect  Director E. Carey Joullian, IV     For       For        Management
1.13  Elect  Director  George B. Kaiser         For       Withhold   Management
1.14  Elect  Director Judith Z. Kishner         For       For        Management
1.15  Elect  Director David L. Kyle             For       Withhold   Management
1.16  Elect  Director Robert J. LaFortune       For       For        Management
1.17  Elect  Director Stanley A. Lybarger       For       Withhold   Management
1.18  Elect  Director Steven J. Malcolm         For       For        Management
1.19  Elect  Director Steven E. Moore           For       For        Management
1.20  Elect  Director James A. Robinson         For       For        Management
1.21  Elect  Director L. Francis Rooney, III    For       For        Management
1.22  Elect  Director Kathryn L. Taylor         For       For        Management


--------------------------------------------------------------------------------

BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  MAY 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Bank            For       For        Management
1.2   Elect  Director Philip M. Browne          For       For        Management
1.3   Elect  Director Shirley A. Dawe           For       For        Management
1.4   Elect  Director Marsha M. Everton         For       Withhold   Management
1.5   Elect  Director Michael L. Gleim          For       Withhold   Management
1.6   Elect  Director Tim Grumbacher            For       Withhold   Management
1.7   Elect  Director Robert E. Salerno         For       For        Management
1.8   Elect  Director Thomas W. Wolf            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Bank            For       For        Management
1.2   Elect  Director Byron L. Bergren          For       Withhold   Management
1.3   Elect  Director Philip M. Browne          For       For        Management
1.4   Elect  Director Shirley A. Dawe           For       For        Management
1.5   Elect  Director Marsha M. Everton         For       Withhold   Management
1.6   Elect  Director Michael L. Gleim          For       Withhold   Management
1.7   Elect  Director Tim Grumbacher            For       Withhold   Management
1.8   Elect  Director Robert E. Salerno         For       For        Management
1.9   Elect  Director Thomas W. Wolf            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BONE CARE INTERNATIONAL, INC.

Ticker:       BCII           Security ID:  098072101
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

BONE CARE INTERNATIONAL, INC.

Ticker:       BCII           Security ID:  098072101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Appelbaum,     For       For        Management
      J.D., CPA
1.2   Elect  Director Michael D. Casey          For       For        Management
1.3   Elect  Director Herbert J. Conrad         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Preferred and Common  For       Against    Management
      Stock
4     Change State of Incorporation from        For       For        Management
      Wisconsin to Delaware
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel J. Cohen             For       For        Management
1.2   Elect  Director Gregory P. Josefowicz     For       For        Management
1.3   Elect  Director Amy B. Lane               For       For        Management
1.4   Elect  Director Victor L. Lund            For       For        Management
1.5   Elect  Director Dr. Edna Greene Medford   For       For        Management
1.6   Elect  Director Lawrence I. Pollock       For       For        Management
1.7   Elect  Director Beth M. Pritchard         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robin J. Adams            For       For        Management
1.2   Elect  Director David T. Brown            For       For        Management
1.3   Elect  Director Paul E. Glaske            For       For        Management
1.4   Elect  Director John Rau                  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Olsen             For       For        Management
1.2   Elect  Director Gregory W. Slayton        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Bacow         For       For        Management
1.2   Elect  Director Zoe Baird                 For       For        Management
1.3   Elect  Director Alan J. Patricof          For       For        Management
1.4   Elect  Director Martin Turchin            For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BOSTONFED BANCORP, INC.

Ticker:       BFD            Security ID:  101178101
Meeting Date: JAN 11, 2005   Meeting Type: Special
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BOWATER INC.

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Aguilar        For       Withhold   Management
1.2   Elect  Director John A. Rolls             For       For        Management
1.3   Elect  Director L. Jacques Menard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOWL AMERICA INCORPORATED

Ticker:       BWL.A          Security ID:  102565108
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren T. Braham          For       For        Management
1.2   Elect  Director Allan L. Sher             For       For        Management


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Kucera          For       For        Management
1.2   Elect  Director H. Marshall Schwarz       For       For        Management
1.3   Elect  Director David J. Shea             For       For        Management
1.4   Elect  Director Wendell M. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Boyd           For       For        Management
1.2   Elect  Director Michael O. Maffie         For       For        Management
1.3   Elect  Director Keith E. Smith            For       For        Management
1.4   Elect  Director Veronica J. Wilson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BOYDS COLLECTION, LTD., THE

Ticker:       FOB            Security ID:  103354106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin Artzt               For       Withhold   Management
1.2   Elect  Director Simon E. Brown            For       Withhold   Management
1.3   Elect  Director Ann T. Buivid             For       For        Management
1.4   Elect  Director Marc S. Lipschultz        For       Withhold   Management
1.5   Elect  Director James F. McCann           For       Withhold   Management
1.6   Elect  Director Jan L. Murley             For       Withhold   Management
1.7   Elect  Director K. Brent Somers           For       For        Management
1.8   Elect  Director Scott M. Stuart           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Walter D'Alessio           For       For        Management
1.2   Elect  Trustee D. Pike Aloian             For       For        Management
1.3   Elect  Trustee Donald E. Axinn            For       For        Management
1.4   Elect  Trustee Wyche Fowler               For       For        Management
1.5   Elect  Trustee Michael J. Joyce           For       For        Management
1.6   Elect  Trustee Anthony A. Nichols Sr.     For       For        Management
1.7   Elect  Trustee Charles P. Pizzi           For       For        Management
1.8   Elect  Trustee Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Fiddaman        For       For        Management
1.2   Elect  Director L. Michael Foley          For       For        Management
1.3   Elect  Director Roger P. Kuppinger        For       For        Management
1.4   Elect  Director Matthew T. Medeiros       For       For        Management
1.5   Elect  Director Constance B. Moore        For       For        Management
1.6   Elect  Director Jeanne R. Myerson         For       For        Management
1.7   Elect  Director Gregory M. Simon          For       For        Management
2     Increase Authorized Preferred Stock       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRIDGFORD FOODS CORP.

Ticker:       BRID           Security ID:  108763103
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh Wm. Bridgford        For       Withhold   Management
1.2   Elect  Director Allan L. Bridgford        For       Withhold   Management
1.3   Elect  Director Robert E. Schulze         For       Withhold   Management
1.4   Elect  Director Paul A. Gilbert           For       For        Management
1.5   Elect  Director Richard A. Foster         For       For        Management
1.6   Elect  Director Todd C. Andrews           For       For        Management
1.7   Elect  Director William L. Bridgford      For       Withhold   Management
1.8   Elect  Director Paul R. Zippwald          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Achtmeyer      For       For        Management
1.2   Elect  Director David L. Burner           For       For        Management
1.3   Elect  Director Mary K. Bush              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua Bekenstein         For       For        Management
1.2   Elect  Director Joanne Brandes            For       For        Management
1.3   Elect  Director Roger H. Brown            For       For        Management
1.4   Elect  Director Marguerite W. Sallee      For       For        Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Laikin          For       For        Management
1.2   Elect  Director Robert F. Wagner          For       For        Management
1.3   Elect  Director Richard W. Roedel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Gross           For       For        Management
1.2   Elect  Director Marc C. Breslawsky        For       For        Management
1.3   Elect  Director John S. Brinzo            For       For        Management
1.4   Elect  Director Michael T. Dan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Fisher           For       For        Management
1.2   Elect  Director R. Cary Blair             For       For        Management
1.3   Elect  Director Richard T. Delaney        For       For        Management
1.4   Elect  Director Todd A. Fisher            For       Withhold   Management
1.5   Elect  Director Perry Golkin              For       Withhold   Management
1.6   Elect  Director Inder-Jeet S. Gujral      For       For        Management
1.7   Elect  Director Mary R. Hennessy          For       For        Management
1.8   Elect  Director Eileen Hilton             For       For        Management
1.9   Elect  Director James N. Meehan           For       For        Management
1.10  Elect  Director Scott C. Nuttall          For       Withhold   Management
1.11  Elect  Director Arthur J. Rothkopf        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCDE          Security ID:  111621108
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Klayko            For       For        Management
1.2   Elect  Director Nicholas G. Moore         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORP.

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ian G. Cockwell           For       For        Management
1.2   Elect  Director Robert A. Ferchat         For       For        Management
1.3   Elect  Director J. Bruce Flatt            For       For        Management
1.4   Elect  Director Bruce T. Lehman           For       For        Management
1.5   Elect  Director Alan Norris               For       For        Management
1.6   Elect  Director Timothy R. Price          For       For        Management
1.7   Elect  Director David M. Sherman          For       For        Management
1.8   Elect  Director Robert L. Stelzl          For       For        Management
1.9   Elect  Director Michael D. Young          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George C. Caner, Jr.      For       For        Management
1.2   Elect  Director Richard P. Chapman, Jr.   For       For        Management
1.3   Elect  Director John J. McGlynn           For       For        Management
1.4   Elect  Director William V. Tripp, III     For       For        Management
1.5   Elect  Director Peter O. Wilde            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Therrien        For       For        Management
1.2   Elect  Director Roger D. Emerick          For       For        Management
1.3   Elect  Director Amin J. Khoury            For       For        Management
1.4   Elect  Director Joseph R. Martin          For       For        Management
1.5   Elect  Director Edward C. Grady           For       For        Management
1.6   Elect  Director A. Clinton Allen          For       For        Management
1.7   Elect  Director John K. McGillicuddy      For       For        Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Hyatt Brown            For       For        Management
1.2   Elect  Director Samuel P. Bell, III       For       For        Management
1.3   Elect  Director Hugh M. Brown             For       For        Management
1.4   Elect  Director Bradley Currey, Jr.       For       For        Management
1.5   Elect  Director Jim W. Henderson          For       For        Management
1.6   Elect  Director Theodore J. Hoepner       For       For        Management
1.7   Elect  Director David H. Hughes           For       For        Management
1.8   Elect  Director John R. Riedman           For       For        Management
1.9   Elect  Director Jan E. Smith              For       For        Management
1.10  Elect  Director Chilton D. Varner         For       For        Management
2     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Fromm           For       For        Management
1.2   Elect  Director Steven W. Korn            For       For        Management
1.3   Elect  Director Patricia G. McGinnis      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel S. Dross           For       Withhold   Management
1.2   Elect  Director Collin J. D'Silva         For       For        Management
1.3   Elect  Director Jorg C. Laukien           For       Withhold   Management
1.4   Elect  Director Richard M. Stein          For       Withhold   Management
1.5   Elect  Director Bernhard Wangler          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BT INFONET

Ticker:       IN             Security ID:  45666T106
Meeting Date: FEB 23, 2005   Meeting Type: Special
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

BT INFONET

Ticker:       IN             Security ID:  45666T106
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose A. Collazo           For       For        Management
1.2   Elect  Director John Allerton             For       For        Management
1.3   Elect  Director Bruce A. Beda             For       For        Management
1.4   Elect  Director Eric M. De Jong           For       For        Management
1.5   Elect  Director Per-Eric Fylking          For       For        Management
1.6   Elect  Director Peter G. Hanelt           For       For        Management
1.7   Elect  Director Yuzo Mori                 For       For        Management
1.8   Elect  Director Hanspeter Quadri          For       For        Management
1.9   Elect  Director Jose Manuel Santero       For       For        Management
1.10  Elect  Director Timothy P. Hartman        For       For        Management
1.11  Elect  Director Matthew J. O'Rourke       For       For        Management


--------------------------------------------------------------------------------

BTU INTERNATIONAL, INC.

Ticker:       BTUI           Security ID:  056032105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. van der Wansem    For       Withhold   Management
1.2   Elect  Director G. Mead Wyman             For       For        Management
1.3   Elect  Director J. Chuan Chu              For       Withhold   Management
1.4   Elect  Director John E. Beard             For       For        Management
1.5   Elect  Director Joseph F. Wrinn           For       For        Management
1.6   Elect  Director J. Samuel Parkhill        For       For        Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Cannon          For       For        Management
1.2   Elect  Director Henry F. Frigon           For       For        Management
1.3   Elect  Director Samuel M. Mencoff         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Hirschfeld      For       Withhold   Management
1.2   Elect  Director Dennis H. Nelson          For       Withhold   Management
1.3   Elect  Director Karen B. Rhoads           For       Withhold   Management
1.4   Elect  Director James E. Shada            For       Withhold   Management
1.5   Elect  Director Robert E. Campbell        For       For        Management
1.6   Elect  Director William D. Orr            For       For        Management
1.7   Elect  Director Ralph M. Tysdal           For       For        Management
1.8   Elect  Director Bill L. Fairfield         For       For        Management
1.9   Elect  Director Bruce L. Hoberman         For       For        Management
1.10  Elect  Director David A. Roehr            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Restricted Stock Plan             For       For        Management
5     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.A. Crutcher, Phd        For       For        Management
1.2   Elect  Director R.W. Korthals             For       For        Management
1.3   Elect  Director G.E. Little               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Mellor          For       For        Management
1.2   Elect  Director Alec F. Beck              For       For        Management
1.3   Elect  Director Sara L. Beckman           For       For        Management
1.4   Elect  Director H. James Brown            For       For        Management
1.5   Elect  Director James K. Jennings, Jr.    For       For        Management
1.6   Elect  Director R. Scott Morrison, Jr.    For       For        Management
1.7   Elect  Director Peter S. O'Neill          For       For        Management
1.8   Elect  Director Richard G. Reiten         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernest G. Bachrach        For       For        Management
1.2   Elect  Director Enrique H. Boilini        For       For        Management
1.3   Elect  Director Michael H. Bulkin         For       For        Management
1.4   Elect  Director Paul H. Hatfield          For       For        Management
2     TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2005 AND
      TO AUTHORIZE BUNGE LIMITED S BOARD OF
      DIRECTORS, ACTING THROUGH ITS AUDIT
      COMMITTEE, TO DETERMINE THE INDEPENDENT
      AUDITORS FEES.
3     TO APPROVE THE AMENDMENTS TO BYE-LAWS 11  For       Against    Management
      AND 41, AS RENUMBERED
4     TO APPROVE THE ADDITION OF BYE-LAW 35 AND For       Against    Management
      CONSEQUENT RENUMBERING OF THE BYE-LAWS
5     TO APPROVE THE AMENDMENTS TO BYE-LAWS 7,  For       Against    Management
      15(2), 17 AND 18(3).
6     TO APPROVE THE AMENDMENTS TO BYE-LAWS     For       For        Management
      3(1), 3(2) AND 34.
7     TO APPROVE THE BUNGE LIMITED ANNUAL       For       For        Management
      INCENTIVE PLAN AND MATERIAL TERMS OF
      EXECUTIVE OFFICER PERFORMANCE MEASURES
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
8     TO APPROVE THE AMENDMENTS TO BYE-LAW      For       For        Management
      49(3), AS RENUMBERED.
9     TO APPROVE THE AMENDMENTS TO BYE-LAW      For       For        Management
      1(1), 49(4) AND 50(2), AS RENUMBERED,
      WHERE APPLICABLE.
10    TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       Against    Management
      APPOINT ADDITIONAL DIR- ECTORS FROM TIME
      TO TIME IN ACCORDANCE WITH PROPOSED
      BYE-LAW 11.


--------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WAREHOUSE CORP.

Ticker:       BCF            Security ID:  121579106
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Monroe G. Milstein        For       Withhold   Management
1.2   Elect  Director Andrew R. Milstein        For       Withhold   Management
1.3   Elect  Director Harvey Morgan             For       For        Management
1.4   Elect  Director Stephen E. Milstein       For       Withhold   Management
1.5   Elect  Director Mark A. Nesci             For       Withhold   Management
1.6   Elect  Director Roman Ferber              For       For        Management
1.7   Elect  Director Irving Drillings          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Harral, III        For       For        Management
1.2   Elect Director George Mackenzie           For       For        Management
1.3   Elect Director Kevin P. Dowd              For       For        Management
1.4   Elect Director Robert I. Harries          For       For        Management
1.5   Elect Director Pamela S. Lewis            For       For        Management
1.6   Elect Director John A.H. Shober           For       For        Management
1.7   Elect Director Stanley W. Silverman       For       For        Management
1.8   Elect Director Ellen C. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 12, 2004   Meeting Type: Annual
Record Date:  AUG 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony A. Ibarguen       For       For        Management
1.2   Elect  Director John J. Omlor             For       For        Management
1.3   Elect  Director James J. Tietjen          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Ezrilov            For       For        Management
1.2   Elect  Director Wayne M. Fortun           For       For        Management
1.3   Elect  Director Brian P. Short            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Ferris          For       Withhold   Management
1.2   Elect Director Richard H. Hochman         For       For        Management
1.3   Elect Director Victor Oristano            For       For        Management
1.4   Elect Director Vincent Tese               For       For        Management
1.5   Elect Director Thomas V. Reifenheiser     For       For        Management
1.6   Elect Director John R. Ryan               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dirk L. Blevi*            For       For        Management
1.2   Elect  Director Arthur L. Goldstein**     For       For        Management
1.3   Elect  Director Juan Enriquez-Cabot**     For       For        Management
1.4   Elect  Director Gautam S. Kaji**          For       For        Management
1.5   Elect  Director Henry F. McCance**        For       For        Management
1.6   Elect  Director John H. McArthur**        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan O. Dinges             For       For        Management
1.2   Elect  Director C. Wayne Nance            For       For        Management
1.3   Elect  Director William P. Vititoe        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       For        Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       Withhold   Management
1.10  Elect  Director John M. Toups             For       For        Management
1.11  Elect  Director Larry D. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDN            Security ID:  M97385112
Meeting Date: MAR 30, 2005   Meeting Type: Special
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JANUARY 12, 2005, BY AND
      AMONG CADENCE DESIGN SYSTEMS, INC.,
      SCIOTO RIVER LTD., A WHOLLY OWNED
      SUBSIDIARY OF CADENCE DESIGN SYSTEMS,
      INC., AND VERISITY LTD. AND APPROVE THE
      MERGER OF SCIOTO RIVER LTD. WITH


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Michael J. Fister         For       For        Management
1.3   Elect  Director Donald L. Lucas           For       For        Management
1.4   Elect  Director Alberto                   For       For        Management
      Sangiovanni-Vincentelli
1.5   Elect  Director George M. Scalise         For       For        Management
1.6   Elect  Director John B. Shoven            For       For        Management
1.7   Elect  Director Roger S. Siboni           For       For        Management
1.8   Elect  Director Lip-Bu Tan                For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CADMUS COMMUNICATIONS CORP.

Ticker:       CDMS           Security ID:  127587103
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martina L. Bradford       For       For        Management
1.2   Elect  Director Robert E. Evanson         For       For        Management
1.3   Elect  Director James E. Rogers           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT, INC

Ticker:       CZR            Security ID:  127687101
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Ferron             For       For        Management
1.2   Elect  Director Gordon F. Ahalt           For       For        Management
1.3   Elect  Director Anthony Tripodo           For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles                            For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CALAMOS ASSET MGMT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur L. Knight          For       For        Management
1.2   Elect  Director G. Bradford Bulkley       For       For        Management
1.3   Elect  Director Richard W. Gilbert        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALAMP CORP

Ticker:       CAMP           Security ID:  129900106
Meeting Date: JUL 30, 2004   Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Gold              For       For        Management
1.2   Elect  Director Arthur Hausman            For       For        Management
1.3   Elect  Director A.J. 'Bert' Moyer         For       For        Management
1.4   Elect  Director James Ousley              For       For        Management
1.5   Elect  Director Frank Perna, Jr.          For       For        Management
1.6   Elect  Director Thomas Ringer             For       For        Management
1.7   Elect  Director Fred Sturm                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Change Company Name                       For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Other Business                            For       Against    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       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALIFORNIA FIRST NATIONAL BANCORP

Ticker:       CFNB           Security ID:  130222102
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick E. Paddon         For       For        Management
1.2   Elect  Director Glen T. Tsuma             For       For        Management
1.3   Elect  Director Michael H. Lowry          For       For        Management
1.4   Elect  Director Harris Ravine             For       For        Management
1.5   Elect  Director Danilo Cacciamatta        For       For        Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Brown          For       For        Management
1.2   Elect  Director Robert W. Foy             For       For        Management
1.3   Elect  Director Edward D. Harris, Jr.     For       For        Management
      M.D.
1.4   Elect  Director Bonnie G. Hill            For       For        Management
1.5   Elect  Director David N. Kennedy          For       For        Management
1.6   Elect  Director Richard P. Magnuson       For       For        Management
1.7   Elect  Director Linda R. Meier            For       For        Management
1.8   Elect  Director Peter C. Nelson           For       For        Management
1.9   Elect  Director George A. Vera            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Baker          For       For        Management
1.2   Elect  Director Samuel H. Armacost        For       For        Management
1.3   Elect  Director Ronald S. Beard           For       For        Management
1.4   Elect  Director John C. Cushman, III      For       For        Management
1.5   Elect  Director Yotaro Kobayashi          For       For        Management
1.6   Elect  Director Richard L. Rosenfield     For       For        Management
1.7   Elect  Director Anthony S. Thornley       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMBREX CORP.

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Korb           For       For        Management
1.2   Elect  Director James A. Mack             For       For        Management
1.3   Elect  Director John R. Miller            For       For        Management
1.4   Elect  Director Peter Tombros             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMCO FINANCIAL CORP.

Ticker:       CAFI           Security ID:  132618109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry A. Caldwell         For       For        Management
1.2   Elect  Director Carson K. Miller          For       For        Management
1.3   Elect  Director Samuel W. Speck           For       For        Management
1.4   Elect  Director Jeffrey T. Tucker         For       For        Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Campbell        For       For        Management
1.2   Elect  Director Ward I. Graffam           For       For        Management
1.3   Elect  Director John W. Holmes            For       For        Management
1.4   Elect  Director Winfield F. Robinson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Campo          For       For        Management
1.2   Elect  Director William R. Cooper         For       For        Management
1.3   Elect  Director George A. Hrdlicka        For       For        Management
1.4   Elect  Director Scott S. Ingraham         For       Withhold   Management
1.5   Elect  Director Lewis A. Levey            For       For        Management
1.6   Elect  Director William B. McGuire, Jr.   For       Withhold   Management
1.7   Elect  Director D. Keith Oden             For       For        Management
1.8   Elect  Director F. Gardner Parker         For       For        Management
1.9   Elect  Director William F. Paulsen        For       Withhold   Management
1.10  Elect  Director Steven A. Webster         For       Withhold   Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Turstee Thomas D. Eckert           For       For        Management
1.2   Elect  Turstee Craig L. Fuller            For       For        Management
1.3   Elect  Turstee Paul M. Higbee             For       For        Management
1.4   Elect  Turstee William E. Hoglund         For       For        Management
1.5   Elect  Turstee David B. Kay               For       For        Management
1.6   Elect  Turstee R. Michael McCullough      For       For        Management
1.7   Elect  Turstee John J. Pohanka            For       For        Management
1.8   Elect  Turstee Robert M. Rosenthal        For       For        Management
1.9   Elect  Turstee Vincent A. Sheehy          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Michael Graves         For       For        Management
1.2   Elect  Director Tom A.L. Van Groningen    For       For        Management
1.3   Elect  Director Curtis R. Grant           For       For        Management
1.4   Elect  Director David Bonnar              For       For        Management


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORP.

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig F. Hartberg         For       For        Management
1.2   Elect  Director Lawrence A. Cohen         For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Siefertson        For       For        Management
1.2   Elect  Director Bruce L. Crockett         For       For        Management
1.3   Elect  Director Robert L. Lovely          For       For        Management
1.4   Elect  Director Patrick J. Swanick        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Celeste Bottorff       For       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


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude E. Cooke, Jr.      For       For        Management
1.2   Elect  Director Chad C. Deaton            For       For        Management
1.3   Elect  Director H.E. Lentz, Jr.           For       For        Management
1.4   Elect  Director William C. Morris         For       For        Management
1.5   Elect  Director John J. Murphy            For       For        Management
1.6   Elect  Director C. Mark Pearson           For       For        Management
1.7   Elect  Director Robert S. Rubin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 20, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis H. Chookaszian      For       Abstain    Management
1.2   Elect Director Robert E. Dowdell          For       Abstain    Management
1.3   Elect Director Patrick K. Pesch           For       Abstain    Management
2     Ratify Auditors                           For       Abstain    Management
1.1   Elect Director Dennis H. Chookaszian      Withhold  Withhold   Management
1.2   Elect Director Robert E. Dowdell          Withhold  Withhold   Management
1.3   Elect Director Patrick K. Pesch           Withhold  Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     For       For        Shareholder
      Special Meetings
5     Amend Terms of Existing Poison Pill       For       For        Shareholder


--------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter L.A. Jamieson       For       For        Management
1.2   Elect  Director Peter F. Krogh            For       For        Management
1.3   Elect  Director Richmond D. McKinnish     For       For        Management
1.4   Elect  Director Anthony W. Ruggiero       For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 25, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Martin Inglis          For       For        Management
1.2   Elect  Director Peter N. Stephans         For       For        Management
1.3   Elect  Director Kathryn C. Turner         For       For        Management
1.4   Elect  Director Stephen M. Ward, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORP.

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew F. Brimmer         For       For        Management
1.2   Elect  Director Bryce Blair               For       For        Management
1.3   Elect  Director Joan Carter               For       For        Management
1.4   Elect  Director Philip L. Hawkins         For       For        Management
1.5   Elect  Director Robert E. Torray          For       For        Management
1.6   Elect  Director Thomas A. Carr            For       For        Management
1.7   Elect  Director Wesley S. Williams, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 17, 2004   Meeting Type: Annual
Record Date:  JUL 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald F. Lamberti        For       For        Management
1.2   Elect  Director John R. Fitzgibbon        For       For        Management
1.3   Elect  Director Ronald M. Lamb            For       For        Management
1.4   Elect  Director Patricia Clare Sullivan   For       For        Management
1.5   Elect  Director John G. Harmon            For       For        Management
1.6   Elect  Director Kenneth H. Haynie         For       For        Management
1.7   Elect  Director Jack P. Taylor            For       For        Management
1.8   Elect  Director William C. Kimball        For       For        Management
1.9   Elect  Director Johnny Danos              For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack R. Daugherty         For       For        Management
1.2   Elect  Director A.R. Dike                 For       For        Management
1.3   Elect  Director Daniel R. Feehan          For       For        Management
1.4   Elect  Director James H. Graves           For       For        Management
1.5   Elect  Director B.D. Hunter               For       For        Management
1.6   Elect  Director Timothy J. McKibben       For       For        Management
1.7   Elect  Director Alfred M. Micallef        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASTLE ENERGY CORP.

Ticker:       CECX           Security ID:  148449309
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin R. Hoffmann        For       For        Management
1.2   Elect  Director Russell S. Lewis          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATALYST SEMICONDUCTOR, INC.

Ticker:       CATS           Security ID:  148881105
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roland M. Duchatelet      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORP.

Ticker:       CATT           Security ID:  149016107
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter S. Cross            For       For        Management
1.2   Elect  Director Nancy H. Karp             For       Withhold   Management
1.3   Elect  Director Richard A. Karp           For       For        Management
1.4   Elect  Director Henry P. Massey, Jr.      For       Withhold   Management
1.5   Elect  Director John M. Scandalios        For       For        Management
1.6   Elect  Director Charles L. Waggoner       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP.

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Barker              For       For        Management
1.2   Elect  Director Stephen F. Bollenbach     For       For        Management
1.3   Elect  Director Daryl J. Carter           For       For        Management
1.4   Elect  Director Richard D. Farman         For       For        Management
1.5   Elect  Director Christine Garvey          For       For        Management
1.6   Elect  Director William M. Kahane         For       For        Management
1.7   Elect  Director Leslie D. Michelson       For       For        Management
1.8   Elect  Director Deanna W. Oppenheimer     For       For        Management
1.9   Elect  Director Nelson C. Rising          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick S.D. Lee          For       For        Management
1.2   Elect  Director Ting Y. Liu               For       For        Management
1.3   Elect  Director Nelson Chung              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Bradshaw, Jr.   For       Withhold   Management
1.2   Elect  Director Grant L. Hamrick          For       For        Management
1.3   Elect  Director Michael O. Moore          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CB BANCSHARES, INC.

Ticker:       CBBI           Security ID:  124785106
Meeting Date: SEP 13, 2004   Meeting Type: Special
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Blum           For       For        Management
1.2   Elect  Director Jeffrey A. Cozad          For       Withhold   Management
1.3   Elect  Director Patrice Marie Daniels     For       For        Management
1.4   Elect  Director Bradford M. Freeman       For       For        Management
1.5   Elect  Director Michael Kantor            For       Withhold   Management
1.6   Elect  Director Frederic V. Malek         For       For        Management
1.7   Elect  Director John G. Nugent            For       For        Management
1.8   Elect  Director Brett White               For       For        Management
1.9   Elect  Director Gary L. Wilson            For       Withhold   Management
1.10  Elect  Director Ray Wirta                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles B. Lebovitz       For       For        Management
1.2   Elect  Director Claude M. Ballard         For       For        Management
1.3   Elect  Director Gary L. Bryenton          For       For        Management
1.4   Elect  Director Leo Fields                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Carreker         For       For        Management
1.2   Elect  Director Robert V. Dale            For       For        Management
1.3   Elect  Director Robert C. Hilton          For       For        Management
1.4   Elect  Director Charles E. Jones, Jr.     For       For        Management
1.5   Elect  Director B.F. (Jack) Lowery        For       For        Management
1.6   Elect  Director Martha M. Mitchell        For       For        Management
1.7   Elect  Director Andrea M. Weiss           For       For        Management
1.8   Elect  Director Jimmie D. White           For       Withhold   Management
1.9   Elect  Director Michael A. Woodhouse      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CCC INFORMATION SERVICES GROUP, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Collins           For       For        Management
1.2   Elect  Director Morgan W. Davis           For       Withhold   Management
1.3   Elect  Director Michael R. Eisenson       For       For        Management
1.4   Elect  Director J. Roderick Heller, III   For       For        Management
1.5   Elect  Director Thomas L. Kempner         For       Withhold   Management
1.6   Elect  Director Githesh Ramamurthy        For       For        Management
1.7   Elect  Director Mark A. Rosen             For       For        Management
1.8   Elect  Director Herbert S. Winokur, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger H. Ballou           For       For        Management
1.2   Elect  Director Michael J. Emmi           For       For        Management
1.3   Elect  Director Walter R. Garrison        For       Withhold   Management
1.4   Elect  Director Kay Hahn Harrell          For       For        Management
1.5   Elect  Director Lawrence C. Karlson       For       For        Management
1.6   Elect  Director Ronald J. Kozich          For       For        Management
1.7   Elect  Director Barton J. Winokur         For       For        Management
2     Ratify Auditors                           For       For        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       For        Management
1.4   Elect  Director Daniel S. Goldin          For       For        Management
1.5   Elect  Director Donald P. Jacobs          For       For        Management
1.6   Elect  Director Stephan A. James          For       For        Management
1.7   Elect  Director Michael P. Krasny         For       For        Management
1.8   Elect  Director Terry L. Lengfelder       For       For        Management
1.9   Elect  Director Susan D. Wellington       For       For        Management
1.10  Elect  Director Brian E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Huston         For       For        Management
1.2   Elect  Director Cynthia I. Pharr Lee      For       For        Management
1.3   Elect  Director Raymond E. Wooldridge     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Hanns Ostmeier        For       Withhold   Management
1.2   Elect  Director Mr. James Quella          For       Withhold   Management
1.3   Elect  Director Mr. Daniel S. Sanders     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELERITEK, INC.

Ticker:       CLTK           Security ID:  150926103
Meeting Date: JUN 3, 2005    Meeting Type: Special
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Disposition of Assets and         For       For        Management
      Liquidate Company


--------------------------------------------------------------------------------

CELERITEK, INC.

Ticker:       CLTK           Security ID:  150926103
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2.1   Elect  Director Tamer Husseini            For       For        Management
2.2   Elect  Director Robert J. Gallagher       For       For        Management
2.3   Elect  Director J. Michael Gullard        For       For        Management
2.4   Elect  Director Lloyd I. Miller, III      For       For        Management
2.5   Elect  Director Bryant R. Riley           For       For        Management
2.6   Elect  Director Michael B. Targoff        For       For        Management
2.7   Elect  Director Charles P. Waite          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Bundled Compensation Plans          For       For        Management
5     Amend Bundled Compensation Plans          For       Against    Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Jackson           For       For        Management
1.2   Elect  Director Sol J. Barer, Ph.D.       For       For        Management
1.3   Elect  Director Robert J. Hugin           For       For        Management
1.4   Elect  Director Jack L. Bowman            For       For        Management
1.5   Elect  Director Frank T. Cary             For       For        Management
1.6   Elect  Director Michael D. Casey          For       For        Management
1.7   Elect  Director Arthur Hull Hayes, Jr.,   For       For        Management
      M.D.
1.8   Elect  Director Gilla Kaplan, Ph.D.       For       For        Management
1.9   Elect  Director Richard C.E. Morgan       For       For        Management
1.10  Elect  Director Walter L. Robb, Ph.D.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen A. Sherwin, M.D.  For       For        Management
1.2   Elect  Director David W. Carter           For       For        Management
1.3   Elect  Director Nancy M. Crowell          For       For        Management
1.4   Elect  Director James M. Gower            For       For        Management
1.5   Elect  Director John T. Potts, Jr., M.D.  For       For        Management
1.6   Elect  Director Thomas E. Shenk, Ph.D.    For       For        Management
1.7   Elect  Director Eugene L. Step            For       For        Management
1.8   Elect  Director Inder M. Verma, Ph.D.     For       For        Management
1.9   Elect  Director Dennis L. Winger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Neidorff       For       For        Management
1.2   Elect  Director John R. Roberts           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CENTERPOINT PROPERTIES TRUST

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas C. Babson         For       For        Management
1.2   Elect Director Martin Barber              For       Withhold   Management
1.3   Elect Director Norman R. Bobins           For       For        Management
1.4   Elect Director Alan D. Feld               For       For        Management
1.5   Elect Director Paul S. Fisher             For       For        Management
1.6   Elect Director John S. Gates, Jr.         For       For        Management
1.7   Elect Director Donald A. King, Jr.        For       For        Management
1.8   Elect Director Michael M. Mullen          For       For        Management
1.9   Elect Director Thomas E. Robinson         For       For        Management
1.10  Elect Director John C. Staley             For       For        Management
1.11  Elect Director Robert L. Stovall          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Brown          For       For        Management
1.2   Elect  Director Glenn W. Novotny          For       For        Management
1.3   Elect  Director Brooks M Pennington III   For       For        Management
1.4   Elect  Director John B. Balousek          For       For        Management
1.5   Elect  Director David N. Chichester       For       For        Management
1.6   Elect  Director Alfred A. Piergallini     For       For        Management
1.7   Elect  Director Bruce A. Westphal         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Earl E. Fry               For       For        Management
1.2   Elect  Director B. Jeannie Hedberg        For       For        Management
1.3   Elect  Director Duane K. Kurisu           For       For        Management
1.4   Elect  Director Colbert M. Matsumoto      For       For        Management
1.5   Elect  Director Crystal K. Rose           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve/Amend  Director & Officer         For       For        Management
      Indemnification/Liability Provisions


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rhonda L. Brooks          For       For        Management
1.2   Elect  Director Janice B. Case            For       For        Management
1.3   Elect  Director George MacKenzie, Jr.     For       For        Management
1.4   Elect  Director Robert H. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Fontaine          For       For        Management
1.2   Elect  Director John P. O'Brien           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas E. Costello        For       For        Management
1.2   Elect  Director Paul F. Kocourek          For       For        Management
1.3   Elect  Director Martin J. Maloney         For       For        Management
1.4   Elect  Director David M. Olivier          For       For        Management
1.5   Elect  Director Jerome W. Pickholz        For       For        Management
1.6   Elect  Director Alister W. Reynolds       For       For        Management
1.7   Elect  Director Susan O. Rheney           For       For        Management
1.8   Elect  Director Wellington E. Webb        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Baldino, Jr., Ph.D. For       For        Management
1.2   Elect  Director William P. Egan           For       For        Management
1.3   Elect  Director Martyn D. Greenacre       For       Withhold   Management
1.4   Elect  Director Vaughn M. Kailian         For       For        Management
1.5   Elect  Director Charles A. Sanders, M.D.  For       Withhold   Management
1.6   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
1.7   Elect  Director Dennis L. Winger          For       For        Management
1.8   Elect  Director Horst Witzel, Dr.-Ing     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.4   Elect  Director Ronald L. Turner          For       For        Management
1.5   Elect  Director Alan F. White             For       Withhold   Management


--------------------------------------------------------------------------------

CERTEGY INC

Ticker:       CEY            Security ID:  156880106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Doyle          For       For        Management
1.2   Elect  Director Kenneth A. Guenther       For       For        Management
1.3   Elect  Director Keith W. Hughes           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERUS CORP

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy B. Anderson       For       For        Management
1.2   Elect  Director Bruce C. Cozadd           For       For        Management
1.3   Elect  Director Claes Glassell            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHANNELL COMMERCIAL CORP.

Ticker:       CHNL           Security ID:  159186105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Channell, Sr.  For       Withhold   Management
1.2   Elect  Director Dana Brenner              For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Foster           For       For        Management
1.2   Elect  Director Stephen D. Chubb          For       For        Management
1.3   Elect  Director George E. Massaro         For       For        Management
1.4   Elect  Director Linda McGoldrick          For       For        Management
1.5   Elect  Director George M. Milne, Jr.      For       For        Management
1.6   Elect  Director Douglas E. Rogers         For       For        Management
1.7   Elect  Director Samuel O. Thier           For       For        Management
1.8   Elect  Director William H. Waltrip        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dorrit J. Bern            For       For        Management
1.2   Elect  Director Alan Rosskamm             For       For        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Alan P. Hirmes              For       For        Management
1.2   Elect Trustee Janice Cook Roberts         For       For        Management
1.3   Elect Trustee Marc D. Schnitzer           For       For        Management
1.4   Elect Trustee Thomas W. White             For       For        Management


--------------------------------------------------------------------------------

CHASE CORP.

Ticker:       CCF            Security ID:  16150R104
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Chase            For       For        Management
1.2   Elect  Director Andrew Chase              For       For        Management
1.3   Elect  Director Lewis P. Gack             For       For        Management
1.4   Elect  Director Edward F. Hines, Jr.      For       For        Management
1.5   Elect  Director George M. Hughes          For       Withhold   Management
1.6   Elect  Director Ronald Levy               For       For        Management
1.7   Elect  Director Carl J. Yankowski         For       For        Management
2     Amend Bylaws                              For       For        Management


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel E. Allen           For       For        Management
1.2   Elect  Director Philip H. Sanford         For       For        Management
1.3   Elect  Director A. Alexander Taylor II    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Overton             For       For        Management
1.2   Elect  Director Karl L. Matthies          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CHELSEA PROPERTY GROUP, INC.

Ticker:       CPG            Security ID:  163421100
Meeting Date: OCT 13, 2004   Meeting Type: Special
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Hutton          For       For        Management
1.2   Elect  Director Kevin J. McNamara         For       For        Management
1.3   Elect  Director Donald Breen, Jr.         For       For        Management
1.4   Elect  Director Charles H. Erhart, Jr.    For       For        Management
1.5   Elect  Director Joel F. Gemunder          For       For        Management
1.6   Elect  Director Patrick P. Grace          For       For        Management
1.7   Elect  Director Thomas C. Hutton          For       For        Management
1.8   Elect  Director Walter L. Krebs           For       For        Management
1.9   Elect  Director Sandra E. Laney           For       For        Management
1.10  Elect  Director Timothy S. O'Toole        For       For        Management
1.11  Elect  Director Donald E. Saunders        For       For        Management
1.12  Elect  Director George J. Walsh III       For       For        Management
1.13  Elect  Director Frank E. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary E. Anderson          For       For        Management
1.2   Elect  Director J. Daniel Bernson         For       For        Management
1.3   Elect  Director Nancy Bowman              For       For        Management
1.4   Elect  Director James A. Currie           For       For        Management
1.5   Elect  Director Thomas T. Huff            For       For        Management
1.6   Elect  Director Terence F. Moore          For       For        Management
1.7   Elect  Director Aloysius J. Oliver        For       Withhold   Management
1.8   Elect  Director Frank P. Popoff           For       For        Management
1.9   Elect  Director David B. Ramaker          For       For        Management
1.10  Elect  Director Dan L. Smith              For       Withhold   Management
1.11  Elect  Director William S. Stavropoulos   For       For        Management


--------------------------------------------------------------------------------

CHEMTURA CORP

Ticker:       CEM            Security ID:  227116100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Fox             For       For        Management
1.2   Elect  Director Robert L. Wood            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Margolis           For       Withhold   Management
1.2   Elect  Director Timothy Ewing             For       For        Management
1.3   Elect  Director Dave Mullen               For       For        Management
1.4   Elect  Director Jess Ravich               For       For        Management
1.5   Elect  Director Keith Hull                For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sir David Fell            For       For        Management
1.2   Elect  Director Keith Gilchrist           For       For        Management
1.3   Elect  Director John W. Rosenblum         For       For        Management
1.4   Elect  Director Beverly L. Thelander      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aubrey K. McClendon       For       For        Management
1.2   Elect  Director Donald L. Nickles         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Bresnan         For       For        Management
1.2   Elect  Director WaIter J. Coleman         For       For        Management
1.3   Elect  Director Joseph E. Moore           For       For        Management
1.4   Elect  Director John R. Schimkaitis       For       For        Management
2     Approve Stock Plan                        For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Approve Non-Employee Director Stock Plan  For       Against    Management


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig S. Donohue          For       For        Management
1.2   Elect  Director Terrence A. Duffy         For       For        Management
1.3   Elect  Director Daniel R. Glickman        For       For        Management
1.4   Elect  Director William P. Miller, II     For       For        Management
1.5   Elect  Director James E. Oliff            For       For        Management
1.6   Elect  Director John F. Sandner           For       For        Management
1.7   Elect  Director Terry L. Savage           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHICO

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin J. Gralnick        For       Withhold   Management
1.2   Elect  Director John W. Burden, III       For       Withhold   Management
1.3   Elect  Director Stewart P. Mitchell       For       For        Management
1.4   Elect  Director David F. Walker           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHILDREN, THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ezra Dabah                For       For        Management
1.2   Elect  Director Chuck Crovitz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fernando Aguirre          For       For        Management
1.2   Elect  Director Morten Arntzen            For       For        Management
1.3   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.4   Elect  Director Robert W. Fisher          For       For        Management
1.5   Elect  Director Roderick M. Hills         For       For        Management
1.6   Elect  Director Durk I. Jager             For       For        Management
1.7   Elect  Director Jaime Serra               For       For        Management
1.8   Elect  Director Steven P. Stanbrook       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stewart Bainum, Jr.       For       For        Management
1.2   Elect  Director Ervin R. Shames           For       For        Management
1.3   Elect  Director Gordon A. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray M. Robinson           For       For        Management
1.2   Elect  Director John J. Hamre             For       For        Management
1.3   Elect  Director John B. McCoy             For       For        Management
1.4   Elect  Director Terrence Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne L. Jones             For       For        Management
1.2   Elect  Director Robert Ezrilov            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Craigie          For       For        Management
1.2   Elect  Director Robert A. Davies, III     For       For        Management
1.3   Elect  Director Rosina B. Dixon           For       For        Management
1.4   Elect  Director Robert D. Leblanc         For       For        Management
1.5   Elect  Director Lionel L. Nowell, III     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce L. Byrnes           For       For        Management
1.2   Elect  Director John F. Cassidy           For       For        Management
1.3   Elect  Director Robert W. Mahoney         For       For        Management
1.4   Elect  Director Daniel J. Meyer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CIPHERGEN BIOSYSTEMS, INC.

Ticker:       CIPH           Security ID:  17252Y104
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rajen K. Dalal            For       For        Management
1.2   Elect  Director John A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CBCF           Security ID:  174420109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Abbott          For       For        Management
1.2   Elect  Director Lizabeth A. Ardisana      For       For        Management
1.3   Elect  Director Lawrence O. Erickson      For       For        Management


--------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel M. Bowling         For       Withhold   Management
1.2   Elect  Director Hugh R. Clonch            For       Withhold   Management
1.3   Elect  Director Robert D. Fisher          For       Withhold   Management
1.4   Elect  Director Jay C. Goldman            For       Withhold   Management
1.5   Elect  Director Charles R. Hageboeck      For       For        Management
1.6   Elect  Director Philip L. Mclaughlin      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Bloch          For       For        Management
1.2   Elect  Director Bram Goldsmith            For       For        Management
1.3   Elect  Director Robert H. Tuttle          For       For        Management
1.4   Elect  Director Kenneth Ziffren           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLAIRE

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marla L. Schaefer         For       For        Management
1.2   Elect  Director E. Bonnie Schaefer        For       For        Management
1.3   Elect  Director Ira D. Kaplan             For       For        Management
1.4   Elect  Director Bruce G. Miller           For       For        Management
1.5   Elect  Director Steven H. Tishman         For       For        Management
1.6   Elect  Director Ann Spector Lieff         For       For        Management
1.7   Elect  Director Martha Clark Goss         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder


--------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 21, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Robert H. Jenkins     For       For        Management
1.2   Elect  Director Mr Philip R. Lochner Jr   For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CLARK, INC.

Ticker:       CLK            Security ID:  181457102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Dalton          For       Withhold   Management
1.2   Elect  Director Kenneth A. Guenther       For       For        Management
1.3   Elect  Director Richard C. Lappin         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

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       For        Management


--------------------------------------------------------------------------------

CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda J. Gaines          For       For        Management
1.2   Elect  Director Stephen W. Lilienthal     For       Withhold   Management
1.3   Elect  Director Paul J. Liska             For       Withhold   Management
1.4   Elect  Director Don M. Randel             For       For        Management
1.5   Elect  Director Joseph Rosenberg          For       Withhold   Management
1.6   Elect  Director James S. Tisch            For       Withhold   Management
1.7   Elect  Director Preston R. Tisch          For       Withhold   Management
1.8   Elect  Director Marvin Zonis              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip H. Britt           For       For        Management
1.2   Elect  Director Roy E. Posner             For       For        Management
1.3   Elect  Director Adrian M. Tocklin         For       For        Management
1.4   Elect  Director James R. Lewis            For       Withhold   Management
1.5   Elect  Director Lori Komstadius           For       Withhold   Management
1.6   Elect  Director Robert Tinstman           For       For        Management
1.7   Elect  Director John F. Welch             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CNF INC.

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Murray         For       For        Management
1.2   Elect  Director Robert D. Rogers          For       For        Management
1.3   Elect  Director William J. Schroeder      For       For        Management
1.4   Elect  Director Chelsea C. White III      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geoffrey B. Bloom         For       For        Management
1.2   Elect  Director William P. Johnson        For       For        Management
1.3   Elect  Director Rex Martin                For       For        Management


--------------------------------------------------------------------------------

COBIZ INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven Bangert            For       For        Management
1.2   Elect  Director Michael B.Burgamy         For       For        Management
1.3   Elect  Director Jerry W. Chapman          For       For        Management
1.4   Elect  Director Thomas M. Longust         For       For        Management
1.5   Elect  Director Jonathan C. Lorenz        For       For        Management
1.6   Elect  Director Evan Makovsky             For       For        Management
1.7   Elect  Director Harold F. Mosanko         For       For        Management
1.8   Elect  Director Howard R. Ross            For       For        Management
1.9   Elect  Director Noel N. Rothman           For       For        Management
1.10  Elect  Director Timothy J. Travis         For       For        Management
1.11  Elect  Director Mary Beth Vitale          For       For        Management
1.12  Elect  Director Mary White                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Articles/Bylaws/Charter to Remove   Against   For        Shareholder
      Antitakeover Provisions


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Frank Harrison, III    For       For        Management
1.2   Elect  Director H.W. McKay Belk           For       For        Management
1.3   Elect  Director Sharon A. Decker          For       For        Management
1.4   Elect  Director William B. Elmore         For       Withhold   Management
1.5   Elect  Director James E. Harris           For       For        Management
1.6   Elect  Director Deborah S. Harrison       For       For        Management
1.7   Elect  Director Robert D. Pettus, Jr.     For       For        Management
1.8   Elect  Director Ned R. McWherter          For       For        Management
1.9   Elect  Director John W. Murrey, III       For       For        Management
1.10  Elect  Director Carl Ware                 For       For        Management
1.11  Elect  Director Dennis A. Wicker          For       For        Management


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CODORUS VALLEY BANCORP, INC.

Ticker:       CVLY           Security ID:  192025104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Reed Anderson, Esquire For       For        Management
1.2   Elect  Director MacGregor S. Jones        For       For        Management
1.3   Elect  Director Larry J. Miller           For       For        Management


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COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 21, 2005   Meeting Type: Special
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Shillman        For       For        Management
1.2   Elect  Director Jerald Fishman            For       For        Management


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COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Howe            For       For        Management
1.2   Elect  Director Robert E. Weissman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard J. Couillaud      For       For        Management
1.2   Elect  Director Henry E. Gauthier         For       Withhold   Management
1.3   Elect  Director John R. Ambroseo          For       For        Management
1.4   Elect  Director Charles W. Cantoni        For       For        Management
1.5   Elect  Director John H. Hart              For       For        Management
1.6   Elect  Director Lawrence Tomlinson        For       For        Management
1.7   Elect  Director Robert J. Quillinan       For       For        Management
1.8   Elect  Director Garry Rogerson            For       For        Management
1.9   Elect  Director Sandeep Vij               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Ciardella       For       Withhold   Management
1.2   Elect  Director Charles A. Schwan         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 11, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Curt Hecker                For       For        Management
2     Elect Director Georgia  Shonk-Simmons     For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLLINS & AIKMAN CORP.

Ticker:       CKCRQ          Security ID:  194830204
Meeting Date: OCT 13, 2004   Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony Hardwick           For       Withhold   Management
1.2   Elect Director Timothy D. Leuliette       For       Withhold   Management
1.3   Elect Director W. Gerald McConnell        For       Withhold   Management
1.4   Elect Director J. Michael Stepp           For       Withhold   Management


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COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Augustus K. Clements, III For       For        Management
1.2   Elect  Director Patrick F. Dye            For       For        Management
1.3   Elect  Director Milton E. McGregor        For       For        Management
1.4   Elect  Director William E. Powell, III    For       For        Management
1.5   Elect  Director Simuel Sippial            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Authorize New Class of Preferred Stock    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

COLUMBIA LABORATORIES, INC.

Ticker:       CBRX           Security ID:  197779101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Blechschmidt       For       For        Management
1.2   Elect  Director Stephen G. Kasnet         For       For        Management
1.3   Elect  Director Denis M. O'Donnell, Md    For       Withhold   Management
1.4   Elect  Director Selwyn P. Oskowitz, Md    For       For        Management
1.5   Elect  Director Robert C. Strauss         For       For        Management
1.6   Elect  Director G. Frederick Wilkinson    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: AUG 16, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert P. Ladds, Jr.     For       For        Management
1.2   Elect  Director Timothy T. Tevens         For       For        Management
1.3   Elect  Director Carlos Pascual            For       For        Management
1.4   Elect  Director Richard H. Fleming        For       For        Management
1.5   Elect  Director Ernest R. Verebelyi       For       For        Management
1.6   Elect  Director Wallace W. Creek          For       For        Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Randall  For       For        Management
      V. Becker
1.2   Elect  Director Joseph A. Borski, Jr.     For       For        Management
1.3   Elect  Director Eric G. Butler            For       For        Management
1.4   Elect  Director Henry J. Camosse          For       For        Management
1.5   Elect  Director Gerald Fels               For       For        Management
1.6   Elect  Director David R. Grenon           For       For        Management
1.7   Elect  Director Robert W. Harris          For       For        Management
1.8   Elect  Director Robert S. Howland         For       For        Management
1.9   Elect  Director John J. Kunkel            For       For        Management
1.10  Elect  Director Raymond J. Lauring        For       For        Management
1.11  Elect  Director Normand R. Marois         For       For        Management
1.12  Elect  Director Suryakant M. Patel        For       For        Management
1.13  Elect  Director Arthur J. Remillard, Jr.  For       For        Management
1.14  Elect  Director Arthur J. Remillard, III  For       For        Management
1.15  Elect  Director Regan P. Remillard        For       For        Management
1.16  Elect  Director Gurbachan Singh           For       For        Management
1.17  Elect  Director John W. Spillane          For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Rand Sperry            For       For        Management
1.2   Elect  Director Mark E. Schaffer          For       For        Management
1.3   Elect  Director Christopher G. Hagerty    For       For        Management
1.4   Elect  Director David S. Depillo          For       For        Management
1.5   Elect  Director James G. Brakke           For       For        Management
1.6   Elect  Director Gary W. Brummett          For       For        Management
1.7   Elect  Director Stephen H. Gordon         For       For        Management
1.8   Elect  Director Robert J. Shackleton      For       For        Management
1.9   Elect  Director Barney R. Northcote       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP.

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Fitzgerald     For       For        Management
1.2   Elect  Director Robert D. Taylor          For       For        Management
1.3   Elect  Director Aldo J. Tesi              For       For        Management
1.4   Elect  Director Frederick R. Kulikowski   For       For        Management
1.5   Elect  Director Daniel P. Neary           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dorothy G. Owen           For       For        Management
1.2   Elect  Director J. David Smith            For       For        Management
1.3   Elect  Director Robert R. Womack          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Q. Crowe            For       For        Management
1.2   Elect  Director Richard R. Jaros          For       For        Management
1.3   Elect  Director Eugene Roth               For       For        Management


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director June E. Travis            For       For        Management
1.2   Elect  Director James N. Whitson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANK SHARES OF INDIANA, INC.

Ticker:       CBIN           Security ID:  203599105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George M. Ballard          For       For        Management
1.2   Elect Director Dale L. Orem               For       For        Management
1.3   Elect Director James D. Rickard           For       For        Management
2     Elect Director Steven R. Stemler          For       For        Management
3     Amend Articles/Bylaws/Charter General     For       None       Management
      Matters
4     Amend Articles.Board-Related              For       For        Management
5     Adopt/Amend Nomination Procedures for the For       Against    Management
      Board
6     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
7     Amend Director & Officer                  For       For        Management
      Indemnification/Liability Provisions
8     Permit Right to Call Special Meeting      For       For        Management
9     Amend Articles/Bylaws/Charter to Remove   For       Against    Management
      Antitakeover Provision(s)
10    Amend Articles/Bylaws/Charter to Remove   For       For        Management
      Antitakeover Provision(s)
11    Adopt or Increase Supermajority Vote      For       Against    Management
      Requirement for Amendments
12    Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
13    Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
14    Approve Omnibus Stock Plan                For       Against    Management
15    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director John A. Fry               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

COMPREHENSIVE CARE CORP.

Ticker:       CHCR           Security ID:  204620207
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Landis          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

COMPUCOM SYSTEMS, INC.

Ticker:       NURMC          Security ID:  204780100
Meeting Date: SEP 9, 2004    Meeting Type: Special
Record Date:  JUL 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Hanna            For       For        Management
1.2   Elect  Director Richard W. Gilbert        For       For        Management
1.3   Elect  Director Frank J. Hanna, III       For       For        Management
1.4   Elect  Director Richard R. House, Jr      For       For        Management
1.5   Elect  Director Gregory J. Corona         For       For        Management
1.6   Elect  Director Deal W. Hudson            For       For        Management
1.7   Elect  Director Mack F. Mattingly         For       For        Management
1.8   Elect  Director Nicholas G. Paumgarten    For       For        Management
1.9   Elect  Director Thomas G. Rosencrants     For       For        Management
2     Approve Performance-Based Criteria under  For       For        Management
      Employment Agreement


--------------------------------------------------------------------------------

COMPUTER HORIZONS CORP.

Ticker:       CHRZ           Security ID:  205908106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Duncan         For       For        Management
1.2   Elect  Director Eric P. Edelstein         For       For        Management
1.3   Elect  Director William J. Marino         For       For        Management
1.4   Elect  Director Earl L. Mason             For       For        Management
1.5   Elect  Director L. White Matthews III     For       For        Management
1.6   Elect  Director William J. Murphy         For       For        Management
1.7   Elect  Director Edward J. Obuchowski      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUTER NETWORK TECHNOLOGY CORP.

Ticker:       CMNT           Security ID:  204925101
Meeting Date: MAY 24, 2005   Meeting Type: Special
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Morrissey            For       Withhold   Management
1.2   Elect  Director Ernest F. Ladd, III       For       For        Management
1.3   Elect  Director David A. Dye              For       For        Management
1.4   Elect  Director Hal L. Daugherty          For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director David W. Sledge            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Baker          For       For        Management
1.2   Elect  Director M.-Helene Plais-Cotrel    For       For        Management
1.3   Elect  Director Peter L. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONCORD COMMUNICATIONS, INC.

Ticker:       CCRD           Security ID:  206186108
Meeting Date: JUN 2, 2005    Meeting Type: Special
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CONCORD COMMUNICATIONS, INC.

Ticker:       CCRD           Security ID:  206186108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W.W. Bolander   For       For        Management
1.2   Elect  Director Jack M. Cooper            For       For        Management


--------------------------------------------------------------------------------

CONCURRENT COMPUTER CORP.

Ticker:       CCUR           Security ID:  206710204
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alex B. Best              For       For        Management
1.2   Elect  Director Charles Blackmon          For       For        Management
1.3   Elect  Director Michael A. Brunner        For       For        Management
1.4   Elect  Director C. Shelton James          For       For        Management
1.5   Elect  Director Steve G. Nussrallah       For       For        Management
1.6   Elect  Director T. Gary Trimm             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S.J. Bilodeau             For       For        Management
1.2   Elect  Director D.S. Mercer               For       For        Management
1.3   Elect  Director G. Zocco                  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene R. Corasanti       For       For        Management
1.2   Elect  Director Bruce F. Daniels          For       For        Management
1.3   Elect  Director William D. Matthews       For       For        Management
1.4   Elect  Director Stuart J. Schwartz        For       For        Management
1.5   Elect  Director Joseph J. Corasanti       For       For        Management
1.6   Elect  Director Stephen M. Mandia         For       For        Management
1.7   Elect  Director Jo Ann Golden             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Whitmire             For       For        Management
1.2   Elect  Director J. Brett Harvey           For       For        Management
1.3   Elect  Director James E. Altmeyer, Sr.    For       For        Management
1.4   Elect  Director Philip W. Baxter          For       For        Management
1.5   Elect  Director William E. Davis          For       For        Management
1.6   Elect  Director Raj K. Gupta              For       For        Management
1.7   Elect  Director Patricia A. Hammick       For       For        Management
1.8   Elect  Director William P. Powell         For       For        Management
1.9   Elect  Director Joseph T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Forbes            For       For        Management
1.2   Elect  Director James H. Limmer           For       For        Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Bresler            For       Withhold   Management
1.2   Elect  Director Jeananne K. Hauswald      For       For        Management
1.3   Elect  Director James A. Locke III        For       Withhold   Management
1.4   Elect  Director Richard Sands             For       Withhold   Management
1.5   Elect  Director Robert Sands              For       Withhold   Management
1.6   Elect  Director Thomas C. Mcdermott       For       For        Management
1.7   Elect  Director Paul L. Smith             For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

COOPER CAMERON CORP.

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Fluor            For       For        Management
1.2   Elect  Director David Ross III            For       For        Management
1.3   Elect  Director Bruce W. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Thomas Bender          For       For        Management
1.2   Elect  Director Edgar J. Cummins          For       For        Management
1.3   Elect  Director John D. Fruth             For       For        Management
1.4   Elect  Director Michael H. Kalkstein      For       For        Management
1.5   Elect  Director Moses Marx                For       For        Management
1.6   Elect  Director Donald Press              For       For        Management
1.7   Elect  Director Steven Rosenberg          For       For        Management
1.8   Elect  Director Allan E Rubenstein M.D.   For       For        Management
1.9   Elect  Director Robert S. Weiss           For       For        Management
1.10  Elect  Director Stanley Zinberg, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

COOPERATIVE BANKSHARES, INC.

Ticker:       COOP           Security ID:  216844100
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul G. Burton            For       For        Management
1.2   Elect  Director H. Thompson King, III     For       For        Management
1.3   Elect  Director R. Allen Rippy            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

COPANO ENERGY L L C

Ticker:       CPNO           Security ID:  217202100
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Cabes, Jr.      For       For        Management
1.2   Elect  Director James G. Crump            For       For        Management
1.3   Elect  Director Ernie L. Danner           For       For        Management
1.4   Elect  Director John R. Eckel, Jr.        For       For        Management
1.5   Elect  Director Scott A. Griffiths        For       For        Management
1.6   Elect  Director Michael L. Johnson        For       For        Management
1.7   Elect  Director T. William Porter, III    For       For        Management
1.8   Elect  Director William L. Thacker        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willis J. Johnson         For       Withhold   Management
1.2   Elect  Director A. Jayson Adair           For       Withhold   Management
1.3   Elect  Director Harold Blumenstein        For       For        Management
1.4   Elect  Director James Grosfeld            For       For        Management
1.5   Elect  Director James E. Meeks            For       Withhold   Management
1.6   Elect  Director Steven D. Cohan           For       Withhold   Management
1.7   Elect  Director Jonathan Vannini          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORILLIAN CORP

Ticker:       CORI           Security ID:  218725109
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Barrett         For       For        Management
1.2   Elect  Director Alex P. Hart              For       For        Management
1.3   Elect  Director Tyree B. Miller           For       For        Management
1.4   Elect  Director James R. Stojak           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Almeida        For       For        Management
1.2   Elect  Director Guenther E. Greiner       For       For        Management
1.3   Elect  Director Gregory B. Kenny          For       For        Management
1.4   Elect  Director James M. Ringler          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORNERSTONE REALTY INCOME TRUST, INC.

Ticker:       TCR            Security ID:  21922V102
Meeting Date: APR 1, 2005    Meeting Type: Special
Record Date:  FEB 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Mcgonigle        For       For        Management
1.2   Elect  Director Robert C. Hall            For       For        Management
1.3   Elect  Director Nancy J. Karch            For       For        Management
1.4   Elect  Director David W. Kenny            For       For        Management
1.5   Elect  Director Daniel O. Leemon          For       For        Management
1.6   Elect  Director Thomas L. Monahan III     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert L. Denton            For       For        Management
1.2   Elect Trustee Randall M. Griffin          For       For        Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Andrews        For       For        Management
1.2   Elect  Director John D. Ferguson          For       For        Management
1.3   Elect  Director Donna M. Alvarado         For       For        Management
1.4   Elect  Director Lucius E. Burch, III      For       For        Management
1.5   Elect  Director John D. Correnti          For       For        Management
1.6   Elect  Director John R. Horne             For       For        Management
1.7   Elect  Director C. Michael Jacobi         For       For        Management
1.8   Elect  Director Thurgood Marshall, Jr.    For       For        Management
1.9   Elect  Director Charles L. Overby         For       For        Management
1.10  Elect  Director John R. Prann, Jr.        For       For        Management
1.11  Elect  Director Joseph V. Russell         For       For        Management
1.12  Elect  Director Henri L. Wedell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C. Glickman        For       For        Management
1.2   Elect  Director Robert J. Glickman        For       For        Management
1.3   Elect  Director Robert J. Buford          For       For        Management
1.4   Elect  Director Kevin R. Callahan         For       For        Management
1.5   Elect  Director Rodney D. Lubeznik        For       For        Management
1.6   Elect  Director Michael J. McClure        For       For        Management
1.7   Elect  Director Peter C. Roberts          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

CORVEL CORP.

Ticker:       CRVLE          Security ID:  221006109
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director V. Gordon Clemons         For       For        Management
1.2   Elect  Director Steven J. Hamerslag       For       For        Management
1.3   Elect  Director Alan R. Hoops             For       For        Management
1.4   Elect  Director R. Judd Jessup            For       For        Management
1.5   Elect  Director Jeffrey J. Michael        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Murray H. Dashe           For       For        Management
1.2   Elect  Director Joseph H. Coulombe        For       For        Management
1.3   Elect  Director Barry J. Feld             For       For        Management
1.4   Elect  Director Danny W. Gurr             For       For        Management
1.5   Elect  Director Kim D. Robbins            For       For        Management
1.6   Elect  Director Fredric M. Roberts        For       For        Management
1.7   Elect  Director Thomas D. Willardson      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph H. Coulombe        For       For        Management
1.2   Elect  Director Barry J. Feld             For       Withhold   Management
1.3   Elect  Director Danny W. Gurr             For       Withhold   Management
1.4   Elect  Director Kim D. Robbins            For       Withhold   Management
1.5   Elect  Director Fredric M. Roberts        For       Withhold   Management
1.6   Elect  Director Thomas D. Willardson      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Klein          For       Withhold   Management
1.2   Elect  Director Andrew C. Florance        For       For        Management
1.3   Elect  Director David Bonderman           For       Withhold   Management
1.4   Elect  Director Warren H. Haber           For       For        Management
1.5   Elect  Director Josiah O. Low, III        For       For        Management
1.6   Elect  Director Christopher J. Nassetta   For       For        Management
1.7   Elect  Director Catherine B. Reynolds     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COTHERIX INC

Ticker:       CTRX           Security ID:  22163T103
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradford S. Goodwin       For       For        Management
1.2   Elect  Director Robert B. Chess           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Bell, Jr.       For       For        Management
1.2   Elect  Director Erskine B. Bowles         For       For        Management
1.3   Elect  Director Richard W. Courts, II     For       For        Management
1.4   Elect  Director Thomas G. Cousins         For       For        Management
1.5   Elect  Director Lillian C. Giornelli      For       For        Management
1.6   Elect  Director S. Taylor Glover          For       For        Management
1.7   Elect  Director James H. Hance, Jr.       For       For        Management
1.8   Elect  Director Boone A. Knox             For       For        Management
1.9   Elect  Director John J. Mack              For       Withhold   Management
1.10  Elect  Director William Porter Payne      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Randall Macdonald      For       For        Management
1.2   Elect  Director Kathleen G. Murray        For       For        Management
1.3   Elect  Director William C. Ughetta        For       For        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel Ackerman             For       For        Management
1.2   Elect  Director Emerson D. Farley, Jr.,   For       For        Management
      M.D.
1.3   Elect  Director Lawrence N. Kugelman      For       For        Management
1.4   Elect  Director Dale B. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Juanita P. Baranco        For       For        Management
1.2   Elect  Director G. Dennis Berry           For       For        Management
1.3   Elect  Director Richard A. Ferguson       For       For        Management
1.4   Elect  Director Paul M. Hughes            For       For        Management
1.5   Elect  Director James C. Kennedy          For       For        Management
1.6   Elect  Director Marc W. Morgan            For       For        Management
1.7   Elect  Director Robert F. Neil            For       For        Management
1.8   Elect  Director Nicholas D. Trigony       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.T. Bigelow, Jr.         For       For        Management
1.2   Elect  Director J. Gaulin                 For       For        Management
1.3   Elect  Director C.J. Queenan, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ashok Belani               For       For        Management
1.2   Elect Director Graham J. Siddall          For       For        Management
1.3   Elect Director Jon D. Tompkins            For       For        Management
1.4   Elect Director Lori Holland               For       For        Management
1.5   Elect Director Diapanjan Deb              For       For        Management
1.6   Elect Director David A. Ranhoff           For       For        Management
2     Approve Incentive Stock Option Plan       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale N. Hatfield          For       For        Management
1.2   Elect  Director Lee W. Hogan              For       For        Management
1.3   Elect  Director Robert F. McKenzie        For       For        Management
1.4   Elect  Director Robert E. Garrison, II    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jenne K. Britell          For       For        Management
1.2   Elect  Director John W. Conway            For       For        Management
1.3   Elect  Director Arnold W. Donald          For       For        Management
1.4   Elect  Director Marie L. Garibaldi        For       For        Management
1.5   Elect  Director William G. Little         For       For        Management
1.6   Elect  Director Hans J. Loliger           For       For        Management
1.7   Elect  Director Thomas A. Ralph           For       For        Management
1.8   Elect  Director Hugues Du Rouret          For       For        Management
1.9   Elect  Director Alan W. Rutherford        For       For        Management
1.10  Elect  Director Harold A. Sorgenti        For       For        Management
1.11  Elect  Director William S. Urkiel         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Plan    For       For        Management


--------------------------------------------------------------------------------

CRT PROPERTIES INC

Ticker:       CRO            Security ID:  22876P109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Pike Aloian            For       For        Management
1.2   Elect  Director Benjamin C. Bishop, Jr.   For       For        Management
1.3   Elect  Director Thomas J. Crocker         For       For        Management
1.4   Elect  Director Peter J. Farrell          For       For        Management
1.5   Elect  Director David B. Hiley            For       For        Management
1.6   Elect  Director Victor A. Hughes, Jr.     For       For        Management
1.7   Elect  Director Randall E. Paulson        For       For        Management
1.8   Elect  Director George F. Staudter        For       For        Management
2     Change State of Incorporation from        For       For        Management
      Florida to Maryland
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard W. Reznicek       For       For        Management
1.2   Elect  Director Donald V. Smith           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CSK AUTO CORP.

Ticker:       CAO            Security ID:  125965103
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maynard Jenkins           For       For        Management
1.2   Elect  Director James G. Bazlen           For       For        Management
1.3   Elect  Director Morton Godlas             For       For        Management
1.4   Elect  Director Terilyn A. Henderson      For       For        Management
1.5   Elect  Director Charles K. Marquis        For       For        Management
1.6   Elect  Director Charles J. Philippin      For       For        Management
1.7   Elect  Director William A. Shutzer        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director O.C. Chewning, Jr.        For       For        Management
1.2   Elect  Director Michael R. Coltrane       For       For        Management
1.3   Elect  Director Linda M. Farthing         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter S. Catlow          For       For        Management
1.2   Elect  Director Lawrence J. Ciancia       For       For        Management
1.3   Elect  Director Thomas G. Cody            For       For        Management
1.4   Elect  Director Gerald H. Frieling, Jr.   For       For        Management
1.5   Elect  Director Roger R. Hemminghaus      For       For        Management
1.6   Elect  Director Michael A. Henning        For       For        Management
1.7   Elect  Director Robert A. Profusek        For       Withhold   Management
1.8   Elect  Director Donald K. Schwanz         For       For        Management
1.9   Elect  Director Patricia K. Vincent       For       For        Management


--------------------------------------------------------------------------------

CUISINE SOLUTIONS INC

Ticker:       FZN            Security ID:  229904107
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Louis Vilgrain        For       Withhold   Management
1.2   Elect Director Stanislas Vilgrain         For       Withhold   Management
1.3   Elect Director Sebastien Vilgrain         For       Withhold   Management
1.4   Elect Director Charles Mcgettigan         For       For        Management
1.5   Elect Director Robert Van Roijen          For       For        Management
1.6   Elect Director Hugues Prince              For       Withhold   Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Denny Alexander        For       For        Management
1.2   Elect  Director Carlos Alvarez            For       For        Management
1.3   Elect  Director Royce S. Caldwell         For       For        Management
1.4   Elect  Director Ruben M. Escobedo         For       For        Management
1.5   Elect  Director Ida Clement Steen         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 3, 2005    Meeting Type: Annual
Record Date:  JAN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Edward Midgley         For       For        Management
1.2   Elect  Director Frederick C. Flynn, Jr.   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director S. Marce Fuller  For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUTTER & BUCK INC.

Ticker:       CBUK           Security ID:  232217109
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry C. Mounger          For       For        Management
1.2   Elect  Director Whitney R. Tilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Borba           For       For        Management
1.2   Elect  Director John A. Borba             For       Withhold   Management
1.3   Elect  Director Ronald O. Kruse           For       For        Management
1.4   Elect  Director John J. LoPorto           For       For        Management
1.5   Elect  Director James C. Seley            For       For        Management
1.6   Elect  Director San E. Vaccaro            For       For        Management
1.7   Elect  Director D. Linn Wiley             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYBEROPTICS CORP.

Ticker:       CYBE           Security ID:  232517102
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven K. Case            For       For        Management
1.2   Elect  Director Alex B. Cimochowski       For       For        Management
1.3   Elect  Director Kathleen P. Iverson       For       For        Management
1.4   Elect  Director Erwin A. Kelen            For       For        Management
1.5   Elect  Director Irene M. Qualters         For       For        Management
1.6   Elect  Director Michael M. Selzer, Jr.    For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Fernandes      For       For        Management
1.2   Elect  Director David Lilley              For       For        Management
1.3   Elect  Director Jerry R. Satrum           For       For        Management
1.4   Elect  Director Raymond P. Sharpe         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brock Hattox              For       For        Management
1.2   Elect  Director William McDaniel          For       For        Management
1.3   Elect  Director Marla S. Persky           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

D & K HEALTHCARE RESOURCES, INC.

Ticker:       DKHR           Security ID:  232861104
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Hord Armstrong, III    For       For        Management
1.2   Elect  Director Richard F. Ford           For       For        Management
1.3   Elect  Director Thomas F. Patton, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Amos                 For       Did Not    Management
                                                          Vote
1.2   Elect  Director G. William Ruhl           For       Did Not    Management
                                                          Vote
1.3   Elect  Director W. Garth Sprecher         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Richard G. Weidner        For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Francine I. Neff          For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DADE BEHRING HLDGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Roedel         For       For        Management
1.2   Elect  Director Samuel K. Skinner         For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock


--------------------------------------------------------------------------------

DAILY JOURNAL CORP.

Ticker:       DJCO           Security ID:  233912104
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Munger         For       For        Management
1.2   Elect  Director J.P. Guerin               For       For        Management
1.3   Elect  Director Gerald L. Salzman         For       For        Management
1.4   Elect  Director Donald W. Killian, Jr.    For       For        Management
1.5   Elect  Director George C. Good            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 18, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Morgan           For       For        Management
1.2   Elect  Director John L. Mulligan          For       For        Management
1.3   Elect  Director Duane E. Sander           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DATALINK CORPORATION

Ticker:       DTLK           Security ID:  237934104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul F. Lidsky            For       For        Management
1.2   Elect  Director Margaret A. Loftus        For       For        Management
1.3   Elect  Director Greg R. Meland            For       Withhold   Management
1.4   Elect  Director James E. Ousley           For       For        Management
1.5   Elect  Director Robert M. Price           For       Withhold   Management


--------------------------------------------------------------------------------

DATARAM CORP.

Ticker:       DRAM           Security ID:  238108203
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Holzman           For       For        Management
1.2   Elect  Director Robert V. Tarantino       For       For        Management
1.3   Elect  Director Thomas A. Majewski        For       For        Management
1.4   Elect  Director Bernard L. Riley          For       Withhold   Management
1.5   Elect  Director Roger C. Cady             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Asmundson      For       For        Management
1.2   Elect  Director James J. Loughlin         For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy-Ann DeParle         For       For        Management
1.2   Elect  Director Richard B. Fontaine       For       For        Management
1.3   Elect  Director Peter T. Grauer           For       For        Management
1.4   Elect  Director Michele J. Hooper         For       For        Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       For        Management
1.6   Elect  Director John M. Nehra             For       For        Management
1.7   Elect  Director William L. Roper, M.D.    For       For        Management
1.8   Elect  Director Kent J. Thiry             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. Brown             For       For        Management
1.2   Elect  Director L. Decker Dawson          For       For        Management
1.3   Elect  Director Gary M. Hoover            For       For        Management
1.4   Elect  Director Stephen C. Jumper         For       For        Management
1.5   Elect  Director Tim C. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom C. Davis              For       For        Management
1.2   Elect  Director Stephen L. Green          For       For        Management
1.3   Elect  Director Joseph S. Hardin, Jr.     For       For        Management
1.4   Elect  Director John R. Muse              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe L. Morgan             For       For        Management
1.2   Elect  Director David R. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald A. Sherman         For       For        Management
1.2   Elect  Director Robert Rosenkranz         For       For        Management
1.3   Elect  Director Robert M. Smith, Jr.      For       For        Management
1.4   Elect  Director Kevin R. Brine            For       For        Management
1.5   Elect  Director Lawrence E. Daurelle      For       For        Management
1.6   Elect  Director Edward A. Fox             For       For        Management
1.7   Elect  Director Harold F. Ilg             For       For        Management
1.8   Elect  Director James N. Meehan           For       For        Management
1.9   Elect  Director Philip R. O'Connor        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon E.M. Jacoby           For       For        Management
1.2   Elect  Director F. Murray Robinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DELTA FINANCIAL CORP.

Ticker:       DFC            Security ID:  247918105
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh Miller               For       For        Management
1.2   Elect  Director Margaret A. Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director O.H. Darling, Jr.         For       For        Management
1.2   Elect  Director Rev. Christoph Keller,    For       For        Management
      III
1.3   Elect  Director R. Madison Murphy         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Ronald E. Eilers         For       For        Management
1.2   Elect  Director  T. Michael Glenn         For       For        Management
1.3   Elect  Director  Charles A. Haggerty      For       For        Management
1.4   Elect  Director  Isaiah Harris, Jr.       For       For        Management
1.5   Elect  Director  William A. Hawkins, III  For       For        Management
1.6   Elect  Director  Cheryl Mayberry          For       For        Management
      McKissack
1.7   Elect  Director  Lawrence J. Mosner       For       For        Management
1.8   Elect  Director  Stephen P. Nachtsheim    For       For        Management
1.9   Elect  Director  Mary Ann O'Dwyer         For       For        Management
1.10  Elect  Director  Martyn R. Redgrave       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Greene          For       For        Management
1.2   Elect  Director David I. Heather          For       For        Management
1.3   Elect  Director Greg Mcmichael            For       For        Management
1.4   Elect  Director Gareth Roberts            For       For        Management
1.5   Elect  Director Randy Stein               For       For        Management
1.6   Elect  Director Wieland F. Wettstein      For       For        Management
1.7   Elect  Director Donald D. Wolf            For       For        Management
2     Amend Nonqualified Employee Stock         For       Against    Management
      Purchase Plan


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bailye             For       For        Management
1.2   Elect Director John A. Fazio              For       For        Management
1.3   Elect Director Bernard M. Goldsmith       For       For        Management
1.4   Elect Directors Edward J. Kfoury          For       For        Management
1.5   Elect Directors Paul A. Margolis          For       For        Management
1.6   Elect Directors John H. Martinson         For       For        Management
1.7   Elect Directors Terence H. Osborne        For       For        Management
1.8   Elect Directors Patrick J. Zenner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael C. Alfano, D.M.D. For       For        Management
1.2   Elect  Director Eric K. Brandt            For       For        Management
1.3   Elect  Director William F. Hecht          For       For        Management
1.4   Elect  Director Francis J. Lunger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DEPARTMENT 56, INC.

Ticker:       DFS            Security ID:  249509100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Bloom            For       For        Management
1.2   Elect  Director Susan E. Engel            For       For        Management
1.3   Elect  Director Michael R. Francis        For       For        Management
1.4   Elect  Director Charles N. Hayssen        For       For        Management
1.5   Elect  Director Stewart M. Kasen          For       For        Management
1.6   Elect  Director Reatha Clark King         For       For        Management
1.7   Elect  Director Vin Weber                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVCON INTERNATIONAL CORP.

Ticker:       DEVC           Security ID:  251588109
Meeting Date: JUL 30, 2004   Meeting Type: Special
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Warrants Attached without Preemptive
      Rights
2     Increase Authorized Common Stock          For       For        Management
3.1   Elect  Director Richard C. Rochon         For       Withhold   Management
3.2   Elect  Director Mario B. Ferrari          For       Withhold   Management
3.3   Elect  Director Donald L. Smith, Jr.      For       Withhold   Management
3.4   Elect  Director Richard L. Hornsby        For       Withhold   Management
3.5   Elect  Director W. Douglas Pitts          For       Withhold   Management
3.6   Elect  Director James R. Cast             For       Withhold   Management
3.7   Elect  Director Robert D. Armstrong       For       For        Management
3.8   Elect  Director Gustavo R. Benejam        For       For        Management
3.9   Elect  Director Per-Olof Loof             For       For        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Directors Dean S. Adler            For       For        Management
2.2   Elect  Directors Craig Macnab             For       For        Management
2.3   Elect  Directors Terrance R. Ahern        For       For        Management
2.4   Elect  Directors Scott D. Roulston        For       For        Management
2.5   Elect  Directors Mohsen Anvari            For       For        Management
2.6   Elect  Directors Barry A. Sholem          For       For        Management
2.7   Elect  Directors Robert H. Gidel          For       For        Management
2.8   Elect  Directors William B. Summers, Jr.  For       For        Management
2.9   Elect  Directors Victor B. MacFarlane     For       For        Management
2.10  Elect  Directors Scott A. Wolstein        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DEX MEDIA, INC.

Ticker:       DEX            Security ID:  25212E100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Burnett         For       Withhold   Management
1.2   Elect  Director R. Glenn Hubbard          For       For        Management
1.3   Elect  Director Russell T. Lewis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Tisch            For       For        Management
1.2   Elect  Director Lawrence R. Dickerson     For       For        Management
1.3   Elect  Director Alan R. Batkin            For       For        Management
1.4   Elect  Director Charles L. Fabrikant      For       For        Management
1.5   Elect  Director Paul G. Gaffney, II       For       For        Management
1.6   Elect  Director Herbert C. Hofmann        For       For        Management
1.7   Elect  Director Arthur L. Rebell          For       For        Management
1.8   Elect  Director Raymond S. Troubh         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMONDCLUSTER INTERNATIONAL, INC.

Ticker:       DTPI           Security ID:  25278P106
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvyn E. Bergstein       For       For        Management
1.2   Elect  Director Mark L. Gordon            For       For        Management
1.3   Elect  Director Pauline A. Schneider      For       For        Management
1.4   Elect  Director John J. Sviokla           For       For        Management


--------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis V. Bockius III      For       For        Management
1.2   Elect  Director Christopher M. Connor     For       For        Management
1.3   Elect  Director Richard L. Crandall       For       For        Management
1.4   Elect  Director Eric C. Evans             For       For        Management
1.5   Elect  Director Gale S. Fitzgerald        For       For        Management
1.6   Elect  Director Phillip B. Lassiter       For       For        Management
1.7   Elect  Director John N. Lauer             For       For        Management
1.8   Elect  Director William F. Massy          For       For        Management
1.9   Elect  Director Walden W. O'Dell          For       For        Management
1.10  Elect  Director Eric J. Roorda            For       For        Management
1.11  Elect  Director W.R. Timken, Jr.          For       For        Management
1.12  Elect  Director Henry D.G. Wallace        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

DIGENE CORP.

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Fleischman     For       For        Management
1.2   Elect  Director Joseph M. Migliara        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph T. Dunsmore        For       For        Management
1.2   Elect  Director Bradley J. Williams       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL GENERATION SYSTEMS

Ticker:       DGIT           Security ID:  253921100
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  OCT 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott K. Ginsburg         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORP.

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Dorman            For       For        Management
1.2   Elect  Director James H. McGuire          For       For        Management
1.3   Elect  Director Robert L. North           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAS, INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Kern               For       Withhold   Management
1.2   Elect  Director Gail J. McGovern          For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAS, INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: OCT 14, 2004   Meeting Type: Special
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent F. Palagiano      For       For        Management
1.2   Elect  Director Kenneth J. Mahon          For       For        Management
1.3   Elect  Director George L. Clark, Jr.      For       For        Management
1.4   Elect  Director Steven D. Cohn            For       For        Management
1.5   Elect  Director John J. Flynn             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Anderson         For       For        Management
1.2   Elect  Director A. Blaine Bowman          For       Withhold   Management
1.3   Elect  Director Lukas Braunschweiler      For       Withhold   Management
1.4   Elect  Director B.J. Moore                For       For        Management
1.5   Elect  Director Riccardo Pigliucci        For       For        Management
1.6   Elect  Director Michael W. Pope           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph F. Boyd, Jr.        For       For        Management
1.2   Elect  Director James M. Cornelius        For       For        Management
1.3   Elect  Director David F. DeVoe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DISCOVERY PARTNERS INTERNATIONAL, INC

Ticker:       DPII           Security ID:  254675101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Walker            For       For        Management
1.2   Elect  Director Dr. Alan J. Lewis         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 17, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Hasler                For       For        Management
1.2   Elect  Director Mr. Montgomery            For       For        Management
2     Amend Option Plan and Delete the Ability  For       For        Management
      of the Board to Reprice Stock Options
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIVERSA CORPORATION

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Peter Johnson         For       For        Management
1.2   Elect  Director Ms. Cheryl Wenzinger      For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DJ ORTHOPEDICS, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       For        Management
1.2   Elect  Director Leslie H. Cross           For       For        Management
1.3   Elect  Director Lesley H. Howe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOCUCORP INTERNATIONAL,  INC.

Ticker:       DOCC           Security ID:  255911109
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milledge A. Hart, III     For       For        Management
1.2   Elect  Director Michael D. Andereck       For       For        Management
1.3   Elect  Director Anshoo S. Gupta           For       For        Management
1.4   Elect  Director John D. Loewenberg        For       For        Management
1.5   Elect  Director George F. Raymond         For       For        Management
1.6   Elect  Director Arthur R. Spector         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Molly Shi Boren           For       For        Management
1.2   Elect  Director Thomas P. Capo            For       For        Management
1.3   Elect  Director Maryann N. Keller         For       For        Management
1.4   Elect  Director The Hon. Edward C. Lumley For       For        Management
1.5   Elect  Director Gary L. Paxton            For       For        Management
1.6   Elect  Director John C. Pope              For       For        Management
1.7   Elect  Director John P. Tierney           For       For        Management
1.8   Elect  Director Edward L. Wax             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Macon F. Brock, Jr.       For       For        Management
2.2   Elect  Director Richard G. Lesser         For       For        Management
2.3   Elect  Director Thomas E. Whiddon         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

DOMINOS PIZZA INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vernon Bud O. Hamilton    For       For        Management
1.2   Elect  Director Andrew B. Balson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Denis McGlynn             For       For        Management
1.2   Elect  Director Jeffrey W. Rollins        For       For        Management
1.3   Elect  Director Kenneth K. Chalmers       For       For        Management


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald E. Finnell          For       For        Management
1.2   Elect Director Maurice L. Mcalister       For       Withhold   Management
1.3   Elect Director Daniel D. Rosenthal        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Dicke, II        For       For        Management
1.2   Elect  Director James V. Mahoney          For       For        Management
1.3   Elect  Director Barbara S. Graham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Katzenberg        For       Withhold   Management
1.2   Elect  Director Roger A. Enrico           For       Withhold   Management
1.3   Elect  Director Paul G. Allen             For       Withhold   Management
1.4   Elect  Director Lewis W. Coleman          For       For        Management
1.5   Elect  Director David Geffen              For       Withhold   Management
1.6   Elect  Director Mellody Hobson            For       For        Management
1.7   Elect  Director Nathan Myhrvold           For       Withhold   Management
1.8   Elect  Director Howard Schultz            For       For        Management
1.9   Elect  Director Margaret C. Whitman       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mike Walker            For       Withhold   Management
1.2   Elect  Director John V. Lovoi             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Heitmann       For       For        Management
1.2   Elect  Director C. Shelton James          For       For        Management
1.3   Elect  Director RADM Stuart F. Platt, USN For       Withhold   Management
      (Ret.)
1.4   Elect  Director Eric J. Rosen             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. McDonnell       For       For        Management
1.2   Elect  Director M. Jeannine Strandjord    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barrington H. Branch      For       For        Management
1.2   Elect  Director Geoffrey Button           For       For        Management
1.3   Elect  Director William Cavanaugh III     For       For        Management
1.4   Elect  Director Ngaire E. Cuneo           For       For        Management
1.5   Elect  Director Charles R. Eitel          For       For        Management
1.6   Elect  Director R. Glenn Hubbard          For       For        Management
1.7   Elect  Director Martin C. Jischke         For       For        Management
1.8   Elect  Director L. Ben Lytle              For       For        Management
1.9   Elect  Director William O. Mccoy          For       For        Management
1.10  Elect  Director John W. Nelley, Jr.       For       For        Management
1.11  Elect  Director Dennis D. Oklak           For       For        Management
1.12  Elect  Director Jack R. Shaw              For       For        Management
1.13  Elect  Director Robert J. Woodward, Jr.   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Incentive Stock Option Plan         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Alesio          For       For        Management
1.2   Elect  Director Ronald L. Kuehn, Jr.      For       For        Management
1.3   Elect  Director Naomi O. Seligman         For       For        Management
1.4   Elect  Director Michael J. Winkler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


--------------------------------------------------------------------------------

DURATEK, INC.

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Admiral Bruce DeMars      For       For        Management
1.2   Elect  Director Admiral James D. Watkins  For       For        Management
1.3   Elect  Director George V. McGowan         For       For        Management
1.4   Elect  Director Michael J. Bayer          For       For        Management
1.5   Elect  Director Alan J. Fohrer            For       For        Management
1.6   Elect  Director Robert E. Prince          For       For        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Brennan, III    For       For        Management
1.2   Elect Director Joseph M. Schell           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

E.PIPHANY, INC.

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Joss            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EAGLE HOSPITALITY PROPERTIES TRUST, INC.

Ticker:       EHP            Security ID:  26959T102
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Butler         For       For        Management
1.2   Elect  Director J. William Blackham       For       For        Management
1.3   Elect  Director Robert J. Kohlhepp        For       For        Management
1.4   Elect  Director Frank C. McDowell         For       For        Management
1.5   Elect  Director Louis D. George           For       For        Management
1.6   Elect  Director Thomas R. Engel           For       For        Management
1.7   Elect  Director Thomas E. Costello        For       For        Management
1.8   Elect  Director Thomas E. Banta           For       For        Management
1.9   Elect  Director Paul S. Fisher            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles G. Betty           For       For        Management
1.2   Elect Director Sky D. Dayton              For       For        Management
1.3   Elect Director William H. Harris, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dominic Ng                For       For        Management
1.2   Elect  Director Herman Li                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: JAN 14, 2005   Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robin Raina                For       For        Management
1.2   Elect Director Dennis Drislane            For       For        Management
1.3   Elect Director William W.G. Rich          For       For        Management
1.4   Elect Director Pavan Bhalla               For       For        Management
1.5   Elect Director Hans Ueli Keller           For       For        Management
1.6   Elect Director Kenneth D. Merin           For       For        Management
1.7   Elect Director Paul Joseph Hodges         For       For        Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Kenneth Oshman         For       For        Management
1.2   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene V. Fife            For       For        Management
1.2   Elect  Director Braden R. Kelly           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECOLOGY AND ENVIRONMENT, INC.

Ticker:       EEI            Security ID:  278878103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross M. Cellino           For       For        Management
1.2   Elect  Director Timothy Butler            For       For        Management


--------------------------------------------------------------------------------

EDELBROCK CORP.

Ticker:       EDEL           Security ID:  279434104
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

EDGE PETROLEUM CORP.

Ticker:       EPEX           Security ID:  279862106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Vincent S. Andrews       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDGEWATER TECHNOLOGY, INC.

Ticker:       EDGW           Security ID:  280358102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Shirley Singleton         For       For        Management
1.2   Elect  Director Clete T. Brewer           For       For        Management
1.3   Elect  Director Paul Guzzi                For       For        Management
1.4   Elect  Director Michael R. Loeb           For       For        Management
1.5   Elect  Director Bob L. Martin             For       For        Management
1.6   Elect  Director Wayne Wilson              For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Emmi           For       For        Management
1.2   Elect  Director Martin L. Garcia          For       For        Management
1.3   Elect  Director Jerry L. Johnson          For       For        Management
1.4   Elect  Director Miryam L. Knutson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Cardis            For       For        Management
1.2   Elect  Director Philip M. Neal            For       For        Management
1.3   Elect  Director David E.I. Pyott          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janet M. Clarke           For       For        Management
1.2   Elect  Director Robert C. Nakasone        For       For        Management
1.3   Elect  Director Hatim A. Tyabji           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Crane            For       For        Management
1.2   Elect  Director Frank J. Hevrdejs         For       For        Management
1.3   Elect  Director Paul William Hobby        For       For        Management
1.4   Elect  Director Michael K. Jhin           For       For        Management
1.5   Elect  Director Milton Carroll            For       For        Management
1.6   Elect  Director Neil E. Kelley            For       For        Management
1.7   Elect  Director Rebecca A. Mcdonald       For       For        Management
1.8   Elect  Director James C. Flagg            For       For        Management
1.9   Elect  Director Elijio V. Serrano         For       For        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary R. Hedrick           For       For        Management
1.2   Elect  Director Kenneth R. Heitz          For       Withhold   Management
1.3   Elect  Director Michael K. Parks          For       For        Management
1.4   Elect  Director Eric B. Siegel            For       For        Management


--------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 14, 2004   Meeting Type: Annual
Record Date:  AUG 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald D. Barrone         For       For        Management
1.2   Elect  Director Nancy Y. Bekavac          For       For        Management
1.3   Elect  Director Karen J. Curtin           For       For        Management
1.4   Elect  Director Daniel Greenberg          For       For        Management
1.5   Elect  Director Joseph J. Kearns          For       For        Management
1.6   Elect  Director S. Lee Kling              For       For        Management
1.7   Elect  Director James S. Pignatelli       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Ball         For       For        Management
1.2   Elect  Director Nicholas Konidaris        For       For        Management
1.3   Elect  Director Robert R. Walker          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC CLEARING HOUSE, INC.

Ticker:       ECHO           Security ID:  285562500
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel M. Barry             For       For        Management
1.2   Elect  Director Aristides W. Georgantas   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gill Cogan                For       For        Management
1.2   Elect  Director Jean-Louis Gassee         For       For        Management
1.3   Elect  Director Guy Gecht                 For       For        Management
1.4   Elect  Director James S. Greene           For       For        Management
1.5   Elect  Director Dan Maydan                For       For        Management
1.6   Elect  Director David Peterschmidt        For       For        Management
1.7   Elect  Director Fred Rosenzweig           For       For        Management
1.8   Elect  Director Thomas I. Unterberg       For       For        Management
1.9   Elect  Director Christopher B. Paisley    For       For        Management


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Hall             For       For        Management
1.2   Elect  Director Shauna R. King            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMAK WORLDWIDE INC

Ticker:       EMAK           Security ID:  26861V104
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barrie P. Berg            For       For        Management
1.2   Elect  Director Howard D. Bland           For       For        Management
1.3   Elect  Director Jonathan D. Kaufelt       For       For        Management
1.4   Elect  Director Donald A. Kurz            For       For        Management
1.5   Elect  Director Alfred E. Osborne, Jr.    For       For        Management
1.6   Elect  Director Stephen P. Robeck         For       Withhold   Management
2     Amend Certificate of Designation of       For       For        Management
      Preferred Stock
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank MacInnis            For       For        Management
1.2   Elect  Director Stephen W. Bershad        For       For        Management
1.3   Elect  Director David A.B. Brown          For       For        Management
1.4   Elect  Director Larry J. Bump             For       For        Management
1.5   Elect  Director Albert Fried, Jr.         For       For        Management
1.6   Elect  Director Richard F. Hamm, Jr.      For       For        Management
1.7   Elect  Director Michael T. Yonker         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Michael M. Goldberg   For       For        Management
1.2   Elect  Director Mr. Robert J. Levenson    For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hermann Buerger           For       Withhold   Management
1.2   Elect  Director Alfred G. Hansen          For       Withhold   Management
1.3   Elect  Director John R. Kreick            For       Withhold   Management
1.4   Elect  Director John B. Mowell            For       Withhold   Management
1.5   Elect  Director Norman E. Thagard         For       Withhold   Management
1.6   Elect  Director John L. Woodward, Jr.     For       Withhold   Management


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Jon Brumley            For       For        Management
1.2   Elect  Director Jon S. Brumley            For       For        Management
1.3   Elect  Director Martin C. Bowen           For       For        Management
1.4   Elect  Director Ted Collins, Jr.          For       For        Management
1.5   Elect  Director Ted A. Gardner            For       For        Management
1.6   Elect  Director John V. Genova            For       For        Management
1.7   Elect  Director James A. Winne III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry R. Barkley          For       For        Management
1.2   Elect  Director J. Brandon Black          For       For        Management
1.3   Elect  Director Raymond Fleming           For       For        Management
1.4   Elect  Director Carl C. Gregory, III      For       For        Management
1.5   Elect  Director Eric D. Kogan             For       For        Management
1.6   Elect  Director Alexander Lemond          For       For        Management
1.7   Elect  Director Richard A. Mandell        For       For        Management
1.8   Elect  Director Peter W. May              For       For        Management
1.9   Elect  Director Nelson Peltz              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Ammon            For       For        Management
1.2   Elect  Director Brian T. Clingen          For       For        Management
1.3   Elect  Director Michael B. Goldberg       For       For        Management
1.4   Elect  Director Michael Hyatt             For       Withhold   Management
1.5   Elect  Director Roger H. Kimmel           For       For        Management
1.6   Elect  Director Peter A. Lankau           For       For        Management
1.7   Elect  Director Frank J. Loverro          For       For        Management
1.8   Elect  Director Clive A. Meanwell, M.D.,  For       For        Management
      Ph.D.
1.9   Elect  Director Michael  W. Mitchell      For       Withhold   Management
1.10  Elect  Director Joseph T. O'Donnell, Jr.  For       For        Management
1.11  Elect  Director David I. Wahrhaftig       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  J. Mason Davis, Jr.      For       For        Management
1.2   Elect  Director  James S.M. French        For       For        Management
1.3   Elect  Director David W. Wilson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ward M. Klein             For       For        Management
1.2   Elect  Director Richard A. Liddy          For       For        Management
1.3   Elect  Director Joe R. Micheletto         For       For        Management
1.4   Elect  Director W. Patrick McGinnis       For       For        Management
1.5   Elect  Director Bill G. Armstrong         For       For        Management
1.6   Elect  Director John C. Hunter            For       For        Management


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bachmann       For       For        Management
1.2   Elect  Director John C. Bumgarner, Jr.    For       For        Management
1.3   Elect  Director Jerry D. Carlisle         For       For        Management
1.4   Elect  Director Harold D. Carter          For       For        Management
1.5   Elect  Director Enoch  L. Dawkins         For       Withhold   Management
1.6   Elect  Director Robert D. Gershen         For       For        Management
1.7   Elect  Director William R. Herrin         For       For        Management
1.8   Elect  Director William O. Hiltz          For       For        Management
1.9   Elect  Director John G. Phillips          For       For        Management
1.10  Elect  Director Dr. Norman D. Francis     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:       EASI           Security ID:  292866100
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald A. Potthoff        For       For        Management
1.2   Elect  Director Gary C. Gerhardt          For       For        Management
1.3   Elect  Director Thomas J. Guilfoil        For       For        Management
1.4   Elect  Director James A. Schaefer         For       For        Management
1.5   Elect  Director Mg George E. Friel        For       For        Management
1.6   Elect  Director C.T. Robertson, Jr.       For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:       EASI           Security ID:  292866100
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

ENGLOBAL CORP

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Burrow         For       For        Management
1.2   Elect  Director William A. Coskey         For       For        Management
1.3   Elect  Director David W. Gent             For       For        Management
1.4   Elect  Director Randall B. Hale           For       For        Management
1.5   Elect  Director David C. Roussel          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith S. Walters          For       For        Management
1.2   Elect  Director James B. Gardner          For       For        Management
1.3   Elect  Director Ronald M. Graham          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: NOV 4, 2004    Meeting Type: Special
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Holland        For       For        Management
1.2   Elect  Director Ernest F. Schaub          For       For        Management
1.3   Elect  Director J.P. Bolduc               For       For        Management
1.4   Elect  Director Peter C. Browning         For       For        Management
1.5   Elect  Director Joe T. Ford               For       For        Management
1.6   Elect  Director James H. Hance, Jr.       For       For        Management
1.7   Elect  Director Gordon D. Harnett         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morton H. Meyerson        For       For        Management
1.2   Elect  Director Joel V. Staff             For       For        Management
2     Eliminate Class of Preferred Stock        For       For        Management
3     Amend Stock Ownership Limitations         For       For        Management
4     Amend Articles                            For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 18, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary F. Klingl            For       For        Management
1.2   Elect  Director Roger D. McDaniel         For       For        Management
1.3   Elect  Director Paul L.H. Olson           For       For        Management
1.4   Elect  Director Brian F. Sullivan         For       Withhold   Management
1.5   Elect  Director Donald M. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ENTERASYS NETWORKS INC

Ticker:       ETS            Security ID:  293637104
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark Aslett               For       For        Management
1.2   Elect  Director Paul R. Duncan            For       For        Management
1.3   Elect  Director Michael Gallagher         For       For        Management
1.4   Elect  Director Edwin A. Huston           For       For        Management
1.5   Elect  Director William K. O'Brien        For       For        Management
1.6   Elect  Director Bruce J. Ryan             For       For        Management
1.7   Elect  Director James Sims                For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Berkman          For       For        Management
1.2   Elect  Director Daniel E. Gold            For       For        Management
1.3   Elect  Director Joseph M. Field           For       For        Management
1.4   Elect  Director David J. Field            For       For        Management
1.5   Elect  Director John C. Donlevie          For       For        Management
1.6   Elect  Director Edward H. West            For       For        Management
1.7   Elect  Director Robert S. Wiesenthal      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Druten           For       For        Management
1.2   Elect Director David M. Brain             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter F. Ulloa           For       For        Management
1.2   Elect  Director Philip C. Wilkinson       For       For        Management
1.3   Elect  Director Paul A. Zevnik            For       For        Management
1.4   Elect  Director Darryl B. Thompson        For       Withhold   Management
1.5   Elect  Director Michael S. Rosen          For       Withhold   Management
1.6   Elect  Director Esteban E. Torres         For       For        Management
1.7   Elect  Director Patricia Diaz Dennis      For       For        Management
1.8   Elect  Director Jesse Casso, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTRUST INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Butler C. Derrick, Jr.    For       Withhold   Management
1.2   Elect  Director Jerry C. Jones            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry W. Weiner           For       For        Management
1.2   Elect  Director John J. Delucca           For       For        Management
1.3   Elect  Director Melvin F. Lazar, CPA      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Robert LeBuhn              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Donald R. Dixon           For       For        Management
1.3   Elect  Director Thomas F. Kelly           For       For        Management
1.4   Elect  Director Harold D. Copperman       For       For        Management
1.5   Elect  Director Robert H. Smith           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPLUS, INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence O'Donnell        For       For        Management
1.2   Elect  Director Milton E. Cooper, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry S. Hays             For       For        Management
1.2   Elect  Director Howard A. Silver          For       For        Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald S. Chisholm        For       For        Management
1.2   Elect  Director Thomas E. Dobrowski       For       For        Management
1.3   Elect  Director Thomas P. Heneghan        For       For        Management
1.4   Elect  Director Joe B. McAdams            For       For        Management
1.5   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.6   Elect  Director Howard Walker             For       For        Management
1.7   Elect  Director Gary L. Waterman          For       For        Management
1.8   Elect  Director Samuel Zell               For       For        Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Noam Ben-Ozer             For       For        Management
1.2   Elect  Director James S. Cassel           For       For        Management
1.3   Elect  Director Robert L. Cooney          For       For        Management
1.4   Elect  Director Neil Flanzraich           For       For        Management
1.5   Elect  Director Patrick L. Flinn          For       For        Management
1.6   Elect  Director Nathan Hetz               For       For        Management
1.7   Elect  Director Chaim Katzman             For       For        Management
1.8   Elect  Director Peter Linneman, Ph.D.     For       For        Management
1.9   Elect  Director Shaiy Pilpel, Ph.D.       For       For        Management
1.10  Elect  Director Dori Segal                For       For        Management
1.11  Elect  Director Doron Valero              For       For        Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.S. Antle III            For       For        Management
1.2   Elect  Director L.W. Solley               For       For        Management
1.3   Elect  Director J.D. Woods                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESPEED INC

Ticker:       ESPD           Security ID:  296643109
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard W. Lutnick         For       Withhold   Management
1.2   Elect  Director Lee M. Amaitis            For       Withhold   Management
1.3   Elect  Director Kevin Foley               For       Withhold   Management
1.4   Elect  Director John H. Dalton            For       For        Management
1.5   Elect  Director William J. Moran          For       For        Management
1.6   Elect  Director Henry Morris              For       Withhold   Management
1.7   Elect  Director Albert M. Weis            For       For        Management


--------------------------------------------------------------------------------

ESS TECHNOLOGY, INC.

Ticker:       ESST           Security ID:  269151106
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred S.L. Chan            For       For        Management
1.2   Elect  Director Robert L. Blair           For       For        Management
1.3   Elect  Director Gary L. Fischer           For       For        Management
1.4   Elect  Director David S. Lee              For       For        Management
1.5   Elect  Director Peter T. Mok              For       For        Management
1.6   Elect  Director Alfred J. Stein           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Brady            For       For        Management
1.2   Elect  Director Robert E. Larson          For       For        Management
1.3   Elect  Director Michael J. Schall         For       For        Management
1.4   Elect  Director Willard M. Smith, Jr.     For       For        Management
2     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


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 2, 2005    Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis E. Burns            For       For        Management
1.2   Elect  Director Robert W. Cremin          For       For        Management
1.3   Elect  Director A.P. Franceschini         For       For        Management
1.4   Elect  Director Adm. C.R. Larson          For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton A. Clark          For       For        Management
1.2   Elect  Director Kristin Gamble            For       For        Management
1.3   Elect  Director Edward H. Meyer           For       For        Management
1.4   Elect  Director Richard A. Sandberg       For       For        Management


--------------------------------------------------------------------------------

EVANS & SUTHERLAND COMPUTER CORP.

Ticker:       ESCC           Security ID:  299096107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wolf-Dieter Hass          For       Withhold   Management
1.2   Elect  Director William Schneider         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EVCI CAREER COLLEGES HOLDINGS INC

Ticker:       EVCI           Security ID:  26926P100
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. John J. McGrath       For       For        Management
1.2   Elect  Director Royce N. Flippin, Jr.     For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Stock Option Grants for Executive For       For        Management
      Officers
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EVCI CAREER COLLEGES HOLDINGS INC

Ticker:       EVCI           Security ID:  26926P100
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Goldenberg        For       For        Management
1.2   Elect  Director Elie Housman              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EVERGREEN RESOURCES, INC.

Ticker:                      Security ID:  299900308
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

EVOLVING SYSTEMS, INC.

Ticker:       EVOL           Security ID:  30049R100
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Skinner          For       For        Management
1.2   Elect  Director Steve B. Warnecke         For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Locander Phd   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Donald Hill             For       Withhold   Management
1.2   Elect Director Steven Georgiev            For       For        Management
1.3   Elect Director Howard S. Breslow          For       Withhold   Management
1.4   Elect Director Donald E. Weeden           For       For        Management
1.5   Elect Director Ira J. Lamel               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXELIXIS, INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stelios Papadopoulos,     For       For        Management
      Ph.D
1.2   Elect  Director George A. Scangos, Ph.D.  For       For        Management
1.3   Elect  Director Frank McCormick, Ph.D     For       For        Management
1.4   Elect  Director Lance Willsey, M.D        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Rose             For       For        Management
1.2   Elect  Director James L.K. Wang           For       For        Management
1.3   Elect  Director R. Jordan Gates           For       For        Management
1.4   Elect  Director James J. Casey            For       For        Management
1.5   Elect  Director Dan P. Kourkoumelis       For       For        Management
1.6   Elect  Director Michael J. Malone         For       For        Management
1.7   Elect  Director John W. Meisenbach        For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratification of Auditors be Submitted to  Against   For        Shareholder
      Shareholders


--------------------------------------------------------------------------------

EXPRESSJET HOLDING, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Ream             For       Withhold   Management
1.2   Elect  Director Richard Reitz             For       For        Management
1.3   Elect  Director Thomas E. Schick          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Carinalli         For       For        Management
1.2   Elect  Director W. Michael West           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIR ISAAC  INC.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George Battle          For       For        Management
1.2   Elect  Director Andrew Cecere             For       For        Management
1.3   Elect  Director Tony J. Christianson      For       For        Management
1.4   Elect  Director Thomas G. Grudnowski      For       For        Management
1.5   Elect  Director Alex W. Hart              For       For        Management
1.6   Elect  Director Philip G. Heasley         For       For        Management
1.7   Elect  Director Guy R. Henshaw            For       For        Management
1.8   Elect  Director David S.P. Hopkins        For       For        Management
1.9   Elect  Director Margaret L. Taylor        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirk P. Pond              For       For        Management
1.2   Elect  Director Joseph R. Martin          For       For        Management
1.3   Elect  Director Charles P. Carinalli      For       For        Management
1.4   Elect  Director Charles M. Clough         For       For        Management
1.5   Elect  Director Robert F. Friel           For       For        Management
1.6   Elect  Director Thomas L. Magnanti        For       For        Management
1.7   Elect  Director Bryan R. Roub             For       For        Management
1.8   Elect  Director Ronald W. Shelly          For       For        Management
1.9   Elect  Director William N. Stout          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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FAMOUS DAVE'S OF AMERICA, INC.

Ticker:       DAVE           Security ID:  307068106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Lane Cardwell, Jr.     For       For        Management
1.2   Elect  Director K. Jeffrey Dahlberg       For       For        Management
1.3   Elect  Director David Goronkin            For       For        Management
1.4   Elect  Director Mary L. Jeffries          For       For        Management
1.5   Elect  Director Richard L. Monfort        For       For        Management
1.6   Elect  Director Dean A. Riesen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 14, 2004   Meeting Type: Annual
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis A. Coffman          For       Withhold   Management
1.2   Elect  Director Kenneth R. Carson         For       Withhold   Management
1.3   Elect  Director John Samore, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORP.

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Anthony Busseni        For       Withhold   Management
1.2   Elect  Director Shelley S. Sweeney        For       For        Management
1.3   Elect  Director Michael M. Sullivan       For       For        Management
1.4   Elect  Director Frank R. Hamilton, Jr.    For       For        Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director John W. Creer              For       For        Management
1.3   Elect Director Tim H. Gill                For       For        Management
1.4   Elect Director Robert H. Hanson           For       For        Management
1.5   Elect Director Paul E. Larson             For       For        Management
1.6   Elect Director Edward W. Mehrer           For       For        Management
1.7   Elect Director William J. Oddy            For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERAL AGRICULTURE MORTGAGE CORP.

Ticker:       AGM.A          Security ID:  313148108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis L. Brack           For       For        Management
1.2   Elect  Director Dennis A. Everson         For       For        Management
1.3   Elect  Director Mitchell A. Johnson       For       For        Management
1.4   Elect  Director Timothy F. Kenny          For       For        Management
1.5   Elect  Director Charles E. Kruse          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Ownership Report                    Against   Against    Shareholder


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Ordan             For       For        Management
1.2   Elect  Director Donald C. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Corcoran, Jr.   For       For        Management
1.2   Elect  Director Donald J. McNamara        For       Withhold   Management
1.3   Elect  Director Michael D. Rose           For       For        Management
1.4   Elect  Director David C. Kloeppel         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Imparato       For       Withhold   Management
1.2   Elect  Director Donald M. Koll            For       Withhold   Management
1.3   Elect  Director Gen. William Lyon         For       For        Management
1.4   Elect  Director Cary H. Thompson          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Foley, Ii      For       For        Management
1.2   Elect  Director Frank P. Willey           For       For        Management
1.3   Elect  Director Terry N. Christensen      For       Withhold   Management
1.4   Elect  Director Thomas M. Hagerty         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       For        Management
1.2   Elect Director Joan R. Herschede          For       For        Management
1.3   Elect Director Robert L. Koch II          For       For        Management
1.4   Elect Director Kenneth W. Lowe            For       For        Management
1.5   Elect Director Thomas W. Traylor          For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Lee. D. Roberts           For       For        Management
1.3   Elect  Director John C. Savage            For       For        Management
1.4   Elect  Director Roger S. Siboni           For       For        Management
1.5   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 14, 2004   Meeting Type: Annual
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence B. Fisher        For       For        Management
1.2   Elect  Director William C MacMillen Jr.   For       For        Management
1.3   Elect  Director Michael C. Palitz         For       For        Management
1.4   Elect  Director Thomas F. Robards         For       For        Management
1.5   Elect  Director Paul R. Sinsheimer        For       For        Management
1.6   Elect  Director H.E. Timanus, Jr.         For       For        Management
1.7   Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FINLAY ENTERPRISES, INC.

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rohit M. Desai            For       For        Management
1.2   Elect  Director Michael Goldstein         For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management


--------------------------------------------------------------------------------

FINLAY ENTERPRISES, INC.

Ticker:       FNLY           Security ID:  317884203
Meeting Date: SEP 8, 2004    Meeting Type: Special
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Executive Incentive Bonus Plan    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary J. Beban             For       For        Management
1.2   Elect  Director J. David Chatham          For       For        Management
1.3   Elect  Director Hon. William G. Davis     For       For        Management
1.4   Elect  Director James L. Doti             For       For        Management
1.5   Elect  Director Lewis W. Douglas, Jr.     For       For        Management
1.6   Elect  Director Paul B. Fay, Jr.          For       Withhold   Management
1.7   Elect  Director D.P. Kennedy              For       For        Management
1.8   Elect  Director Parker S. Kennedy         For       For        Management
1.9   Elect  Director Frank E. O'Bryan          For       Withhold   Management
1.10  Elect  Director Roslyn B. Payne           For       For        Management
1.11  Elect  Director D. Van Skilling           For       For        Management
1.12  Elect  Director Herbert B. Tasker         For       For        Management
1.13  Elect  Director Virginia M. Ueberroth     For       For        Management


--------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Ambrose         For       Withhold   Management
1.2   Elect  Director V.B. Leister              For       For        Management
1.3   Elect  Director David L. Ikenberry        For       For        Management
1.4   Elect  Director Douglas C. Mills          For       For        Management
1.5   Elect  Director E. Phillips Knox          For       For        Management
1.6   Elect  Director Joseph E. O'Brien         For       For        Management
1.7   Elect  Director Arthur R. Wyatt           For       For        Management
2     Adjust Par Value of Capital Stock         For       For        Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Powell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Alexander, Jr.    For       For        Management
1.2   Elect  Director Carmen  Holding Ames      For       For        Management
1.3   Elect  Director Victor E. Bell III        For       For        Management
1.4   Elect  Director George H. Broadrick       For       For        Management
1.5   Elect  Director H.M. Craig III            For       For        Management
1.6   Elect  Director H.Lee Durham, Jr.         For       For        Management
1.7   Elect  Director Lewis M. Fetterman        For       For        Management
1.8   Elect  Director Frank B. Holding          For       For        Management
1.9   Elect  Director Frank B. Holding, Jr.     For       For        Management
1.10  Elect  Director Lewis R. Holding          For       For        Management
1.11  Elect  Director Charles B.C. Holt         For       For        Management
1.12  Elect  Director James B. Hyler, Jr.       For       For        Management
1.13  Elect  Director Gale D. Johnson, M.D.     For       For        Management
1.14  Elect  Director Freeman R. Jones          For       For        Management
1.15  Elect  Director Lucius S. Jones           For       For        Management
1.16  Elect  Director Joseph T. Maloney, Jr.    For       For        Management
1.17  Elect  Director Robert T. Newcomb         For       For        Management
1.18  Elect  Director Lewis T. Nunnelee II      For       For        Management
1.19  Elect  Director C.Ronald  Scheeler        For       For        Management
1.20  Elect  Director Ralph K. Shelton          For       For        Management
1.21  Elect  Director R.C. Soles, Jr.           For       For        Management
1.22  Elect  Director David L. Ward, Jr.        For       For        Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray T. Charley            For       For        Management
1.2   Elect  Director Edward T. Cote            For       For        Management
1.3   Elect  Director Johnston A. Glass         For       For        Management
1.4   Elect  Director Dale P. Latimer           For       For        Management
1.5   Elect  Director David R. Tomb, Jr.        For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Dunn           For       For        Management
1.2   Elect  Director Susan E. Lester           For       For        Management
1.3   Elect  Director Robert A. Stine           For       For        Management
1.4   Elect  Director John M. Eggemeyer         For       Withhold   Management
1.5   Elect  Director Timothy B. Matz           For       For        Management
1.6   Elect  Director Matthew P. Wagner         For       For        Management
1.7   Elect  Director Barry C. Fitzpatrick      For       For        Management
1.8   Elect  Director Arnold W. Messer          For       For        Management
1.9   Elect  Director David S. Williams         For       For        Management
1.10  Elect  Director Charles H. Green          For       For        Management
1.11  Elect  Director Daniel B. Platt           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST CONSULTING GROUP, INC.

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven Heck               For       For        Management
1.2   Elect  Director F. Richard Nichol, Phd    For       For        Management
1.3   Elect  Director Stephen Olson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST FEDERAL BANCORP, INC. - OHIO

Ticker:       FFBZ           Security ID:  319966107
Meeting Date: NOV 8, 2004    Meeting Type: Special
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

FIRST FEDERAL BANCSHARES OF ARKANSAS, INC.

Ticker:       FFBH           Security ID:  32020F105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth C. Savells        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP(OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude E. Davis           For       For        Management
1.2   Elect  Director Steven C. Posey           For       For        Management
1.3   Elect  Director Susan L. Purkrabek-Knust  For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

FIRST HEALTH GROUP CORP.

Ticker:                      Security ID:  320960107
Meeting Date: JAN 28, 2005   Meeting Type: Special
Record Date:  DEC 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pedro P. Granadillo       For       Withhold   Management
1.2   Elect  Director Marni McKinney            For       Withhold   Management
1.3   Elect  Director Phyllis W. Minott         For       Withhold   Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Garvin          For       For        Management
1.2   Elect  Director John M. O'Meara           For       For        Management
1.3   Elect  Director John E. Rooney            For       For        Management


--------------------------------------------------------------------------------

FIRST NATIONAL BANKSHARES INC (FLA)

Ticker:       FLB            Security ID:  321100109
Meeting Date: NOV 22, 2004   Meeting Type: Special
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Thomas Bowers          For       For        Management
1.2   Elect  Director James W. Currie           For       For        Management
1.3   Elect  Director William H. (Tony) Jones   For       For        Management
1.4   Elect  Director B. Thomas Mancuso         For       For        Management
1.5   Elect  Director Robert G. Weber           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORP., THE

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Thomas Hogan, Jr   For       For        Management
1.2   Elect  Director John R. Miller III        For       For        Management
1.3   Elect  Director Michael N. Vittorio       For       For        Management
1.4   Elect  Director J. Douglas Maxwell, Jr.   For       For        Management
1.5   Elect  Director Walter C. Teagle III      For       For        Management


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Bitonte, M.D.     For       For        Management
1.2   Elect  Director Earl T. Kissell           For       For        Management
1.3   Elect  Director E. Jeffrey Rossi          For       For        Management
1.4   Elect  Director William A. Russell        For       For        Management
1.5   Elect  Director Robert L. Wagmiller       For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Baumberger       For       For        Management
1.2   Elect  Director Frank J. Fahrenkopf Jr.   For       For        Management
1.3   Elect  Director L. Martin Gibbs           For       For        Management
1.4   Elect  Director Pamela J. Joyner          For       For        Management
1.5   Elect  Director Charles V. Moore          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST UNITED CORP.

Ticker:       FUNC           Security ID:  33741H107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Beachy           For       For        Management
1.2   Elect  Director Faye E. Cannon            For       For        Management
1.3   Elect  Director Paul Cox, Jr.             For       For        Management
1.4   Elect  Director William B. Grant          For       For        Management
1.5   Elect  Director John W. McCullough        For       For        Management
1.6   Elect  Director Gary R. Ruddell           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


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen S. Belden           For       For        Management
1.2   Elect  Director R. Cary Blair             For       For        Management
1.3   Elect  Director Robert W. Briggs          For       For        Management
1.4   Elect  Director Clifford J. Isroff        For       For        Management


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Hawley         For       For        Management
1.2   Elect  Director George F. Warren, Jr.     For       For        Management
1.3   Elect  Director William W. Warren, Jr.    For       For        Management


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 2, 2004    Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect  Director Michael D. Dingman        For       For        Management
2.2   Elect  Director Charles A. Sanders M.D.   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry M. Portnoy          For       For        Management
1.2   Elect  Director Barbara D. Gilmore, R.N.  For       For        Management


--------------------------------------------------------------------------------

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 14, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey T. Bertsch        For       For        Management
1.2   Elect  Director Lynn J. Davis             For       For        Management
1.3   Elect  Director Eric S. Rangen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Hart              For       Withhold   Management
1.2   Elect  Director Angus L. Macdonald        For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

FLORIDA PUBLIC UTILITIES CO.

Ticker:       FPU            Security ID:  341135101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Paul L. Maddock, Jr.      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.R. Carpenter            For       For        Management
1.2   Elect  Director John D. Baker Ii          For       For        Management
1.3   Elect  Director G. Kennedy Thompson       For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin H. Griswold, IV  For       For        Management
1.2   Elect  Director Joseph L. Lanier, Jr.     For       Withhold   Management
1.3   Elect  Director Jackie M. Ward            For       Withhold   Management
1.4   Elect  Director C. Martin Wood, III       For       Withhold   Management
1.5   Elect  Director Manuel A. Fernandez       For       For        Management
1.6   Elect  Director Melvin T. Stith           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Hegarty        For       For        Management
1.2   Elect  Director Donna M. O'Brien          For       For        Management
1.3   Elect  Director John J. McCabe            For       For        Management
1.4   Elect  Director Michael J. Russo          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Mooney          For       For        Management
1.2   Elect  Director Enrique J. Sosa           For       For        Management
1.3   Elect  Director Mark P. Frissora          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Hamilton        For       For        Management
1.2   Elect  Director Richard A. Pattarozzi     For       For        Management


--------------------------------------------------------------------------------

FNB CORPORATION (NC)

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darrell L. Frye           For       For        Management
1.2   Elect  Director Dale E. Keiger            For       For        Management
1.3   Elect  Director J.M. Ramsay III           For       For        Management


--------------------------------------------------------------------------------

FOOD TECHNOLOGY SERVICE, INC.

Ticker:       VIFL           Security ID:  344798103
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.G. Hunter               For       For        Management
1.2   Elect  Director Samuel P. Bell            For       For        Management
1.3   Elect  Director David Nicholds            For       For        Management
1.4   Elect  Director John T Sinnott            For       For        Management
1.5   Elect  Director Ronald Thomas             For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Purdy Crawford            For       For        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 CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Esposito, Jr.  For       For        Management
1.2   Elect  Director Joan K. Shafran           For       Withhold   Management
1.3   Elect  Director Louis Stokes              For       For        Management
1.4   Elect  Director Stan Ross                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George F. Colony          For       For        Management
1.2   Elect  Director Michael H. Welles         For       For        Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce A. Campbell         For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       For        Management
1.3   Elect  Director Richard W. Hanselman      For       For        Management
1.4   Elect  Director C. John Langley, Jr.      For       For        Management
1.5   Elect  Director Ray A. Mundy              For       For        Management
1.6   Elect  Director B. Clyde Preslar          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Anderson       For       For        Management
1.2   Elect  Director Michael W. Barnes         For       Withhold   Management
1.3   Elect  Director Andrea Camerana           For       Withhold   Management


--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Macaulay       For       For        Management
1.2   Elect  Director Prakash A. Melwani        For       For        Management
1.3   Elect  Director Hans J. Mende             For       For        Management
1.4   Elect  Director David I. Foley            For       For        Management
1.5   Elect  Director Alex T. Krueger           For       For        Management
1.6   Elect  Director Joshua H. Astrof          For       For        Management
1.7   Elect  Director William J. Crowley, Jr.   For       For        Management
1.8   Elect  Director Joel Richards, III        For       For        Management
1.9   Elect  Director James F. Roberts          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby R. Johnson, Jr.     For       For        Management
1.2   Elect  Director Andrew K. Ludwick         For       For        Management
1.3   Elect  Director Alfred J. Amoroso         For       For        Management
1.4   Elect  Director C. Nicholas Keating, Jr.  For       For        Management
1.5   Elect  Director J. Steven Young           For       For        Management
1.6   Elect  Director Alan L. Earhart           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP, INC.

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. Rupert Murdoch         For       For        Management
1.2   Elect  Director Peter Chernin             For       For        Management
1.3   Elect  Director David F. Devoe            For       For        Management
1.4   Elect  Director Arthur M. Siskind         For       For        Management
1.5   Elect  Director Lachlan K. Murdoch        For       For        Management
1.6   Elect  Director Christos M. Cotsakos      For       For        Management
1.7   Elect  Director Peter Powers              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN COVEY CO.

Ticker:       FC             Security ID:  353469109
Meeting Date: MAR 4, 2005    Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clayton Christensen       For       For        Management
1.2   Elect  Director Robert H. Daines          For       For        Management
1.3   Elect  Director E.J. Jake Garn            For       For        Management
1.4   Elect  Director Donald J. Mcnamara        For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management
5     Amend Stock Ownership Limitations         For       For        Management
6     Approve Issuance of Warrants              For       For        Management
7     Approve Stock Split                       For       For        Management
8     Increase Authorized Preferred Stock       For       For        Management
9     Increase Authorized Preferred Stock       For       For        Management
10    Increase Authorized Preferred Stock       For       For        Management
11    Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
12    Adjourn Meeting                           For       For        Management
13    Adjourn Meeting                           For       For        Management
14    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Roberts          For       For        Management
1.2   Elect  Director Howard B. Witt            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 4, 2004    Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack C. Maier             For       For        Management
1.2   Elect  Director William A. Mauch          For       For        Management
1.3   Elect  Director William J. Reik, Jr.      For       For        Management
1.4   Elect  Director Lorrence T. Kellar        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Dickson         For       Withhold   Management
1.2   Elect  Director Edward D. Hansen          For       For        Management
1.3   Elect  Director William H. Lucas, Dc      For       For        Management
1.4   Elect  Director Darrell J. Storkson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Gibbs            For       For        Management
1.2   Elect  Director Douglas Y. Bech           For       For        Management
1.3   Elect  Director G. Clyde Buck             For       For        Management
1.4   Elect  Director T. Michael Dossey         For       For        Management
1.5   Elect  Director James H. Lee              For       For        Management
1.6   Elect  Director Paul B. Loyd, Jr.         For       For        Management
1.7   Elect  Director Carl W. Schafer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: MAY 23, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

FSI INTERNATIONAL, INC.

Ticker:       FSII           Security ID:  302633102
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence W. Glarner       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:  FEB 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren D. Bagatelle        For       For        Management
1.2   Elect Director Michael Bode               For       Withhold   Management
1.3   Elect Director Thomas R. Casten           For       For        Management
1.4   Elect Director James D. Gerson            For       For        Management
1.5   Elect Director Thomas L. Kempner          For       Withhold   Management
1.6   Elect Director William A. Lawson          For       For        Management
1.7   Elect Director Jerry D. Leitman           For       For        Management
1.8   Elect Director Charles J. Murphy          For       For        Management
1.9   Elect Director George K. Petty            For       For        Management
1.10  Elect Director John A. Rolls              For       For        Management


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Katherine Button Bell     For       For        Management
1.2   Elect  Director John T. Foy               For       For        Management
1.3   Elect  Director Wilbert G. Holliman       For       For        Management
1.4   Elect  Director John R. Jordan, Jr.       For       For        Management
1.5   Elect  Director Donald E. Lasater         For       For        Management
1.6   Elect  Director Lee M. Liberman           For       For        Management
1.7   Elect  Director Richard B. Loynd          For       For        Management
1.8   Elect  Director Bob L. Martin             For       For        Management
1.9   Elect  Director Aubrey B. Patterson       For       For        Management
1.10  Elect  Director Albert E. Suter           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Bronson           For       For        Management
1.2   Elect  Director Wayne M. Fortun           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GABELLI ASSET MANAGEMENT, INC.

Ticker:       GBL            Security ID:  36239Y102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       Withhold   Management
1.2   Elect Director Raymond C. Avansino, Jr    For       Withhold   Management
1.3   Elect Director John C. Ferrara            For       For        Management
1.4   Elect Director John C. Gabelli            For       Withhold   Management
1.5   Elect Director Mario J. Gabelli           For       Withhold   Management
1.6   Elect Director Alan C. Heuberger          For       For        Management
1.7   Elect Director Karl Otta Pohl             For       Withhold   Management
1.8   Elect Director Robert S. Prather, Jr.     For       For        Management
1.9   Elect Director Frederic V. Salerno        For       Withhold   Management
1.10  Elect Director Vincent S. Tese            For       For        Management
2     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651206
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene A. Hall            For       For        Management
1.2   Elect  Director Max D. Hopper             For       For        Management
1.3   Elect  Director James C. Smith            For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve/Amend Bundled Compensation Plans  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       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Richard Battista          For       For        Management
2.2   Elect  Director K. Rupert Murdoch         For       Withhold   Management
2.3   Elect  Director Ruthann Quindlen          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond V. Dittamore      For       For        Management
1.2   Elect  Director Abraham D. Sofaer         For       For        Management
1.3   Elect  Director Phillip M. Schneider      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Didion           For       For        Management
1.2   Elect  Director James M. Osterhoff        For       For        Management
1.3   Elect  Director Sheila E. Widnall         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Boyer          For       Withhold   Management
1.2   Elect  Director William M. Burns          For       Withhold   Management
1.3   Elect  Director Erich Hunziker            For       Withhold   Management
1.4   Elect  Director Jonathan K.C. Knowles     For       Withhold   Management
1.5   Elect  Director Arthur D. Levinson        For       Withhold   Management
1.6   Elect  Director Charles A. Sanders        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 27, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry A. Edgerton         For       Withhold   Management
2     Amend Omnibus Stock Plan                  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       For        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


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mortimer B. Fuller, III   For       For        Management
1.2   Elect  Director Robert M. Melzer          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP.

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Hager, Jr.      For       For        Management
1.2   Elect  Director Kevin M. Kelley           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon Castor                For       For        Management
1.2   Elect  Director Chieh Chang               For       For        Management
1.3   Elect  Director Jeffrey Diamond           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Nixon            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arlyn Lanting             For       For        Management
1.2   Elect  Director Kenneth La Grand          For       For        Management
1.3   Elect  Director Rande Somma               For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Malone          For       For        Management
1.2   Elect  Director Raymond S. Troubh         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GENWORTH FINL INC

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Borelli          For       For        Management
1.2   Elect  Director Michael D. Fraizer        For       For        Management
1.3   Elect  Director J. Robert 'bob' Kerrey    For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GGI            Security ID:  36159R103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne H. Calabrese        For       For        Management
1.2   Elect  Director Norman A. Carlson         For       For        Management
1.3   Elect  Director Anne N. Foreman           For       For        Management
1.4   Elect  Director Richard H. Glanton        For       For        Management
1.5   Elect  Director William M. Murphy         For       For        Management
1.6   Elect  Director John M. Perzel            For       For        Management
1.7   Elect  Director George C. Zoley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues


--------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Akitt             For       For        Management
1.2   Elect  Director Charles L. Henry          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 22, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald P. Aiken           For       For        Management
1.2   Elect  Director George M. Gentile         For       For        Management
1.3   Elect  Director Edward G. Jepsen          For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
4     Amend  Director & Officers                For       For        Management
      Indemnification/Liability Provisions
5     Amend Bylaws to Remove Antitakeover       For       For        Management
      Provisions
6     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP

Ticker:       GABC           Security ID:  373865104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christina Miller-Ernst    For       For        Management
1.2   Elect  Director Gene C. Mehne             For       For        Management
1.3   Elect  Director Larry J. Seger            For       For        Management
1.4   Elect  Director Mark A. Schroeder         For       For        Management


--------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher H. Sporborg   For       For        Management
1.2   Elect  Director Mark H. Getty             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton Cooper             For       For        Management
1.2   Elect  Director Philip E. Coviello        For       For        Management
1.3   Elect  Director Leo Liebowitz             For       For        Management
1.4   Elect  Director Howard Safenowitz         For       For        Management
1.5   Elect  Director Warren G. Wintrub         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GIANT GROUP,  LTD.

Ticker:       GGLT           Security ID:  374503100
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2.1   Elect Director Terry Christensen          For       For        Management
2.2   Elect Director David Gotterer             For       For        Management
2.3   Elect Director David Malcolm              For       For        Management
2.4   Elect Director Jeffrey Rosenthal          For       For        Management
2.5   Elect Director Burt Sugarman              For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. Bernitsky      For       For        Management
1.2   Elect  Director George M. Rapport         For       For        Management
1.3   Elect  Director Donald M. Wilkinson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian J. Lipke            For       For        Management
1.2   Elect  Director Arthur A. Russ, Jr.       For       Withhold   Management
1.3   Elect  Director William P. Montague       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  37476F103
Meeting Date: OCT 26, 2004   Meeting Type: Special
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Blodnick       For       For        Management
1.2   Elect  Director Allen J. Fetscher         For       For        Management
1.3   Elect  Director Fred J. Flanders          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GLAMIS GOLD LTD.

Ticker:       GLG.           Security ID:  376775102
Meeting Date: FEB 9, 2005    Meeting Type: Special
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Unlimited Capital Authorization   For       For        Management
      and Amend Notice of Articles Accordingly


--------------------------------------------------------------------------------

GLAMIS GOLD LTD.

Ticker:       GLG.           Security ID:  376775102
Meeting Date: MAY 5, 2005    Meeting Type: Annual/Special
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect as Director A. Dan Rovig            For       For        Management
2.2   Elect as Director C. Kevin McArthur       For       For        Management
2.3   Elect as Director Kenneth F. Williamson   For       For        Management
2.4   Elect as Director Jean Depatie            For       For        Management
2.5   Elect as Director A. Ian S. Davidson      For       For        Management
2.6   Elect as Director P. Randy Reifel         For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Approve Removing Pre-Existing Company     For       For        Management
      Provisions
5     Attach New Special Rights and             For       For        Management
      Restrictions to Preferred Stock
6     Adopt New Articles                        For       For        Management
7     Authorise any Officer or Director to Take For       For        Management
      any Action to Implement Special
      Resolutions
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Magnuson       For       For        Management
1.2   Elect  Director Richard C. Blum           For       Withhold   Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne S. Doran            For       For        Management
1.2   Elect  Director Michael P. Glimcher       For       For        Management
1.3   Elect  Director Alan R. Weiler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 16, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas S. Johnson         For       For        Management
1.2   Elect  Director Raymond Schilling         For       For        Management
1.3   Elect  Director R. Eric Mccarthey         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Preferred and Common  For       For        Management
      Stock


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Dore'          For       For        Management
1.2   Elect  Director James C. Day              For       For        Management
1.3   Elect  Director Edward P. Djerejian       For       For        Management
1.4   Elect  Director Edgar G. Hotard           For       For        Management
1.5   Elect  Director Richard A. Pattarozzi     For       For        Management
1.6   Elect  Director James L. Payne            For       For        Management
1.7   Elect  Director Michael J. Pollock        For       For        Management
1.8   Elect  Director Luis K. Te'llez           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENT TECHNOLOGIES, INC.

Ticker:       GPTX           Security ID:  37936S109
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Gerzof          For       For        Management
1.2   Elect Director William H. Wood            For       Withhold   Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles G. Betty          For       For        Management
1.2   Elect  Director Edwin H. Burba, Jr.       For       For        Management
1.3   Elect  Director Raymond L. Killian        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. George         For       For        Management
1.2   Elect  Director Robert E. Rose            For       For        Management
1.3   Elect  Director Stephen J. Solarz         For       For        Management
1.4   Elect  Director Nader H. Sultan           For       Withhold   Management
2     PROPOSAL TO AMEND THE COMPANY S 2003      For       For        Management
      LONG-TERM INCENTIVE PLAN TO REDUCE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN AND INCREASE THE NUMBER OF
      SUCH SHARES AVAILABLE FOR FULL-VALUE
      STOCK AWARDS.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLD BANC CORPORATION, INC.

Ticker:       GLDB           Security ID:  379907108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Randon            For       For        Management
1.2   Elect  Director Robert J. Gourley         For       For        Management


--------------------------------------------------------------------------------

GOLF TRUST OF AMERICA, INC.

Ticker:       GTA            Security ID:  38168B103
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott D. Peters           For       For        Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Schmidt              For       For        Management
1.2   Elect  Director Larry Page                For       For        Management
1.3   Elect  Director Sergey Brin               For       For        Management
1.4   Elect  Director L. John Doerr             For       For        Management
1.5   Elect  Director John L. Hennessy          For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Michael Moritz            For       For        Management
1.8   Elect  Director Paul S. Otellini          For       For        Management
1.9   Elect  Director K. Ram Shriram            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       For        Management
1.2   Elect  Director Mary B. Cranston          For       For        Management
1.3   Elect  Director John R. Hall              For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Ferrell P. McClean        For       For        Management
1.6   Elect  Director Michael C. Nahl           For       For        Management
1.7   Elect  Director Frank A. Riddick, III     For       For        Management
1.8   Elect  Director Craig S. Shular           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Watts            For       For        Management
1.2   Elect  Director J. Fernando Niebla        For       For        Management
1.3   Elect  Director Gary M. Cusumano          For       For        Management
2     Ratification of Directorship              For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       For        Management
1.2   Elect  Director Eliot M. Fried            For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Sheldon B. Lubar          For       For        Management
1.6   Elect  Director Michael McShane           For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Joseph E. Reid            For       For        Management
1.9   Elect  Director David A. Trice            For       For        Management


--------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Adams           For       Withhold   Management
1.2   Elect  Director Kenneth C. Ambrecht       For       For        Management
1.3   Elect  Director Ronald G. Joseph          For       For        Management
1.4   Elect  Director John T. Lawrence III      For       For        Management
1.5   Elect  Director Carl H. Lindner           For       Withhold   Management
1.6   Elect  Director S. Craig Lindner          For       Withhold   Management
1.7   Elect  Director William R. Martin         For       For        Management
1.8   Elect  Director Charles R. Scheper        For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREAT WOLF RESORTS INC

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce D. Neviaser         For       For        Management
1.2   Elect  Director John Emery                For       For        Management
1.3   Elect  Director Elan Blutinger            For       For        Management
1.4   Elect  Director Randy Churchey            For       For        Management
1.5   Elect  Director Michael M. Knetter        For       For        Management
1.6   Elect  Director Alissa N. Nolan           For       For        Management
1.7   Elect  Director Howard Silver             For       For        Management
1.8   Elect  Director Marc B. Vaccaro           For       For        Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Gatto             For       Withhold   Management
1.2   Elect  Director Daniel G. Libarle         For       Withhold   Management
1.3   Elect  Director Byron A. Scordelis        For       Withhold   Management
1.4   Elect  Director Donald H. Seiler          For       Withhold   Management
1.5   Elect  Director James C. Thompson         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Articles to Remove Antitakeover     Against   For        Shareholder
      Provisions


--------------------------------------------------------------------------------

GREATER COMMUNITY BANCORP

Ticker:       GFLS           Security ID:  39167M108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Mark Campbell          For       For        Management
1.2   Elect  Director Robert C. Soldoveri       For       For        Management
1.3   Elect  Director Charles J. Volpe          For       For        Management


--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor G. Atiyeh          For       For        Management
1.2   Elect  Director Benjamin R. Whiteley      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GREENHILL & CO INC

Ticker:       GHL            Security ID:  395259104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Greenhill       For       For        Management
1.2   Elect  Director Scott L. Bok              For       For        Management
1.3   Elect  Director Simon A. Borrows          For       For        Management
1.4   Elect  Director John C. Danforth          For       For        Management
1.5   Elect  Director Steven F. Goldstone       For       For        Management
1.6   Elect  Director Stephen L. Key            For       For        Management
1.7   Elect  Director Isabel V. Sawhill         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: AUG 30, 2004   Meeting Type: Special
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GREY GLOBAL GROUP INC.

Ticker:       GREY           Security ID:  39787M108
Meeting Date: MAR 3, 2005    Meeting Type: Special
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven A. Webster         For       Withhold   Management
1.2   Elect  Director William R. Ziegler        For       For        Management


--------------------------------------------------------------------------------

GRIFFON CORP.

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bertrand M. Bell          For       For        Management
1.2   Elect  Director Martin S. Sussman         For       For        Management
1.3   Elect  Director Joseph J. Whalen          For       For        Management
1.4   Elect  Director Lester L. Wolff           For       For        Management
1.5   Elect  Director Robert G. Harrison        For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis E. Lataif           For       For        Management
1.2   Elect  Director Stephen D. Quinn          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Rubin          For       For        Management
1.2   Elect  Director Kenneth J. Adelberg       For       For        Management
1.3   Elect  Director M. Jeffrey Branman        For       For        Management
1.4   Elect  Director Ronald D. Fisher          For       For        Management
1.5   Elect  Director Harvey Lamm               For       For        Management
1.6   Elect  Director Mark S. Menell            For       For        Management
1.7   Elect  Director Michael S. Perlis         For       For        Management
1.8   Elect  Director Jeffrey F. Rayport        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORP.

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 2, 2004    Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christine M. Cournoyer    For       For        Management
1.2   Elect  Director Robert M. Dewey, Jr.      For       For        Management
1.3   Elect  Director Philip R. Lochner, Jr.    For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GTSI, INC.

Ticker:       GTSI           Security ID:  36238K103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee Johnson                For       For        Management
1.2   Elect Director James J. Leto              For       Withhold   Management
1.3   Elect Director Thomas L. Hewitt           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maurice Marciano          For       For        Management
1.2   Elect  Director Alex Yemenidjian          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marty Albertson           For       For        Management
1.2   Elect  Director George Jones              For       For        Management
1.3   Elect  Director Larry Livingston          For       For        Management
1.4   Elect  Director George Mrkonic            For       For        Management
1.5   Elect  Director Kenneth Reiss             For       For        Management
1.6   Elect  Director Walter Rossi              For       For        Management
1.7   Elect  Director Peter Starrett            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Cotter          For       For        Management
1.2   Elect Director John P. 'Jack' Laborde     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director Lee R. Mitau               For       For        Management
1.3   Elect Director Robert William Van Sant    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harvey G. Klein           For       For        Management
1.2   Elect  Director Yutaka Sakurada           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAGGAR CORP.

Ticker:       HGGR           Security ID:  405173105
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank D. Bracken          For       For        Management
1.2   Elect  Director Thomas G. Kahn            For       For        Management
1.3   Elect  Director John C. Tolleson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alton G. Bankston         For       For        Management
1.2   Elect  Director Frank E. Bertucci         For       For        Management
1.3   Elect  Director Joseph F. Boardman, Jr.   For       For        Management
1.4   Elect  Director Don P. Descant            For       For        Management
1.5   Elect  Director Charles H. Johnson, Sr.   For       For        Management
1.6   Elect  Director John H. Pace              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce R. Abernethy, Sr.   For       For        Management
1.2   Elect  Director Standish C. Crippen       For       For        Management
1.3   Elect  Director Richard L. Lynch          For       For        Management
1.4   Elect  Director Edwin R. Massey           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARKEN ENERGY CORP.

Ticker:       HEC            Security ID:  412552309
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael M. Ameen, Jr.      For       For        Management
1.2   Elect Director Mikel D. Faulkner          For       For        Management
1.3   Elect Director Dr. J. William Petty       For       For        Management
1.4   Elect Director Alan G. Quasha             For       For        Management
1.5   Elect Director H.A. Smith                 For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thacher Brown          For       For        Management
1.2   Elect  Director Mirian M. Graddick        For       For        Management
1.3   Elect  Director William W. Scranton III   For       For        Management
2     Approve Deferred Compensation Plan        For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregg J. Wagner           For       For        Management
1.2   Elect  Director James A. Wimmer           For       For        Management
1.3   Elect  Director William M. Yocum          For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard A. Girod          For       For        Management
1.2   Elect  Director Ann Korologos             For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard L. Lance           For       For        Management
1.2   Elect  Director Thomas A. Dattilo         For       For        Management
1.3   Elect  Director Dr. James C. Stoffel      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Knapp           For       For        Management
1.2   Elect  Director Howard L. Shecter         For       For        Management
1.3   Elect  Director Subrata K. Sen            For       For        Management
1.4   Elect  Director Antoine G. Treuille       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director G.D.H. Butler             For       For        Management
2.2   Elect  Director K.G. Eddy                 For       For        Management
2.3   Elect  Director S.D. Fazzolari            For       For        Management
2.4   Elect  Director D.C. Hathaway             For       For        Management
2.5   Elect  Director J.J. Jasinowski           For       For        Management
2.6   Elect  Director D.H. Pierce               For       For        Management
2.7   Elect  Director C.F. Scanlan              For       For        Management
2.8   Elect  Director J.I. Scheiner             For       For        Management
2.9   Elect  Director A.J. Sordoni, III         For       For        Management
2.10  Elect  Director J.P. Viviano              For       For        Management
2.11  Elect  Director R.C. Wilburn              For       For        Management
2.12  Elect  Director S.D. Fazzolari            For       For        Management
2.13  Elect  Director C.F. Scanlan              For       For        Management
2.14  Elect  Director A.J. Sordoni, III         For       For        Management
2.15  Elect  Director J.P. Viviano              For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Houston H. Harte          For       For        Management
1.2   Elect  Director Richard M. Hochhauser     For       For        Management
1.3   Elect  Director Judy C. Odom              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Green               For       For        Management
1.2   Elect  Director John F. Kennedy           For       For        Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence H. Ridley         For       For        Management
1.2   Elect Director Clarence H. Smith          For       For        Management
1.3   Elect Director Rawson Haverty, Jr         For       For        Management
1.4   Elect Director Frank S. McGaughey, III    For       For        Management
1.5   Elect Director John T. Glover             For       For        Management
1.6   Elect Director Mylle H. Mangum            For       For        Management
1.7   Elect Director Fred L. Schuermann         For       For        Management
1.8   Elect Director Al Trujillo                For       For        Management
1.9   Elect Director Ben M. Haverty             For       For        Management
1.10  Elect Director L. Philip Humann           For       For        Management
1.11  Elect Director Vicki R. Palmer            For       For        Management
1.12  Elect Director Terence F. McGuirk         For       For        Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Don E. Carroll            For       Withhold   Management
1.2   Elect  Director Victor Hao Li, S.J.D.     For       For        Management
1.3   Elect  Director Bill D. Mills             For       For        Management
1.4   Elect  Director Barry K. Taniguchi        For       For        Management
1.5   Elect  Director Thomas B. Fargo           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Bramanti         For       For        Management
1.2   Elect  Director Patrick B. Collins        For       For        Management
1.3   Elect  Director James R. Crane            For       For        Management
1.4   Elect  Director J. Robert Dickerson       For       For        Management
1.5   Elect  Director Walter M. Duer            For       For        Management
1.6   Elect  Director Edward H. Ellis, Jr.      For       For        Management
1.7   Elect  Director James C. Flagg            For       For        Management
1.8   Elect  Director Allan W. Fulkerson        For       For        Management
1.9   Elect  Director  Walter J. Lack           For       For        Management
1.10  Elect  Director John N. Molbeck, Jr.      For       For        Management
1.11  Elect  Director Michael A. F. Roberts     For       For        Management
1.12  Elect  Director Stephen L. Way            For       For        Management


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary A. Cirillo           For       For        Management
1.2   Elect  Director Robert R. Fanning, Jr.    For       For        Management
1.3   Elect  Director James F. Flaherty III     For       For        Management
1.4   Elect  Director David B. Henry            For       For        Management
1.5   Elect  Director Michael D. McKee          For       Withhold   Management
1.6   Elect  Director Harold M. Messmer, Jr.    For       Withhold   Management
1.7   Elect  Director Peter L. Rhein            For       For        Management
1.8   Elect  Director Kenneth B. Roath          For       For        Management
1.9   Elect  Director Richard M. Rosenberg      For       For        Management
1.10  Elect  Director Joseph P. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Peter J. Grua             For       For        Management
1.3   Elect  Director R. Scott Trumbull         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore F. Craver, Jr.   For       For        Management
1.2   Elect  Director Thomas T. Farley          For       For        Management
1.3   Elect  Director Gale S. Fitzgerald        For       For        Management
1.4   Elect  Director Patrick Foley             For       For        Management
1.5   Elect  Director Jay M. Gellert            For       For        Management
1.6   Elect  Director Roger F. Greaves          For       Withhold   Management
1.7   Elect  Director Bruce G. Willison         For       For        Management
1.8   Elect  Director Frederick C. Yeager       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  David Pulver              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell A. Gerdin         For       For        Management
1.2   Elect  Director Richard O. Jacobson       For       For        Management
1.3   Elect  Director Dr. Benjamin J. Allen     For       For        Management
1.4   Elect  Director Michael Gerdin            For       For        Management
1.5   Elect  Director Lawrence D. Crouse        For       For        Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Higginbottom    For       For        Management
1.2   Elect  Director Wolfgang Mayrhuber        For       For        Management
1.3   Elect  Director Eric A. Mendelson         For       For        Management
1.4   Elect  Director Laurans A. Mendelson      For       For        Management
1.5   Elect  Director Victor H. Mendelson       For       For        Management
1.6   Elect  Director Albert Morrison, Jr.      For       For        Management
1.7   Elect  Director Joseph W. Pallot          For       For        Management
1.8   Elect  Director Dr. Alan Schriesheim      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.3   Elect  Director John D. Zeglis            For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley M. Bergman        For       For        Management
1.2   Elect  Director Gerald A. Benjamin        For       For        Management
1.3   Elect  Director James P. Breslawski       For       For        Management
1.4   Elect  Director Mark E. Mlotek            For       For        Management
1.5   Elect  Director Steven Paladino           For       For        Management
1.6   Elect  Director Barry J. Alperin          For       For        Management
1.7   Elect  Director Paul Brons                For       For        Management
1.8   Elect  Director Dr. Margaret A. Hamburg   For       For        Management
1.9   Elect  Director Donald J. Kabat           For       For        Management
1.10  Elect  Director Philip A. Laskawy         For       For        Management
1.11  Elect  Director Norman S. Matthews        For       For        Management
1.12  Elect  Director Marvin H. Schein          For       For        Management
1.13  Elect  Director Dr. Louis W. Sullivan     For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST INC

Ticker:       HTG            Security ID:  42725M107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Cammarata         For       For        Management
1.2   Elect  Director Michael J. Joyce          For       For        Management
1.3   Elect  Director Thomas C. Prendergast     For       For        Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 27, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. David Crockett         For       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       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hasu P. Shah              For       For        Management
1.2   Elect  Director Michael A. Leven          For       For        Management
1.3   Elect  Director K.D. Patel                For       For        Management
1.4   Elect  Director John M. Sabin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cheryl A. Francis         For       For        Management
1.2   Elect  Director Dale L. Gifford           For       For        Management
1.3   Elect  Director Thomas J. Neff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: SEP 30, 2004   Meeting Type: Special
Record Date:  AUG 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel S. Beckman           For       For        Management
1.2   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.3   Elect  Director David E. Berges           For       For        Management
1.4   Elect  Director Jeffrey C. Campbell       For       For        Management
1.5   Elect  Director Sandra L. Derickson       For       For        Management
1.6   Elect  Director James J. Gaffney          For       For        Management
1.7   Elect  Director Sanjeev K. Mehra          For       For        Management
1.8   Elect  Director Peter M. Sacerdote        For       For        Management
1.9   Elect  Director Robert J. Small           For       For        Management
1.10  Elect  Director Martin L. Solomon         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HI/FN, INC.

Ticker:       HIFN           Security ID:  428358105
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas Whiting           For       For        Management
1.2   Elect  Director Albert Sisto              For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clyde B. Anderson         For       For        Management
1.2   Elect  Director Ralph T. Parks            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HIBERNIA CORP.

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Candies              For       For        Management
1.2   Elect  Director Sidney W. Lassen          For       Withhold   Management
1.3   Elect  Director Janee Mercadel-Tucker     For       For        Management
1.4   Elect  Director Ray B. Nesbitt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HICKORY TECH CORP.

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Alton, Jr.      For       For        Management
1.2   Elect  Director R. Wynn Kearney, Jr.      For       For        Management
1.3   Elect  Director Robert E. Switz           For       For        Management
1.4   Elect  Director James W. Bracke           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HINGHAM INSTITUTION FOR SAVINGS

Ticker:       HIFS           Security ID:  433323102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren B. Noble           For       For        Management
1.2   Elect  Director Stacey M. Page            For       For        Management
1.3   Elect  Director Joseph A. Ribaudo, CPA    For       For        Management
1.4   Elect  Director James R. White            For       Withhold   Management
1.5   Elect  Director G.C. Wilkinson, Sr.       For       For        Management
2     Elect Company Clerk                       For       For        Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Holster         For       Withhold   Management
1.2   Elect  Director William F. Miller III     For       Withhold   Management
1.3   Elect  Director William W. Neal           For       For        Management
1.4   Elect  Director Ellen A. Rudnick          For       For        Management
1.5   Elect  Director Richard H. Stowe          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HNI CORP

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Miguel M. Calado          For       For        Management
1.2   Elect  Director Cheryl A. Francis         For       For        Management
1.3   Elect  Director Larry B. Porcellato       For       For        Management
1.4   Elect  Director Brian E. Stern            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

HOLLYWOOD ENTERTAINMENT CORP.

Ticker:       DSPG           Security ID:  436141105
Meeting Date: APR 22, 2005   Meeting Type: Special
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

HOLLYWOOD ENTERTAINMENT CORP.

Ticker:       DSPG           Security ID:  436141105
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James N. Cutler, Jr.      For       For        Management
1.2   Elect  Director F. Bruce Giesbrecht       For       For        Management
1.3   Elect  Director S. Douglas Glendenning    For       For        Management
1.4   Elect  Director William P. Zebe           For       For        Management


--------------------------------------------------------------------------------

HOLLYWOOD MEDIA CORP.

Ticker:       HOLL           Security ID:  436233100
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Rubenstein       For       For        Management
1.2   Elect  Director Laurie S. Silvers         For       For        Management
1.3   Elect  Director Harry T. Hoffman          For       For        Management
1.4   Elect  Director Robert E. McAllan         For       For        Management
1.5   Elect  Director Deborah J. Simon          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLLYWOOD MEDIA CORP.

Ticker:       HOLL           Security ID:  436233100
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Rubenstein       For       For        Management
1.2   Elect  Director Laurie S. Silvers         For       For        Management
1.3   Elect  Director Harry T. Hoffman          For       For        Management
1.4   Elect  Director Robert E. McAllan         For       For        Management
1.5   Elect  Director Deborah J. Simon          For       Withhold   Management
1.6   Elect  Director Ira A. Rosenberg          For       For        Management


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP

Ticker:       HOMF           Security ID:  436926109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John K. Keach, Jr.        For       For        Management
1.2   Elect  Director David W. Laitinen, M.D.   For       For        Management


--------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Balderston, III   For       For        Management
1.2   Elect  Director Josh E. Fidler            For       For        Management
1.3   Elect  Director Alan L. Gosule            For       For        Management
1.4   Elect  Director Leonard F. Helbig, III    For       For        Management
1.5   Elect  Director Roger W. Kober            For       For        Management
1.6   Elect  Director Norman P. Leenhouts       For       For        Management
1.7   Elect  Director Nelson B. Leenhouts       For       For        Management
1.8   Elect  Director Edward J. Pettinella      For       For        Management
1.9   Elect  Director Clifford W. Smith, Jr     For       For        Management
1.10  Elect  Director Paul L. Smith             For       For        Management
1.11  Elect  Director Thomas S. Summer          For       For        Management
1.12  Elect  Director Amy L. Tait               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOMESTORE INC.

Ticker:       HOMS           Security ID:  437852106
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe F. Hanauer            For       For        Management
1.2   Elect  Director L. John Doerr             For       Withhold   Management
1.3   Elect  Director W. Michael Long           For       For        Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

HOOPER HOLMES, INC.

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin A. Currier       For       For        Management
1.2   Elect  Director Dr. Elaine L. Rogolosi    For       For        Management
1.3   Elect  Director Dr. Leslie Hudson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Abbott         For       For        Management
1.2   Elect  Director Mary H. Futrell           For       For        Management
1.3   Elect  Director Stephen J. Hasenmiller    For       For        Management
1.4   Elect  Director Louis G. Lower, II        For       For        Management
1.5   Elect  Director Joseph J. Melone          For       For        Management
1.6   Elect  Director Jeffrey L. Morby          For       For        Management
1.7   Elect  Director Shaun F. O'Malley         For       For        Management
1.8   Elect  Director Charles A. Parker         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Joines          For       For        Management
1.2   Elect  Director James A. Strengholt       For       For        Management


--------------------------------------------------------------------------------

HORIZON MEDICAL PRODUCTS INC.

Ticker:       HMP            Security ID:  439903105
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Harold Blue               For       For        Management
2.2   Elect  Director James E. Brands           For       For        Management
2.3   Elect  Director Marshall B. Hunt          For       For        Management
2.4   Elect  Director Dr. David A. Ku           For       For        Management
2.5   Elect  Director Robert L. Priddy          For       For        Management
2.6   Elect  Director Robert D. Tucker          For       For        Management
2.7   Elect  Director Robert J. (bob) Wenzel    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Allen             For       For        Management
1.2   Elect  Director John R. Block             For       For        Management
1.3   Elect  Director Jeffrey M. Ettinger       For       For        Management
1.4   Elect  Director E. Peter Gillette, Jr.    For       For        Management
1.5   Elect  Director Luella G. Goldberg        For       For        Management
1.6   Elect  Director Joel W. Johnson           For       For        Management
1.7   Elect  Director Susan I. Marvin           For       For        Management
1.8   Elect  Director Michael J. Mccoy          For       For        Management
1.9   Elect  Director John L. Morrison          For       For        Management
1.10  Elect  Director Dakota A. Pippins         For       For        Management
1.11  Elect  Director Gary J. Ray               For       For        Management
1.12  Elect  Director John G. Turner            For       For        Management
1.13  Elect  Director Robert R. Waller, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Environmental Impact of         Against   Against    Shareholder
      Livestock Operations


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee John L. Harrington         For       Withhold   Management
1.2   Elect  Trustee Barry M. Portnoy           For       Withhold   Management


--------------------------------------------------------------------------------

HOST MARRIOTT CORP.

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       For        Management
1.2   Elect  Director Terence C. Golden         For       Withhold   Management
1.3   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.4   Elect  Director Richard E. Marriott       For       For        Management
1.5   Elect  Director Judith A. McHale          For       For        Management
1.6   Elect  Director John B. Morse, Jr.        For       For        Management
1.7   Elect  Director Christopher J. Nassetta   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cynthia Cohen             For       For        Management
1.2   Elect  Director Corrado Federico          For       For        Management
1.3   Elect  Director W. Scott Hedrick          For       For        Management
1.4   Elect  Director Kathleen Mason            For       For        Management
1.5   Elect  Director Elizabeth McLaughlin      For       For        Management
1.6   Elect  Director Bruce Quinnell            For       For        Management
1.7   Elect  Director Andrew Schuon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Catell          For       For        Management
1.2   Elect  Director John U. Clarke            For       For        Management
1.3   Elect  Director David G. Elkins           For       For        Management
1.4   Elect  Director William G. Hargett        For       For        Management
1.5   Elect  Director Harold R. Logan, Jr.      For       For        Management
1.6   Elect  Director Thomas A. McKeever        For       For        Management
1.7   Elect  Director Stephen W. McKessy        For       For        Management
1.8   Elect  Director Donald C. Vaughn          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevork S. Hovnanian       For       Withhold   Management
1.2   Elect  Director Ara K. Hovnanian          For       Withhold   Management
1.3   Elect  Director Geaton A. Decesaris, Jr.  For       Withhold   Management
1.4   Elect  Director Arthur M. Greenbaum       For       Withhold   Management
1.5   Elect  Director Desmond P. McDonald       For       For        Management
1.6   Elect  Director John J. Robbins           For       For        Management
1.7   Elect  Director J. Larry Sorsby           For       Withhold   Management
1.8   Elect  Director Stephen D. Weinroth       For       For        Management
1.9   Elect  Director Edward A. Kangas          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry M. Portnoy          For       For        Management
1.2   Elect  Director F.N. Zeytoonjian          For       For        Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Jackson Ratcliffe      For       For        Management
1.2   Elect  Director E. Richard Brooks         For       For        Management
1.3   Elect  Director George W. Edwards, Jr.    For       For        Management
1.4   Elect  Director Joel S. Hoffman           For       For        Management
1.5   Elect  Director Andrew McNally IV         For       For        Management
1.6   Elect  Director Daniel J. Meyer           For       For        Management
1.7   Elect  Director Timothy H. Powers         For       For        Management
1.8   Elect  Director Daniel S. Van Riper       For       For        Management
1.9   Elect  Director Richard J. Swift          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HUDSON TECHNOLOGIES, INC.

Ticker:       HDSN           Security ID:  444144109
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  JUN 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent P. Abbatecola      For       For        Management
1.2   Elect Director Robert L. Burr             For       Withhold   Management
1.3   Elect Director Otto C. Morch              For       For        Management


--------------------------------------------------------------------------------

HUDSON TECHNOLOGIES, INC.

Ticker:       HDSN           Security ID:  444144109
Meeting Date: SEP 10, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dominic J. Monetta        For       For        Management
1.2   Elect  Director Harry C. Schell           For       For        Management
1.3   Elect  Director Robert M. Zech            For       Withhold   Management
1.4   Elect  Director Kevin J. Zugibe           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Tatigian, Jr.     For       For        Management
1.2   Elect  Director Brian Flynn               For       For        Management


--------------------------------------------------------------------------------

HUGHES SUPPLY, INC.

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Hughes           For       For        Management
1.2   Elect  Director Vincent S. Hughes         For       For        Management
1.3   Elect  Director Amos R. McMullian         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max Link, Ph.D.           For       For        Management
1.2   Elect  Director Craig A. Rosen, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HURCO COMPANIES INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Cooper         For       For        Management
1.2   Elect  Director Robert W. Cruickshank     For       For        Management
1.3   Elect  Director Michael Doar              For       For        Management
1.4   Elect  Director Richard T. Niner          For       For        Management
1.5   Elect  Director O. Curtis Noel            For       For        Management
1.6   Elect  Director C E Mitchell Rentschler   For       For        Management
1.7   Elect  Director Gerald V. Roch            For       For        Management
2     Amend Omnibus Stock Plan                  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       For        Management
1.2   Elect  Director Archibald Cox, Jr.        For       For        Management
1.3   Elect  Director Wayne M. Fortun           For       For        Management
1.4   Elect  Director Jeffrey W. Green          For       For        Management
1.5   Elect  Director Russell Huffer            For       For        Management
1.6   Elect  Director R. Frederick McCoy, Jr.   For       For        Management
1.7   Elect  Director William T. Monahan        For       For        Management
1.8   Elect  Director Richard B. Solum          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon T. Hall            For       For        Management
1.2   Elect  Director Richard C. Seaver         For       For        Management
1.3   Elect  Director T. Don Stacy              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher S. Alexander  For       For        Management
1.2   Elect  Director William C. Keiper         For       For        Management
1.3   Elect  Director Phillip J. Riese          For       For        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry Autry                For       For        Management
1.2   Elect Director Terry Carlitz              For       For        Management
1.3   Elect Director Yorgen Edholm              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

I-MANY, INC.

Ticker:       IMNY           Security ID:  44973Q103
Meeting Date: MAR 30, 2005   Meeting Type: Special
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry V. Barton, Jr.      For       For        Management
1.2   Elect  Director Daryl G. Byrd             For       For        Management
1.3   Elect  Director E. Stewart Shea III       For       For        Management
1.4   Elect  Director David H. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

ICO, INC.

Ticker:       ICOC           Security ID:  449293109
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Gibson            For       For        Management
1.2   Elect  Director C.N. O'Sullivan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICOS CORP.

Ticker:       ICOS           Security ID:  449295104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Teresa Beck               For       For        Management
1.2   Elect  Director Jack W. Schuler           For       For        Management
1.3   Elect  Director Gary L. Wilcox, Ph.D.     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Change State of Incorporation From        For       For        Management
      Delaware to Washington
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Donald P. Brennan         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Connors, Esquire  For       For        Management
1.2   Elect  Director Michael T. Kovalchik,     For       For        Management
      III, M.D.
1.3   Elect  Director Joseph R. Saucedo         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack K. Lemley            For       For        Management
1.2   Elect  Director Richard G. Reiten         For       For        Management
1.3   Elect  Director Joan H. Smith             For       For        Management
1.4   Elect  Director Thomas J. Wilford         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradley J. Bell           For       For        Management
1.2   Elect  Director Gregory B. Kenny          For       For        Management
1.3   Elect  Director Lawrence D. Kingsley      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Craig              For       For        Management
1.2   Elect  Director Errol B. De Souza, Ph.D.  For       For        Management
1.3   Elect  Director Rebecca M Henderson,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDT CORP.

Ticker:       IDT.C          Security ID:  448947101
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard S. Jonas           For       Withhold   Management
1.2   Elect  Director Michael J. Levitt         For       For        Management
1.3   Elect  Director Rudy Boschwitz            For       For        Management
1.4   Elect  Director Saul K. Fenster           For       For        Management
1.5   Elect  Director Joyce J. Mason            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP.

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Asmundson      For       For        Management
1.2   Elect  Director Richard E. Tarrant        For       For        Management
1.3   Elect  Director Allen Martin, Esq.        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sunil Wadhwani            For       For        Management


--------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Sognefest        For       For        Management
1.2   Elect  Director Francis J. Kramer         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bell            For       For        Management
1.2   Elect  Director Philip E. Cushing         For       For        Management
1.3   Elect  Director Matthew J. Espe           For       For        Management
1.4   Elect  Director Thomas R. Gibson          For       For        Management
1.5   Elect  Director Richard A. Jalkut         For       For        Management
1.6   Elect  Director Arthur E. Johnson         For       For        Management
1.7   Elect  Director Kurt M. Landgraf          For       For        Management
1.8   Elect  Director Gerald Luterman           For       For        Management
1.9   Elect  Director William E. Mccracken      For       For        Management
1.10  Elect  Director William L. Meddaugh       For       For        Management
1.11  Elect  Director Anthony P. Terracciano    For       For        Management


--------------------------------------------------------------------------------

ILEX ONCOLOGY, INC.

Ticker:       ILXO           Security ID:  451923106
Meeting Date: JUL 1, 2004    Meeting Type: Special
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc C. Breslawsky        For       For        Management
1.2   Elect  Director Craig R. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.3   Elect  Director Charles Reich             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

IMC GLOBAL INC.

Ticker:       IGL            Security ID:  449669100
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

IMMERSION CORP.

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director John Hodgman              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMMUNE RESPONSE CORP., THE

Ticker:       IMNR           Security ID:  45252T205
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John N. Bonfiglio, Ph.D.  For       For        Management
1.2   Elect  Director David P. Hochman          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willard N. Archie         For       For        Management
1.2   Elect  Director Robert B. Catell          For       Withhold   Management
1.3   Elect  Director Harry P. Doherty          For       For        Management
1.4   Elect  Director John R. Morris            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred L. Donovan         For       For        Management
1.2   Elect  Director E. Winthrop Hall          For       For        Management
1.3   Elect  Director Robert D. Sullivan        For       For        Management
1.4   Elect  Director Brian S. Tedeschi         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles                            For       For        Management
5     Eliminate Class of Preferred Stock        For       For        Management
6     Amend Articles                            For       For        Management
7     Amend Articles                            For       For        Management
8     Establish Mandatory Retirement Policy for For       Against    Management
      Directors
9     Provide Directors May Only Be Removed for For       Against    Management
      Cause
10    Amend Director & Officer                  For       For        Management
      Indemnification/Liability Provisions


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Perry          For       For        Management
1.2   Elect  Director Louis E. Caldera          For       For        Management
1.3   Elect  Director Lyle E. Gramley           For       For        Management
1.4   Elect  Director Hugh M. Grant             For       For        Management
1.5   Elect  Director Patrick C. Haden          For       For        Management
1.6   Elect  Director Terrance G. Hodel         For       For        Management
1.7   Elect  Director Robert L. Hunt Ii         For       For        Management
1.8   Elect  Director Senator John Seymour      For       For        Management
1.9   Elect  Director James R. Ukropina         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director Samuel J. Simon            For       For        Management
1.3   Elect Director Roger Smith                For       For        Management
1.4   Elect Director Gregory C. Thomas          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOCUS CORP.

Ticker:       INFS           Security ID:  45665B106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Behrendt         For       For        Management
1.2   Elect  Director Michael R. Hallman        For       For        Management
1.3   Elect  Director John V. Harker            For       For        Management
1.4   Elect  Director Svein S. Jacobsen         For       For        Management
1.5   Elect  Director Duane C. McDougall        For       For        Management
1.6   Elect  Director C. Kyle Ranson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Brooke Seawell         For       For        Management
1.2   Elect  Director Mark A. Bertelsen         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC.

Ticker:       IHI            Security ID:  456727106
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin F. Kahn            For       For        Management
1.2   Elect  Director Dr. Charles W. Stryker    For       For        Management
1.3   Elect  Director Dennis P. Walker          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kent B. Foster            For       For        Management
1.2   Elect  Director Howard I. Atkins          For       For        Management
1.3   Elect  Director Martha R. Ingram          For       For        Management
1.4   Elect  Director Linda Fayne Levinson      For       For        Management
1.5   Elect  Director Kevin M. Murai            For       For        Management
1.6   Elect  Director G.M.E. Spierkel           For       For        Management


--------------------------------------------------------------------------------

INHIBITEX INC

Ticker:       INHX           Security ID:  45719T103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Johnston       For       For        Management
1.2   Elect  Director Russell M. Medford        For       Withhold   Management
1.3   Elect  Director A. Keith Willard          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INKINE PHARMACEUTICAL COMPANY, INC.

Ticker:       INKP           Security ID:  457214104
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.S. Jacob, Md, Phd       For       For        Management
1.2   Elect  Director Robert F. Apple           For       For        Management
1.3   Elect  Director William Harral III        For       For        Management
1.4   Elect  Director John R. Leone             For       For        Management
1.5   Elect  Director Steven B. Ratoff          For       For        Management
1.6   Elect  Director Norman D. Schellenger     For       For        Management
1.7   Elect  Director Thomas P. Stagnaro        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Gerald Goldsmith       For       For        Management
1.2   Elect  Director Miles Berger              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNOTRAC CORP.

Ticker:       INOC           Security ID:  45767M109
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Bruce V. Benator          For       Withhold   Management


--------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney R. Knafel          For       For        Management
1.2   Elect  Director Michael S. Willner        For       For        Management
1.3   Elect  Director Dinni Jain                For       For        Management
1.4   Elect  Director Thomas L. Kempner         For       Withhold   Management
1.5   Elect  Director Geraldine B. Laybourne    For       For        Management
1.6   Elect  Director David C. Lee              For       For        Management
1.7   Elect  Director James S. Marcus           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry A. Gunning          For       For        Management
1.2   Elect  Director Robertson C. Jones        For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSIGNIA SYSTEMS, INC.

Ticker:       ISIG           Security ID:  45765Y105
Meeting Date: SEP 14, 2004   Meeting Type: Special
Record Date:  JUL 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Biddelman         For       For        Management
1.2   Elect  Director Stephen P. Cortinovis     For       For        Management
1.3   Elect  Director John P. Dubinsky          For       For        Management
1.4   Elect  Director Juanita H. Hinshaw        For       For        Management
1.5   Elect  Director Alfred T. McNeill         For       For        Management
1.6   Elect  Director Thomas S. Rooney, Jr.     For       For        Management
1.7   Elect  Director Sheldon Weinig            For       For        Management
1.8   Elect  Director Alfred L. Woods           For       For        Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSTINET GROUP INC

Ticker:       INGP           Security ID:  457750107
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Grigson          For       Withhold   Management
1.2   Elect  Director Edward J. Nicoll          For       Withhold   Management
1.3   Elect  Director Ian Strachan              For       For        Management
1.4   Elect  Director Robin Josephs             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

INSURANCE AUTO AUCTIONS, INC.

Ticker:       IAAI           Security ID:  457875102
Meeting Date: MAY 25, 2005   Meeting Type: Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INTEGRA BANK CORP.

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Martin          For       For        Management
1.2   Elect  Director William E. Vieth          For       For        Management
1.3   Elect  Director Daniel T. Wolfe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis C. Eggebrecht       For       For        Management
1.2   Elect  Director Henry I. Boreen           For       For        Management
1.3   Elect  Director David Dominik             For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bolger                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTER-TEL, INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Mihaylo         For       For        Management
1.2   Elect  Director J. Robert Anderson        For       For        Management
1.3   Elect  Director Jerry W. Chapman          For       For        Management
1.4   Elect  Director Gary D. Edens             For       For        Management
1.5   Elect  Director C. Roland Haden           For       For        Management
1.6   Elect  Director Alexander Cappello        For       For        Management
1.7   Elect  Director Agnieszka Winkler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart J. Clark           For       Withhold   Management
1.2   Elect  Director William T. Ethridge       For       Withhold   Management
1.3   Elect  Director John Fallon               For       Withhold   Management
1.4   Elect  Director Olivier Fleurot           For       Withhold   Management
1.5   Elect  Director Donald P. Greenberg       For       For        Management
1.6   Elect  Director Alan J. Hirschfield       For       Withhold   Management
1.7   Elect  Director Philip J. Hoffman         For       Withhold   Management
1.8   Elect  Director John C. Makinson          For       Withhold   Management
1.9   Elect  Director Carl Spielvogel           For       For        Management
1.10  Elect  Director Allan R. Tessler          For       Withhold   Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERCEPT, INC.

Ticker:       ICPT           Security ID:  45845L107
Meeting Date: NOV 8, 2004    Meeting Type: Annual
Record Date:  OCT 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director John W. Collins           For       For        Management
2.2   Elect  Director Kevin J. Lynch            For       For        Management
2.3   Elect  Director J. Daniel Speight         For       For        Management
2.4   Elect  Director Marc Weisman              For       For        Management
2.5   Elect  Director Arthur G. Weiss           For       For        Management


--------------------------------------------------------------------------------

INTERCHANGE FINANCIAL SERVICES CORP.

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony S. Abbate         For       For        Management
1.2   Elect  Director Anthony R. Coscia         For       For        Management
1.3   Elect  Director John J. Eccleston         For       For        Management
1.4   Elect  Director Eleanore S. Nissley       For       For        Management
1.5   Elect  Director William 'Pat' Schuber     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry G. Campagna         For       Withhold   Management
1.2   Elect  Director Steven T. Clontz          For       For        Management
1.3   Elect  Director Edward Kamins             For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker:       INGR           Security ID:  458683109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney L. McDonald        For       For        Management
1.2   Elect  Director Michael D. Bills          For       For        Management
1.3   Elect  Director Richard W. Cardin         For       For        Management
1.4   Elect  Director Linda L. Green            For       For        Management
1.5   Elect  Director Lawrence R. Greenwood     For       For        Management
1.6   Elect  Director Larry J. Laster           For       For        Management
1.7   Elect  Director Thomas J. Lee             For       For        Management
1.8   Elect  Director Kevin M. Twomey           For       For        Management
1.9   Elect  Director R. Halsey Wise            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernest K. Jacquet         For       For        Management
1.2   Elect  Director John J. Gavin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORP.

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Albertine         For       For        Management
1.2   Elect  Director Glenn H. Epstein          For       For        Management
1.3   Elect  Director Larry G. Garberding       For       For        Management
2     Change State of Incorporation from New    For       For        Management
      York to Delaware
3     Increase Authorized Common Stock          For       For        Management
4     Eliminate Cumulative Voting               For       Against    Management
5     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

INTERNATIONAL ASSETS HOLDINGS CORPORATION

Ticker:       IAAC           Security ID:  459028106
Meeting Date: MAR 3, 2005    Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Diego J. Veitia           For       For        Management
1.2   Elect  Director Sean M. O'Connor          For       For        Management
1.3   Elect  Director Scott J. Branch           For       For        Management
1.4   Elect  Director Robert A. Miller          For       For        Management
1.5   Elect  Director John Radziwill            For       For        Management
1.6   Elect  Director Justin R. Wheeler         For       For        Management
1.7   Elect  Director John M. Fowler            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lester Avigael            For       For        Management
1.2   Elect  Director Irving Greenblum          For       For        Management
1.3   Elect  Director R. David Guerra           For       Withhold   Management
1.4   Elect  Director Richard E. Haynes         For       For        Management
1.5   Elect  Director Daniel B. Hastings Jr.    For       For        Management
1.6   Elect  Director Imelda Navarro            For       Withhold   Management
1.7   Elect  Director Sioma Neiman              For       Withhold   Management
1.8   Elect  Director Peggy J. Newman           For       Withhold   Management
1.9   Elect  Director Dennis E. Nixon           For       Withhold   Management
1.10  Elect  Director Leonardo Salinas          For       For        Management
1.11  Elect  Director Antonio R. Sanchez, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 22, 2004   Meeting Type: Annual
Record Date:  SEP 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Lidow                For       For        Management
1.2   Elect  Director Jack O. Vance             For       For        Management
2     Approve Option Exchange Program           For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara Diamond           For       For        Management
1.2   Elect  Director Mark P. Kritzman          For       For        Management
1.3   Elect  Director Ivers W. Riley            For       For        Management
1.4   Elect  Director R. Schmalensee, Ph.D.     For       For        Management
1.5   Elect  Director David Krell               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Bodman         For       For        Management
1.2   Elect  Director Steven J. Heyer           For       For        Management
1.3   Elect  Director Kevin J. O'Connor         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

INTERPHASE CORP.

Ticker:       INPH           Security ID:  460593106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul N. Hug               For       For        Management
1.2   Elect  Director Gregory B. Kalush         For       For        Management
1.3   Elect  Director Randall D. Ledford        For       For        Management
1.4   Elect  Director Michael J. Myers          For       For        Management
1.5   Elect  Director Kenneth V. Spenser        For       For        Management
1.6   Elect  Director S. Thomas Thawley         For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Beyer          For       For        Management
1.2   Elect  Director Dr. Robert W. Conn        For       For        Management
1.3   Elect  Director James V. Diller           For       For        Management
1.4   Elect  Director Gary E. Gist              For       For        Management
1.5   Elect  Director Jan Peeters               For       For        Management
1.6   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.7   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Articles of Incorporation           For       For        Management


--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E.F. Codd           For       For        Management
1.2   Elect Director Bob L. Corey               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTRADO INC

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Kronfeld            For       For        Management
1.2   Elect  Director Art Zeile                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTROGEN THERAPEUTICS, INC.

Ticker:       INGN           Security ID:  46119F107
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Barton Hutt         For       For        Management
1.2   Elect  Director Charles E. Long           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Duggan          For       For        Management
1.2   Elect  Director William J. Mercer         For       For        Management


--------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Delaney        For       For        Management
1.2   Elect  Director C. Martin Harris, M.D.    For       For        Management
1.3   Elect  Director Bernadine P. Healy M.D.   For       For        Management
1.4   Elect  Director A. Malachi Mixon, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVERESK RESEARCH GROUP, INC

Ticker:       IRGI           Security ID:  461238107
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. William Burdett        For       For        Management
1.2   Elect  Director William I Jacobs          For       For        Management
1.3   Elect  Director Timothy L. Jones          For       For        Management
1.4   Elect  Director Raymond L. Killian, Jr.   For       For        Management
1.5   Elect  Director Robert L. King            For       For        Management
1.6   Elect  Director Maureen O'Hara            For       For        Management
1.7   Elect  Director Brian J. Steck            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel L. Feist           For       For        Management
1.2   Elect  Director Charles Wm. James         For       For        Management
1.3   Elect  Director Patrick G. Jones          For       For        Management
1.4   Elect  Director Timothy P. Mihalick       For       For        Management
1.5   Elect  Director Jeffrey L. Miller         For       For        Management
1.6   Elect  Director Stephen L. Stenehjem      For       For        Management
1.7   Elect  Director John D. Stewart           For       For        Management
1.8   Elect  Director Thomas A. Wentz, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Balakrishnan S. Iyer      For       For        Management
1.2   Elect  Director Ronald A. Matricaria      For       For        Management
1.3   Elect  Director W. Ann Reynolds, Ph.D.    For       For        Management
1.4   Elect  Director Jay M. Short, Ph.D.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IOMEGA CORP.

Ticker:       IOM            Security ID:  462030305
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Berkowitz       For       For        Management
1.2   Elect  Director Bruce B. Darling          For       For        Management
1.3   Elect  Director Stephen N. David          For       For        Management
1.4   Elect  Director Margaret L. Hardin        For       For        Management
1.5   Elect  Director Jonathan S. Huberman      For       For        Management
1.6   Elect  Director Werner T. Heid            For       For        Management
1.7   Elect  Director John E. Nolan             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarke H. Bailey          For       For        Management
1.2   Elect  Director Constantin R. Boden       For       For        Management
1.3   Elect  Director Kent P. Dauten            For       For        Management
1.4   Elect  Director B. Thomas Golisano        For       Withhold   Management
1.5   Elect  Director John F. Kenny, Jr.        For       For        Management
1.6   Elect  Director Arthur D. Little          For       For        Management
1.7   Elect  Director C. Richard Reese          For       For        Management
1.8   Elect  Director Vincent J. Ryan           For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay Sugarman              For       For        Management
1.2   Elect  Director Willis Andersen, Jr.      For       For        Management
1.3   Elect  Director Robert W. Holman, Jr.     For       For        Management
1.4   Elect  Director Robin Josephs             For       For        Management
1.5   Elect  Director John G. McDonald          For       For        Management
1.6   Elect  Director George R. Puskar          For       For        Management
1.7   Elect  Director Jeffrey A. Weber          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Dean              For       For        Management
1.2   Elect  Director James D. Fowler, Jr.      For       For        Management
1.3   Elect  Director Vin Weber                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betty G. Amos             For       For        Management
1.2   Elect  Director Mark Andrews              For       For        Management
1.3   Elect  Director Ernst Biekert, Ph.D.      For       For        Management
1.4   Elect  Director Paul L. Cejas             For       For        Management
1.5   Elect  Director Jack Fishman, Ph.D.       For       Withhold   Management
1.6   Elect  Director Neil Flanzraich           For       For        Management
1.7   Elect  Director Phillip Frost, M.D.       For       For        Management
1.8   Elect  Director Bruce W. Greer            For       For        Management
1.9   Elect  Director Jane Hsiao, Ph.D.         For       For        Management
1.10  Elect  Director David A. Lieberman        For       For        Management
1.11  Elect  Director Richard C. Pfenniger, Jr. For       Withhold   Management
1.12  Elect  Director Bertram Pitt, M.D.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

IVILLAGE, INC.

Ticker:       IVIL           Security ID:  46588H105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth A. Bronfin        For       Withhold   Management
1.2   Elect  Director John T. (jack) Healy      For       For        Management
1.3   Elect  Director Lennert J. Leader         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IVILLAGE, INC.

Ticker:       IVIL           Security ID:  46588H105
Meeting Date: NOV 1, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajit M. Dalvi              For       For        Management
1.2   Elect Director Habib Kairouz              For       For        Management
1.3   Elect Director Edward T. Reilly           For       For        Management
1.4   Elect Director Alfred Sikes               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald B. Shreiber        For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Johnelle D. Hunt          For       For        Management
1.2   Elect  Director Kirk Thompson             For       For        Management
1.3   Elect  Director Leland E. Tollett         For       For        Management
1.4   Elect  Director John A. White             For       For        Management
1.5   Elect  Director Coleman H. Peterson       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

J. JILL GROUP, INC., THE

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Sherman        For       For        Management
1.2   Elect  Director Gordon R. Cooke           For       For        Management
1.3   Elect  Director James G. Held             For       For        Management
1.4   Elect  Director Thomas J. Litle           For       For        Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Henry                  For       For        Management
1.2   Elect  Director J. Hall                   For       For        Management
1.3   Elect  Director M. Henry                  For       For        Management
1.4   Elect  Director J. Ellis                  For       For        Management
1.5   Elect  Director B. George                 For       For        Management
1.6   Elect  Director J. Maliekel               For       For        Management
1.7   Elect  Director C. Curry                  For       For        Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 14, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Alpert         For       For        Management
1.2   Elect  Director Edward W. Gibbons         For       Withhold   Management
1.3   Elect  Director Anne B. Gust              For       For        Management
1.4   Elect  Director Alice B. Hayes            For       Withhold   Management
1.5   Elect  Director Murray H. Hutchison       For       For        Management
1.6   Elect  Director Linda A. Lang             For       For        Management
1.7   Elect  Director Michael W. Murphy         For       For        Management
1.8   Elect  Director Robert J. Nugent          For       For        Management
1.9   Elect  Director L. Robert Payne           For       For        Management
1.10  Elect  Director David M. Tehle            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Dale R. Laurance      For       For        Management
1.2   Elect  Director Linda Fayne Levinson      For       For        Management
1.3   Elect  Director Craig L. Martin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian C. Beazer           For       For        Management
1.2   Elect  Director Veronica M. Hagen         For       For        Management
1.3   Elect  Director John J. McAtee, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 10, 2004   Meeting Type: Annual
Record Date:  JUL 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack Friedman             For       For        Management
1.2   Elect  Director Stephen G. Berman         For       For        Management
1.3   Elect  Director Dan Almagor               For       For        Management
1.4   Elect  Director David C. Blatte           For       For        Management
1.5   Elect  Director Robert E. Glick           For       For        Management
1.6   Elect  Director Michael G. Miller         For       For        Management
1.7   Elect  Director Murray L. Skala           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director James D. Armstrong        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Patrick Campbell       For       For        Management
1.2   Elect  Director Richard G. Dooley         For       For        Management
1.3   Elect  Director Richard B. Handler        For       For        Management
1.4   Elect  Director Frank J. Macchiarola      For       For        Management
1.5   Elect  Director John C. Shaw, Jr.         For       For        Management


--------------------------------------------------------------------------------

JOHN H. HARLAND CO.

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Lochridge      For       For        Management
1.2   Elect  Director G. Harold Northrop        For       For        Management
1.3   Elect  Director Timothy C. Tuff           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry Franklin            For       For        Management
1.2   Elect  Director Henry A. Mckinnell        For       For        Management
1.3   Elect  Director John L. Marion, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash


--------------------------------------------------------------------------------

JOHNSON OUTDOORS, INC.

Ticker:       JOUT           Security ID:  479167108
Meeting Date: MAR 22, 2005   Meeting Type: Special
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Colin Dyer                For       For        Management
1.2   Elect  Director Sheila A. Penrose         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean B. Clifton           For       For        Management
1.2   Elect  Director Joseph A. Lawrence        For       Withhold   Management
1.3   Elect  Director L. Godwin Hutchinson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2005   Meeting Type: Annual
Record Date:  JAN 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven L. Gerard          For       Withhold   Management
1.2   Elect  Director John Nils Hanson          For       For        Management
1.3   Elect  Director Ken C. Johnsen            For       For        Management
1.4   Elect  Director James R. Klauser          For       For        Management
1.5   Elect  Director Richard B. Loynd          For       For        Management
1.6   Elect  Director P. Eric Siegert           For       For        Management
1.7   Elect  Director James H. Tate             For       For        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Hearst III     For       For        Management
1.2   Elect  Director Kenneth Goldman           For       For        Management
1.3   Elect  Director Frank Marshall            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:  NOV 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Lewin                For       Withhold   Management
1.2   Elect Director Mark Louie                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cyprian D'Souza           For       Withhold   Management
1.2   Elect  Director B. Douglas Morriss        For       For        Management
1.3   Elect  Director Harry C. Gambill          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KATY INDUSTRIES, INC.

Ticker:       KT             Security ID:  486026107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher W. Anderson   For       Withhold   Management
1.2   Elect  Director William F. Andrews        For       Withhold   Management
1.3   Elect  Director Samuel P. Frieder         For       Withhold   Management
1.4   Elect  Director James A. Kohlberg         For       Withhold   Management
1.5   Elect  Director Christopher Lacovara      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Christmas        For       For        Management
1.2   Elect  Director Joel D. Siegel            For       For        Management
1.3   Elect  Director Christopher A. Viggiano   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maria A. Cirino           For       For        Management
1.2   Elect  Director John F. Keane, Jr.        For       For        Management
1.3   Elect  Director Stephen D. Steinour       For       For        Management
1.4   Elect  Director James D. White            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 12, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Keithley        For       For        Management
1.2   Elect  Director Brian R. Bachman          For       For        Management
1.3   Elect  Director James T. Bartlett         For       For        Management
1.4   Elect  Director James B. Griswold         For       For        Management
1.5   Elect  Director Leon J. Hendrix, Jr.      For       For        Management
1.6   Elect  Director Dr. N. Mohan Reddy        For       For        Management
1.7   Elect  Director Barbara V. Scherer        For       For        Management
1.8   Elect  Director R. Elton White            For       For        Management


--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Baer            For       For        Management
1.2   Elect  Director Kitty G. Dickerson, Ph.D. For       For        Management
1.3   Elect  Director Jerry M. Hunter           For       Withhold   Management
1.4   Elect  Director Larry R. Katzen           For       For        Management
1.5   Elect  Director Janice E. Page            For       For        Management
1.6   Elect  Director Harvey A. Weinberg        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Establish Board for Corporate Governance  Against   Against    Shareholder
      Matters


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. Maguire          For       Withhold   Management
1.2   Elect  Director Joseph D. Swann           For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Peter Held             For       For        Management
1.2   Elect  Director Larry D. Yost             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Blum                 For       Withhold   Management
1.2   Elect  Director Kenneth D. Cole           For       Withhold   Management
1.3   Elect  Director Robert C. Grayson         For       For        Management
1.4   Elect  Director Denis F. Kelly            For       For        Management
1.5   Elect  Director Philip B. Miller          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 18, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Foster          For       Withhold   Management
1.2   Elect  Director James Robert Gerrity      For       For        Management
1.3   Elect  Director Richard L. Keister        For       Withhold   Management
1.4   Elect  Director Timothy C. McQuay         For       For        Management
1.5   Elect  Director George E. Seebart         For       For        Management
1.6   Elect  Director Keith M. Thompson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John N. Allred            For       For        Management
1.2   Elect  Director A. Gordon Tunstall        For       For        Management
1.3   Elect  Director Patrick D. Moneymaker     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Kilroy, Sr.       For       Withhold   Management
1.2   Elect  Director Edward F. Brennan, Ph.D.  For       Withhold   Management
1.3   Elect  Director Matthew J. Hart           For       Withhold   Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Jack R. Wentworth     For       For        Management


--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin S. Kimmel          For       For        Management
1.2   Elect  Director Milton Cooper             For       For        Management
1.3   Elect  Director Richard G. Dooley         For       Withhold   Management
1.4   Elect  Director Michael J. Flynn          For       For        Management
1.5   Elect  Director Joe Grills                For       For        Management
1.6   Elect  Director David B. Henry            For       For        Management
1.7   Elect  Director F. Patrick Hughes         For       For        Management
1.8   Elect  Director Frank Lourenso            For       Withhold   Management
1.9   Elect  Director Richard Saltzman          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Leininger, M.D.  For       For        Management
1.2   Elect  Director Dennert O. Ware           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Johnson         For       Withhold   Management
1.2   Elect  Director George A. Peterkin, Jr.   For       Withhold   Management
1.3   Elect  Director Robert G. Stone, Jr.      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin E. Kite, Jr.         For       For        Management
1.2   Elect Director John A. Kite               For       For        Management
1.3   Elect Director William E. Bindley         For       For        Management
1.4   Elect Director Dr. Richard A. Cosier      For       For        Management
1.5   Elect Director Eugene Golub               For       For        Management
1.6   Elect Director Gerald L. Moss             For       For        Management
1.7   Elect Director Michael L. Smith           For       For        Management


--------------------------------------------------------------------------------

KNAPE & VOGT MANUFACTURING CO.

Ticker:       KNAP           Security ID:  498782101
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher Norman        For       For        Management
1.2   Elect  Director Thomas A. Hilborn         For       For        Management
1.3   Elect  Director Robert J. Knape           For       Withhold   Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC

Ticker:       NITE           Security ID:  499063105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2.1   Elect  Director William L. Bolster        For       For        Management
2.2   Elect  Director Charles V. Doherty        For       For        Management
2.3   Elect  Director Gary R. Griffith          For       For        Management
2.4   Elect  Director Thomas M. Joyce           For       For        Management
2.5   Elect  Director Robert M. Lazarowitz      For       For        Management
2.6   Elect  Director Thomas C. Lockburner      For       For        Management
2.7   Elect  Director James T. Milde            For       For        Management
2.8   Elect  Director Rodger O. Riney           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Kohl           For       For        Management
1.2   Elect  Director Donald A. Bliss           For       For        Management
1.3   Elect  Director Mark Scudder              For       Withhold   Management
1.4   Elect  Director Kathryn L. Munro          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNOT, INC., THE

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Liu                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C.C. Fan             For       For        Management
1.2   Elect  Director David E. Brook            For       Withhold   Management
1.3   Elect  Director Andrew H. Chapman         For       For        Management
1.4   Elect  Director Morton Collins            For       For        Management
1.5   Elect  Director Chi Chia Hsieh            For       For        Management
1.6   Elect  Director Michael A. Wall           For       For        Management
1.7   Elect  Director Michael J. Landine        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOSAN BIOSCIENCES INC.

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce A. Chabner, M.D.    For       For        Management
1.2   Elect  Director Peter Davis, Ph.D.        For       For        Management
1.3   Elect  Director Christopher T. Walsh,     For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jan Bennink               For       For        Management
1.2   Elect  Director Louis C. Camilleri        For       For        Management
1.3   Elect  Director Roger K. Deromedi         For       For        Management
1.4   Elect  Director Dinyar S. Devitre         For       For        Management
1.5   Elect  Director W. James Farrell          For       For        Management
1.6   Elect  Director Betsy D. Holden           For       For        Management
1.7   Elect  Director Richard A. Lerner, M.D.   For       For        Management
1.8   Elect  Director John C. Pope              For       For        Management
1.9   Elect  Director Mary L. Schapiro          For       For        Management
1.10  Elect  Director Charles R. Wall           For       For        Management
1.11  Elect  Director Deborah C. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)


--------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Bradley Mcwilliams     For       For        Management
1.2   Elect  Director Lawrence J. Portner       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LA QUINTA CORP.

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Conn             For       For        Management
1.2   Elect  Director Terrell B. Jones          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LABONE, INC.

Ticker:       LABS           Security ID:  50540L105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thomas Grant, II       For       For        Management
1.2   Elect  Director Lawrence N. Kugelman      For       For        Management
1.3   Elect  Director John E. Walker            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bundled Compensation Plans          For       Against    Management


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Sullivan        For       For        Management
1.2   Elect  Director Joseph P. Sambataro, Jr.  For       For        Management
1.3   Elect  Director Thomas E. McChesney       For       For        Management
1.4   Elect  Director Carl W. Schafer           For       For        Management
1.5   Elect  Director Gates McKibbin            For       For        Management
1.6   Elect  Director William W. Steele         For       For        Management
1.7   Elect  Director Keith Grinstein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Thomas E. Dooley          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Glotzbach       For       For        Management
1.2   Elect  Director W. Stephen Maritz         For       For        Management
1.3   Elect  Director John P. Stupp, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence W. Bianchi       For       For        Management
1.2   Elect  Director James C. Hill             For       For        Management
1.3   Elect  Director Leon A. Kranz             For       Withhold   Management
1.4   Elect  Director J. Robert Peart           For       For        Management
1.5   Elect  Director John W. Splude            For       For        Management
1.6   Elect  Director Bradford T. Whitmore      For       For        Management
1.7   Elect  Director Kerry L. Woody            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAFARGE NORTH AMERICA INC.

Ticker:       LAF            Security ID:  505862102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marshall A. Cohen         For       Withhold   Management
1.2   Elect  Director Bertrand P. Collomb       For       Withhold   Management
1.3   Elect  Director Philippe P. Dauman        For       For        Management
1.4   Elect  Director Bernard L. Kasriel        For       Withhold   Management
1.5   Elect  Director Bruno Lafont              For       Withhold   Management
1.6   Elect  Director Claudine B. Malone        For       For        Management
1.7   Elect  Director Blythe J. Mcgarvie        For       For        Management
1.8   Elect  Director James M. Micali           For       For        Management
1.9   Elect  Director Robert W. Murdoch         For       Withhold   Management
1.10  Elect  Director Bertin F. Nadeau          For       For        Management
1.11  Elect  Director John D. Redfern           For       Withhold   Management
1.12  Elect  Director Philippe R. Rollier       For       Withhold   Management
1.13  Elect  Director Michel Rose               For       Withhold   Management
1.14  Elect  Director Lawrence M. Tanenbaum     For       Withhold   Management
1.15  Elect  Director Gerald H. Taylor          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard R. Randazzo       For       For        Management
1.2   Elect  Director Carroll R. Wetzel, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Bagley           For       For        Management
1.2   Elect  Director David G. Arscott          For       For        Management
1.3   Elect  Director Robert M. Berdahl         For       For        Management
1.4   Elect  Director Richard J. Elkus, Jr.     For       For        Management
1.5   Elect  Director Jack R. Harris            For       For        Management
1.6   Elect  Director Grant M. Inman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anna Reilly Cullinan      For       For        Management
1.2   Elect  Director John Maxwell Hamilton     For       For        Management
1.3   Elect  Director Robert M. Jelenic         For       For        Management
1.4   Elect  Director Stephen P. Mumblow        For       For        Management
1.5   Elect  Director Thomas V. Reifenheiser    For       For        Management
1.6   Elect  Director Kevin P. Reilly, Jr.      For       For        Management
1.7   Elect  Director Wendell Reilly            For       For        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Boylan            For       For        Management
1.2   Elect  Director Henry M. O'Neill, Jr.     For       For        Management
1.3   Elect  Director Zuheir Sofia              For       For        Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara R. Allen          For       For        Management
1.2   Elect  Director W.J. Prezzano             For       For        Management
1.3   Elect  Director Robert V. Sisk            For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Cronin          For       For        Management
1.2   Elect  Director Brent A. Latta            For       For        Management
1.3   Elect  Director Richard R. Risk           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Bannister        For       For        Management
1.2   Elect  Director Jeffrey C. Crowe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Forman         For       Withhold   Management
1.2   Elect  Director Irwin A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon E. Bortz              For       For        Management
1.2   Elect  Director Donald A. Washburn        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LASERSCOPE

Ticker:       LSCP           Security ID:  518081104
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Baumgardt        For       For        Management
1.2   Elect  Director Robert C. Pearson         For       For        Management
1.3   Elect  Director Rodney Perkins, M.D.      For       Withhold   Management
1.4   Elect  Director Robert J. Pressley, Ph.D. For       Withhold   Management
1.5   Elect  Director Eric M. Reuter            For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick S. Jones          For       For        Management
1.2   Elect  Director Harry A. Merlo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

Ticker:       LAUR           Security ID:  518613104
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.C. Hoehn-Saric          For       For        Management
1.2   Elect  Director John A. Miller            For       For        Management
1.3   Elect  Director David A. Wilson           For       For        Management
1.4   Elect  Director Isabel Aguilera           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald B. Port, M.D       For       For        Management
1.2   Elect  Director Robert G. Rettig          For       For        Management
1.3   Elect  Director Wilma J. Smelcer          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE INC

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Coughlan          For       For        Management
1.2   Elect  Director David J. Eskra            For       For        Management
1.3   Elect  Director David R. Hubers           For       For        Management
1.4   Elect  Director Thomas G. Hudson          For       For        Management
1.5   Elect  Director Richard D. Kreysar        For       For        Management
1.6   Elect  Director H. Richard Lawson         For       For        Management
1.7   Elect  Director Michael A. Rocca          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony B. Helfet         For       For        Management
1.2   Elect  Director Donald K. Miller          For       For        Management
1.3   Elect  Director Andrew B. Schmitt         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LAZARE KAPLAN INTERNATIONAL, INC.

Ticker:       LKI            Security ID:  521078105
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maurice Tempelsman        For       Withhold   Management
1.2   Elect  Director Leon Tempelsman           For       Withhold   Management
1.3   Elect  Director Lucien Burstein           For       Withhold   Management
1.4   Elect  Director Myer Feldman              For       For        Management
1.5   Elect  Director Richard A. Berenson       For       For        Management
1.6   Elect  Director Robert A. Del Genio       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen N. Joffe          For       For        Management
1.2   Elect  Director William F. Bahl           For       For        Management
1.3   Elect  Director Thomas G. Cody            For       For        Management
1.4   Elect  Director William O. Coleman        For       For        Management
1.5   Elect  Director John H. Gutfreund         For       For        Management
1.6   Elect  Director John C. Hassan            For       For        Management
1.7   Elect  Director Craig P.R. Joffe          For       For        Management
1.8   Elect  Director E. Anthony Woods          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne K. Bingaman          For       For        Management
1.2   Elect  Director Conrad L. Mallett, Jr.    For       For        Management
1.3   Elect  Director Robert E. Rossiter        For       For        Management
1.4   Elect  Director James H. Vandenberghe     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Teece            For       For        Management
1.2   Elect  Director David P. Kaplan           For       For        Management
1.3   Elect  Director Michael R. Gaulke         For       For        Management
1.4   Elect  Director Michael J. Jeffrey        For       For        Management
1.5   Elect  Director William W. Liebeck        For       For        Management
1.6   Elect  Director Ruth M. Richardson        For       For        Management
1.7   Elect  Director William J. Spencer        For       For        Management
1.8   Elect  Director Walter H.A. Vandaele      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LECROY CORP.

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Anderson        For       For        Management
1.2   Elect  Director Walter O. LeCroy, Jr.     For       For        Management
1.3   Elect  Director Thomas H. Reslewic        For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold L. Adams           For       Withhold   Management
1.2   Elect  Director James W. Brinkley         For       For        Management
1.3   Elect  Director Raymond A. Mason          For       For        Management
1.4   Elect  Director Margaret Milner           For       For        Management
      Richardson
1.5   Elect  Director Kurt L. Schmoke           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart A. Miller           For       For        Management
1.2   Elect Director Steven J. Saiontz          For       For        Management
1.3   Elect Director Robert J. Strudler         For       For        Management
2     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Booth           For       For        Management
1.2   Elect  Director James J. Byrne            For       For        Management
1.3   Elect  Director John W. Norris III        For       For        Management
1.4   Elect  Director John W. Norris, Jr.       For       For        Management
1.5   Elect  Director Paul W. Schmidt           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet K. Cooper            For       For        Management
1.2   Elect Director C.L. (Jerry) Henry         For       For        Management
1.3   Elect Director Robert E. Schjerven        For       For        Management
1.4   Elect Director Terry D. Stinson           For       For        Management
1.5   Elect Director Richard L. Thompson        For       For        Management


--------------------------------------------------------------------------------

LESCO, INC.

Ticker:       LSCO           Security ID:  526872106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. DiMino         For       For        Management
1.2   Elect  Director J. Martin Erbaugh         For       For        Management
1.3   Elect  Director Michael E. Gibbons        For       For        Management
1.4   Elect  Director Enrique Foster Gittes     For       For        Management
1.5   Elect  Director Lee C. Howley             For       For        Management
1.6   Elect  Director Christopher H.B. Mills    For       For        Management
1.7   Elect  Director R. Lawrence Roth          For       For        Management


--------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Abdo              For       For        Management
1.2   Elect  Director Alan J. Levy              For       For        Management
1.3   Elect  Director William Nicholson         For       For        Management


--------------------------------------------------------------------------------

LEXAR MEDIA, INC.

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William T. Dodds          For       For        Management
1.2   Elect  Director Brian D. Jacobs           For       For        Management
1.3   Elect  Director Eric B. Stang             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Robert Roskind         For       For        Management
1.2   Elect  Director Richard J. Rouse          For       For        Management
1.3   Elect  Director T. Wilson Eglin           For       For        Management
1.4   Elect  Director Geoffrey Dohrmann         For       For        Management
1.5   Elect  Director Carl D. Glickman          For       For        Management
1.6   Elect  Director James Grosfeld            For       Withhold   Management
1.7   Elect  Director Kevin W. Lynch            For       For        Management
1.8   Elect  Director Stanley R. Perla          For       For        Management
1.9   Elect  Director Seth M. Zachary           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Foley          For       For        Management
1.2   Elect  Director Deborah G. Miller         For       For        Management
1.3   Elect  Director Terence P. Stewart        For       For        Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530719103
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Directors David E. Rapley          For       For        Management
2.2   Elect  Directors Larry E. Romrell         For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. Rapley           For       For        Management
1.2   Elect  Director Larry E. Romrell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick F. Buchholz     For       For        Management
1.2   Elect  Director Thomas C. DeLoach, Jr.    For       For        Management
1.3   Elect  Director Daniel P. Garton          For       For        Management
1.4   Elect  Director Stephen B. Siegel         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Establish Other Board Committee           Against   Against    Shareholder


--------------------------------------------------------------------------------

LIFECORE BIOMEDICAL, INC.

Ticker:       LCBM           Security ID:  532187101
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Perkins        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management


--------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Everett N. Baldwin        For       Withhold   Management
1.2   Elect  Director L. Dennis Shapiro         For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Articles                            For       For        Management
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth C. Donahey        For       For        Management
1.2   Elect  Director Richard H. Evans          For       For        Management
1.3   Elect  Director Michael P. Haley          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Byrnes            For       For        Management
1.2   Elect  Director Stuart H. Altman, Ph.D.   For       For        Management
1.3   Elect  Director Chester B. Black          For       For        Management
1.4   Elect  Director Frank D. Byrne, M.D.      For       For        Management
1.5   Elect  Director Frank T. Cary             For       For        Management
1.6   Elect  Director William F. Miller, III    For       For        Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Gunning          For       For        Management
1.2   Elect  Director G. Russell Lincoln        For       For        Management
1.3   Elect  Director Hellene S. Runtagh        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINDSAY MANUFACTURING CO.

Ticker:       LNN            Security ID:  535555106
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael N. Christodolou   For       For        Management
1.2   Elect  Director J. David Mcintosh         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINENS 'N' THINGS, INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Axelrod            For       For        Management
1.2   Elect  Director Morton E. Handel          For       For        Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney B. DeBoer          For       For        Management
1.2   Elect  Director M.L. Dick Heimann         For       For        Management
1.3   Elect  Director Thomas Becker             For       For        Management
1.4   Elect  Director William J. Young          For       For        Management
1.5   Elect  Director Maryann N. Keller         For       For        Management
1.6   Elect  Director Gerald F. Taylor          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Witt            For       For        Management
1.2   Elect  Director John P. Driscoll          For       For        Management
1.3   Elect  Director Anthony Grillo            For       For        Management
1.4   Elect  Director Gordon Hunter             For       For        Management
1.5   Elect  Director Bruce A. Karsh            For       For        Management
1.6   Elect  Director John E. Major             For       For        Management
1.7   Elect  Director Ronald L. Schubel         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Ronald   For       For        Management
      J. Rossi
1.2   Elect  Director Joseph F. Abely           For       For        Management
1.3   Elect  Director Lee T. Sprague            For       For        Management
1.4   Elect  Director Robert J. Murray          For       For        Management
1.5   Elect  Director Larry C. Renfro           For       For        Management
1.6   Elect  Director Harvey Rosenthal          For       For        Management
1.7   Elect  Director John H. MacKinnon         For       For        Management
1.8   Elect  Director Robert L. Rewey           For       For        Management
1.9   Elect  Director Richard T. Riley          For       For        Management
2     Amend Articles to Eliminate Unanimity     For       For        Management
      Requirement for Shareholder Action by
      Written Consent
3     Amend Bylaws to Eliminate Unanimity       For       For        Management
      Requirement for Shareholder Action by
      Written Consent
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Eliminate Class of Preferred Stock        For       Against    Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:  NOV 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Greene, Jr.    For       For        Management
1.2   Elect  Director Fred B. Chaney, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kelley              For       For        Management
1.2   Elect Director Alfred M. Micallef         For       For        Management
1.3   Elect Director Jerry E. Ryan              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leroy T. Barnes, Jr.      For       For        Management
1.2   Elect  Director Murray H. Dashe           For       For        Management
1.3   Elect  Director Donna A. Tanoue           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LONGVIEW FIBRE CO.

Ticker:       LFB            Security ID:  543213102
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lisa J. McLaughlin        For       Withhold   Management
1.2   Elect  Director M. Alexis Dow, CPA        For       For        Management
1.3   Elect  Director Michael C. Henderson      For       For        Management


--------------------------------------------------------------------------------

LOOKSMART, LTD.

Ticker:       LOOK           Security ID:  543442107
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Edward F. West            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred T. O'Gara         For       For        Management
1.2   Elect  Director Mark A. Serrianne         For       For        Management
1.3   Elect  Director James P. Sferra           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       For        Management
1.2   Elect  Director Boyd W. Hendrickson       For       For        Management
1.3   Elect  Director Edmund C. King            For       For        Management
1.4   Elect  Director Wendy L. Simpson          For       For        Management
1.5   Elect  Director Timothy J. Triche, M.D.   For       For        Management
1.6   Elect  Director Sam Yellen                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Ain               For       For        Management
1.2   Elect  Director Samuel Rubinovitz         For       For        Management
2     Approve Omnibus Stock Plan                For       For        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       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Anderson         For       For        Management
1.2   Elect  Director Dr. William T. Butler     For       For        Management
1.3   Elect  Director Stephen I. Chazen         For       For        Management
1.4   Elect  Director Worley H. Clark, Jr.      For       For        Management
1.5   Elect  Director Travis Engen              For       For        Management
1.6   Elect  Director Stephen F. Hinchliffe,    For       For        Management
      Jr.
1.7   Elect  Director Danny W. Huff             For       For        Management
1.8   Elect  Director Dr. Ray R. Irani          For       Withhold   Management
1.9   Elect  Director David J. Lesar            For       For        Management
1.10  Elect  Director David J.P. Meachin        For       For        Management
1.11  Elect  Director Dan F. Smith              For       For        Management
1.12  Elect  Director Dr. William R. Spivey     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert Goldstein         For       For        Management
1.2   Elect  Director William B. Kemper         For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel H. Leever          For       For        Management
1.2   Elect  Director Donald G. Ogilvie         For       For        Management
1.3   Elect  Director James C. Smith            For       For        Management
1.4   Elect  Director Joseph M. Silvestri       For       For        Management
1.5   Elect  Director T. Quinn Spitzer, Jr.     For       For        Management
1.6   Elect  Director Robert L. Ecklin          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dana K. Anderson          For       For        Management
1.2   Elect  Director Diana M. Laing            For       For        Management
1.3   Elect  Director Stanley A. Moore          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nathan Gantcher           For       For        Management
1.2   Elect  Director David S. Mack             For       For        Management
1.3   Elect  Director William L. Mack           For       For        Management
1.4   Elect  Director Alan G. Philibosian       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY TRUST

Ticker:       MIC            Security ID:  55607X108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman H. Brown, Jr.      For       For        Management
1.2   Elect  Director George W. Carmany, III    For       For        Management
1.3   Elect  Director William H. Webb           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 26, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Burgess         For       For        Management
1.2   Elect  Director John (Ian) Giffen         For       Withhold   Management
1.3   Elect  Director Steven Gomo               For       For        Management
1.4   Elect  Director William H. Harris, Jr.    For       For        Management
1.5   Elect  Director Donald L. Lucas           For       For        Management
1.6   Elect  Director Timothy O'Reilly          For       For        Management
1.7   Elect  Director William B. Welty          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: NOV 10, 2004   Meeting Type: Special
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John O. Ryan              For       For        Management
1.2   Elect  Director William A. Krepick        For       For        Management
1.3   Elect  Director Donna S. Birks            For       For        Management
1.4   Elect  Director William N. Stirlen        For       For        Management
1.5   Elect  Director Thomas Wertheimer         For       For        Management
1.6   Elect  Director Steven G. Blank           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Bowles          For       For        Management
1.2   Elect  Director David C. Burba            For       For        Management
1.3   Elect  Director Allen H. Koranda          For       For        Management
1.4   Elect  Director Barbara L. Lamb           For       For        Management
1.5   Elect  Director Edward W. Mentzer         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Haft               For       For        Management
1.2   Elect  Director William J. McBride        For       For        Management
1.3   Elect  Director Robert M. Le Blanc        For       Withhold   Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGELLAN MIDSTREAM PARTNERS LP

Ticker:       MMP            Security ID:  559080106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Montague         For       For        Management
1.2   Elect  Director Don R. Wellendorf         For       Withhold   Management


--------------------------------------------------------------------------------

MAGELLAN PETROLEUM CORP.

Ticker:       MPET           Security ID:  559091301
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter Mccann             For       For        Management
1.2   Elect  Director Ronald P. Pettinossi      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew G. Galef           For       For        Management
1.2   Elect  Director Thomas G. Boren           For       For        Management
1.3   Elect  Director Dewain K. Cross           For       For        Management
1.4   Elect  Director Yon Yoon Jorden           For       For        Management
1.5   Elect  Director Paul J. Kofmehl           For       For        Management
1.6   Elect  Director Mitchell I. Quain         For       For        Management
1.7   Elect  Director Robert E. Wycoff          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

MAGNUM HUNTER RESOURCES, INC.

Ticker:                      Security ID:  55972F203
Meeting Date: JUN 6, 2005    Meeting Type: Special
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MAGNUM HUNTER RESOURCES, INC.

Ticker:                      Security ID:  55972F203
Meeting Date: SEP 22, 2004   Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew C. Lutz           For       For        Management
1.2   Elect  Director John H. Trescot, Jr.      For       For        Management
1.3   Elect  Director Donald A. Erickson        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Maguire III     For       For        Management
1.2   Elect  Director Richard I. Gilchrist      For       For        Management
1.3   Elect  Director Lawrence S. Kaplan        For       For        Management
1.4   Elect  Director Caroline S. Mcbride       For       For        Management
1.5   Elect  Director Andrea L. Van De Kamp     For       For        Management
1.6   Elect  Director Walter L. Weisman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAINE & MARITIMES CORP

Ticker:       MAM            Security ID:  560377103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. James Daigle           For       For        Management
1.2   Elect  Director G. Melvin Hovey           For       For        Management
1.3   Elect  Director Lance A. Smith            For       For        Management
1.4   Elect  Director Deborah L. Gallant        For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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MANAGEMENT NETWORK GROUP, INC., THE

Ticker:       TMNG           Security ID:  561693102
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Grant G. Behrman          For       For        Management
1.2   Elect  Director Richard P. Nespola        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANDALAY RESORT GROUP

Ticker:       MBG            Security ID:  562567107
Meeting Date: JUL 6, 2004    Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bannen, M.D.   For       For        Management
1.2   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.3   Elect  Director Rose Mckinney-James       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Cassidy           For       For        Management
1.2   Elect Director Paul R. Goodwin            For       For        Management
1.3   Elect Director Peter F. Sinisgalli        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       For        Management
1.2   Elect Director Keith D. Nosbusch          For       For        Management
1.3   Elect Director Robert S. Throop           For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Thomas Bouchard        For       For        Management
1.2   Elect  Director Rozanne L. Ridgway        For       For        Management
1.3   Elect  Director Edward J. Zore            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MAPICS, INC.

Ticker:       MAPX           Security ID:  564910107
Meeting Date: APR 14, 2005   Meeting Type: Special
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

MAPINFO CORP.

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark P. Cattini           For       Withhold   Management
1.2   Elect  Director John C. Cavalier          For       Withhold   Management
1.3   Elect  Director Joni Kahn                 For       For        Management
1.4   Elect  Director Thomas L. Massie          For       Withhold   Management
1.5   Elect  Director Simon J. Orebi Gann       For       For        Management
1.6   Elect  Director Robert P. Schechter       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell C. Horowitz       For       For        Management
1.2   Elect  Director John Keister              For       For        Management
1.3   Elect  Director Dennis Cline              For       For        Management
1.4   Elect  Director Jonathan Fram             For       For        Management
1.5   Elect  Director Rick Thompson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 6, 2004    Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Diane Marcus Gershowitz   For       For        Management
1.2   Elect  Director Timothy E. Hoeksema       For       For        Management
1.3   Elect  Director Stephen H. Marcus         For       For        Management
1.4   Elect  Director Daniel F. McKeithan, Jr.  For       For        Management
1.5   Elect  Director Bruce J. Olson            For       For        Management
1.6   Elect  Director Allan H. Selig            For       For        Management
1.7   Elect  Director Philip L. Milstein        For       For        Management
1.8   Elect  Director Bronson J. Haase          For       For        Management
1.9   Elect  Director James D. Ericson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Basham          For       For        Management
1.2   Elect  Director Michael H. Mclamb         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.2   Elect  Director Douglas C. Eby            For       For        Management
1.3   Elect  Director Leslie A. Grandis         For       For        Management
1.4   Elect  Director Stewart M. Kasen          For       For        Management
1.5   Elect  Director Alan I. Kirshner          For       For        Management
1.6   Elect  Director Anthony F. Markel         For       For        Management
1.7   Elect  Director Steven A. Markel          For       For        Management
1.8   Elect  Director Jay M. Weinberg           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MARKETWATCH INC.

Ticker:       MKTW           Security ID:  570619106
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Kramer        For       For        Management
1.2   Elect  Director Peter Glusker             For       For        Management
1.3   Elect  Director Christie Hefner           For       For        Management
1.4   Elect  Director Andrew Heyward            For       For        Management
1.5   Elect  Director David C. Hodgson          For       For        Management
1.6   Elect  Director Philip Hoffman            For       For        Management
1.7   Elect  Director Zachary Leonard           For       For        Management
1.8   Elect  Director Robert H. Lessin          For       For        Management
1.9   Elect  Director Douglas McCormick         For       For        Management
1.10  Elect  Director David Moore               For       For        Management
1.11  Elect  Director Jeffrey F. Rayport        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

MARKETWATCH INC.

Ticker:       MKTW           Security ID:  570619106
Meeting Date: JAN 19, 2005   Meeting Type: Special
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sue W. Cole               For       For        Management
1.2   Elect  Director Laree E. Perez            For       For        Management
1.3   Elect  Director William B. Sansom         For       For        Management
1.4   Elect  Director Stephen P. Zelnak, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERPRISES, INC.

Ticker:       MVL            Security ID:  57383M108
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sid Ganis                 For       For        Management
1.2   Elect  Director James F. Halpin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATRIX BANCORP, INC.

Ticker:       MTXC           Security ID:  576819106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard V. Schmitz        For       For        Management
1.2   Elect  Director James H. Bullock          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MATRIXONE, INC.

Ticker:       MONEE          Security ID:  57685P304
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory R. Beecher        For       For        Management
1.2   Elect  Director Daniel J. Holland         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Kelly            For       For        Management
1.2   Elect  Director John D. Turner            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Hans-Georg Betz       For       For        Management
1.2   Elect  Director David Dutton              For       For        Management
1.3   Elect  Director Kenneth G. Smith          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAVERICK TUBE CORP.

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Robert Bunch           For       For        Management
1.2   Elect  Director Gerald Hage               For       For        Management
1.3   Elect  Director David H. Kennedy          For       For        Management
1.4   Elect  Director Wayne P. Mang             For       For        Management
1.5   Elect  Director Paul McDermott            For       For        Management
1.6   Elect  Director C. Adams Moore            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell A. Beliveau       For       For        Management
1.2   Elect  Director John J. Haley             For       For        Management
1.3   Elect  Director Marilyn R. Seymann        For       For        Management
1.4   Elect  Director Raymond B. Ruddy          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXTOR CORP.

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. C.S. Park             For       For        Management
1.2   Elect  Director Charles F. Christ         For       For        Management
1.3   Elect  Director Gregory E. Myers          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXXAM INC.

Ticker:       MXM            Security ID:  577913106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Cruikshank      For       For        Management
1.2   Elect  Director Stanley D. Rosenberg      For       For        Management
1.3   Elect  Director Michael J. Rosenthal      For       For        Management
1.4   Elect  Director Charles E. Hurwitz        For       Withhold   Management


--------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.R.C. Greenwood          For       For        Management
1.2   Elect  Director Russell J. Howard         For       For        Management
1.3   Elect  Director Ernest Mario              For       For        Management
1.4   Elect  Director Gordon Ringold            For       For        Management
1.5   Elect  Director Isaac Stein               For       For        Management
1.6   Elect  Director James R. Sulat            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton Field               For       Withhold   Management
1.2   Elect Director Lawrence E. Gilford        For       For        Management
1.3   Elect Director Patrick Henry              For       Withhold   Management
1.4   Elect Director Richard J. Holmstrom       For       For        Management
1.5   Elect Director Clarence Mann              For       Withhold   Management
1.6   Elect Director Karen J. May               For       For        Management
1.7   Elect Director Kenneth A. Skopec          For       Withhold   Management


--------------------------------------------------------------------------------

MCAFEE INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Robert Bucknam        For       For        Management
1.2   Elect  Director Ms. Liane Wilson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth Ballantine      For       For        Management
1.2   Elect  Director Leroy Barnes, Jr.         For       For        Management
1.3   Elect  Director S. Donley Ritchey         For       For        Management
1.4   Elect  Director Maggie Wilderotter        For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Director & Officer                For       For        Management
      Indemnification/Liability Provisions
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger A. Brown            For       For        Management
1.2   Elect  Director Oliver D. Kingsley, Jr    For       For        Management
1.3   Elect  Director Bruce W. Wilkinson        For       For        Management
1.4   Elect  Director Ronald C. Cambre          For       For        Management
1.5   Elect  Director Bruce Demars              For       For        Management
2     RATIFICATION OF RETENTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MCDERMOTT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2005.


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Joan M. McGrath            For       For        Management
1.5   Elect Director Robert P. McGrath          For       For        Management
1.6   Elect Director Dennis P. Stradford        For       For        Management
1.7   Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCI INC.

Ticker:       MCIP           Security ID:  552691107
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Katzenbach              For       For        Management
1.2   Elect Director D. Beresford               For       For        Management
1.3   Elect Director M. Capellas                For       For        Management
1.4   Elect Director W. Gregory                 For       For        Management
1.5   Elect Director J. Haberkorn               For       For        Management
1.6   Elect Director L. Harris                  For       Withhold   Management
1.7   Elect Director E. Holder                  For       For        Management
1.8   Elect Director M. Neporent                For       For        Management
1.9   Elect Director C. Rogers, Jr.             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Everist            For       For        Management
1.2   Elect  Director Patricia L. Moss          For       For        Management
1.3   Elect  Director Robert L. Nance           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  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


--------------------------------------------------------------------------------

MEDIABAY, INC.

Ticker:       MBAY           Security ID:  58446J108
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  NOV 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph R. Rosetti         For       For        Management
1.2   Elect  Director Paul Ehrlich              For       For        Management
1.3   Elect  Director Stephen Yarvis            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Change Company Name                       For       For        Management
4     Approve Reverse Stock Split               For       For        Management


--------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Wengrover         For       For        Management
1.2   Elect  Director Paul D. Meringolo         For       For        Management
1.3   Elect  Director William W. Burke          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clive A. Meanwell         For       For        Management
1.2   Elect  Director Robert J. Hugin           For       For        Management
1.3   Elect  Director Elizabeth H.S. Wyatt      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDWAVE, INC.

Ticker:       MDWV           Security ID:  585081102
Meeting Date: MAR 3, 2005    Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Katarow           For       For        Management
1.2   Elect Director John L. Miclot             For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nabeel Gareeb             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Zimmer             For       For        Management
1.2   Elect  Director David H. Edwab            For       For        Management
1.3   Elect  Director Rinaldo S. Brutoco        For       For        Management
1.4   Elect  Director Michael L. Ray, Ph.D.     For       For        Management
1.5   Elect  Director Sheldon I. Stein          For       For        Management
1.6   Elect  Director Kathleen Mason            For       Withhold   Management
1.7   Elect  Director Deepak Chopra, M.D.       For       For        Management
1.8   Elect  Director William B. Sechrest       For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sir Peter L. Bonfield     For       For        Management
1.2   Elect  Director Marsha B. Congdon         For       For        Management
1.3   Elect  Director James R. Fiebiger         For       For        Management
1.4   Elect  Director Gregory K. Hinckley       For       For        Management
1.5   Elect  Director Kevin C. McDonough        For       For        Management
1.6   Elect  Director Patrick B. McManus        For       For        Management
1.7   Elect  Director Walden C. Rhines          For       For        Management
1.8   Elect  Director Fontaine K. Richardson    For       For        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP.

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eddie C. Brown            For       For        Management
1.2   Elect  Director Anthony W. Deering        For       For        Management
1.3   Elect  Director Freeman A. Hrabowski, III For       For        Management
1.4   Elect  Director Jenny G. Morgan           For       For        Management
1.5   Elect  Director Clayton S. Rose           For       For        Management
1.6   Elect  Director Donald J. Shepard         For       For        Management
1.7   Elect  Director Jay M. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

MERCHANTS GROUP, INC.

Ticker:       MGP            Security ID:  588539106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew A. Alberti         For       For        Management
1.2   Elect  Director Frank J. Colantuono       For       For        Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 15, 2004   Meeting Type: Special
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Albert P. Belle Isle  For       For        Management
1.2   Elect  Director Lee C. Steele             For       For        Management
1.3   Elect  Director Dr. Richard P. Wishner    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Joseph             For       For        Management
1.2   Elect  Director Charles E. McClung        For       For        Management
1.3   Elect  Director Donald R. Spuehler        For       For        Management
1.4   Elect  Director Richard E. Grayson        For       For        Management
1.5   Elect  Director Donald P. Newell          For       For        Management
1.6   Elect  Director Bruce A. Bunner           For       For        Management
1.7   Elect  Director Nathan Bessin             For       For        Management
1.8   Elect  Director Michael D. Curtius        For       For        Management
1.9   Elect  Director Gabriel Tirador           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MNG.           Security ID:  589975101
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J.A. Eckersley, R.A. Horn, B.J.     For       For        Management
      Kennedy, C.R. Lattanzi, M.W. MacNaught,
      G.E. Munera, C.L. Renzoni as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

MERIDIAN RESOURCE CORP., THE

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.L. Henry                For       For        Management
1.2   Elect  Director Joe E. Kares              For       For        Management
1.3   Elect  Director Gary A. Messersmith       For       For        Management
1.4   Elect  Director David W. Tauber           For       For        Management
1.5   Elect  Director John B. Simmons           For       For        Management
1.6   Elect  Director James R. Montague         For       For        Management
1.7   Elect  Director Fenner R. Weller, Jr.     For       For        Management
2     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORPORATION

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  AUG 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORPORATION

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce G. Wiles            For       For        Management
1.2   Elect  Director James F. Dannhauser       For       For        Management
1.3   Elect  Director Paul J. Klaassen          For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Ellis            For       For        Management
1.2   Elect  Director Franklin J. Miller, M.D.  For       For        Management
1.3   Elect  Director Michael E. Stillabower,   For       For        Management
      M.D.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Landon            For       For        Management
1.2   Elect  Director Robert G. Sarver          For       For        Management
1.3   Elect  Director Peter L. Ax               For       For        Management
1.4   Elect  Director C. Timothy White          For       For        Management
1.5   Elect  Director Gerald W. Haddock         For       For        Management
1.6   Elect  Director Richard T. Burke, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MET-PRO CORP.

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Morris         For       For        Management
1.2   Elect  Director Constantine N. Papadakis, For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy and Report on Board          Against   Against    Shareholder
      Diversity


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren L. Batts           For       For        Management
1.2   Elect  Director J. Edward Colgate         For       For        Management
1.3   Elect  Director Darren M. Dawson          For       For        Management
1.4   Elect  Director Donald W. Duda            For       For        Management
1.5   Elect  Director Isabelle C. Goossen       For       For        Management
1.6   Elect  Director Christopher J. Hornung    For       For        Management
1.7   Elect  Director Paul G. Shelton           For       For        Management
1.8   Elect  Director Lawrence B. Skatoff       For       For        Management
1.9   Elect  Director George S. Spindler        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

METRIS COMPANIES INC.

Ticker:       MXT            Security ID:  591598107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo R. Breitman           For       For        Management
1.2   Elect  Director John A. Cleary            For       For        Management
1.3   Elect  Director Jerome J. Jenko           For       For        Management
1.4   Elect  Director Donald J. Sanders         For       For        Management
1.5   Elect  Director Edward B. Speno           For       For        Management
1.6   Elect  Director Frank D. Trestman         For       For        Management
1.7   Elect  Director David D. Wesselink        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Ferrara         For       For        Management
1.2   Elect  Director Edward W. Mehrer          For       For        Management
1.3   Elect  Director Hugh E. Miller            For       For        Management
1.4   Elect  Director Leon O. Moulder, Jr.      For       For        Management
1.5   Elect  Director David B. Sharrock         For       For        Management
1.6   Elect  Director Waneta C. Tuttle, Ph.D.   For       For        Management
1.7   Elect  Director Arthur L. Weaver, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Aljian           For       Withhold   Management
1.2   Elect  Director Robert H. Baldwin         For       Withhold   Management
1.3   Elect  Director Terry N. Christensen      For       Withhold   Management
1.4   Elect  Director Willie D. Davis           For       Withhold   Management
1.5   Elect  Director Alexander M. Haig, Jr.    For       Withhold   Management
1.6   Elect  Director Alexis M. Herman          For       For        Management
1.7   Elect  Director Roland Hernandez          For       For        Management
1.8   Elect  Director Gary N. Jacobs            For       Withhold   Management
1.9   Elect  Director Kirk Kerkorian            For       Withhold   Management
1.10  Elect  Director J. Terrence Lanni         For       Withhold   Management
1.11  Elect  Director George J. Mason           For       For        Management
1.12  Elect  Director James J. Murren           For       Withhold   Management
1.13  Elect  Director Ronald M. Popeil          For       For        Management
1.14  Elect  Director John T. Redmond           For       Withhold   Management
1.15  Elect  Director Daniel M. Wade            For       Withhold   Management
1.16  Elect  Director Melvin B. Wolzinger       For       For        Management
1.17  Elect  Director Alex Yemenidjian          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICHAEL BAKER CORP.

Ticker:       BKR            Security ID:  057149106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert N. Bontempo        For       For        Management
1.2   Elect  Director Nicholas P. Constantakis  For       For        Management
1.3   Elect  Director William J. Copeland       For       For        Management
1.4   Elect  Director Donald P. Fusilli, Jr.    For       For        Management
1.5   Elect  Director Roy V. Gavert, Jr.        For       For        Management
1.6   Elect  Director Thomas D. Larson          For       For        Management
1.7   Elect  Director John E. Murray, Jr.       For       For        Management
1.8   Elect  Director Pamela S. Pierce          For       For        Management
1.9   Elect  Director Richard L. Shaw           For       For        Management


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       For        Management
1.2   Elect  Director Sam Wyly                  For       For        Management
1.3   Elect  Director Richard E. Hanlon         For       For        Management
1.4   Elect  Director Richard C. Marcus         For       For        Management
1.5   Elect  Director Liz Minyard               For       For        Management
1.6   Elect  Director Cece Smith                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond D. Zinn           For       For        Management
1.2   Elect  Director Warren H. Muller          For       For        Management
1.3   Elect  Director George Kelly              For       For        Management
1.4   Elect  Director Donald H. Livingstone     For       For        Management
1.5   Elect  Director David W. Conrath          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MICRO COMPONENT TECHNOLOGY, INC.

Ticker:       MCTI           Security ID:  59479Q100
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger E. Gower            For       For        Management
1.2   Elect  Director Donald J. Kramer          For       For        Management
1.3   Elect  Director David M. Sugishita        For       For        Management
1.4   Elect  Director Donald R. Vanluvanee      For       For        Management
1.5   Elect  Director Patrick Verderico         For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MICROHELIX INC

Ticker:       MHLX           Security ID:  59507X309
Meeting Date: DEC 30, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Williams         For       For        Management
1.2   Elect  Director Tyram H. Pettit           For       Withhold   Management
1.3   Elect  Director Terrence A. Rixford       For       Withhold   Management
1.4   Elect  Director John L. Crary             For       For        Management


--------------------------------------------------------------------------------

MICROMUSE INC.

Ticker:       MUSE           Security ID:  595094103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd A. Carney           For       For        Management
1.2   Elect  Director David C. Schwab           For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  OCT 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Giannopoulos         For       For        Management
1.2   Elect  Director Louis M. Brown, Jr.       For       For        Management
1.3   Elect  Director B. Gary Dando             For       For        Management
1.4   Elect  Director John G. Puente            For       For        Management
1.5   Elect  Director Dwight S. Taylor          For       For        Management
1.6   Elect  Director William S. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Leibel          For       For        Management
1.2   Elect  Director James J. Peterson         For       For        Management
1.3   Elect  Director Thomas R. Anderson        For       For        Management
1.4   Elect  Director Harold A. Blomquist       For       For        Management
1.5   Elect  Director William E. Bendush        For       For        Management
1.6   Elect  Director William L. Healey         For       For        Management
1.7   Elect  Director Paul F. Folino            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: JUL 8, 2004    Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Saylor         For       For        Management
1.2   Elect  Director Sanju K. Bansal           For       For        Management
1.3   Elect  Director David B. Blundin          For       For        Management
1.4   Elect  Director F. David Fowler           For       For        Management
1.5   Elect  Director Carl J. Rickertsen        For       For        Management
1.6   Elect  Director Stuart B. Ross            For       For        Management
1.7   Elect  Director Ralph S. Terkowitz        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Eric Bolton, Jr.       For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Ralph Horn                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory R. Morris         For       For        Management
1.2   Elect  Director Carrol R. Pruett          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Bushman          For       For        Management
1.2   Elect  Director James H. Carey            For       For        Management
1.3   Elect  Director John W. Hayden            For       For        Management
1.4   Elect  Director David B. O'Maley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDSOUTH BANCORP, INC.

Ticker:       MSL            Security ID:  598039105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Davis, Jr.       For       For        Management
1.2   Elect  Director Karen L. Hail             For       For        Management
1.3   Elect  Director Milton B. Kidd, III, O.D. For       For        Management


--------------------------------------------------------------------------------

MIDWESTONE FINANCIAL GROUP, INC.

Ticker:       OSKY           Security ID:  598510105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara J. Kniff          For       For        Management
1.2   Elect  Director Charles S. Howard         For       For        Management
1.3   Elect  Director David A. Meinert          For       For        Management
1.4   Elect  Director James G. Wake             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Levin             For       Withhold   Management
1.2   Elect  Director A. Grant Heidrich, III    For       For        Management
1.3   Elect  Director Kenneth E. Weg            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLS CORPORATION, THE

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence C. Siegel        For       For        Management
1.2   Elect  Director Franz von Perfall         For       For        Management
1.3   Elect  Director Cristina L. Rose          For       For        Management
1.4   Elect  Director Colombe M. Nicholas       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Diane M. Pearse           For       For        Management
1.2   Elect  Director L. Edward Shaw, Jr.       For       Withhold   Management
1.3   Elect  Director Thomas H. Witmer          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paula H.J. Cholmondeley   For       For        Management
1.2   Elect  Director Duane R. Dunham           For       For        Management
1.3   Elect  Director Steven J. Golub           For       For        Management
1.4   Elect  Director Jean-Paul Valles          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Bertucci          For       For        Management
1.2   Elect  Director Robert R. Anderson        For       For        Management
2     Amend Bylaws                              For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Bunger          For       For        Management
1.2   Elect  Director Thomas R. Graunke         For       For        Management
1.3   Elect  Director Michael L. Watts          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MODEM MEDIA , INC.

Ticker:       MMPT           Security ID:  607533106
Meeting Date: OCT 14, 2004   Meeting Type: Special
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

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       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Fiedler           For       For        Management
1.2   Elect  Director Jeffrey S. Lorberbaum     For       For        Management
1.3   Elect  Director Robert N. Pokelwaldt      For       For        Management


--------------------------------------------------------------------------------

MOLDFLOW CORP.

Ticker:       MFLO           Security ID:  608507109
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank W. Haydu III        For       For        Management


--------------------------------------------------------------------------------

MOLECULAR DEVICES CORP.

Ticker:       MDCC           Security ID:  60851C107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph D. Keegan, Ph.D.   For       For        Management
1.2   Elect  Director Moshe H. Alafi            For       Withhold   Management
1.3   Elect  Director David L. Anderson         For       For        Management
1.4   Elect  Director A. Blaine Bowman          For       For        Management
1.5   Elect  Director Paul Goddard, Ph.D.       For       Withhold   Management
1.6   Elect  Director Andre F. Marion           For       For        Management
1.7   Elect  Director Harden M. McConnell,      For       For        Management
      Ph.D.
1.8   Elect  Director J. Allan Waitz, Ph.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mario Molina, M.D.     For       For        Management
1.2   Elect  Director Ronna Romney              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Cogan             For       For        Management
1.2   Elect  Director Robert P. Hanafee, Jr.    For       Withhold   Management
1.3   Elect  Director Dennis D. Oklak           For       For        Management
1.4   Elect  Director Roger A. Vandenberg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith K. Hofer           For       For        Management
1.2   Elect  Director Robert C. Krueger         For       For        Management
1.3   Elect  Director Philip W. Milne           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew I. Hirsch         For       For        Management
1.2   Elect  Director Cynthia J. Morgenstern    For       For        Management
1.3   Elect  Director Stephen B. Wolgin         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy McKinstry           For       Withhold   Management
1.2   Elect  Director Mark C. Pappas            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MOTIVE, INC.

Ticker:       MOTV           Security ID:  61980V107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Virginia Gambale          For       For        Management
1.2   Elect  Director Scott L. Harmon           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gedalio Grinberg          For       Withhold   Management
1.2   Elect  Director Efraim Grinberg           For       Withhold   Management
1.3   Elect  Director Margaret Hayes-Adame      For       For        Management
1.4   Elect  Director Richard Cote              For       Withhold   Management
1.5   Elect  Director Alan H. Howard            For       For        Management
1.6   Elect  Director Nathan Leventhal          For       For        Management
1.7   Elect  Director Donald Oresman            For       For        Management
1.8   Elect  Director Leonard L. Silverstein    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Malugen                   For       Withhold   Management
1.2   Elect  Director Parrish                   For       Withhold   Management
1.3   Elect  Director Snow                      For       For        Management
1.4   Elect  Director Jump                      For       For        Management
1.5   Elect  Director Lockwood                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOVIE STAR, INC.

Ticker:       MSI            Security ID:  624591103
Meeting Date: DEC 6, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvyn Knigin             For       For        Management
1.2   Elect  Director Saul Pomerantz            For       For        Management
1.3   Elect  Director Thomas Rende              For       For        Management
1.4   Elect  Director Joel M. Simon             For       For        Management
1.5   Elect  Director Michael A. Salberg        For       For        Management
1.6   Elect  Director Peter Cole                For       For        Management
1.7   Elect  Director John L. Eisel             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Derek E. Dewan            For       For        Management
1.2   Elect  Director Timothy D. Payne          For       For        Management
1.3   Elect  Director Peter J. Tanous           For       For        Management
1.4   Elect  Director T. Wayne Davis            For       For        Management
1.5   Elect  Director John R. Kennedy           For       For        Management
1.6   Elect  Director Michael D. Abney          For       For        Management
1.7   Elect  Director William M. Isaac          For       For        Management
1.8   Elect  Director Darla D. Moore            For       For        Management
1.9   Elect  Director Arthur B. Laffer          For       For        Management


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman E. Drapeau, Jr.    For       For        Management
1.2   Elect  Director Richard P. Fishman        For       For        Management
1.3   Elect  Director David N. Campbell         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 4, 2005    Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Charles Boehlke           For       For        Management
1.4   Elect  Director Roger Fradin              For       For        Management
1.5   Elect  Director Denis Kelly               For       For        Management
1.6   Elect  Director Raymond Langton           For       For        Management
1.7   Elect  Director Philip Peller             For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajesh K. Soin             For       For        Management
1.2   Elect Director Kenneth A. Minihan         For       For        Management
1.3   Elect Director William E. MacDonald, III  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edson R. Arneault         For       For        Management
1.2   Elect  Director Robert A. Blatt           For       For        Management
1.3   Elect  Director James V. Stanton          For       For        Management
1.4   Elect  Director Donald J. Duffy           For       For        Management
1.5   Elect  Director LC Greenwood              For       For        Management
1.6   Elect  Director Richard Delatore          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dugald K. Campbell        For       For        Management
1.2   Elect  Director Jean-Lou Chameau          For       For        Management
1.3   Elect  Director Merlin E. Dewing          For       For        Management
1.4   Elect  Director Sidney W. Emery, Jr.      For       For        Management
1.5   Elect  Director Linda Hall Whitman        For       For        Management
1.6   Elect  Director Brendan C. Hegarty        For       For        Management
1.7   Elect  Director Barb J. Samardzich        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander P. Federbush    For       For        Management
1.2   Elect  Director Gennaro J. Fulvio         For       For        Management
1.3   Elect  Director Gary S. Gladstein         For       For        Management
1.4   Elect  Director Terry Hermanson           For       For        Management
1.5   Elect  Director Robert B. Hodes           For       For        Management
1.6   Elect  Director Harvey L. Karp            For       For        Management
1.7   Elect  Director William D. O'Hagan        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MULTI-COLOR CORP.

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Charles B. Connolly       For       For        Management
1.3   Elect  Director Francis D. Gerace         For       For        Management
1.4   Elect  Director Lorrence T. Kellar        For       For        Management
1.5   Elect  Director Roger A. Keller           For       For        Management
1.6   Elect  Director David H. Pease, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank W. Blue             For       For        Management
1.2   Elect  Director George S. Dembroski       For       For        Management
1.3   Elect  Director Claiborne P. Deming       For       For        Management
1.4   Elect  Director Robert A. Hermes          For       For        Management
1.5   Elect  Director R. Madison Murphy         For       For        Management
1.6   Elect  Director William C. Nolan, Jr.     For       For        Management
1.7   Elect  Director Ivar B. Ramberg           For       For        Management
1.8   Elect  Director Neal E. Schmale           For       For        Management
1.9   Elect  Director David J.H. Smith          For       For        Management
1.10  Elect  Director Caroline G. Theus         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith A. Brown            For       For        Management
1.2   Elect  Director Karl S. Hay               For       For        Management
1.3   Elect  Director Richard P. Johnston       For       For        Management
1.4   Elect  Director Michael W. Kane           For       For        Management
1.5   Elect  Director Edward W. Kissel          For       For        Management
1.6   Elect  Director Stephen E. Myers          For       For        Management
1.7   Elect  Director Richard L. Osborne        For       For        Management
1.8   Elect  Director Jon H. Outcalt            For       For        Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Owsley Brown II           For       For        Management
1.2   Elect  Director Richard de J. Osborne     For       For        Management
1.3   Elect  Director Britton T. Taplin         For       For        Management
1.4   Elect  Director Robert M. Gates           For       For        Management
1.5   Elect  Director Alfred M. Rankin, Jr.     For       For        Management
1.6   Elect  Director David F. Taplin           For       Withhold   Management
1.7   Elect  Director Leon J. Hendrix, Jr.      For       For        Management
1.8   Elect  Director Ian M. Ross               For       For        Management
1.9   Elect  Director John F. Turben            For       For        Management
1.10  Elect  Director Dennis W. LaBarre         For       Withhold   Management
1.11  Elect  Director Michael E. Shannon        For       For        Management
1.12  Elect  Director Eugene Wong               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. William H. Joyce      For       For        Management
1.2   Elect  Director Mr. Douglas A. Pertz      For       For        Management
1.3   Elect  Director Mr. Daniel S. Sanders     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel Coleman            For       For        Management
1.2   Elect  Director Patrick J. Healy          For       For        Management
1.3   Elect  Director Merit E. Janow            For       For        Management
1.4   Elect  Director Thomas G. Stemberg        For       For        Management
1.5   Elect  Director Mary Jo White             For       For        Management
2     Approve Reorganization Plan               For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATCO GROUP, INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John U. Clarke            For       For        Management
1.2   Elect  Director Patrick M. McCarthy       For       For        Management
1.3   Elect  Director Thomas C. Knudson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 1, 2004    Meeting Type: Annual
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Lee Kling              For       For        Management
1.2   Elect  Director Joseph P. Klock, Jr.      For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORPORATION

Ticker:       NCF            Security ID:  63545P104
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie W. Abramson     For       For        Management
1.2   Elect  Director Arthur S. Ainsberg        For       For        Management
1.3   Elect  Director Marc E. Becker            For       For        Management
1.4   Elect  Director Jessica M. Bibliowicz     For       For        Management
1.5   Elect  Director John A. Elliott           For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc J. Rowan             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL 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       For        Management
1.4   Elect  Director Craig G. Matthews         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       Against    Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. McCabe, Jr.     For       For        Management
1.2   Elect  Director W. Andrew Adams           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC.

Ticker:       NHR            Security ID:  635905102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Andrew Adams           For       For        Management
1.2   Elect  Director Ernest G. Burgess, III    For       For        Management
1.3   Elect  Director J. Paul Abernathy         For       For        Management
1.4   Elect  Director Joel H. Jobe              For       For        Management
1.5   Elect  Director Richard F. LaRoche, Jr.   For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Andrew Adams           For       For        Management
1.2   Elect  Director Ernest G. Burgess, III    For       For        Management
1.3   Elect  Director Emil E. Hassan            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey L. Kodosky        For       For        Management
1.2   Elect  Director Donald M. Carlton         For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NATIONAL PROCESSING, INC.

Ticker:       NAP            Security ID:  637229105
Meeting Date: OCT 8, 2004    Meeting Type: Special
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph A. Alutto          For       For        Management
1.2   Elect  Director Donald L. McWhorter       For       For        Management
1.3   Elect  Director Arden L. Shisler          For       For        Management
1.4   Elect  Director Alex Shumate              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Bruce Andrews          For       For        Management
1.2   Elect  Director Charles D. Miller         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NATURE VISION INC

Ticker:       NRVN           Security ID:  63902E106
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott S. Meyers            For       For        Management
1.2   Elect Director Steve Shanesy              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Goodyear       For       For        Management
1.2   Elect  Director Valerie B. Jarrett        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.J. Mervyn Blakeney      For       For        Management
1.2   Elect  Director Peter A. Cheney           For       For        Management
1.3   Elect  Director Terence N. Deeks          For       For        Management
1.4   Elect  Director Robert W. Eager, Jr.      For       For        Management
1.5   Elect  Director Stanley A. Galanski       For       For        Management
1.6   Elect  Director Leandro S. Galban, Jr.    For       For        Management
1.7   Elect  Director John F. Kirby             For       For        Management
1.8   Elect  Director Marc M. Tract             For       Withhold   Management
1.9   Elect  Director Robert F. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J.A. de Lange     For       Withhold   Management
1.2   Elect  Director Christopher Galvin        For       For        Management
1.3   Elect  Director Judson C. Green           For       For        Management
1.4   Elect  Director Wilhelmus C.M.            For       For        Management
      Groenhuysen
1.5   Elect  Director William Kimsey            For       For        Management
1.6   Elect  Director Scott D. Miller           For       For        Management
1.7   Elect  Director Dirk-Jan Van Ommeren      For       For        Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Martin A. Dietrich        For       For        Management
2.2   Elect  Director Richard Chojnowski        For       For        Management
2.3   Elect  Director Dr. Peter B. Gregory      For       For        Management
2.4   Elect  Director Joseph A. Santangelo      For       For        Management
2.5   Elect  Director Janet H. Ingraham         For       For        Management
2.6   Elect  Director Paul D. Horger            For       Withhold   Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott Rudolph             For       For        Management
1.2   Elect  Director Peter J. White            For       For        Management
1.3   Elect  Director Murray Daly               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald J. Naples          For       For        Management
1.2   Elect  Director Eric S. Siegel            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NDCHEALTH CORP.

Ticker:       NDC            Security ID:  639480102
Meeting Date: OCT 28, 2004   Meeting Type: Proxy Contest
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Veronica Biggins       For       For        Management
1.2   Elect  Director Terri A. Dial             For       For        Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Hire Advisor/Maximize Shareholder Value   None      For        Shareholder
1     Approve Omnibus Stock Plan                For       None       Management
2     Hire Advisor/Maximize Shareholder Value   For       None       Shareholder


--------------------------------------------------------------------------------

NEIMAN MARCUS GROUP, INC.                               , THE

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 14, 2005   Meeting Type: Annual
Record Date:  NOV 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Brown          For       For        Management
1.2   Elect  Director Ajit S. Gill              For       For        Management
1.3   Elect  Director Joseph J. Krivulka        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEON SYSTEMS, INC.

Ticker:       NEON           Security ID:  640509105
Meeting Date: SEP 20, 2004   Meeting Type: Annual
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George H. Ellis           For       For        Management
1.2   Elect  Director Richard Holcomb           For       For        Management
1.3   Elect  Director David F. Cary             For       For        Management
1.4   Elect  Director Loretta Cross             For       For        Management
1.5   Elect  Director Mark J. Cresswell         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEORX CORP.

Ticker:       NERX           Security ID:  640520300
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald McMahon, Ph.D.     For       For        Management
1.2   Elect  Director Frederick B. Craves,      For       For        Management
      Ph.D.
1.3   Elect  Director E. Rolland Dickson, M.D.  For       For        Management
1.4   Elect  Director Carl S. Goldfischer, M.D. For       For        Management
1.5   Elect  Director Alan S. Steigrod          For       For        Management
1.6   Elect  Director David R. Stevens          For       For        Management
1.7   Elect  Director Robert M. Littauer        For       For        Management
1.8   Elect  Director Alan Glassberg, M.D.      For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NETEGRITY, INC.

Ticker:                      Security ID:  64110P107
Meeting Date: NOV 23, 2004   Meeting Type: Special
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NETIQ CORPORATION

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Lehman         For       For        Management
1.2   Elect  Director Maureen F. McNichols      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Pulver         For       Withhold   Management
1.2   Elect  Director John A. Dimling           For       Withhold   Management
1.3   Elect  Director Michael P. Connors        For       Withhold   Management
1.4   Elect  Director David H. Harkness         For       Withhold   Management
1.5   Elect  Director Arthur F. Kingsbury       For       For        Management
1.6   Elect  Director Thomas A. Mastrelli       For       Withhold   Management
1.7   Elect  Director D. Scott Mercer           For       For        Management
1.8   Elect  Director James M. O'Hara           For       Withhold   Management
1.9   Elect  Director Jerrell W. Shelton        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW HAMPSHIRE THRIFT BANCSHARES, INC.

Ticker:       NHTB           Security ID:  644722100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard R. Cashman        For       For        Management
1.2   Elect  Director Stephen W. Ensign         For       For        Management
1.3   Elect  Director Dennis A. Morrow          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nina Aversano             For       For        Management
1.2   Elect  Director Dorothy K. Light          For       For        Management
1.3   Elect  Director David A. Trice            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST, INC.

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond H. Bottorf        For       For        Management
1.2   Elect  Director Matthew Goldstein         For       For        Management
1.3   Elect  Director Gregory White             For       For        Management


--------------------------------------------------------------------------------

NEW YORK & CO INC

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bodil M. Arlander         For       Withhold   Management
1.2   Elect  Director Philip M. Carpenter III   For       Withhold   Management
1.3   Elect  Director Richard P. Crystal        For       Withhold   Management
1.4   Elect  Director M. Katherine Dwyer        For       For        Management
1.5   Elect  Director David H. Edwab            For       For        Management
1.6   Elect  Director John D. Howard            For       Withhold   Management
1.7   Elect  Director Richard L. Perkal         For       Withhold   Management
1.8   Elect  Director Arthur E. Reiner          For       For        Management
1.9   Elect  Director Ronald W. Ristau          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne J. Coady          For       For        Management
1.2   Elect  Director John F. Croweak           For       For        Management
1.3   Elect  Director Sheila B. Flanagan        For       For        Management
1.4   Elect  Director Richard J. Grossi         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWCASTLE INVT CORP

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wesley R. Edens           For       For        Management
1.2   Elect  Director David K. Mckown           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (Chuck) Schultz       For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMIL BANCORP, INC.

Ticker:       NMIL           Security ID:  651633109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Carlson Ii         For       For        Management
1.2   Elect  Director Betty F. Pacocha          For       For        Management
1.3   Elect  Director Anthony M. Rizzo, Sr.     For       For        Management
1.4   Elect  Director Mary C. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry W. Box              For       For        Management
1.2   Elect  Director William Thomas Ballantine For       For        Management
1.3   Elect  Director James D. Cole             For       For        Management
1.4   Elect  Director David P. Hunt             For       For        Management
1.5   Elect  Director Alan J. Kaufman           For       For        Management
1.6   Elect  Director James H. Stone            For       For        Management
1.7   Elect  Director Roger C. Stull            For       For        Management
1.8   Elect  Director F. Walker Tucei, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Deuster         For       For        Management
1.2   Elect  Director Michael T. O'Neill        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adam Aron                 For       For        Management
1.2   Elect  Director John Chapple              For       For        Management
1.3   Elect  Director Steven B. Dodge           For       For        Management
1.4   Elect  Director Timothy Donahue           For       For        Management
1.5   Elect  Director Arthur W. Harrigan, Jr.   For       For        Management
1.6   Elect  Director James N. Perry, Jr.       For       For        Management
1.7   Elect  Director Caroline H. Rapking       For       For        Management
1.8   Elect  Director Dennis M. Weibling        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecil H. Moore, Jr.       For       For        Management
1.2   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.3   Elect  Director Harold C. Simmons         For       Withhold   Management
1.4   Elect  Director Thomas P. Stafford        For       For        Management
1.5   Elect  Director Steven L. Watson          For       Withhold   Management
1.6   Elect  Director Terry N. Worrell          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Ronald Morris          For       For        Management
1.2   Elect  Director Steven T. Warshaw         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Edward F. Cox             For       For        Management
1.3   Elect  Director Charles D. Davidson       For       For        Management
1.4   Elect  Director Kirby L. Hedrick          For       For        Management
1.5   Elect  Director Bruce A. Smith            For       For        Management
1.6   Elect  Director Jeffrey L. Berenson       For       For        Management
1.7   Elect  Director Thomas J. Edelman         For       For        Management
1.8   Elect  Director Michael A. Cawley         For       For        Management
1.9   Elect  Director Edward F. Cox             For       For        Management
1.10  Elect  Director Charles D. Davidson       For       For        Management
1.11  Elect  Director Kirby L. Hedrick          For       For        Management
1.12  Elect  Director Bruce A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       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


--------------------------------------------------------------------------------

NORSTAN, INC.

Ticker:                      Security ID:  656535101
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Baszucki             For       For        Management
1.2   Elect  Director Scott G. Christian        For       For        Management
1.3   Elect  Director John R. Eickhoff          For       For        Management
1.4   Elect  Director James E. Ousley           For       For        Management
1.5   Elect  Director Frank P. Russomanno       For       For        Management
1.6   Elect  Director Jagdish N. Sheth          For       For        Management
1.7   Elect  Director Mercedes Walton           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Richard H. Booth           For       For        Management
1.2   Elect  Trustee Cotton Mather Cleveland    For       For        Management
1.3   Elect  Trustee Sanford Cloud, Jr.         For       For        Management
1.4   Elect  Trustee James F. Cordes            For       For        Management
1.5   Elect  Trustee E. Gail de Planque         For       For        Management
1.6   Elect  Trustee John G. Graham             For       For        Management
1.7   Elect  Trustee Elizabeth T. Kennan        For       For        Management
1.8   Elect  Trustee Robert E. Patricelli       For       For        Management
1.9   Elect  Trustee Charles W. Shivery         For       For        Management
1.10  Elect  Trustee John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Marc Langland          For       Withhold   Management
1.2   Elect  Director Larry S. Cash             For       For        Management
1.3   Elect  Director Mark G. Copeland          For       For        Management
1.4   Elect  Director Frank A. Danner           For       Withhold   Management
1.5   Elect  Director Ronald A. Davis           For       For        Management
1.6   Elect  Director Anthony Drabek            For       For        Management
1.7   Elect  Director Christopher N. Knudson    For       Withhold   Management
1.8   Elect  Director Richard L. Lowell         For       For        Management
1.9   Elect  Director Irene Sparks Rowan        For       For        Management
1.10  Elect  Director John C. Swalling          For       For        Management
1.11  Elect  Director Joseph E. Usibelli        For       For        Management


--------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Ferrier         For       For        Management
1.2   Elect  Director Richard E. McDowell       For       For        Management
1.3   Elect  Director Joseph F. Long            For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock
3     Approve Stock Option Plan                 For       For        Management
4     Approve Restricted Stock Plan             For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHWEST PIPE CO.

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Tagmyer        For       For        Management
1.2   Elect  Director Neil R. Thornton          For       For        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney Braginsky          For       For        Management
1.2   Elect  Director John G. Clarkson, M.D.    For       For        Management
1.3   Elect  Director Donald A. Denkhaus        For       For        Management
1.4   Elect  Director Pedro P. Granadillo       For       For        Management
1.5   Elect  Director Robert G. Savage          For       For        Management
1.6   Elect  Director Robert C. Strauss         For       For        Management
1.7   Elect  Director Wayne P. Yetter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Coben         For       For        Management
1.2   Elect  Director Herbert H. Tate           For       For        Management
1.3   Elect  Director Walter R. Young           For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford  R. Borland      For       For        Management
1.2   Elect  Director David A.B. Brown          For       For        Management
1.3   Elect  Director J.C. Burton               For       For        Management
1.4   Elect  Director Patrick J.B. Donnelly     For       For        Management
1.5   Elect  Director George A. Helland, Jr.    For       For        Management
1.6   Elect  Director Rene J. Robichaud         For       For        Management
1.7   Elect  Director John F. Schwarz           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles K. Gifford        For       For        Management
1.2   Elect  Director Paul A. La Camera         For       For        Management
1.3   Elect  Director Sherry H. Penney          For       For        Management
1.4   Elect  Director William C. Van Faasen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Mooney           For       Withhold   Management
1.2   Elect  Director William R. Huff           For       For        Management
1.3   Elect  Director George R. Zoffinger       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dominic A. Polimeni       For       For        Management
1.2   Elect  Director Richard S. Schuster       For       For        Management
1.3   Elect  Director Martin N. Novick          For       For        Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Blake M. Roney            For       Withhold   Management
1.2   Elect  Director M. Truman Hunt            For       Withhold   Management
1.3   Elect  Director Sandra N. Tillotson       For       Withhold   Management
1.4   Elect  Director E.J. 'Jake' Garn          For       For        Management
1.5   Elect  Director Paula F. Hawkins          For       For        Management
1.6   Elect  Director Daniel W. Campbell        For       For        Management
1.7   Elect  Director Andrew D. Lipman          For       Withhold   Management
1.8   Elect  Director Jose Ferreira, Jr.        For       Withhold   Management
1.9   Elect  Director D. Allen Andersen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  669967101
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vinton Cerf               For       For        Management
1.2   Elect  Director Ronald Croen              For       For        Management
1.3   Elect  Director Irwin Federman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS,  INC

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Amboian           For       Withhold   Management
1.2   Elect  Director Willard L. Boyd           For       For        Management
1.3   Elect  Director John L. Carl              For       For        Management
1.4   Elect  Director W. John Driscoll          For       For        Management
1.5   Elect  Director Duane R. Kullberg         For       For        Management
1.6   Elect  Director Roderick A. Palmore       For       For        Management
1.7   Elect  Director Timothy R. Schwertfeger   For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dwight C. Schar           For       For        Management
1.2   Elect  Director Robert C. Butler          For       For        Management
1.3   Elect  Director George E. Slye            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

NWH INC

Ticker:       NWIR           Security ID:  62946E106
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Mcmanus, Jr.   For       Withhold   Management
1.2   Elect  Director Vincent Tese              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O' CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Reiss, Jr.        For       For        Management
1.2   Elect  Director G. Nicholas Spiva         For       For        Management
1.3   Elect  Director Shirley A. Zeitlin        For       For        Management
1.4   Elect  Director Dale W. Polley            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. O'Reilly         For       For        Management
1.2   Elect  Director Jay D. Burchfield         For       For        Management
1.3   Elect  Director Paul R. Lederer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Jay Collins            For       For        Management
1.2   Elect  Director D. Michael Hughes         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCULAR SCIENCES INC.

Ticker:                      Security ID:  675744106
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS, INC.

Ticker:       OLG            Security ID:  676255102
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter N. Buckley          For       Withhold   Management
1.2   Elect  Director Stephen J. Cannon         For       For        Management
1.3   Elect  Director Jonathan H. Cartwright    For       Withhold   Management
1.4   Elect  Director William E. Chiles         For       For        Management
1.5   Elect  Director David M. Johnson          For       For        Management
1.6   Elect  Director Kenneth M. Jones          For       For        Management
1.7   Elect  Director Pierre H. Jungels, CBE    For       For        Management
1.8   Elect  Director Thomas C. Knudson         For       For        Management
1.9   Elect  Director Ken C. Tamblyn            For       For        Management
1.10  Elect  Director Robert W. Waldrup         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan R. Carmichael         For       For        Management
1.2   Elect  Director Catherine E. Dolan        For       For        Management
1.3   Elect  Director Philip G. Heasley         For       For        Management
1.4   Elect  Director Michael L. Wright         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.E. Simmons              For       For        Management
1.2   Elect  Director Douglas E. Swanson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Steven Cole            For       For        Management
1.2   Elect  Director Arnold W. Donald          For       For        Management
1.3   Elect  Director Ronald B. Gordon          For       Withhold   Management
1.4   Elect  Director Daniel S. Jaffee          For       For        Management
1.5   Elect  Director Richard M. Jaffee         For       For        Management
1.6   Elect  Director Joseph C. Miller          For       Withhold   Management
1.7   Elect  Director Allan H. Selig            For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: JUL 30, 2004   Meeting Type: Special
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Earl E. Congdon           For       For        Management
1.2   Elect  Director John R. Congdon           For       For        Management
1.3   Elect  Director J. Paul Breitbach         For       For        Management
1.4   Elect  Director David S. Congdon          For       For        Management
1.5   Elect  Director John R. Congdon, Jr.      For       For        Management
1.6   Elect  Director Robert G. Culp,, III      For       For        Management
1.7   Elect  Director John A. Ebeling           For       For        Management
1.8   Elect  Director Harold G. Hoak            For       For        Management
1.9   Elect  Director Franz F. Holscher         For       For        Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Braun             For       For        Management
1.2   Elect  Director Andrew E. Goebel          For       For        Management
1.3   Elect  Director Robert G. Jones           For       For        Management
1.4   Elect  Director Charles D. Storms         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Simpson        For       Withhold   Management
1.2   Elect  Director Arnold L. Steiner         For       Withhold   Management
1.3   Elect  Director Fredricka Taubitz         For       Withhold   Management
1.4   Elect  Director A.C. Zucaro               For       Withhold   Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Hutton          For       For        Management
1.2   Elect  Director Joel F. Gemunder          For       For        Management
1.3   Elect  Director John T. Crotty            For       For        Management
1.4   Elect  Director Charles H. Erhart, Jr.    For       For        Management
1.5   Elect  Director David W. Froesel, Jr.     For       For        Management
1.6   Elect  Director Sandra E. Laney           For       For        Management
1.7   Elect  Director Andrea R. Lindell, DNSc,  For       For        Management
      RN
1.8   Elect  Director John H. Timoney           For       For        Management
1.9   Elect  Director Amy Wallman               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Campbell        For       For        Management
1.2   Elect  Director David A. Daberko          For       For        Management
1.3   Elect  Director William R. Seelbach       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter T. Dameris          For       For        Management
1.2   Elect  Director Jonathan S. Holman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith D. Jackson          For       Withhold   Management
1.2   Elect  Director Jerome N. Gregoire        For       For        Management
1.3   Elect  Director John W. Marren            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director David L. Kyle             For       For        Management
1.3   Elect  Director Bert H. Mackie            For       For        Management
1.4   Elect  Director Mollie B. Williford       For       For        Management
1.5   Elect  Director Eduardo A. Rodriguez      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONYX SOFTWARE CORP.

Ticker:       ONXS           Security ID:  683402200
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Porter            For       For        Management
1.2   Elect  Director Daniel R. Santell         For       For        Management
1.3   Elect  Director Janice P. Anderson        For       For        Management
1.4   Elect  Director Robert M. Tarkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Anderson        For       For        Management
1.2   Elect Director Samuel F. McKay            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Kaiser          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc L. Andreessen        For       For        Management
1.2   Elect  Director Mike J. Homer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORBIT INTERNATIONAL CORP.

Ticker:       ORBT           Security ID:  685559304
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis Sunshine           For       For        Management
1.2   Elect  Director Bruce Reissman            For       For        Management
1.3   Elect  Director Mitchell Binder           For       For        Management
1.4   Elect  Director Arthur Rhein              For       For        Management
1.5   Elect  Director Bernard Karcinell         For       For        Management
1.6   Elect  Director Denis Feldman             For       For        Management
1.7   Elect  Director Lee Feinberg              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OREGON STEEL MILLS, INC.

Ticker:       OS             Security ID:  686079104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry L. Demorest         For       For        Management
1.2   Elect  Director Stephen P. Reynolds       For       For        Management
1.3   Elect  Director William Swindells         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoram Bronicki             For       Withhold   Management
1.2   Elect Director Edward R. Muller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORPHAN MEDICAL, INC.

Ticker:       ORPH           Security ID:  687303107
Meeting Date: JUN 22, 2005   Meeting Type: Special
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           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


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Donnelly       For       For        Management
1.2   Elect  Director Donald V. Fites           For       For        Management
1.3   Elect  Director Richard G. Sim            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Ingram          For       For        Management
1.2   Elect  Director Colin Goddard, Ph.D.      For       For        Management
1.3   Elect  Director Michael G. Atieh          For       For        Management
1.4   Elect  Director G. Morgan Browne          For       For        Management
1.5   Elect  Director Daryl K. Granner, M.D.    For       For        Management
1.6   Elect  Director Walter M Lovenberg, Ph.D. For       For        Management
1.7   Elect  Director Viren Mehta               For       For        Management
1.8   Elect  Director Herbert Pinedo, M.D.,     For       For        Management
      Ph.D.
1.9   Elect  Director Sir Mark Richmond, Ph.D   For       For        Management
1.10  Elect  Director John P. White             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Basham          For       For        Management
1.2   Elect  Director W. R. Carey, Jr           For       For        Management
1.3   Elect  Director General (Ret) Tommy       For       For        Management
      Franks
1.4   Elect  Director Toby S.Wilt               For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

OVERLAND STORAGE, INC.

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher Calisi        For       For        Management
1.2   Elect  Director Robert A. Degan           For       For        Management
1.3   Elect  Director Scott McClendon           For       For        Management
1.4   Elect  Director John Mutch                For       For        Management
1.5   Elect  Director Michael Norkus            For       For        Management
1.6   Elect  Director Peter Preuss              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERNITE CORP.

Ticker:       OVNT           Security ID:  690322102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Allen           For       For        Management
1.2   Elect  Director Thomas J. Donohue, Jr.    For       For        Management
1.3   Elect  Director Charles H. Foster, Jr.    For       For        Management
1.4   Elect  Director Patrick D. Hanley         For       For        Management
1.5   Elect  Director Michael D. Jordan         For       For        Management
1.6   Elect  Director Harold D. Marshall        For       For        Management
1.7   Elect  Director George J. Matkov, Jr.     For       For        Management
1.8   Elect  Director Leo H. Suggs              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morten Arntzen            For       For        Management
1.2   Elect  Director Oudi Recanati             For       For        Management
1.3   Elect  Director G. Allen Andreas III      For       For        Management
1.4   Elect  Director Alan R. Batkin            For       For        Management
1.5   Elect  Director Thomas B. Coleman         For       For        Management
1.6   Elect  Director Charles A. Fribourg       For       For        Management
1.7   Elect  Director Stanley Komaroff          For       For        Management
1.8   Elect  Director Solomon N. Merkin         For       For        Management
1.9   Elect  Director Joel I. Picket            For       For        Management
1.10  Elect  Director Ariel Recanati            For       For        Management
1.11  Elect  Director Thomas F. Robards         For       For        Management
1.12  Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Gilmer Minor, III      For       For        Management
1.2   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.3   Elect  Director Eddie N. Moore, Jr.       For       For        Management
1.4   Elect  Director Peter S. Redding          For       For        Management
1.5   Elect  Director Craig R. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anastasia D. Kelly        For       For        Management
1.2   Elect  Director Steven R. McCracken       For       For        Management
1.3   Elect  Director John J. McMackin, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ryuzo Okuto               For       For        Management
1.2   Elect  Director Thomas L. Davis           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas DeBenedictis     For       Withhold   Management
1.2   Elect  Director J. Robert Hall            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc E. Becker            For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       For        Management
1.3   Elect  Director Joshua J. Harris          For       For        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Birch           For       For        Management
1.2   Elect  Director Richard M. Davis          For       For        Management
1.3   Elect  Director Richard S. Hambleton, Jr. For       For        Management
1.4   Elect  Director D. Vernon Horton          For       For        Management
1.5   Elect  Director Roger C. Knopf            For       For        Management
1.6   Elect  Director Robert W. Kummer, Jr.     For       For        Management
1.7   Elect  Director Clayton C. Larson         For       For        Management
1.8   Elect  Director John R. Mackall           For       For        Management
1.9   Elect  Director Gerald T. McCullough      For       For        Management
1.10  Elect  Director Richard A. Nightingale    For       For        Management
1.11  Elect  Director Kathy J. Odell            For       For        Management
1.12  Elect  Director William S. Thomas, Jr.    For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg H. Weaver             For       For        Management
1.2   Elect Director Julius Jensen III          For       For        Management
1.3   Elect Director Pearson C. Cummin, III     For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Seth R. Johnson            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aida Alvarez              For       For        Management
1.2   Elect  Director Bradley C. Call           For       For        Management
1.3   Elect  Director Terry O. Hartshorn        For       Withhold   Management
1.4   Elect  Director Dominic Ng                For       For        Management
1.5   Elect  Director Howard G. Phanstiel       For       For        Management
1.6   Elect  Director Warren E. Pinckert II     For       For        Management
1.7   Elect  Director David A. Reed             For       For        Management
1.8   Elect  Director Charles R. Rinehart       For       For        Management
1.9   Elect  Director Linda Rosenstock          For       For        Management
1.10  Elect  Director Lloyd E. Ross             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry F. Frigon           For       For        Management
1.2   Elect  Director Louis A. Holland          For       For        Management
1.3   Elect  Director Samuel M. Mencoff         For       For        Management
1.4   Elect  Director Roger B. Porter           For       For        Management
1.5   Elect  Director Thomas S. Souleles        For       For        Management
1.6   Elect  Director Paul T. Stecko            For       For        Management
1.7   Elect  Director Rayford K. Williamson     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PACKAGING DYNAMICS CORP.

Ticker:       PKDY           Security ID:  695160101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Bayly           For       For        Management
1.2   Elect  Director Phillip D. Harris         For       For        Management
1.3   Elect  Director Anthony P. Scotto         For       For        Management
1.4   Elect  Director Frank V. Tannura          For       For        Management
1.5   Elect  Director William J. White          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Campbell        For       For        Management
1.2   Elect  Director Craig W. Elliott          For       For        Management
1.3   Elect  Director Joseph A. Graziano        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard M. Feldman        For       For        Management
1.2   Elect  Director Mark J. Riedy             For       For        Management
2     Amend Articles of Incorporation           Against   For        Shareholder


--------------------------------------------------------------------------------

PANAVISION INC.

Ticker:       PVIS           Security ID:  69830E209
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald O. Perelman        For       Withhold   Management
1.2   Elect  Director Robert L. Beitcher        For       Withhold   Management
1.3   Elect  Director Howard Gittis             For       Withhold   Management
1.4   Elect  Director Edward Grebow             For       For        Management
1.5   Elect  Director Ed Gregory Hookstratten   For       For        Management
1.6   Elect  Director James R. Maher            For       For        Management
1.7   Elect  Director Martin D. Payson          For       For        Management
1.8   Elect  Director John A. Scarcella         For       Withhold   Management
1.9   Elect  Director Robert S. Wiesenthal      For       For        Management
1.10  Elect  Director Kenneth Ziffren           For       Withhold   Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS INC

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Nordmann        For       For        Management
1.2   Elect  Director Dr. Arie Gutman           For       For        Management
1.3   Elect  Director Joseph E. Smith           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PARADYNE NETWORKS, INC.

Ticker:       PDYN           Security ID:  69911G107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Stensrud       For       For        Management
1.2   Elect  Director David F. Walker           For       For        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Dana Callow, Jr.       For       For        Management
1.2   Elect  Director Josef H. Von Rickenbach   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Ain               For       For        Management
1.2   Elect  Director Dale Blanchfield          For       For        Management
1.3   Elect  Director Anthony Chiesa            For       Withhold   Management
1.4   Elect  Director Lloyd Frank               For       For        Management
1.5   Elect  Director Brian E. Shore            For       For        Management
1.6   Elect  Director Steven T. Warshaw         For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Daniel DeLawder        For       Withhold   Management
1.2   Elect  Director Harry O. Egger            For       Withhold   Management
1.3   Elect  Director F. William Englefield IV  For       For        Management
1.4   Elect  Director John J. O'Neill           For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Crawford        For       For        Management
1.2   Elect  Director Kevin R. Greene           For       For        Management
1.3   Elect  Director Ronna Romney              For       For        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Friedman        For       For        Management
1.2   Elect  Director Roger P. Friou            For       For        Management
1.3   Elect  Director Martin L. Garcia          For       For        Management
1.4   Elect  Director Matthew W. Kaplan         For       For        Management
1.5   Elect  Director Michael J. Lipsey         For       Withhold   Management
1.6   Elect  Director Joe F. Lynch              For       For        Management
1.7   Elect  Director Steven G. Rogers          For       For        Management
1.8   Elect  Director Leland R. Speed           For       For        Management
1.9   Elect  Director Lenore M. Sullivan        For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

PARTY CITY CORP.

Ticker:       PCTY           Security ID:  702145103
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph D. Dillon           For       For        Management
1.2   Elect  Director L.R. Jalenak, Jr.         For       For        Management
1.3   Elect  Director Franklin R. Johnson       For       For        Management
1.4   Elect  Director Howard Levkowitz          For       For        Management
1.5   Elect  Director Nancy Pedot               For       For        Management
1.6   Elect  Director Walter J. Salmon          For       For        Management
1.7   Elect  Director Michael E. Tennenbaum     For       For        Management


--------------------------------------------------------------------------------

PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 9, 2005    Meeting Type: Special
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       Against    Management
      Warrants Attached without Preemptive
      Rights


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP.

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 13, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ellen A. Rudnick          For       For        Management
1.2   Elect  Director Peter L. Frechette        For       For        Management
1.3   Elect  Director David K. Beecken          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Siegel            For       For        Management
1.2   Elect  Director Cloyce A. Talbott         For       For        Management
1.3   Elect  Director A. Glenn Patterson        For       For        Management
1.4   Elect  Director Kenneth N. Berns          For       For        Management
1.5   Elect  Director Robert C. Gist            For       For        Management
1.6   Elect  Director Curtis W. Huff            For       For        Management
1.7   Elect  Director Terry H. Hunt             For       For        Management
1.8   Elect  Director Kenneth R. Peak           For       For        Management
1.9   Elect  Director Nadine C. Smith           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack Becker               For       Withhold   Management
1.2   Elect  Director Leo Benatar               For       For        Management
1.3   Elect  Director Victor Hershaft           For       For        Management
1.4   Elect  Director David E. McKinney         For       For        Management
1.5   Elect  Director James R. Painter          For       For        Management
1.6   Elect  Director Roger M. Widmann          For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Douglass        For       For        Management
1.2   Elect  Director Howard R. Fricke          For       For        Management
1.3   Elect  Director Judith K. Hofer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Lucas           For       For        Management
1.2   Elect  Director B.J. Cassin               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDI, INC.

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry Ellberger           For       For        Management
1.2   Elect  Director John Federspiel           For       For        Management
1.3   Elect  Director Jan Martens Vecsi         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDS GAMING CORP.

Ticker:       PDSG           Security ID:  69329T105
Meeting Date: SEP 23, 2004   Meeting Type: Special
Record Date:  AUG 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B.R. Brown                For       For        Management
1.2   Elect  Director Henry Givens, Jr., Ph.D.  For       For        Management
1.3   Elect  Director James R. Schlesinger      For       Withhold   Management
1.4   Elect  Director Sandra Van Trease         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require Two Thirds Majority of            Against   Against    Shareholder
      Independent Directors on the Board.
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PEC SOLUTIONS, INC.

Ticker:       PECS           Security ID:  705107100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan H. Harbitter, Ph.D.  For       Withhold   Management
1.2   Elect  Director Stuart R. Lloyd           For       For        Management
1.3   Elect  Director John W. Melchner          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cesar L. Alvarez          For       Withhold   Management
1.2   Elect  Director Waldemar A. Carlo, M.D.   For       Withhold   Management
1.3   Elect  Director Michael B. Fernandez      For       Withhold   Management
1.4   Elect  Director Roger K. Freeman, M.D.    For       Withhold   Management
1.5   Elect  Director Paul G. Gabos             For       Withhold   Management
1.6   Elect  Director Roger J. Medel M.D.       For       Withhold   Management
1.7   Elect  Director Lawrence M. Mullen        For       Withhold   Management
1.8   Elect  Director Enrique J. Sosa, Ph. D.   For       For        Management


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon A. Bowker          For       For        Management
1.2   Elect  Director H. William Jesse, Jr.     For       For        Management
1.3   Elect  Director Patrick J. O'Dea          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEGASUS COMMUNICATIONS CORP.

Ticker:       PGTV           Security ID:  705904605
Meeting Date: DEC 31, 2004   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall W. Pagon          For       Withhold   Management
1.2   Elect Director Ted S. Lodge               For       Withhold   Management
1.3   Elect Director James J. McEntee, III      For       For        Management
1.4   Elect Director Mary C. Metzger            For       For        Management
1.5   Elect Director Howard E. Verlin           For       Withhold   Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Carlino          For       Withhold   Management
1.2   Elect  Director Harold Cramer             For       Withhold   Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe N. Averett, Jr.       For       For        Management
1.2   Elect  Director Edward B. Cloues, Ii      For       For        Management
1.3   Elect  Director A. James Dearlove         For       For        Management
1.4   Elect  Director Robert Garrett            For       For        Management
1.5   Elect  Director Keith D. Horton           For       For        Management
1.6   Elect  Director Steven W. Krablin         For       For        Management
1.7   Elect  Director Marsha Reines Perelman    For       For        Management
1.8   Elect  Director Gary K. Wright            For       For        Management


--------------------------------------------------------------------------------

PENN-AMERICA GROUP, INC.

Ticker:       PNG            Security ID:  707247102
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PENNICHUCK CORP.

Ticker:       PNNW           Security ID:  708254206
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Correll         For       For        Management
1.2   Elect  Director Hannah M. McCarthy        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee H. Javitch            For       For        Management
1.2   Elect  Director Mark E. Pasquerilla       For       For        Management
1.3   Elect  Director John J. Roberts           For       For        Management
1.4   Elect  Director Jonathan B. Weller        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Cathcart       For       For        Management
1.2   Elect  Director Barbara B. Grogan         For       Withhold   Management
1.3   Elect  Director Augusto Meozzi            For       Withhold   Management
1.4   Elect  Director Ronald L. Merriman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENTON MEDIA, INC.

Ticker:       PTON           Security ID:  709668107
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peni A. Garber            For       For        Management
1.2   Elect  Director Hannah C. Craven          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Collin P. Baron           For       For        Management
1.2   Elect  Director Richard M. Hoyt           For       For        Management
1.3   Elect  Director John A. Klein             For       For        Management


--------------------------------------------------------------------------------

PEOPLES COMMUNITY BANCORP, INC.

Ticker:       PCBI           Security ID:  71086E107
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Hawke           For       For        Management
1.2   Elect  Director James R. Van DeGrift      For       For        Management
1.3   Elect  Director Thomas J. Noe             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        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       For        Management
1.9   Elect  Director Cynthia Swanson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Adopt and Report on Recycling Standards   Against   Against    Shareholder


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Stokely           For       For        Management
1.2   Elect  Director Fred C. Goad, Jr.         For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alex Chi-Ming Hui         For       For        Management
1.2   Elect  Director Chi-Hung (John) Hui,      For       For        Management
      Ph.D.
1.3   Elect  Director Hau L. Lee, Ph.D.         For       For        Management
1.4   Elect  Director Millard (Mel) Phelps      For       For        Management
1.5   Elect  Director Tay Thiam Song            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross Perot                For       Withhold   Management
1.2   Elect  Director Ross Perot, Jr.           For       Withhold   Management
1.3   Elect  Director Peter A. Altabef          For       Withhold   Management
1.4   Elect  Director Steve Blasnik             For       Withhold   Management
1.5   Elect  Director John S.T. Gallagher       For       For        Management
1.6   Elect  Director Carl Hahn                 For       For        Management
1.7   Elect  Director Desoto Jordan             For       Withhold   Management
1.8   Elect  Director Thomas Meurer             For       For        Management
1.9   Elect  Director Cecil H (c.H.) Moore Jr   For       For        Management
1.10  Elect  Director Anuroop (tony) Singh      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: MAR 15, 2005   Meeting Type: Special
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurie Brlas              For       For        Management
1.2   Elect  Director Larry D. Fredricks        For       For        Management
1.3   Elect  Director Michael J. Jandernoa      For       For        Management
2     Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HAWK           Security ID:  08659A302
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Floyd C. Wilson           For       Withhold   Management
1.2   Elect  Director Tucker S. Bridwell        For       For        Management
1.3   Elect  Director James L. Irish III        For       Withhold   Management
1.4   Elect  Director David B. Miller           For       Withhold   Management
1.5   Elect  Director D. Martin Phillips        For       Withhold   Management
1.6   Elect  Director Daniel Rioux              For       For        Management
1.7   Elect  Director Robert C. Stone, Jr.      For       For        Management
2     Change Company Name                       For       For        Management
3     Change State of Incorporation             For       For        Management
4     Eliminate Cumulative Voting               For       Against    Management
5     Classify the Board of Directors           For       Against    Management
6     Amendment of Stock Option Agreements      For       For        Management
7     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
8     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey C. Swoveland      For       For        Management
1.2   Elect  Director David C. Parke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.A. Del Santo            For       For        Management
1.2   Elect  Director P.L. Francis              For       For        Management
1.3   Elect  Director G.P. Josefowicz           For       For        Management
1.4   Elect  Director R.K. Lochridge            For       For        Management
1.5   Elect  Director A.I. Khalifa              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Descombes       For       For        Management
1.2   Elect  Director Larry M. Rinehart         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart Bondurant, M.D.    For       For        Management
1.2   Elect  Director Frederick Frank           For       For        Management
1.3   Elect  Director Terry Magnuson, Ph.D.     For       For        Management
1.4   Elect  Director Fredric N. Eshelman       For       For        Management
1.5   Elect  Director General David L. Grange   For       For        Management
1.6   Elect  Director Ernest Mario, Ph.D.       For       For        Management
1.7   Elect  Director Marye Anne Fox, Ph.D.     For       For        Management
1.8   Elect  Director Catherine M. Klema        For       For        Management
1.9   Elect  Director John A. McNeill, Jr.      For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PHARMACOPEIA DRUG DISCOVERY, INC

Ticker:       PCOP           Security ID:  7171EP101
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Baldino, Jr., Ph.D.     For       Withhold   Management
1.2   Elect Director Leslie J. Browne, Ph.D.    For       Withhold   Management
1.3   Elect Director Gary E. Costley, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Cascio          For       For        Management
1.2   Elect Director Elizabeth H. Gemmill       For       For        Management
1.3   Elect Director James J. Maguire           For       For        Management
1.4   Elect Director James J. Maguire, Jr.      For       For        Management
1.5   Elect Director Margaret M. Mattix         For       For        Management
1.6   Elect Director Michael J. Morris          For       For        Management
1.7   Elect Director Donald A. Pizer            For       For        Management
1.8   Elect Director Dirk A. Stuurop            For       For        Management
1.9   Elect Director Sean S. Sweeney            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emanuel Chirico           For       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       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert E. Sisto           For       For        Management
1.2   Elect  Director Edmund P. Jensen          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter M. Fiederowicz     For       For        Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       For        Management
1.3   Elect  Director C.S. Macricostas          For       For        Management
1.4   Elect  Director George Macricostas        For       For        Management
1.5   Elect  Director Willem D. Maris           For       For        Management
1.6   Elect  Director Mitchell G. Tyson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Broadbent       For       For        Management
1.2   Elect  Director Carlos C. Campbell        For       For        Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin J. Girouard        For       For        Management
1.2   Elect  Director James M. Hoak, Jr.        For       For        Management
1.3   Elect  Director Tom M. Thomas             For       For        Management
1.4   Elect  Director John H. Burgoyne          For       For        Management
1.5   Elect  Director Michael R. Ferrari        For       For        Management
1.6   Elect  Director Karen W. Katz             For       For        Management
1.7   Elect  Director Terry E. London           For       For        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Lee             For       For        Management
1.2   Elect  Director John V. Giovenco          For       For        Management
1.3   Elect  Director Richard J. Goeglein       For       For        Management
1.4   Elect  Director Bruce A. Leslie           For       Withhold   Management
1.5   Elect  Director James L. Martineau        For       For        Management
1.6   Elect  Director Michael Ornest            For       For        Management
1.7   Elect  Director Timothy J. Parrott        For       For        Management
1.8   Elect  Director Lynn P. Reitnouer         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PINNACLE SYSTEMS, INC.

Ticker:       PCLE           Security ID:  723481107
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Gregory Ballard        For       For        Management
1.2   Elect  Director Ajay Chopra               For       For        Management
1.3   Elect  Director Teresa Dial               For       For        Management
1.4   Elect  Director Robert J. Finocchio, Jr.  For       For        Management
1.5   Elect  Director Patti S. Hart             For       For        Management
1.6   Elect  Director L. William Krause         For       For        Management
1.7   Elect  Director John C. Lewis             For       For        Management
1.8   Elect  Director Harry Motro               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Baroffio         For       For        Management
1.2   Elect  Director Edison C. Buchanan        For       For        Management
1.3   Elect  Director Scott D. Sheffield        For       For        Management
1.4   Elect  Director Jim A. Watson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Francis        For       For        Management
1.2   Elect  Director Addison L. Piper          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAINS ALL AMERICAN PIPELINE LP

Ticker:       PAA            Security ID:  726503105
Meeting Date: JAN 20, 2005   Meeting Type: Special
Record Date:  NOV 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Flores           For       For        Management
1.2   Elect  Director Isaac Arnold, Jr.         For       For        Management
1.3   Elect  Director Alan R. Buckwalter, III   For       For        Management
1.4   Elect  Director Jerry L. Dees             For       For        Management
1.5   Elect  Director Tom H. Delimitros         For       For        Management
1.6   Elect  Director Robert L. Gerry III       For       For        Management
1.7   Elect  Director John H. Lollar            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAINS RESOURCES INC.

Ticker:                      Security ID:  726540503
Meeting Date: JUL 22, 2004   Meeting Type: Special
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl W. Neun              For       For        Management
1.2   Elect  Director Gregory H. Turnbull       For       For        Management
1.3   Elect  Director Steven E. Wynne           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patti Hart                For       For        Management
1.2   Elect  Director Ken Kannappan             For       For        Management
1.3   Elect  Director Trude Taylor              For       For        Management
1.4   Elect  Director Marv Tseu                 For       For        Management
1.5   Elect  Director David Wegmann             For       For        Management
1.6   Elect  Director Roger Wery                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLATO LEARNING, INC.

Ticker:       TUTR           Security ID:  72764Y100
Meeting Date: MAR 3, 2005    Meeting Type: Annual
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph E. Duffy           For       For        Management
1.2   Elect  Director Thomas G. Hudson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralf R. Boer              For       For        Management
1.2   Elect  Director Stephen P. Cortinovis     For       For        Management
1.3   Elect  Director David J. Drury            For       For        Management
1.4   Elect  Director Dean A. Foate             For       For        Management
1.5   Elect  Director John L. Nussbaum          For       For        Management
1.6   Elect  Director Thomas J. Prosser         For       For        Management
1.7   Elect  Director Charles M. Strother       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMC COMMERCIAL TRUST

Ticker:       PCC            Security ID:  693434102
Meeting Date: JUN 11, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nathan G. Cohen           For       For        Management
1.2   Elect  Director Martha R. Greenberg       For       For        Management
1.3   Elect  Director Roy H. Greenberg          For       For        Management
1.4   Elect  Director Barry A. Imber            For       For        Management
1.5   Elect  Director Irving Munn               For       For        Management
1.6   Elect  Director Andrew S. Rosemore        For       For        Management
1.7   Elect  Director Lance B. Rosemore         For       For        Management
1.8   Elect  Director Ira Silver                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mariann Byerwalter        For       For        Management
1.2   Elect  Director Dr. James C. Castle       For       For        Management
1.3   Elect  Director Carmine Guerro            For       For        Management
1.4   Elect  Director W. Roger Haughton         For       For        Management
1.5   Elect  Director Wayne E. Hedien           For       For        Management
1.6   Elect  Director Louis G. Lower II         For       For        Management
1.7   Elect  Director Raymond L. Ocampo Jr.     For       For        Management
1.8   Elect  Director John D. Roach             For       For        Management
1.9   Elect  Director Dr. Kenneth T. Rosen      For       For        Management
1.10  Elect  Director Steven L. Scheid          For       For        Management
1.11  Elect  Director L. Stephen Smith          For       For        Management
1.12  Elect  Director Richard L. Thomas         For       For        Management
1.13  Elect  Director Jose H. Villarreal        For       For        Management
1.14  Elect  Director Mary Lee Widener          For       For        Management
1.15  Elect  Director Ronald H. Zech            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelmo E. Archuleta       For       For        Management
1.2   Elect  Director Julie A. Dobson           For       For        Management
1.3   Elect  Director Charles E. McMahen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Votes Per Share of Existing Stock   For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

POCAHONTAS BANCORP, INC.

Ticker:       PFSL           Security ID:  730234101
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Edington          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Campbell        For       For        Management
1.2   Elect  Director Thomas A. Fry, III        For       For        Management
1.3   Elect  Director Stephen A. Wells          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POINT THERAPEUTICS INC

Ticker:       POTP           Security ID:  730694106
Meeting Date: AUG 3, 2004    Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Kiepert, Jr.    For       For        Management
1.2   Elect  Director Timothy J. Barberich      For       Withhold   Management
1.3   Elect  Director Richard J. Benjamin       For       For        Management
1.4   Elect  Director Thomas M. Claflin II      For       For        Management
1.5   Elect  Director Larry G. Pickering        For       For        Management
1.6   Elect  Director Daniel T. Roble           For       Withhold   Management
1.7   Elect  Director William J. Whelan, Jr.    For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUN 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold H. Aronson         For       For        Management
1.2   Elect  Director Dr. Joyce F. Brown        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     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       For        Management
1.2   Elect  Director Michael R. Kourey         For       For        Management
1.3   Elect  Director Betsy S. Atkins           For       For        Management
1.4   Elect  Director John Seely Brown          For       For        Management
1.5   Elect  Director Durk I. Jager             For       For        Management
1.6   Elect  Director John A. Kelley, Jr.       For       For        Management
1.7   Elect  Director Stanley J. Meresman       For       For        Management
1.8   Elect  Director Kevin T. Parker           For       For        Management
1.9   Elect  Director Thomas G. Stemberg        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Douglas Campbell       For       For        Management
1.2   Elect  Director Carol A. Cartwright       For       For        Management
1.3   Elect  Director Gale Duff-Bloom           For       For        Management
1.4   Elect  Director Wayne R. Embry            For       For        Management
1.5   Elect  Director Richard H. Fearon         For       For        Management
1.6   Elect  Director Robert A. Garda           For       For        Management
1.7   Elect  Director Gordon D. Harnett         For       Withhold   Management
1.8   Elect  Director William F. Patient        For       For        Management
1.9   Elect  Director Thomas A. Waltermire      For       For        Management
1.10  Elect  Director Farah M. Walters          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

POPE & TALBOT, INC.

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lionel G. Dodd            For       For        Management
1.2   Elect  Director Kenneth G. Hanna          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POPULAR INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maria Luisa Ferre         For       For        Management
1.2   Elect  Director Frederic V. Salerno       For       For        Management
1.3   Elect  Director William J. Teuber Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Goddard, III    For       For        Management
1.2   Elect  Director David P. Stockert         For       For        Management
1.3   Elect  Director Herschel M. Bloom         For       For        Management
1.4   Elect  Director Douglas Crocker II        For       For        Management
1.5   Elect  Director Walter M. Deriso, Jr.     For       For        Management
1.6   Elect  Director Russell R. French         For       For        Management
1.7   Elect  Director Nicholas B. Paumgarten    For       For        Management
1.8   Elect  Director Charles E. Rice           For       For        Management
1.9   Elect  Director Ronald de Waal            For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene L. Butler          For       For        Management
1.2   Elect  Director Ronald J. Wolny           For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Balu Balakrishnan         For       For        Management
1.2   Elect  Director Nicholas E. Braithwaite   For       For        Management
1.3   Elect  Director E. Floyd Kvamme           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Bridenbaugh      For       For        Management
1.2   Elect  Director Steven G. Rothmeier       For       For        Management
1.3   Elect  Director J. Frank Travis           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREMCOR INC

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. O'Malley        For       For        Management
1.2   Elect  Director Jefferson F. Allen        For       For        Management
1.3   Elect  Director Wayne A. Budd             For       For        Management
1.4   Elect  Director Stephen I. Chazen         For       For        Management
1.5   Elect  Director Marshall A. Cohen         For       Withhold   Management
1.6   Elect  Director David I. Foley            For       For        Management
1.7   Elect  Director Robert L. Friedman        For       For        Management
1.8   Elect  Director Edward F. Kosnik          For       For        Management
1.9   Elect  Director Richard C. Lappin         For       For        Management
1.10  Elect  Director Eija Malmivirta           For       For        Management
1.11  Elect  Director Wilkes McClave III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SVCS INC

Ticker:       PGI            Security ID:  740585104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond H. Pirtle, Jr.    For       For        Management
1.2   Elect  Director Wilkie S. Colyer          For       For        Management


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael V. Prentiss       For       For        Management
1.2   Elect  Director Thomas J. Hynes, Jr.      For       For        Management
1.3   Elect  Director Barry J.C. Parker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       Withhold   Management
1.2   Elect Director Richard A. Giesser         For       For        Management
1.3   Elect Director Jeffrey Keil               For       For        Management
1.4   Elect Director Herbert Kurz               For       Withhold   Management
1.5   Elect Director P. Frederick Pape, Jr.     For       For        Management
1.6   Elect Director Lawrence Read              For       For        Management
1.7   Elect Director Lawrence Rivkin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP.

Ticker:       PR             Security ID:  741437305
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart B. Rosenstein      For       For        Management
1.2   Elect  Director Frank Osborn              For       For        Management


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Cahill           For       For        Management
1.2   Elect  Director Murray L. Galinson        For       For        Management
1.3   Elect  Director Katherine L. Hensley      For       For        Management
1.4   Elect  Director Leon C. Janks             For       For        Management
1.5   Elect  Director Lawrence B. Krause        For       For        Management
1.6   Elect  Director Angel Losada M.           For       Withhold   Management
1.7   Elect  Director Jack Mcgrory              For       For        Management
1.8   Elect  Director Robert E. Price           For       For        Management
1.9   Elect  Director Edgar A. Zurcher          For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Barbanell       For       For        Management
1.2   Elect  Director Paul A. Bragg             For       For        Management
1.3   Elect  Director David A.B. Brown          For       For        Management
1.4   Elect  Director J.C. Burton               For       For        Management
1.5   Elect  Director Archie W. Dunham          For       For        Management
1.6   Elect  Director Ralph D. McBride          For       Withhold   Management
1.7   Elect  Director David B. Robson           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP.

Ticker:       PDQ            Security ID:  741917108
Meeting Date: OCT 6, 2004    Meeting Type: Special
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Y. Bae              For       For        Management
1.2   Elect Director David A. Bell              For       For        Management
1.3   Elect Director Beverly C. Chell           For       Withhold   Management
1.4   Elect Director Kelly P. Conlin            For       Withhold   Management
1.5   Elect Director Timothy D. Dattels         For       For        Management
1.6   Elect Director Meyer Feldberg             For       For        Management
1.7   Elect Director Perry Golkin               For       Withhold   Management
1.8   Elect Director H. John Greeniaus          For       For        Management
1.9   Elect Director Henry R. Kravis            For       Withhold   Management
1.10  Elect Director Dean B. Nelson             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PRINCETON REVIEW INC

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Evanson         For       For        Management
1.2   Elect  Director John S. Katzman           For       Withhold   Management
1.3   Elect  Director John C. Reid              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Castellano     For       For        Management
1.2   Elect  Director Patrick F. Daly           For       For        Management
1.3   Elect  Director Ralph B. Mandell          For       For        Management
1.4   Elect  Director Cheryl Mayberry McKissack For       For        Management
1.5   Elect  Director Edward W. Rabin, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lucian F. Bloodworth      For       For        Management
1.2   Elect  Director A. Derrill Crowe, M. D.   For       For        Management
1.3   Elect  Director Robert E. Flowers, M. D.  For       For        Management
1.4   Elect  Director Ann F. Putallaz           For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Joseph W. Alsop           For       For        Management
2.2   Elect  Director Larry R. Harris           For       For        Management
2.3   Elect  Director Roger J. Heinen, Jr.      For       For        Management
2.4   Elect  Director Michael L. Mark           For       For        Management
2.5   Elect  Director Scott A. McGregor         For       For        Management
2.6   Elect  Director Amram Rasiel              For       For        Management


--------------------------------------------------------------------------------

PROQUEST COMPANY

Ticker:       PQE            Security ID:  74346P102
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Aldworth          For       For        Management
1.2   Elect  Director Randy Best                For       For        Management
1.3   Elect  Director David G. Brown            For       For        Management
1.4   Elect  Director Michael S. Geltzeiler     For       For        Management
1.5   Elect  Director Todd S. Nelson            For       Withhold   Management
1.6   Elect  Director William E. Oberndorf      For       For        Management
1.7   Elect  Director Linda G. Roberts          For       For        Management
1.8   Elect  Director James P. Roemer           For       For        Management
1.9   Elect  Director Gary L. Roubos            For       For        Management
1.10  Elect  Director Frederick J. Schwab       For       For        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Fagan, M.D.    For       For        Management
1.2   Elect  Director D. Michael Hunter         For       For        Management
1.3   Elect  Director Perry Mueller, Jr, D.D.S. For       For        Management
1.4   Elect  Director Harrison Stafford II      For       For        Management
1.5   Elect  Director S. Reed Morian            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. McMahon, Jr.      For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director John D. Johns             For       For        Management
1.4   Elect  Director Donald M. James           For       For        Management
1.5   Elect  Director J. Gary Cooper            For       For        Management
1.6   Elect  Director H. Corbin Day             For       For        Management
1.7   Elect  Director W. Michael Warren, Jr.    For       For        Management
1.8   Elect  Director Malcolm Portera           For       For        Management
1.9   Elect  Director Thomas L. Hamby           For       For        Management
1.10  Elect  Director Vanessa Leonard           For       For        Management
1.11  Elect  Director William A. Terry          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas S. Bozzuto         For       For        Management
1.2   Elect  Director Charles W. Cole, Jr.      For       For        Management
1.3   Elect  Director Barbara B. Lucas          For       For        Management
1.4   Elect  Director Francis G. Riggs          For       For        Management
1.5   Elect  Director Enos K. Fry               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  74383A109
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis L. Coyle           For       For        Management
1.2   Elect  Director Victoria Kossover         For       For        Management
1.3   Elect  Director Burt Steinberg            For       For        Management
1.4   Elect  Director George Strayton           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO.

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Havner, Jr.     For       For        Management
1.2   Elect  Director Joseph D. Russell, Jr.    For       For        Management
1.3   Elect  Director Harvey Lenkin             For       For        Management
1.4   Elect  Director Vern O. Curtis            For       For        Management
1.5   Elect  Director Arthur M. Friedman        For       For        Management
1.6   Elect  Director James H. Kropp            For       For        Management
1.7   Elect  Director Alan K. Pribble           For       For        Management
1.8   Elect  Director Jack D. Steele            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin L. Hecktman         For       For        Management
1.2   Elect Director Delores P. Kesler          For       For        Management
1.3   Elect Director David A. Smith             For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Wayne Hughes           For       For        Management
1.2   Elect  Director Ronald L. Havner, Jr.     For       For        Management
1.3   Elect  Director Harvey Lenkin             For       For        Management
1.4   Elect  Director Robert J. Abernethy       For       For        Management
1.5   Elect  Director Dann V. Angeloff          For       For        Management
1.6   Elect  Director William C. Baker          For       Withhold   Management
1.7   Elect  Director John T. Evans             For       For        Management
1.8   Elect  Director Uri P. Harkham            For       For        Management
1.9   Elect  Director B. Wayne Hughes, Jr.      For       For        Management
1.10  Elect  Director Daniel C. Staton          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Ayer           For       For        Management
1.2   Elect  Director Charles W. Bingham        For       For        Management
1.3   Elect  Director Robert L. Dryden          For       For        Management
1.4   Elect  Director Sally G. Narodick         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QLT INC.

Ticker:       QLT            Security ID:  746927102
Meeting Date: MAY 25, 2005   Meeting Type: Annual/Special
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Fix Number of Directors at Ten            For       For        Management
3.1   Elect Director E. Duff Scott              For       For        Management
3.2   Elect Director Paul J. Hastings           For       For        Management
3.3   Elect Director Julia G. Levy              For       For        Management
3.4   Elect Director C. Boyd Clarke             For       For        Management
3.5   Elect Director Peter A. Crossgrove        For       For        Management
3.6   Elect Director Ronald D. Henriksen        For       For        Management
3.7   Elect Director Alan C. Mendelson          For       For        Management
3.8   Elect Director Richard R. Vietor          For       For        Management
3.9   Elect Director George J. Vuturo           For       For        Management
3.10  Elect Director L. Jack Wood               For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)
5     Amend Notice of Articles Re:Pre-existing  For       For        Management
      Company Provisions
6     Eliminate Class of First Preferred Stock, For       For        Management
      Series A-D
7     Adopt New Articles                        For       For        Management
8     Amend Articles Re: Reduce Special         For       For        Management
      Resolution Voting Thresholds


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William V. Botts          For       For        Management
1.2   Elect  Director Maurice J. Dewald         For       For        Management
1.3   Elect  Director Ahmed Hussein             For       For        Management
1.4   Elect  Director Jonathan Javitt           For       For        Management
1.5   Elect  Director Vincent J. Love           For       For        Management
1.6   Elect  Director Steven T. Plochocki       For       For        Management
1.7   Elect  Director Sheldon Razin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  JAN 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan F. Davis            For       For        Management
1.2   Elect  Director Russell M. Flaum          For       For        Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Ball             For       For        Management
1.2   Elect  Director John R. Colson            For       For        Management
1.3   Elect  Director Bernard Fried             For       For        Management
1.4   Elect  Director Louis C. Golm             For       For        Management
1.5   Elect  Director Worthing F. Jackman       For       For        Management
1.6   Elect  Director Bruce Ranck               For       For        Management
1.7   Elect  Director Gary A. Tucci             For       For        Management
1.8   Elect  Director John R. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUANTUM CORP.

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 2, 2004    Meeting Type: Annual
Record Date:  JUL 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Belluzzo       For       For        Management
1.2   Elect  Director Michael A. Brown          For       For        Management
1.3   Elect  Director Alan L. Earhart           For       For        Management
1.4   Elect  Director Edward M. Esber, Jr.      For       For        Management
1.5   Elect  Director Kevin J. Kennedy          For       For        Management
1.6   Elect  Director Edward J. Sanderson       For       For        Management
1.7   Elect  Director Steven C. Wheelwright     For       For        Management
1.8   Elect  Director Mary A. Wilderotter       For       For        Management
2     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       For        Management


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Barnum, Jr.    For       For        Management
1.2   Elect  Director Charles E. Crowe          For       For        Management
1.3   Elect  Director Michael H. Gray           For       For        Management
1.4   Elect  Director Robert G. Kirby           For       For        Management
1.5   Elect  Director Bernard Mariette          For       For        Management
1.6   Elect  Director Robert B. Mcknight, Jr.   For       For        Management
1.7   Elect  Director Franck Riboud             For       Withhold   Management
1.8   Elect  Director Tom Roach                 For       For        Management
2     Amend Incentive Stock Option Plan         For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

R&G FINANCIAL CORP.

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Galan            For       Withhold   Management
1.2   Elect Director Ramon Prats                For       Withhold   Management
1.3   Elect Director Enrique Umpierre-Suarez    For       Withhold   Management
1.4   Elect Director Eduardo McCormack          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  David M. Veit            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Carney           For       For        Management
1.2   Elect  Director Howard B. Culang          For       For        Management
1.3   Elect  Director Stephen T. Hopkins        For       For        Management
1.4   Elect  Director Sanford A. Ibrahim        For       For        Management
1.5   Elect  Director James W. Jennings         For       For        Management
1.6   Elect  Director Roy J. Kasmar             For       For        Management
1.7   Elect  Director Ronald W. Moore           For       For        Management
1.8   Elect  Director Jan Nicholson             For       For        Management
1.9   Elect  Director Robert W. Richards        For       For        Management
1.10  Elect  Director Anthony W. Schweiger      For       For        Management
1.11  Elect  Director Herbert Wender            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUL 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Balloun          For       For        Management
1.2   Elect  Director John H. Heyman            For       For        Management


--------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Terry L. Jones            For       Withhold   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       Withhold   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


--------------------------------------------------------------------------------

RADIOLOGIX, INC.

Ticker:       RGX            Security ID:  75040K109
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin S. Cadwell         For       For        Management
1.2   Elect  Director Paul D. Farrell           For       For        Management
1.3   Elect  Director Stephen D. Linehan        For       For        Management
1.4   Elect  Director Joseph C. Mello           For       For        Management
1.5   Elect  Director Michael L. Sherman, Md    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RADIOLOGIX, INC.

Ticker:       RGX            Security ID:  75040K109
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin S. Cadwell         For       For        Management
1.2   Elect  Director Paul D. Farrell           For       For        Management
1.3   Elect  Director John R. Gunn              For       For        Management
1.4   Elect  Director Joseph C. Mello           For       For        Management
1.5   Elect  Director Michael L. Sherman, M.D.  For       For        Management
1.6   Elect  Director Sami S. Abbasi            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Swinburn          For       For        Management
1.2   Elect  Director Donald D. Redfearn        For       For        Management
1.3   Elect  Director Ferd C. Meyer, Jr.        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RAINMAKER SYSTEMS, INC.

Ticker:       RMKR           Security ID:  750875106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Silton            For       For        Management
1.2   Elect  Director Robert Leff               For       For        Management
1.3   Elect  Director Alok Mohan                For       For        Management
1.4   Elect  Director Bradford Peppard          For       For        Management
1.5   Elect  Director Mitchell Levy             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Betsy Z. Cohen             For       For        Management
1.2   Elect  Trustee Edward S. Brown            For       For        Management
1.3   Elect  Trustee Jonathan Z. Cohen          For       For        Management
1.4   Elect  Trustee S. Kristin Kim             For       For        Management
1.5   Elect  Trustee Arthur Makadon             For       For        Management
1.6   Elect  Trustee Joel R. Mesznik            For       For        Management
1.7   Elect  Trustee Daniel Promislo            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bill G. Armstrong         For       For        Management
1.2   Elect  Director David R. Banks            For       For        Management
1.3   Elect  Director Kevin J. Hunt             For       For        Management
1.4   Elect  Director David W. Kemper           For       Withhold   Management
1.5   Elect  Director David P. Skarie           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Thomas Bentley         For       For        Management
1.2   Elect  Director P. Michael Farmwald       For       Withhold   Management
1.3   Elect  Director Kevin Kennedy             For       Withhold   Management
1.4   Elect  Director Geoff Tate                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Aikman          For       For        Management
1.2   Elect  Director Charles L. Blackburn      For       For        Management
1.3   Elect  Director Anthony V. Dub            For       For        Management
1.4   Elect  Director  V. Richard Eales         For       For        Management
1.5   Elect  Director Allen Finkelson           For       For        Management
1.6   Elect  Director Jonathan S. Linker        For       For        Management
1.7   Elect  Director Kevin S. McCarthy         For       For        Management
1.8   Elect  Director John H. Pinkerton         For       For        Management
1.9   Elect  Director Jeffrey L. Ventura        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend  Director & Officer                 For       For        Management
      Indemnification/Liability Provisions
4     Approve Omnibus Stock Plan                For       Against    Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Boeve            For       For        Management
1.2   Elect  Director Don L. Chapman            For       For        Management
1.3   Elect  Director Lewis H. Jordan           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Angela M. Biever          For       For        Management
1.2   Elect  Director Jonathan A. Bulkley       For       For        Management
1.3   Elect  Director Francis S. Godbold        For       For        Management
1.4   Elect  Director H William Habermeyer Jr   For       For        Management
1.5   Elect  Director Chet Helck                For       For        Management
1.6   Elect  Director Thomas A. James           For       For        Management
1.7   Elect  Director Paul W. Marshall          For       For        Management
1.8   Elect  Director Kenneth A. Shields        For       For        Management
1.9   Elect  Director Hardwick Simmons          For       For        Management
1.10  Elect  Director Adelaide Sink             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Hance, Jr.       For       For        Management
1.2   Elect  Director Paul G. Kirk, Jr.         For       For        Management
1.3   Elect  Director Carl S. Sloane            For       For        Management
1.4   Elect  Director Richard D. Kincaid        For       For        Management


--------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Dods            For       For        Management
1.2   Elect  Director Boyd L. Meyer             For       For        Management
1.3   Elect  Director Peter K.K. Chung          For       Withhold   Management
1.4   Elect  Director Curtis W. Stoelting       For       For        Management
1.5   Elect  Director John S. Bakalar           For       For        Management
1.6   Elect  Director John J. Vosicky           For       For        Management
1.7   Elect  Director Paul E. Purcell           For       For        Management
1.8   Elect  Director Daniel M. Wright          For       For        Management
1.9   Elect  Director Thomas M. Collinger       For       For        Management
1.10  Elect  Director Richard E.  Rothkopf      For       For        Management
1.11  Elect  Director Michael J. Merriman, Jr.  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  SEP 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Ricciardi      For       For        Management
1.2   Elect Director William J. White           For       For        Management
1.3   Elect Director Ed Zschau                  For       For        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3.1   Elect  Director Kathleen R. Allen, Ph.D.  For       For        Management
3.2   Elect  Director Donald R. Cameron         For       For        Management
3.3   Elect  Director William E. Clark, Jr.     For       For        Management
3.4   Elect  Director Roger P. Kuppinger        For       For        Management
3.5   Elect  Director Thomas A. Lewis           For       For        Management
3.6   Elect  Director Michael D. McKee          For       For        Management
3.7   Elect  Director Willard H. Smith Jr.      For       For        Management
4     Elect  Director Donald R. Cameron         For       For        Management
5     Elect  Director Willard H. Smith Jr.      For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott H. Rechler          For       For        Management
1.2   Elect  Director Douglas Crocker Ii        For       For        Management
1.3   Elect  Director Elizabeth Mccaul          For       For        Management
1.4   Elect  Director Ronald H. Menaker         For       For        Management
1.5   Elect  Director Peter Quick               For       For        Management
1.6   Elect  Director Lewis S. Ranieri          For       For        Management
1.7   Elect  Director John F. Ruffle            For       For        Management
1.8   Elect  Director Stanley Steinberg         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REDWOOD EMPIRE BANCORP

Ticker:       REBC           Security ID:  757897103
Meeting Date: DEC 14, 2004   Meeting Type: Special
Record Date:  NOV 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Reed Coleman           For       For        Management
1.2   Elect  Director Stephen N. Graff          For       For        Management
1.3   Elect  Director Thomas J. Fischer         For       For        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.2   Elect  Director Raymond L. Bank           For       For        Management
1.3   Elect  Director C. Ronald Blankenship     For       For        Management
1.4   Elect  Director A. R. Carpenter           For       For        Management
1.5   Elect  Director J. Dix Druce, Jr.         For       For        Management
1.6   Elect  Director Mary Lou Fiala            For       For        Management
1.7   Elect  Director Bruce M. Johnson          For       For        Management
1.8   Elect  Director Douglas S. Luke           For       For        Management
1.9   Elect  Director John C. Schweitzer        For       For        Management
1.10  Elect  Director Thomas G. Wattles         For       For        Management
1.11  Elect  Director Terry N. Worrell          For       For        Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.G. Gilman, M.D, Ph.D.   For       Withhold   Management
1.2   Elect  Director J.L. Goldstein, M.D.      For       For        Management
1.3   Elect  Director P. Roy Vagelos, M.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGENT COMMUNICATIONS, INC.

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Armstrong, Jr   For       For        Management
1.2   Elect  Director William H. Ingram         For       For        Management
1.3   Elect  Director Terry S. Jacobs           For       For        Management
1.4   Elect  Director Andrew L. Lewis, IV       For       For        Management
1.5   Elect  Director Timothy M. Mooney         For       For        Management
1.6   Elect  Director William L. Stakelin       For       For        Management
1.7   Elect  Director William P. Sutter, Jr.    For       For        Management
1.8   Elect  Director John H. Wyant             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rolf F. Bjelland          For       For        Management
1.2   Elect  Director Paul D. Finkelstein       For       For        Management
1.3   Elect  Director Thomas L. Gregory         For       For        Management
1.4   Elect  Director Van Zandt Hawn            For       For        Management
1.5   Elect  Director Susan Hoyt                For       For        Management
1.6   Elect  Director David B. Kunin            For       For        Management
1.7   Elect  Director Myron Kunin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Anderson, CPA  For       For        Management
1.2   Elect  Director Colleen Conway-Welch,     For       For        Management
      Ph.D.,R.N.
1.3   Elect  Director C. Ray Holman, CPA        For       For        Management
1.4   Elect  Director John H. Short, Ph.D.      For       For        Management
1.5   Elect  Director H. Edwin Trusheim         For       For        Management
1.6   Elect  Director Theodore M. Wight         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Cliff Eason            For       For        Management
1.2   Elect  Director Joseph A. Reali           For       Withhold   Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Hayes          For       For        Management
1.2   Elect  Director Franklin R. Johnson       For       For        Management
1.3   Elect  Director Leslie A. Waite           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RELIANT ENERGY INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. William Barnett        For       For        Management
1.2   Elect  Director Donald J. Breeding        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP.

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Goble, Jr          For       For        Management
1.2   Elect Director William E. Greenwood       For       For        Management
1.3   Elect Director Robert P. Murphy           For       For        Management
1.4   Elect Director David E. Preng             For       For        Management
1.5   Elect Director Thomas W. Rollins          For       For        Management
1.6   Elect Director Alan C. Shapiro            For       For        Management
1.7   Elect Director James A. Watt              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Grua             For       For        Management
1.2   Elect  Director William P. Johnston       For       For        Management
1.3   Elect  Director C. Thomas Smith           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

RENASANT CORP

Ticker:       RNST           Security ID:  711148106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Beasley        For       Withhold   Management
1.2   Elect  Director Marshall H. Dickerson     For       For        Management
1.3   Elect  Director Eugene B. Gifford, Jr.    For       Withhold   Management
1.4   Elect  Director Richard L. Heyer, Jr.     For       For        Management
1.5   Elect  Director J. Niles McNeel           For       Withhold   Management
1.6   Elect  Director H. Joe Trulove            For       For        Management
1.7   Elect  Director Francis J. Cianciola      For       For        Management
1.8   Elect  Director Neal A. Holland, Jr.      For       For        Management
1.9   Elect  Director Harold B. Jeffreys        For       For        Management
1.10  Elect  Director Jack C. Johnson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Change Company Name                       For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Authorize New Class of Preferred Stock    For       Against    Management
6     Eliminate Cumulative Voting               For       Against    Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Speese            For       For        Management
1.2   Elect  Director Richard K. Armey          For       For        Management
1.3   Elect  Director Laurence M. Berg          For       For        Management


--------------------------------------------------------------------------------

RENTRAK CORP.

Ticker:       RENT           Security ID:  760174102
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith G. Allen           For       For        Management
1.2   Elect  Director Cecil D. Andrus           For       For        Management
1.3   Elect  Director George H. Kuper           For       For        Management
1.4   Elect  Director Paul A. Rosenbaum         For       For        Management
1.5   Elect  Director Ralph R. Shaw             For       For        Management
1.6   Elect  Director Stanford C. Stoddard      For       For        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry D. Campbell         For       For        Management
1.2   Elect  Director Dana M. Cluckey           For       For        Management
1.3   Elect  Director George J. Butvilas        For       For        Management
1.4   Elect  Director Richard J. Cramer, Sr.    For       For        Management
1.5   Elect  Director Barry J. Eckhold          For       For        Management
1.6   Elect  Director Gary Hurand               For       For        Management
1.7   Elect  Director Dennis J. Ibold           For       For        Management
1.8   Elect  Director Stanley A. Jacobson       For       For        Management
1.9   Elect  Director John J. Lennon            For       For        Management
1.10  Elect  Director Kelly E. Miller           For       For        Management
1.11  Elect  Director Randolph P. Piper         For       For        Management
1.12  Elect  Director Dr. Isaac J. Powell       For       For        Management
1.13  Elect  Director William C. Rands III      For       For        Management
1.14  Elect  Director Dr. Jeoffrey K. Stross    For       For        Management
1.15  Elect  Director Steven E. Zack            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. O'Connor         For       For        Management
1.2   Elect  Director Harris W. Hudson          For       For        Management
1.3   Elect  Director John W. Croghan           For       For        Management
1.4   Elect  Director W. Lee Nutter             For       For        Management
1.5   Elect  Director Ramon A. Rodriguez        For       For        Management
1.6   Elect  Director Allan C. Sorensen         For       For        Management
1.7   Elect  Director Michael W. Wickham        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

RESEARCH FRONTIERS INC.

Ticker:       REFR           Security ID:  760911107
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Saxe            For       Withhold   Management
1.2   Elect  Director Robert M. Budin           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen M. Ferguson         For       For        Management
1.2   Elect  Director Neil F. Dimick            For       For        Management
1.3   Elect  Director Julie A. Hill             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas A. Cotter Ph.D.   For       For        Management
1.2   Elect  Director Gerald E. McGinnis        For       For        Management
1.3   Elect  Director Craig B. Reynolds         For       For        Management
1.4   Elect  Director Candace L. Littell        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald O. Perelman        For       For        Management
1.2   Elect  Director Alan S. Bernikow          For       For        Management
1.3   Elect  Director Paul J. Bohan             For       For        Management
1.4   Elect  Director Donald G. Drapkin         For       Withhold   Management
1.5   Elect  Director Meyer Feldberg            For       For        Management
1.6   Elect  Director Howard Gittis             For       Withhold   Management
1.7   Elect  Director Edward J. Landau          For       For        Management
1.8   Elect  Director Linda Gosden Robinson     For       For        Management
1.9   Elect  Director Jack L. Stahl             For       For        Management
1.10  Elect  Director Kenneth L. Wolfe          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO. (THE)

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie W. Bergeron     For       For        Management
1.2   Elect  Director Dr. David E. Fry          For       For        Management
1.3   Elect  Director Richard H. Grant, III     For       For        Management
1.4   Elect  Director Ira D. Hall               For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RGC RESOURCES, INC.

Ticker:       RGCO           Security ID:  74955L103
Meeting Date: JAN 24, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Allen Layman            For       For        Management
1.2   Elect Director Nancy H. Agee              For       For        Management
1.3   Elect Director Raymond D. Smoot, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard P. Aldrich        For       For        Management
1.2   Elect  Director Lawrence M. Benveniste    For       For        Management
1.3   Elect  Director Philip D. Hotchkiss       For       For        Management
1.4   Elect  Director Thomas F. Madison         For       For        Management
1.5   Elect  Director Steven M. Quist           For       For        Management
1.6   Elect  Director James L. Reissner         For       For        Management
1.7   Elect  Director David J. Suden            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RITA MEDICAL SYSTEMS

Ticker:       RITA           Security ID:  76774E103
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Brands           For       For        Management
1.2   Elect  Director Thomas J. Dugan           For       For        Management
1.3   Elect  Director Wesley E. Johnson, Jr.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RIVERVIEW BANCORP, INC.

Ticker:       RVSB           Security ID:  769397100
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul L. Runyan            For       For        Management
1.2   Elect  Director Ronald A. Wysaske         For       For        Management
1.3   Elect  Director Michael D. Allen          For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Baily             For       For        Management
1.2   Elect  Director Jordan W. Graham          For       For        Management
1.3   Elect  Director Gerald I. Lenrow          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCHESTER MEDICAL CORP.

Ticker:       ROCM           Security ID:  771497104
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darnell L. Boehm          For       For        Management
1.2   Elect  Director Anthony J. Conway         For       For        Management
1.3   Elect  Director Peter R. Conway           For       For        Management
1.4   Elect  Director Roger W. Schnobrich       For       For        Management
1.5   Elect  Director Benson Smith              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       For        Management
1.2   Elect  Director Russell M. Currey         For       For        Management
1.3   Elect  Director G. Stephen Felker         For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

ROCKY MOUNTAIN CHOCOLATE FACTORY

Ticker:       RMCF           Security ID:  774678403
Meeting Date: AUG 13, 2004   Meeting Type: Annual
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Franklin E. Crail         For       For        Management
1.2   Elect  Director Lee N. Mortenson          For       For        Management
1.3   Elect  Director Bryan J. Merryman         For       For        Management
1.4   Elect  Director Fred M. Trainor           For       For        Management
1.5   Elect  Director Gerald A. Kien            For       For        Management
1.6   Elect  Director Clyde Wm. Engle           For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard M. Baker          For       For        Management
1.2   Elect  Director Walter E. Boomer          For       Withhold   Management
1.3   Elect  Director Edward L. Diefenthal      For       For        Management
1.4   Elect  Director Gregory B. Howey          For       For        Management
1.5   Elect  Director Leonard R. Jaskol         For       For        Management
1.6   Elect  Director Eileen S. Kraus           For       For        Management
1.7   Elect  Director William E. Mitchell       For       For        Management
1.8   Elect  Director Robert G. Paul            For       For        Management
1.9   Elect  Director Robert D. Wachob          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Randall Rollins        For       For        Management
1.2   Elect  Director James B. Williams         For       For        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Calder          For       For        Management
1.2   Elect  Director Derrick N. Key            For       For        Management
1.3   Elect  Director Christopher Wright        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart G. Moldaw          For       For        Management
1.2   Elect  Director George P. Orban           For       For        Management
1.3   Elect  Director Donald H. Seiler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laura Laviada             For       For        Management
1.2   Elect  Director Eyal Ofer                 For       For        Management
1.3   Elect  Director William K. Reilly         For       For        Management
1.4   Elect  Director Arne A. Wilhelmsen        For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR 2005.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 8, 2004    Meeting Type: Annual
Record Date:  AUG 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward B. Brandon         For       For        Management
1.2   Elect  Director William A. Papenbrock     For       For        Management
1.3   Elect  Director Thomas C. Sullivan        For       For        Management
1.4   Elect  Director Frank C. Sullivan         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. DeMillo        For       For        Management
1.2   Elect  Director Richard L. Earnest        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 5, 2004    Meeting Type: Annual
Record Date:  AUG 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. McKinnon          For       For        Management
1.2   Elect  Director Samuel E. Beall, III      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)


--------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin B. Borden, Jr.      For       For        Management
1.2   Elect  Director John P. Derham Cato       For       For        Management
1.3   Elect  Director R. Stuart Dickson         For       For        Management
1.4   Elect  Director Isaiah Tidwell            For       For        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Belluck             For       For        Management
1.2   Elect  Director Aubrey C. Tobey           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raphael Benaroya          For       For        Management
1.2   Elect  Director Angelica Berrie           For       For        Management
1.3   Elect  Director Carl Epstein              For       For        Management
1.4   Elect  Director Andrew R. Gatto           For       For        Management
1.5   Elect  Director Ilan Kaufthal             For       For        Management
1.6   Elect  Director Charles Klatskin          For       For        Management
1.7   Elect  Director Joseph Kling              For       For        Management
1.8   Elect  Director William A. Landman        For       For        Management
1.9   Elect  Director Josh Weston               For       For        Management


--------------------------------------------------------------------------------

RUSSELL CORP.

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herschel M. Bloom         For       For        Management
1.2   Elect  Director Ronald G. Bruno           For       For        Management
1.3   Elect  Director Mary Jane Robertson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Rebecca C. Matthias       For       For        Management


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: APR 11, 2005   Meeting Type: Annual
Record Date:  FEB 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Way            For       For        Management
1.2   Elect  Director G. Edwin McCranie         For       For        Management
1.3   Elect  Director Barry L. Edwards          For       For        Management
1.4   Elect  Director Brian S. MacKenzie        For       For        Management
1.5   Elect  Director Harold K. Roberts, Jr.    For       For        Management
1.6   Elect  Director James M. Shoemaker, Jr.   For       For        Management
1.7   Elect  Director Vivian A. Wong            For       For        Management
2     Adopt or Amend Shareholder Rights Plan    For       For        Management
      (Poison Pill)
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Dreier                For       For        Management
1.2   Elect  Director Mr. Bane                  For       For        Management
1.3   Elect  Director Ms. Frecon                For       For        Management
1.4   Elect  Director Mr. Hernandez             For       For        Management
1.5   Elect  Director Mr. Jews                  For       For        Management
1.6   Elect  Director Mr. Mansour               For       For        Management
1.7   Elect  Director Mr. Mellor                For       For        Management
1.8   Elect  Director Mr. Metcalfe              For       For        Management
1.9   Elect  Director Ms. St. Martin            For       For        Management
1.10  Elect  Director Mr. Varello               For       For        Management
1.11  Elect  Director Mr. Wilson                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ram Gupta                 For       For        Management
1.2   Elect  Director Gregory J. Owens          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

Ticker:       SFE            Security ID:  786449108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony L. Craig          For       For        Management
1.2   Elect  Director Julie A. Dobson           For       Withhold   Management
1.3   Elect  Director Robert E. Keith, Jr.      For       For        Management
1.4   Elect  Director Andrew E. Lietz           For       For        Management
1.5   Elect  Director George MacKenzie          For       For        Management
1.6   Elect  Director Jack L. Messman           For       Withhold   Management
1.7   Elect  Director John W. Poduska, Sr.      For       Withhold   Management
1.8   Elect  Director Robert Ripp               For       Withhold   Management
1.9   Elect  Director John J. Roberts           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan Firestone        For       For        Management
1.2   Elect  Director Brian W. Brady            For       For        Management
1.3   Elect  Director Edward K. Christian       For       For        Management
1.4   Elect  Director Donald J. Alt             For       For        Management
1.5   Elect  Director Clarke Brown              For       For        Management
1.6   Elect  Director Robert J. Maccini         For       Withhold   Management
1.7   Elect  Director Gary Stevens              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart W. Epperson        For       For        Management
1.2   Elect  Director Paul Pressler             For       For        Management
1.3   Elect  Director Edward G. Atsinger III    For       For        Management
1.4   Elect  Director David Davenport           For       For        Management
1.5   Elect  Director Eric H. Halvorson         For       Withhold   Management
1.6   Elect  Director Richard A. Riddle         For       For        Management
1.7   Elect  Director Roland S. Hinz            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Chappell          For       For        Management
1.2   Elect  Director Thomas W. D'Alonzo        For       For        Management
1.3   Elect  Director Richard A. Franco         For       For        Management
1.4   Elect  Director William P. Keane          For       For        Management
1.5   Elect  Director Carolyn J. Logan          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Eli Harari            For       For        Management
1.2   Elect  Director Irwin Federman            For       For        Management
1.3   Elect  Director Catherine P. Lego         For       For        Management
1.4   Elect  Director Michael E. Marks          For       For        Management
1.5   Elect  Director Dr. James D. Meindl       For       For        Management
1.6   Elect  Director Alan F. Shugart           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Chirtea              For       For        Management
1.2   Elect  Director Hunter R. Hollar          For       For        Management
1.3   Elect  Director Craig A. Ruppert          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward O. Lanphier, II    For       For        Management
1.2   Elect  Director William G. Gerber, M.D.   For       For        Management
1.3   Elect  Director Jon E.M. Jacoby           For       For        Management
1.4   Elect  Director John W. Larson            For       Withhold   Management
1.5   Elect  Director Margaret A. Liu, M.D.     For       For        Management
1.6   Elect  Director Steven J. Mento, Ph.D.    For       For        Management
1.7   Elect  Director Michael C. Wood           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose R. Gonzalez          For       Withhold   Management
1.2   Elect  Director Roberto H. Valentin       For       For        Management
1.3   Elect  Director Carlos M. Garcia          For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis H. Chookaszian     For       For        Management
1.2   Elect  Director Jeffrey M. Cunningham     For       For        Management
1.3   Elect  Director Darius W. Gaskins, Jr.    For       For        Management
1.4   Elect  Director Gary S. McKissock         For       For        Management
1.5   Elect  Director J. Stuart Moore           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SATCON TECHNOLOGY CORP

Ticker:       SATC           Security ID:  803893106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael C. Turmelle       For       For        Management
1.2   Elect  Director Andrew R. Muir            For       For        Management
1.3   Elect  Director Joseph E. Levangie        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ole Steen Andersen        For       Withhold   Management
1.2   Elect  Director David J. Anderson         For       Withhold   Management
1.3   Elect  Director Jorgen M. Clausen         For       Withhold   Management
1.4   Elect  Director Nicola Keim               For       Withhold   Management
1.5   Elect  Director Johannes F. Kirchhoff     For       For        Management
1.6   Elect  Director Hans Kirk                 For       Withhold   Management
1.7   Elect  Director F. Joseph Loughrey        For       For        Management
1.8   Elect  Director Klaus H. Murmann          For       Withhold   Management
1.9   Elect  Director Sven Murmann              For       Withhold   Management
1.10  Elect  Director Steven H. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher Clement       For       For        Management
1.2   Elect  Director Herbert Conrad            For       For        Management
1.3   Elect  Director Sim Fass                  For       For        Management
1.4   Elect  Director Jeremy Hayward-Surry      For       For        Management
1.5   Elect  Director Stephen O. Jaeger         For       For        Management
1.6   Elect  Director Carl E. Kaplan            For       Withhold   Management
1.7   Elect  Director David Tendler             For       For        Management
1.8   Elect  Director Virgil Thompson           For       For        Management
1.9   Elect  Director Faye Wattleton            For       For        Management
1.10  Elect  Director Herbert Weissbach         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher Clement       For       Withhold   Management
1.2   Elect  Director Herbert Conrad            For       Withhold   Management
1.3   Elect  Director Jeremy Hayward-Surry      For       Withhold   Management
1.4   Elect  Director Stephen O. Jaeger         For       Withhold   Management
1.5   Elect  Director Carl E. Kaplan            For       Withhold   Management
1.6   Elect  Director David Tendler             For       Withhold   Management
1.7   Elect  Director Virgil Thompson           For       Withhold   Management
1.8   Elect  Director Faye Wattleton            For       Withhold   Management
1.9   Elect  Director Herbert Weissbach         For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Seek Sale of Company                      Against   Against    Shareholder


--------------------------------------------------------------------------------

SAXON CAPITAL INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Kraemer        For       For        Management
1.2   Elect  Director Louis C. Fornetti         For       For        Management
1.3   Elect  Director Michael L. Sawyer         For       For        Management
1.4   Elect  Director Thomas J. Wageman         For       For        Management
1.5   Elect  Director David D. Wesselink        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SBS TECHNOLOGIES, INC.

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher J. Amenson    For       For        Management
1.2   Elect  Director Warren W. Andrews         For       For        Management
1.3   Elect  Director L.A. Bennigson, Ph.D.     For       For        Management
1.4   Elect  Director Peter D. Fenner           For       For        Management
1.5   Elect  Director Clarence W. Peckham       For       For        Management
1.6   Elect  Director Richard Szafranski        For       For        Management
1.7   Elect  Director Alan F. White             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bill L. Amick             For       For        Management
1.2   Elect  Director D. Maybank Hagood         For       For        Management
1.3   Elect  Director William B. Timmerman      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Baur           For       For        Management
1.2   Elect  Director Steven R. Fischer         For       For        Management
1.3   Elect  Director James G. Foody            For       For        Management
1.4   Elect  Director Michael J. Grainger       For       For        Management
1.5   Elect  Director Steven H. Owings          For       For        Management
1.6   Elect  Director John P. Reilly            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       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


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire L. Arnold           For       For        Management
1.2   Elect Director Laurent G. Chambaz         For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Lorne Weil             For       For        Management
1.2   Elect  Director Peter A. Cohen            For       For        Management
1.3   Elect  Director Colin J. O'Brien          For       For        Management
1.4   Elect  Director Ronald O. Perelman        For       For        Management
1.5   Elect  Director Howard Gittis             For       For        Management
1.6   Elect  Director Barry F. Schwartz         For       For        Management
1.7   Elect  Director Eric M. Turner            For       For        Management
1.8   Elect  Director Sir Brian G. Wolfson      For       For        Management
1.9   Elect  Director Joseph R. Wright, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Hagedorn            For       For        Management
1.2   Elect  Director Karen G. Mills            For       For        Management
1.3   Elect  Director Stephanie M. Shern        For       For        Management
1.4   Elect  Director John Walker, Ph.D.        For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Formation of Holding Company      For       For        Management


--------------------------------------------------------------------------------

SCP POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilson B. Sexton          For       For        Management
1.2   Elect  Director Andrew W. Code            For       For        Management
1.3   Elect  Director James J. Gaffney          For       For        Management
1.4   Elect  Director George T. Haymaker, Jr.   For       For        Management
1.5   Elect  Director Manuel J. Perez De La     For       For        Management
      Mesa
1.6   Elect  Director Harlan F. Seymour         For       For        Management
1.7   Elect  Director Robert C. Sledd           For       For        Management
1.8   Elect  Director John E. Stokely           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Harry Bresky           For       Withhold   Management
1.2   Elect  Director David A. Adamsen          For       For        Management
1.3   Elect  Director Douglas W. Baena          For       For        Management
1.4   Elect  Director Steven J. Bresky          For       Withhold   Management
1.5   Elect  Director Kevin M. Kennedy          For       For        Management
1.6   Elect  Director Joe E. Rodrigues          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Farming Operations    Against   Against    Shareholder


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 27, 2005   Meeting Type: Annual
Record Date:  MAY 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Fabrikant         For       For        Management
1.2   Elect  Director Andrew R. Morse           For       Withhold   Management
1.3   Elect  Director Michael E. Gellert        For       For        Management
1.4   Elect  Director Stephen Stamas            For       For        Management
1.5   Elect  Director R.M. Fairbanks, III       For       For        Management
1.6   Elect  Director Pierre De Demandolx       For       For        Management
1.7   Elect  Director John C. Hadjipateras      For       For        Management
1.8   Elect  Director Oivind Lorentzen          For       For        Management
1.9   Elect  Director James A.F. Cowderoy       For       For        Management
1.10  Elect  Director Steven J. Wisch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director David W. Gryska           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGY CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Salah M. Hassanein        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       For        Management
1.2   Elect  Director Kathryn M. McCarthy       For       For        Management
1.3   Elect  Director Henry H. Porter, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORP.

Ticker:       SEM            Security ID:  816196109
Meeting Date: FEB 24, 2005   Meeting Type: Special
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Bauer              For       For        Management
1.2   Elect Director Joan M. Lamm-Tennant       For       For        Management
1.3   Elect Director Ronald L. O'Kelley         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymon F. Thompson        For       For        Management
1.2   Elect  Director Howard E. Bateman         For       For        Management
1.3   Elect  Director Donald P. Baumann         For       For        Management
1.4   Elect  Director C. Richard Deininger      For       For        Management
1.5   Elect  Director Timothy C. Dodkin         For       For        Management
1.6   Elect  Director Daniel J. Eigeman         For       For        Management
1.7   Elect  Director Charles P. Grenier        For       For        Management
1.8   Elect  Director Steven C. Stahlberg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       For        Management
1.2   Elect  Director James P. Burra            For       For        Management
1.3   Elect  Director Jason L. Carlson          For       For        Management
1.4   Elect  Director Rockell N. Hankin         For       For        Management
1.5   Elect  Director James T. Lindstrom        For       For        Management
1.6   Elect  Director John L. Piotrowski        For       Withhold   Management
1.7   Elect  Director John D. Poe               For       For        Management
1.8   Elect  Director James T. Schraith         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F.N. Zeytoonjian          For       For        Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hank Brown                For       For        Management
1.2   Elect  Director James A.D. Croft          For       For        Management
1.3   Elect  Director Alberto Fernandez         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy J. Barberich      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEQUA CORP.

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman E. Alexander       For       For        Management
1.2   Elect  Director Edward E. Barr            For       For        Management
1.3   Elect  Director Alvin Dworman             For       For        Management
1.4   Elect  Director Richard S. LeFrak         For       For        Management
1.5   Elect  Director Michael I. Sovern         For       For        Management
1.6   Elect  Director Fred R. Sullivan          For       For        Management
1.7   Elect  Director Gerard Tsai, Jr.          For       For        Management
1.8   Elect  Director Robert Weinberg           For       For        Management
1.9   Elect  Director Martin Weinstein          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEQUENOM, INC.

Ticker:       SQNM           Security ID:  817337108
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E-G Afting, Ph.D., M.D.   For       For        Management
1.2   Elect  Director John E. Lucas             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SERACARE LIFE SCIENCES, INC.

Ticker:       SRLS           Security ID:  81747Q100
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel Anderson           For       Withhold   Management
1.2   Elect  Director Jerry L. Burdick          For       Withhold   Management
1.3   Elect  Director Robert J. Cresci          For       For        Management
1.4   Elect  Director Michael F. Crowley Jr.    For       Withhold   Management
1.5   Elect  Director Ezzat Jallad              For       For        Management
1.6   Elect  Director Dr. Bernard Kasten        For       For        Management
1.7   Elect  Director Barry D. Plost            For       Withhold   Management
1.8   Elect  Director Dr. Nelson Teng           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SEROLOGICALS CORP.

Ticker:       SERO           Security ID:  817523103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Clanin          For       For        Management
1.2   Elect  Director Gerard M. Moufflet        For       For        Management
1.3   Elect  Director Lawrence E. Tilton        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Ryan            For       For        Management
1.2   Elect  Director S. Malcolm Gillis         For       For        Management
1.3   Elect  Director Clifton H. Morris, Jr.    For       For        Management
1.4   Elect  Director W. Blair Waltrip          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SERVICEMASTER COMPANY, THE

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roberto R. Herencia       For       For        Management
1.2   Elect  Director Louis J. Giuliano         For       For        Management
1.3   Elect  Director Betty Jane Hess           For       For        Management
1.4   Elect  Director Jonathan P. Ward          For       For        Management
1.5   Elect  Director Eileen A. Kamerick        For       For        Management
1.6   Elect  Director Coleman H. Peterson       For       For        Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Wayne Weaver           For       Withhold   Management
1.2   Elect  Director Gerald W. Schoor          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anna Karin Andrews        For       For        Management
1.2   Elect  Director David K. Grant            For       For        Management
1.3   Elect  Director Raymond A. Johnson        For       For        Management
1.4   Elect  Director W. Thomas Porter          For       For        Management
1.5   Elect  Director Gary E. Pruitt            For       For        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


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock and      For       Against    Management
      Authorize New Class of Preferred Stock
2     Classify the Board of Directors           For       Against    Management
3.1   Elect  Directors Moshe Amit               For       Withhold   Management
3.2   Elect  Directors Dan Dankner              For       Withhold   Management
3.3   Elect  Directors Zvi Fuhrman              For       Withhold   Management
3.4   Elect  Directors Ann Kaplan               For       For        Management
3.5   Elect  Directors Yacov Levy               For       For        Management
3.6   Elect  Directors John Tamberlane          For       Withhold   Management
3.7   Elect  Directors Alfred DelBello          For       For        Management
3.8   Elect  Directors Joseph J. DePaolo        For       Withhold   Management
3.9   Elect  Directors Scott A. Shay            For       Withhold   Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Greg Horrigan          For       Withhold   Management
1.2   Elect  Director John W. Alden             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Steve Tirado              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bing Yeh                  For       For        Management
1.2   Elect  Director Yaw Wen Hu                For       For        Management
1.3   Elect  Director Tsuyoshi Taira            For       Withhold   Management
1.4   Elect  Director Yasushi Chikagami         For       Withhold   Management
1.5   Elect  Director Ronald Chwang             For       Withhold   Management
1.6   Elect  Director Terry M. Nickerson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMPLETECH, INC

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manouch Moshayedi         For       Withhold   Management
1.2   Elect  Director Mike Moshayedi            For       Withhold   Management
1.3   Elect  Director Mark Moshayedi            For       Withhold   Management
1.4   Elect  Director Dan Moses                 For       Withhold   Management
1.5   Elect  Director F. Michael Ball           For       For        Management
1.6   Elect  Director Mark R. Hollinger         For       For        Management
1.7   Elect  Director James J. Peterson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Earl F. Cheit             For       For        Management
1.2   Elect  Director Thomas J. Fitzmyers       For       For        Management
1.3   Elect  Director Barry Lawson Williams     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David D. Smith            For       Withhold   Management
1.2   Elect  Director Frederick G. Smith        For       Withhold   Management
1.3   Elect  Director J. Duncan Smith           For       Withhold   Management
1.4   Elect  Director Robert E. Smith           For       Withhold   Management
1.5   Elect  Director Basil A. Thomas           For       Withhold   Management
1.6   Elect  Director Lawrence E. McCanna       For       For        Management
1.7   Elect  Director Daniel C. Keith           For       For        Management
1.8   Elect  Director Martin R. Leader          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Moiz M. Beguwala          For       For        Management
1.2   Elect  Director James M. Smaha            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RNAI           Security ID:  829669100
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Neidel               For       For        Management
1.2   Elect Directors R. Scott Greer            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Approve Issuance of Warrants/Convertible  For       Against    Management
      Debentures


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marty E. Adams            For       For        Management
1.2   Elect  Director Jonathan A. Levy          For       For        Management
1.3   Elect  Director Thomas J. O'Shane         For       For        Management
1.4   Elect  Director C. Gregory Spangler       For       For        Management
1.5   Elect  Director Marylouise Fennell        For       For        Management


--------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur J. Decio           For       For        Management
1.2   Elect  Director Thomas G. Deranek         For       For        Management
1.3   Elect  Director Jerry Hammes              For       For        Management
1.4   Elect  Director Ronald F. Kloska          For       For        Management
1.5   Elect  Director William H. Lawson         For       For        Management
1.6   Elect  Director David T. Link             For       For        Management
1.7   Elect  Director Andrew J. McKenna         For       For        Management


--------------------------------------------------------------------------------

SKYTERRA COMMUNICATIONS, INC

Ticker:       SKYT           Security ID:  83087K107
Meeting Date: DEC 10, 2004   Meeting Type: Annual
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey M. Killeen        For       For        Management
1.2   Elect  Director Marc J. Rowan             For       Withhold   Management
1.3   Elect  Director William F. Stasior        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       Withhold   Management
1.3   Elect Director Steven F. Udvar-Hazy       For       For        Management
1.4   Elect Director Ian M. Cumming             For       Withhold   Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Mervyn K. Cox              For       For        Management
1.7   Elect Director Sidney J. Atkin            For       For        Management
1.8   Elect Director Hyrum W. Smith             For       For        Management
1.9   Elect Director Robert G. Sarver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Aldrich          For       Withhold   Management
1.2   Elect  Director Moiz M. Beguwala          For       Withhold   Management
1.3   Elect  Director Dwight W. Decker          For       Withhold   Management
1.4   Elect  Director David P. McGlade          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc Holliday             For       For        Management
1.2   Elect  Director John S. Levy              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pascal Announ             For       Withhold   Management
1.2   Elect  Director Thierry Bourgeron         For       Withhold   Management
1.3   Elect  Director Timm F. Crull             For       For        Management
1.4   Elect  Director David J. McLaughlin       For       For        Management
1.5   Elect  Director Joel-Andre Ornstein       For       Withhold   Management
1.6   Elect  Director Ross E. Roeder            For       Withhold   Management
1.7   Elect  Director Etienne Snollaerts        For       Withhold   Management
1.8   Elect  Director Stephen E. Watson         For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Clyde Buck             For       For        Management
1.2   Elect  Director Loren K. Carroll          For       For        Management
1.3   Elect  Director  Dod A. Fraser            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 1, 2004    Meeting Type: Annual
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray A. Goldberg           For       For        Management
1.2   Elect  Director John T. Schwieters        For       For        Management
1.3   Elect  Director Melvin O. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions
4     Environmental Performance                 Against   Against    Shareholder


--------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Boris            For       For        Management
1.2   Elect  Director Connie K. Duckworth       For       For        Management
1.3   Elect  Director Alan E. Goldberg          For       For        Management
1.4   Elect  Director William T. Lynch, Jr.     For       For        Management
1.5   Elect  Director Patrick J. Moore          For       For        Management
1.6   Elect  Director James J. O'Connor         For       For        Management
1.7   Elect  Director Jerry K. Pearlman         For       For        Management
1.8   Elect  Director Thomas A. Reynolds, III   For       For        Management
1.9   Elect  Director Eugene C. Sit             For       For        Management
1.10  Elect  Director William D. Smithburg      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOLA INTERNATIONAL INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SOLA INTERNATIONAL INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeremy C. Bishop           For       For        Management
1.2   Elect Director Maurice J. Cunniffe        For       Withhold   Management
1.3   Elect Director Charles F. Smith           For       For        Management
1.4   Elect Director Columbe M. Nicholas        For       For        Management
1.5   Elect Director Robert A. Muh              For       For        Management
1.6   Elect Director Jackson L. Schultz         For       For        Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Robert Heller          For       For        Management
1.2   Elect  Director Robert L. Rewey           For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Lieberman         For       For        Management
1.2   Elect  Director H.E. (Gene) Rainbolt      For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       For        Management
1.2   Elect  Director Kevin M. Goodwin          For       For        Management
1.3   Elect  Director Edward V. Fritzky         For       For        Management
1.4   Elect  Director Steven R. Goldstein, M.D  For       For        Management
1.5   Elect  Director Robert G. Hauser, M.D.    For       For        Management
1.6   Elect  Director William G. Parzybok, Jr.  For       For        Management
1.7   Elect  Director Jeffrey Pfeffer, Ph.D.    For       For        Management
1.8   Elect  Director Richard S. Schneider,     For       For        Management
      Ph.D.
1.9   Elect  Director Jacques Souquet, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

SOTHEBY'S HOLDINGS, INC.

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven B. Dodge           For       For        Management
1.2   Elect  Director S. Percy Rockefeller      For       For        Management
1.3   Elect  Director Donald M. Stewart         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Change State of Incorporation From        For       For        Management
      Missouri to Delaware
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Leslie Flegel          For       For        Management
1.2   Elect  Director A. Clinton Allen          For       For        Management


--------------------------------------------------------------------------------

SOURCECORP, INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Walker          For       For        Management
1.2   Elect  Director Ed H. Bowman, Jr.         For       For        Management
1.3   Elect  Director David Lowenstein          For       For        Management
1.4   Elect  Director G. Michael Bellenghi      For       For        Management
1.5   Elect  Director Michael J. Bradley        For       For        Management
1.6   Elect  Director Donald F. Moorehead Jr.   For       For        Management
1.7   Elect  Director Edward M. Rowell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Davis                For       For        Management
1.2   Elect  Director Edward J. Sebastian       For       For        Management
1.3   Elect  Director Jon W. Pritchett          For       For        Management
1.4   Elect  Director John C.B. Smith, Jr.      For       For        Management
1.5   Elect  Director Charles B. Schooler       For       For        Management
1.6   Elect  Director Mack I. Whittle, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Biscieglia        For       For        Management
1.2   Elect  Director Keith S. Campbell         For       For        Management
1.3   Elect  Director W. Cary Edwards           For       For        Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN 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       Against    Management
4     Adopt Director Qualifications             For       Against    Management
5     Amend Articles                            For       For        Management
6.1   Elect  Director David Brodsky             For       For        Management
6.2   Elect  Director Frank W. Denius           For       Withhold   Management
6.3   Elect  Director Kurt A. Gitter, M.D.      For       For        Management
6.4   Elect  Director Herbert H. Jacobi         For       For        Management
6.5   Elect  Director Thomas F. Karam           For       For        Management
6.6   Elect  Director Adam M. Lindemann         For       For        Management
6.7   Elect  Director George L. Lindemann       For       For        Management
6.8   Elect  Director Thomas N. McCarter, III   For       For        Management
6.9   Elect  Director George Rountree, III      For       For        Management
7     Elect Director David Brodsky              For       For        Management
8     Elect Director Herbert H. Jacobi          For       For        Management
9     Elect Director Thomas F. Karam            For       For        Management
10    Elect Director George L. Lindemann        For       For        Management
11    Amend Omnibus Stock Plan                  For       For        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       For        Management
1.2   Elect  Director Adam M. Lindemann         For       Withhold   Management
1.3   Elect  Director George Rountree           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Berry Harrison         For       For        Management
1.2   Elect  Director Erd M. Johnson            For       For        Management
1.3   Elect  Director Betty B. Kerns            For       For        Management
1.4   Elect  Director Russell W. Teubner        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORP.

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George C. Biehl           For       For        Management
1.2   Elect  Director Thomas E. Chestnut        For       For        Management
1.3   Elect  Director Manuel J. Cortez          For       For        Management
1.4   Elect  Director Richard M. Gardner        For       For        Management
1.5   Elect  Director LeRoy C. Hanneman, Jr.    For       For        Management
1.6   Elect  Director Thomas Y. Hartley         For       For        Management
1.7   Elect  Director James J. Kropid           For       For        Management
1.8   Elect  Director Michael O. Maffie         For       For        Management
1.9   Elect  Director Michael J. Melarkey       For       For        Management
1.10  Elect  Director Jeffrey W. Shaw           For       For        Management
1.11  Elect  Director Carolyn M. Sparks         For       For        Management
1.12  Elect  Director Terrence L. Wright        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis E. Epley, Jr.       For       For        Management
1.2   Elect  Director John Paul Hammerschmidt   For       For        Management
1.3   Elect  Director Robert L. Howard          For       For        Management
1.4   Elect  Director Harold M. Korell          For       For        Management
1.5   Elect  Director Vello A. Kuuskraa         For       For        Management
1.6   Elect  Director Kenneth R. Mourton        For       For        Management
1.7   Elect  Director Charles E. Scharlau       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Increase Bond Indebtedness        For       For        Management


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raul Alarcon, Jr.         For       Withhold   Management
1.2   Elect  Director Pablo Raul Alarcon, Sr.   For       Withhold   Management
1.3   Elect  Director Dan Mason                 For       For        Management
1.4   Elect  Director Antonio S. Fernandez      For       For        Management
1.5   Elect  Director Jose A. Villamil          For       For        Management
1.6   Elect  Director Jason L. Shrinsky         For       Withhold   Management


--------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph B. Andy             For       For        Management
1.2   Elect  Director Lloyd E. Campbell         For       For        Management
1.3   Elect  Director Jackson W. Robinson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPECIALTY LABORATORIES, INC.

Ticker:       SP             Security ID:  84749R100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Whitney        For       For        Management
1.2   Elect  Director Deborah A. Estes          For       For        Management
1.3   Elect  Director Michael T. DeFreece       For       For        Management
1.4   Elect  Director Hubbard C. Howe           For       For        Management
1.5   Elect  Director William J. Nydam          For       For        Management
1.6   Elect  Director James B. Peter            For       Withhold   Management
1.7   Elect  Director David R. Schreiber        For       For        Management


--------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker:       SSI            Security ID:  84761M104
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Clark          For       For        Management
1.2   Elect  Director Timothy G. Biltz          For       For        Management
1.3   Elect  Director Paul M. Albert, Jr.       For       For        Management
1.4   Elect  Director John F. Chlebowski        For       For        Management
1.5   Elect  Director Dean J. Douglas           For       For        Management
1.6   Elect  Director Patricia L. Higgins       For       For        Management
1.7   Elect  Director Samme L. Thompson         For       For        Management
1.8   Elect  Director Kari-Pekka Wilska         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  755081106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil P. DeFeo             For       For        Management
1.2   Elect  Director David A. Jones            For       For        Management
1.3   Elect  Director Barbara S. Thomas         For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. William R. Brooks     For       For        Management
1.2   Elect  Director Mr. Mark M. Gambill       For       For        Management
1.3   Elect  Director Mr. James P. Holden       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy G. Krause             For       For        Management
1.2   Elect  Director Anne Szostak              For       For        Management
1.3   Elect  Director James J. Forese           For       For        Management
1.4   Elect  Director J.Ian Morrison            For       For        Management
1.5   Elect  Director A.Michael Victory         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPINNAKER EXPLORATION COMPANY

Ticker:       SKE            Security ID:  84855W109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Jarvis           For       For        Management
1.2   Elect  Director Howard H. Newman          For       For        Management
1.3   Elect  Director Jeffrey A. Harris         For       For        Management
1.4   Elect  Director Michael E. Mcmahon        For       For        Management
1.5   Elect  Director Sheldon R. Erikson        For       For        Management
1.6   Elect  Director Michael E. Wiley          For       For        Management
1.7   Elect  Director Walter R. Arnheim         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPORTSMAN, THE

Ticker:       SGDE           Security ID:  848907200
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory R. Binkley        For       For        Management
1.2   Elect  Director Charles B. Lingen         For       For        Management
1.3   Elect  Director Gary Olen                 For       Withhold   Management
1.4   Elect  Director William T. Sena           For       For        Management
1.5   Elect  Director Jay A. Leitch Ph.D.       For       For        Management
1.6   Elect  Director Darold D. Rath            For       For        Management
1.7   Elect  Director Ronald G. Olson           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Binch             For       Withhold   Management
1.2   Elect  Director Norman Nie                For       For        Management
1.3   Elect  Director Charles R. Whitchurch     For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth Holec             For       For        Management
1.2   Elect  Director Merritt Lutz              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kermit Campbell         For       For        Management
1.2   Elect Director Emerson U. Fullwood        For       For        Management
1.3   Elect Director Michael J. Mancuso         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Klein          For       For        Management
1.2   Elect  Director David H. Langstaff        For       For        Management
1.3   Elect  Director Ernst Volgenau            For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SRS LABS INC.

Ticker:       SRSL           Security ID:  78464M106
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sam Yau                   For       For        Management
1.2   Elect  Director Thomas C.K. Yuen          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. JOE COMPANY, THE

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Ainslie        For       For        Management
1.2   Elect  Director John S. Lord              For       Withhold   Management
1.3   Elect  Director Hugh M. Durden            For       For        Management
1.4   Elect  Director Walter L. Revell          For       For        Management
1.5   Elect  Director Thomas A. Fanning         For       For        Management
1.6   Elect  Director Peter S. Rummell          For       For        Management
1.7   Elect  Director Adam W. Herbert, Jr.      For       For        Management
1.8   Elect  Director William H. Walton, III    For       For        Management
1.9   Elect  Director Delores M. Kesler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Larry W. Bickle           For       For        Management
1.3   Elect  Director Thomas E. Congdon         For       For        Management
1.4   Elect  Director William J. Gardiner       For       For        Management
1.5   Elect  Director Mark A. Hellerstein       For       For        Management
1.6   Elect  Director John M. Seidl             For       For        Management
1.7   Elect  Director William D. Sullivan       For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott Davido              For       For        Management
1.2   Elect  Director Alan Gilman               For       For        Management
1.3   Elect  Director Michael Glazer            For       For        Management
1.4   Elect  Director Michael Mccreery          For       For        Management
1.5   Elect  Director John Mentzer              For       For        Management
1.6   Elect  Director Margaret Monaco           For       For        Management
1.7   Elect  Director Sharon Mosse              For       For        Management
1.8   Elect  Director William Montgoris         For       For        Management
1.9   Elect  Director Walter Salmon             For       For        Management
1.10  Elect  Director James Scarborough         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Buckman      For       For        Management
1.2   Elect  Director John E. Chapoton          For       For        Management
1.3   Elect  Director Wanda G. Henton           For       Withhold   Management
1.4   Elect  Director Ronald E. Timpe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD COMMERCIAL CORP.

Ticker:       STW            Security ID:  853258101
Meeting Date: APR 1, 2005    Meeting Type: Special
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

STANDARD COMMERCIAL CORP.

Ticker:       STW            Security ID:  853258101
Meeting Date: AUG 10, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nigel G. Howard           For       For        Management
1.2   Elect  Director Robert A. Sheets          For       For        Management
1.3   Elect  Director William S. Sheridan       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD MANAGEMENT CORP.

Ticker:       SMAN           Security ID:  853612109
Meeting Date: JUL 9, 2004    Meeting Type: Annual
Record Date:  MAY 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald D. Hunter          For       Withhold   Management
1.2   Elect  Director James H. Steane II        For       For        Management


--------------------------------------------------------------------------------

STANDARD MANAGEMENT CORP.

Ticker:       SMAN           Security ID:  853612109
Meeting Date: MAY 18, 2005   Meeting Type: Special
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Gerrity         For       For        Management
1.2   Elect  Director Kenneth A. Lehman         For       For        Management
1.3   Elect  Director Arthur S. Sills           For       For        Management
1.4   Elect  Director Lawrence I. Sills         For       For        Management
1.5   Elect  Director Peter J. Sills            For       For        Management
1.6   Elect  Director Frederick D. Sturdivant   For       For        Management
1.7   Elect  Director William H. Turner         For       For        Management
1.8   Elect  Director Richard S. Ward           For       For        Management
1.9   Elect  Director Roger M. Widmann          For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Scarborough    For       For        Management
1.2   Elect  Director Douglas C. Jacobs         For       For        Management
1.3   Elect  Director Larry D. McNabb           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Begley, Jr.        For       For        Management
1.2   Elect  Director F. David Clarke, III      For       For        Management
1.3   Elect  Director Paul H. Granzow           For       For        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 FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Culp, III       For       For        Management
1.2   Elect  Director T. Scott McIlhenny, Jr.   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. D'Antoni         For       For        Management
1.2   Elect  Director William J. Lhota          For       For        Management
1.3   Elect  Director S. Elaine Roberts         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Goldrick, Jr.   For       For        Management
1.2   Elect  Director K. Thomas Liaw            For       For        Management
1.3   Elect  Director Gerard J. Mckeon          For       For        Management
1.4   Elect  Director John F. Picciano          For       For        Management
1.5   Elect  Director Suzanne H. Rueck          For       For        Management
1.6   Elect  Director Andrew J. Simons          For       For        Management
1.7   Elect  Director Jeffrey S. Wilks          For       For        Management


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 18, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Fertitta III      For       Did Not    Management
                                                          Vote
1.2   Elect Director Lee S. Isgur               For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     Against   Did Not    Shareholder
                                                          Vote
5     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
6     Submit Shareholder Rights Plan (Poison    Against   Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote
1.1   Elect Directors Frank J. Fertitta III     None      For        Management
1.2   Elect Director Lee S. Isgur               None      For        Management
2     Approve Omnibus Stock Plan                None      For        Management
3     Ratify Auditors                           None      For        Management
4     Reduce Supermajority Vote Requirement     For       For        Shareholder
5     Declassify the Board of Directors         For       For        Shareholder
6     Submit Shareholder Rights Plan (Poison    For       For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

STATS CHIPPAC

Ticker:                      Security ID:  85771T104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL TO ADOPT THE AUDITED ACCOUNTS OF For       For        Management
      THE COMPANY FOR THE FINANCIAL YEAR ENDED
      DECEMBER 31, 2004
2     APPROVAL TO RE-ELECT MR. LIM MING SEONG   For       For        Management
      AS A DIRECTOR OF THE COMPANY
3     APPROVAL TO RE-ELECT MR. TAN LAY KOON AS  For       For        Management
      A DIRECTOR OF THE COMPANY
4     APPROVAL TO RE-ELECT MR. TAY SIEW CHOON   For       For        Management
      AS A DIRECTOR OF THE COMPANY
5     APPROVAL TO RE-APPOINT MR. CHARLES        For       Against    Management
      RICHARD WOFFORD AS A DIRECTOR OF THE
      COMPANY
6     Ratify Auditors                           For       For        Management
7     APPROVAL OF THE DIRECTORS  FEE TOTALING   For       For        Management
      APPROXIMATELY US$500,067 FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2004
8     APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       For        Management
      ALLOT AND ISSUE SHARES IN THE CAPITAL OF
      THE COMPANY
9     APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       For        Management
      CREATE AND ISSUE SECURITIES AND TO ISSUE
      SHARES IN THE CAPITAL OF THE COMPANY
10    APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       For        Management
      ALLOT AND ISSUE SHARES IN THE CAPITAL OF
      THE COMPANY
11    APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       Against    Management
      OFFER AND GRANT OPTIONS, AND TO ALLOT AND
      ISSUE SHARES IN THE CAPITAL OF THE
      COMPANY
12    APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       Against    Management
      OFFER AND GRANT, AND TO ALLOT AND ISSUE
      SHARES IN THE CAPITAL OF THE COMPANY


--------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Dunn             For       For        Management
1.2   Elect  Director Alan B. Gilman            For       For        Management
1.3   Elect  Director Stephen Goldsmith         For       For        Management
1.4   Elect  Director Wayne L. Kelley           For       For        Management
1.5   Elect  Director Charles E. Lanham         For       For        Management
1.6   Elect  Director Ruth J. Person            For       For        Management
1.7   Elect  Director J. Fred Risk              For       For        Management
1.8   Elect  Director John W. Ryan              For       For        Management
1.9   Elect  Director James Williamson, Jr.     For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Merwin J. Ray             For       Withhold   Management
1.2   Elect  Director Bradford T. Ray           For       Withhold   Management
1.3   Elect  Director Doug A. Bawel             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alvin R. Carpenter        For       For        Management
1.2   Elect  Director Linda McFarland Farthing  For       For        Management
1.3   Elect  Director Michael D. Fisher         For       For        Management
1.4   Elect  Director Mitchell W. Legler        For       For        Management
1.5   Elect  Director Michael D. Rose           For       For        Management
1.6   Elect  Director Richard L. Sisisky        For       For        Management
1.7   Elect  Director Jay Stein                 For       For        Management
1.8   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.9   Elect  Director J. Wayne Weaver           For       For        Management
1.10  Elect  Director John H. Williams, Jr.     For       For        Management
1.11  Elect  Director James H. Winston          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kyle R. Kirkland          For       Withhold   Management
1.2   Elect  Director Dana D. Messina           For       Withhold   Management
1.3   Elect  Director Bruce A. Stevens          For       Withhold   Management
1.4   Elect  Director John M. Stoner, Jr.       For       Withhold   Management
1.5   Elect  Director A. Clinton Allen          For       For        Management
1.6   Elect  Director Rudolph K. Kluiber        For       For        Management
1.7   Elect  Director Peter McMillan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 11, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Olson           For       For        Management
1.2   Elect  Director Kenneth H. Holec          For       For        Management
1.3   Elect  Director Alan B. Menkes            For       For        Management
1.4   Elect  Director Philip E. Soran           For       For        Management
1.5   Elect  Director Raymond A. Tucker         For       For        Management
1.6   Elect  Director Steven C. Waldron         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Schuler           For       Withhold   Management
1.2   Elect  Director Mark C. Miller            For       For        Management
1.3   Elect  Director Rod F. Dammeyer           For       For        Management
1.4   Elect  Director Patrick F. Graham         For       For        Management
1.5   Elect  Director Jonathan T. Lord, M.D.    For       For        Management
1.6   Elect  Director John Patience             For       For        Management
1.7   Elect  Director Thomas R. Reusche         For       For        Management
1.8   Elect  Director Peter Vardy               For       For        Management
1.9   Elect  Director L. John Wilkerson, Ph.D.  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Waste Incineration              Against   Against    Shareholder


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin M. McMullen         For       For        Management
1.2   Elect  Director Jerry E. Robertson        For       For        Management
1.3   Elect  Director John P. Wareham           For       For        Management
1.4   Elect  Director Loyal W. Wilson           For       For        Management
2     Declassify the Board of Directors and     For       For        Management
      Change Range for Size of the Board
3     Amend Articles                            For       For        Management
4     Adopt a Policy that will Establish an     Against   Against    Shareholder
      Engagement Process with the Proponents of
      Shareholder Proposals


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Beatty, Jr.        For       For        Management
1.2   Elect  Director Anat Bird                 For       For        Management
1.3   Elect  Director Thomas A. Reiser          For       For        Management
1.4   Elect  Director Steven F. Retzloff        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald N. Bauhofer        For       For        Management
1.2   Elect  Director Thomas H. Boone           For       For        Management
1.3   Elect  Director Harold B. Gilkey          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP. (PA)

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joan R. Henderson         For       For        Management
1.2   Elect  Director Terrence L. Hormel        For       For        Management
1.3   Elect  Director David E. Hosler           For       Withhold   Management
1.4   Elect  Director William E. Miller, Jr     For       For        Management
1.5   Elect  Director Anthony D. Chivinski      For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jamieson A. Karson        For       For        Management
1.2   Elect  Director Jeffrey Birnbaum          For       For        Management
1.3   Elect  Director Marc Cooper               For       For        Management
1.4   Elect  Director Harold Kahn               For       For        Management
1.5   Elect  Director John L. Madden            For       For        Management
1.6   Elect  Director Peter Migliorini          For       For        Management
1.7   Elect  Director Thomas H. Schwartz        For       For        Management
1.8   Elect  Director Awadhesh Sinha            For       For        Management
1.9   Elect  Director Walter Yetnikoff          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Issuance of Shares to Mr. Schmertz and    For       Against    Management
      Mr. Chen
4     Issuance of Shares to Mr. Schwartz and    For       Against    Management
      Mr. Chen


--------------------------------------------------------------------------------

STEWART & STEVENSON SERVICES, INC.

Ticker:       SVC            Security ID:  860342104
Meeting Date: JUL 9, 2004    Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max L. Lukens             For       For        Management
1.2   Elect  Director Robert S. Sullivan        For       For        Management
1.3   Elect  Director James M. Tidwell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

STEWART & STEVENSON SERVICES, INC.

Ticker:       SVC            Security ID:  860342104
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Wolf               For       For        Management
1.2   Elect  Director Charles S. Ream           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Mcfarland        For       For        Management
1.2   Elect  Director Kenneth C. Budde          For       For        Management
1.3   Elect  Director Alden J. McDonald, Jr.    For       For        Management
1.4   Elect  Director John C. McNamara          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Clarke          For       For        Management
1.2   Elect  Director Nita B. Hanks             For       For        Management
1.3   Elect  Director Dr. E. Douglas Hodo       For       For        Management
1.4   Elect  Director Dr. W. Arthur Porter      For       For        Management
1.5   Elect  Director Laurie C. Moore           For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

STILLWATER MINING CO.

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig L. Fuller           For       Withhold   Management
1.2   Elect  Director Patrick M. James          For       For        Management
1.3   Elect  Director Steven S. Lucas           For       For        Management
1.4   Elect  Director Joseph P. Mazurek         For       Withhold   Management
1.5   Elect  Director Francis R. Mcallister     For       For        Management
1.6   Elect  Director Sheryl K. Pressler        For       For        Management
1.7   Elect  Director Donald W. Riegle          For       For        Management
1.8   Elect  Director Todd D. Schafer           For       For        Management
1.9   Elect  Director Jack E. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Bernhard        For       For        Management
1.2   Elect  Director James H. Stone            For       For        Management
1.3   Elect  Director David H. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director Charles E. Foster         For       For        Management
1.3   Elect  Director Mercedes Johnson          For       For        Management
1.4   Elect  Director William T. Kerr           For       Withhold   Management
1.5   Elect  Director Robert E. Lee             For       Withhold   Management
1.6   Elect  Director Patrick J. Martin         For       For        Management
1.7   Elect  Director Judy C. Odom              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Inclusion of Abstention Votes to the      Against   For        Shareholder
      Total Number of Votes Cast for a Proposal


--------------------------------------------------------------------------------

STRATAGENE CORP.

Ticker:       STGN           Security ID:  86269H107
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph A. Sorge, M.D.     For       Withhold   Management
1.2   Elect  Director Carlton J. Eibl           For       For        Management
1.3   Elect  Director Robert C. Manion          For       For        Management
1.4   Elect  Director J. David Tholen           For       Withhold   Management
1.5   Elect  Director J.C. Reed, M.D., Ph.D.    For       For        Management


--------------------------------------------------------------------------------

STRATEGIC DISTRIBUTION, INC.

Ticker:       STRD           Security ID:  862701307
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Berkley        For       Withhold   Management
1.2   Elect  Director William R. Berkley, Jr.   For       Withhold   Management
1.3   Elect  Director Andrew M. Bursky          For       For        Management
1.4   Elect  Director Catherine James Paglia    For       For        Management
1.5   Elect  Director Robert D. Neary           For       For        Management
1.6   Elect  Director Jack H. Nusbaum           For       Withhold   Management
1.7   Elect  Director Joshua A. Polan           For       For        Management
1.8   Elect  Director Mitchell I. Quain         For       For        Management
1.9   Elect  Director Ronald C. Whitaker        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: AUG 16, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Alberding      For       Withhold   Management
1.2   Elect  Director John W. Combs             For       For        Management
1.3   Elect  Director William A. Hasler         For       For        Management
1.4   Elect  Director Charles D. Kissner        For       For        Management
1.5   Elect  Director James D. Meindl           For       For        Management
1.6   Elect  Director V. Frank Mendicino        For       For        Management
1.7   Elect  Director Edward F. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRATOS INTERNATIONAL  INC

Ticker:       STLW           Security ID:  863100202
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Reginald W Barrett    For       For        Management
1.2   Elect  Director Mr. Phillip A. Harris     For       For        Management
1.3   Elect  Director Mr. David Y. Howe         For       For        Management
1.4   Elect  Director Mr. Charles D. Nelsen     For       For        Management
1.5   Elect  Director Mr. Edward J O'Connell    For       For        Management
1.6   Elect  Director Mr. Newell V. Stark       For       For        Management
1.7   Elect  Director Mr. Phillip A. Harris     For       For        Management
1.8   Elect  Director Mr. Charles D. Nelsen     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Provide the Right to Act by Written       For       For        Management
      Consent
4     Provide the Right to Call Special Meeting For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Certificate of Incorporation to     For       For        Management
      Delete Obsolete Provisions


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Silberman       For       For        Management
1.2   Elect  Director Dr. Charlotte F. Beason   For       For        Management
1.3   Elect  Director William E. Brock          For       For        Management
1.4   Elect  Director David A. Coulter          For       For        Management
1.5   Elect  Director Gary Gensler              For       For        Management
1.6   Elect  Director Robert R. Grusky          For       For        Management
1.7   Elect  Director Robert L. Johnson         For       For        Management
1.8   Elect  Director Steven B. Klinsky         For       For        Management
1.9   Elect  Director Todd A. Milano            For       For        Management
1.10  Elect  Director G. Thomas Waite, III      For       For        Management
1.11  Elect  Director J. David Wargo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Lance Isham            For       For        Management
1.2   Elect  Director Frank R. Mori             For       For        Management
1.3   Elect  Director Bruce Van Saun            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gina Doynow               For       Withhold   Management
1.2   Elect  Director Rodman L. Drake           For       For        Management
1.3   Elect  Director Stephanie B. Mudick       For       Withhold   Management
1.4   Elect  Director Michael J. Reardon        For       Withhold   Management
1.5   Elect  Director Simon Williams            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Evans           For       For        Management
1.2   Elect  Director Elliott S. Garsek         For       Withhold   Management
1.3   Elect  Director Ronald J. Goldman         For       For        Management
1.4   Elect  Director F.S. Gunn                 For       For        Management
1.5   Elect  Director Robert L. Herchert        For       For        Management
1.6   Elect  Director Jay J. Lesok              For       For        Management
1.7   Elect  Director William W. Meadows        For       Withhold   Management
1.8   Elect  Director James L. Murray           For       For        Management
1.9   Elect  Director Philip E. Norwood         For       For        Management
1.10  Elect  Director Byron B. Searcy           For       For        Management
1.11  Elect  Director Roderick D. Stepp         For       For        Management


--------------------------------------------------------------------------------

SUMMIT PROPERTIES INC.

Ticker:       SMT            Security ID:  866239106
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary A. Shiffman          For       For        Management
1.2   Elect  Director Ronald L. Piasecki        For       For        Management


--------------------------------------------------------------------------------

SUNRISE TELECOM INC.

Ticker:       SRTI           Security ID:  86769Y105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Marshall          For       Withhold   Management
1.2   Elect  Director Patrick Peng-Koon Ang     For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

SUNSET FINANCIAL RESOURCES, INC.

Ticker:       SFO            Security ID:  867708109
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Bert Watson            For       For        Management
1.2   Elect  Director Rodney E. Bennett         For       For        Management
1.3   Elect  Director George A. Murray          For       For        Management
1.4   Elect  Director Joseph P. Stingone        For       For        Management
1.5   Elect  Director G. Steven Dawson          For       For        Management
1.6   Elect  Director George O. Deehan          For       For        Management


--------------------------------------------------------------------------------

SUPERCONDUCTOR TECHNOLOGIES, INC.

Ticker:       SCON           Security ID:  867931107
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey A. Quiram         For       For        Management
1.2   Elect  Director Charles E. Shalvoy        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Reverse Stock Split               For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Enoch L. Dawkins          For       Withhold   Management
1.2   Elect  Director James M. Funk             For       For        Management
1.3   Elect  Director Terence E. Hall           For       For        Management
1.4   Elect  Director Ernest E. Howard, III     For       For        Management
1.5   Elect  Director Richard A. Pattarozzi     For       For        Management
1.6   Elect  Director Justin L. Sullivan        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR UNIFORM GROUP, INC.

Ticker:       SGC            Security ID:  868358102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald M. Benstock        For       For        Management
1.2   Elect  Director Michael Benstock          For       For        Management
1.3   Elect  Director Alan D. Schwartz          For       For        Management
1.4   Elect  Director Peter Benstock            For       For        Management
1.5   Elect  Director Manuel Gaetan, Ph.D.      For       For        Management
1.6   Elect  Director Sidney Kirschner          For       For        Management
1.7   Elect  Director Robin Hensley             For       For        Management
1.8   Elect  Director Paul Mellini              For       For        Management
1.9   Elect  Director Arthur Wiener             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirk C. Doyle             For       For        Management
1.2   Elect  Director Brian H. Strom            For       For        Management
1.3   Elect  Director John R. Roberts, III      For       For        Management
1.4   Elect  Director Timothy D. Taron          For       For        Management
1.5   Elect  Director Guy R. Gibson             For       For        Management
1.6   Elect  Director Steven C. Oldham          For       For        Management
1.7   Elect  Director Roger J. Valine           For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Bentley, Jr.     For       For        Management
1.2   Elect  Director Owen O. Freeman, Jr.      For       For        Management
1.3   Elect  Director Russell J. Kunkel         For       For        Management
1.4   Elect  Director Guy W. Miller, Jr.        For       For        Management
1.5   Elect  Director E. Susan Piersol          For       For        Management
1.6   Elect  Director William J. Reuter         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       For        Management
1.2   Elect  Director David M. Clapper          For       For        Management
1.3   Elect  Director Roger F. Dunbar           For       For        Management
1.4   Elect  Director Joel P. Friedman          For       For        Management
1.5   Elect  Director G. Felda Hardymon         For       For        Management
1.6   Elect  Director Alex W. 'Pete' Hart       For       For        Management
1.7   Elect  Director C. Richard Kramlich       For       For        Management
1.8   Elect  Director James R. Porter           For       For        Management
1.9   Elect  Director Michaela K. Rodeno        For       For        Management
1.10  Elect  Director Larry W. Sonsini          For       For        Management
1.11  Elect  Director Kenneth P. Wilcox         For       For        Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Stock Award to Executive          For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deanna L. Cannon          For       For        Management
1.2   Elect  Director Douglas J. Lanier         For       For        Management
1.3   Elect  Director Bruce H. Vincent          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Don A. Buchholz           For       For        Management
1.2   Elect  Director Donald W. Hultgren        For       For        Management
1.3   Elect  Director Brodie L. Cobb            For       For        Management
1.4   Elect  Director J. Jan Collmer            For       For        Management
1.5   Elect  Director Ronald W. Haddock         For       For        Management
1.6   Elect  Director R. Jan LeCroy             For       For        Management
1.7   Elect  Director Frederick R. Meyer        For       For        Management
1.8   Elect  Director Jon L. Mosle, Jr.         For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Chen              For       For        Management
1.2   Elect  Director Alan B. Salisbury         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis Brown              For       Withhold   Management
1.2   Elect  Director Kenneth F. Yontz          For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMRE          Security ID:  871206108
Meeting Date: DEC 20, 2004   Meeting Type: Annual
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gururaj Deshpande         For       For        Management
1.2   Elect  Director Paul J. Ferri             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Parks Helms            For       For        Management
1.2   Elect  Director James S. MacLeod          For       For        Management
1.3   Elect  Director Linda McClintock-Greco,   For       For        Management
      M.D.
1.4   Elect  Director James K. Murray, Jr.      For       For        Management
1.5   Elect  Director Charles E. Sykes          For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
3     Acceleration of Options to Non-Employee   For       For        Management
      Directors


--------------------------------------------------------------------------------

SYMS CORP.

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sy Syms                   For       Withhold   Management
1.2   Elect  Director Marcy Syms                For       Withhold   Management
1.3   Elect  Director Antone F. Moreira         For       Withhold   Management
1.4   Elect  Director Harvey A. Weinberg        For       For        Management
1.5   Elect  Director Amber M. Brookman         For       For        Management
1.6   Elect  Director Wilbur L. Ross, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth J. Nussbacher     For       For        Management
1.2   Elect  Director Mario M. Rosati           For       For        Management
1.3   Elect  Director Peter G. Schultz, Ph.D.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNALLOY CORP.

Ticker:       SYNL           Security ID:  871565107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sibyl N. Fishburn         For       Withhold   Management
1.2   Elect  Director James G. Lane, Jr.        For       Withhold   Management
1.3   Elect  Director Ralph Matera              For       Withhold   Management
1.4   Elect  Director Craig C. Bram             For       Withhold   Management
1.5   Elect  Director Carroll D. Vinson         For       Withhold   Management
1.6   Elect  Director Murray H. Wright          For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aart J. De Geus           For       For        Management
1.2   Elect  Director Chi-Foon Chan             For       For        Management
1.3   Elect  Director Bruce R. Chizen           For       For        Management
1.4   Elect  Director Deborah A. Coleman        For       For        Management
1.5   Elect  Director A. Richard Newton         For       For        Management
1.6   Elect  Director Sasson Somekh             For       For        Management
1.7   Elect  Director Roy Vallee                For       For        Management
1.8   Elect  Director Steven C. Walske          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Option Exchange Progran           For       Against    Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS, INC.

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Ferko          For       For        Management
1.2   Elect  Director Jeffrey T. Gill           For       For        Management
1.3   Elect  Director Sidney R. Petersen        For       For        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Eibeler              For       For        Management
1.2   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.3   Elect  Director Robert Flug               For       For        Management
1.4   Elect  Director Todd Emmel                For       For        Management
1.5   Elect  Director Mark Lewis                For       For        Management
1.6   Elect  Director Steven Tisch              For       For        Management
1.7   Elect  Director Barbara Kaczynski         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold B. Zetcher         For       Withhold   Management
1.2   Elect  Director John W. Gleeson           For       For        Management
1.3   Elect  Director Yoichi Kimura             For       Withhold   Management
1.4   Elect  Director Motoya Okada              For       Withhold   Management
1.5   Elect  Director Gary M. Pfeiffer          For       For        Management
1.6   Elect  Director Susan M. Swain            For       Withhold   Management
1.7   Elect  Director Toshiji Tokiwa            For       Withhold   Management
1.8   Elect  Director Isao Tsuruta              For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TANDY BRANDS ACCESSORIES, INC.

Ticker:       TBAC           Security ID:  875378101
Meeting Date: OCT 14, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ms. Colombe M. Nicholas   For       For        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley K. Tanger         For       For        Management
1.2   Elect  Director Steven B. Tanger          For       For        Management
1.3   Elect  Director Jack Africk               For       For        Management
1.4   Elect  Director William G. Benton         For       For        Management
1.5   Elect  Director Thomas E. Robinson        For       For        Management
1.6   Elect  Director Allan L. Schuman          For       For        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Taubman         For       For        Management
1.2   Elect  Director Lisa A. Payne             For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TBC CORP.

Ticker:       TBCC           Security ID:  872183108
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Mcstay         For       For        Management
1.2   Elect  Director Dr. Donald Ratajczak      For       For        Management
1.3   Elect  Director Robert R. Schoeberl       For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney P. Burwell         For       For        Management
1.2   Elect  Director William A. Cooper         For       For        Management
1.3   Elect  Director Thomas A. Cusick          For       For        Management
1.4   Elect  Director Peter L. Scherer          For       For        Management
1.5   Elect  Director Douglas A. Scovanner      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TD BANKNORTH INC

Ticker:       BNK            Security ID:  87235A101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Clarke          For       For        Management
1.2   Elect  Director P. Kevin Condron          For       For        Management
1.3   Elect  Director John Otis Drew            For       For        Management
1.4   Elect  Director Colleen A. Khoury         For       For        Management
1.5   Elect  Director Dana S. Levenson          For       For        Management
1.6   Elect  Director Steven T. Martin          For       For        Management
1.7   Elect  Director John M. Naughton          For       For        Management
1.8   Elect  Director Malcolm W. Philbrook, Jr  For       For        Management
1.9   Elect  Director Angelo P. Pizzagalli      For       For        Management
1.10  Elect  Director Irving E. Rogers, III     For       For        Management
1.11  Elect  Director William J. Ryan           For       For        Management
1.12  Elect  Director Curtis M. Scribner        For       For        Management
1.13  Elect  Director Gerry S. Weidema          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Cracchiolo       For       For        Management
1.2   Elect  Director Jeffery P. Howells        For       For        Management
1.3   Elect  Director David M. Upton            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Thomas E. Oland           For       For        Management
2.2   Elect  Director Roger C. Lucas, Ph.D      For       For        Management
2.3   Elect  Director Howard V. O'Connell       For       For        Management
2.4   Elect  Director G. Arthur Herbert         For       For        Management
2.5   Elect  Director Randolph C Steer M.D.     For       For        Management
      Ph.D
2.6   Elect  Director Robert V. Baumgartner     For       For        Management


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Dennis J. Horowitz       For       For        Management
1.2   Elect  Director  C. Mark Melliar-Smith    For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

TECHNOLOGY SOLUTIONS CO.

Ticker:       TSCC           Security ID:  87872T108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond P. Caldiero       For       For        Management
1.2   Elect  Director Carl F. Dill, Jr.         For       For        Management
1.3   Elect  Director Michael R. Gorsage        For       Withhold   Management
1.4   Elect  Director Paula Kruger              For       For        Management
1.5   Elect  Director Gerald Luterman           For       For        Management
1.6   Elect  Director Stephen B. Oresman        For       Withhold   Management
1.7   Elect  Director John R. Purcell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Adams           For       For        Management
1.2   Elect  Director Jean-Claude Asscher       For       For        Management
1.3   Elect  Director Daniel L. Brenner         For       For        Management
1.4   Elect  Director Mark A. Floyd             For       For        Management
1.5   Elect  Director Martin A. Kaplan          For       Withhold   Management
1.6   Elect  Director Frederick M. Lax          For       For        Management
1.7   Elect  Director Jon F. Rager              For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bozzone         For       For        Management
1.2   Elect  Director Frank V. Cahouet          For       Withhold   Management
1.3   Elect  Director Charles J. Queenan, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TERAYON COMMUNICATION SYSTEMS, INC.

Ticker:       TERN           Security ID:  880775101
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zaki Rakib                For       For        Management
1.2   Elect  Director Jerry D. Chase            For       For        Management
1.3   Elect  Director Mark Slaven               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TERCICA INC

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross G. Clark, Ph.D.      For       For        Management
1.2   Elect  Director Olle Isaksson, M.D.,      For       For        Management
      Ph.D.
1.3   Elect  Director David L. Mahoney          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Goldman         For       For        Management
1.2   Elect  Director Steven H. Grapstein       For       For        Management
1.3   Elect  Director William J. Johnson        For       For        Management
1.4   Elect  Director A. Maurice Myers          For       For        Management
1.5   Elect  Director Donald H. Schmude         For       For        Management
1.6   Elect  Director Bruce A. Smith            For       For        Management
1.7   Elect  Director Patrick J. Ward           For       For        Management
1.8   Elect  Director Michael E. Wiley          For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Boehlke         For       Withhold   Management
1.2   Elect  Director E. Borje Ekholm           For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.5   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.6   Elect  Director David C. Nagel, Ph.D.     For       Withhold   Management
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Li-San Hwang             For       For        Management
1.2   Elect  Directors Daniel A. Whalen         For       For        Management
1.3   Elect  Directors J. Christopher Lewis     For       For        Management
1.4   Elect  Directors Hugh M. Grant            For       For        Management
1.5   Elect  Directors Patrick C. Haden         For       For        Management
1.6   Elect  Directors Richard H. Truly         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hoyt Ammidon, Jr.         For       For        Management
1.2   Elect  Director Kenneth P. Mitchell       For       For        Management
1.3   Elect  Director Kenneth E. White, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter B. Bartholow        For       For        Management
1.2   Elect  Director Leo Corrigan, III         For       For        Management
1.3   Elect  Director Joseph M. (Jody) Grant    For       For        Management
1.4   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.5   Elect  Director James R. Holland, Jr.     For       For        Management
1.6   Elect  Director George F. Jones, Jr       For       For        Management
1.7   Elect  Director Larry A. Makel            For       For        Management
1.8   Elect  Director Walter W. McAllister III  For       For        Management
1.9   Elect  Director Lee Roy Mitchell          For       For        Management
1.10  Elect  Director Steven P. Rosenberg, Jr.  For       For        Management
1.11  Elect  Director John C. Snyder            For       For        Management
1.12  Elect  Director Robert W. Stallings       For       For        Management
1.13  Elect  Director James Cleo Thompson, Jr.  For       For        Management
1.14  Elect  Director Ian J. Turpin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin G. Brekhus         For       For        Management
1.2   Elect  Director Robert D. Rogers          For       For        Management
1.3   Elect  Director Ian Wachtmeister          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TEXAS REGIONAL BANKSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morris Atlas              For       For        Management
1.2   Elect  Director Robert F. Boggus          For       For        Management
1.3   Elect  Director Robert R. Farris          For       For        Management
1.4   Elect  Director Hill A. Feinberg          For       For        Management
1.5   Elect  Director C. Kenneth Landrum, M.D.  For       For        Management
1.6   Elect  Director David L. Lane             For       For        Management
1.7   Elect  Director Jack H. Mayfield, Jr.     For       For        Management
1.8   Elect  Director Joe Penland, Sr.          For       For        Management
1.9   Elect  Director Joseph E. Reid            For       For        Management
1.10  Elect  Director G.E. Roney                For       For        Management
1.11  Elect  Director Tudor G. Uhlhorn          For       For        Management
1.12  Elect  Director Walter Umphrey            For       For        Management
1.13  Elect  Director Mario Max Yzaguirre       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE INC

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Ramsey           For       For        Management
1.2   Elect  Director James R. Zarley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THERAGENICS CORP.

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick L. Flinn          For       For        Management
1.2   Elect  Director John V. Herndon           For       For        Management
1.3   Elect  Director Peter A.A. Saunders       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THERMA-WAVE, INC.

Ticker:       TWAV           Security ID:  88343A108
Meeting Date: AUG 23, 2004   Meeting Type: Annual
Record Date:  JUN 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Hanley           For       For        Management
1.2   Elect  Director Nam Pyo Suh               For       For        Management
1.3   Elect  Director Lawrence Tomlinson        For       For        Management


--------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES INC

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Lionel Sterling           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernest H. Drew            For       For        Management
1.2   Elect  Director T.Kevin Dunnigan          For       For        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


--------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP INC

Ticker:       TPG            Security ID:  884453101
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Thomas           For       For        Management
1.2   Elect  Director R. Bruce Andrews          For       For        Management
1.3   Elect  Director Edward D. Fox             For       For        Management
1.4   Elect  Director Winston H. Hickox         For       For        Management
1.5   Elect  Director Daniel Neidich            For       For        Management
1.6   Elect  Director Randall L. Scott          For       For        Management
1.7   Elect  Director John R. Sischo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Coleman Davis          For       Withhold   Management
1.2   Elect  Director Peter B. Orthwein         For       Withhold   Management
1.3   Elect  Director William C. Tomson         For       For        Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vivek Y. Ranadive         For       For        Management
1.2   Elect  Director Bernard Bourigeaud        For       For        Management
1.3   Elect  Director Eric Dunn                 For       For        Management
1.4   Elect  Director Naren Gupta               For       For        Management
1.5   Elect  Director Peter Job                 For       For        Management
1.6   Elect  Director Philip K. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. du Moulin      For       For        Management
1.2   Elect  Director J. Wayne Leonard          For       For        Management
1.3   Elect  Director Paul W. Murrill           For       For        Management
1.4   Elect  Director Dean E. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TIER TECHNOLOGIES

Ticker:       TIER           Security ID:  88650Q100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Berger         For       For        Management
1.2   Elect  Director Samuel Cabot III          For       For        Management
1.3   Elect  Director Morgan P. Guenther        For       For        Management
1.4   Elect  Director Ronald L. Rossetti        For       For        Management
1.5   Elect  Director T. Michael Scott          For       For        Management
1.6   Elect  Director Bruce R. Spector          For       For        Management
1.7   Elect  Director James R. Weaver           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Change State of Incorporation From        For       For        Management
      California to Delaware
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Sidney   For       For        Management
      W. Swartz
1.2   Elect  Director Jeffrey B. Swartz         For       For        Management
1.3   Elect  Director Ian W. Diery              For       For        Management
1.4   Elect  Director Irene M. Esteves          For       For        Management
1.5   Elect  Director John A. Fitzsimmons       For       For        Management
1.6   Elect  Director Virginia H. Kent          For       For        Management
1.7   Elect  Director Kenneth T. Lombard        For       For        Management
1.8   Elect  Director Edward W. Moneypenny      For       For        Management
1.9   Elect  Director Peter R. Moore            For       For        Management
1.10  Elect  Director Bill Shore                For       For        Management
1.11  Elect  Director Terdema L. Ussery, Ii     For       For        Management


--------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip R. Cox            For       For        Management
1.2   Elect  Director Robert W. Mahoney         For       For        Management
1.3   Elect  Director Ward J. Timken, Jr.       For       For        Management
1.4   Elect  Director Joseph F. Toot, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TITAN CORP., THE

Ticker:       GBNE           Security ID:  888266103
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:  JUL 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Alexander      For       For        Management
1.2   Elect  Director Edward H. Bersoff         For       For        Management
1.3   Elect  Director Joseph F. Caligiuri       For       For        Management
1.4   Elect  Director Peter A. Cohen            For       For        Management
1.5   Elect  Director Daniel J. Fink            For       For        Management
1.6   Elect  Director Susan Golding             For       For        Management
1.7   Elect  Director Robert M. Hanisee         For       For        Management
1.8   Elect  Director Robert E. La Blanc        For       For        Management
1.9   Elect  Director Gene W. Ray               For       For        Management
1.10  Elect  Director James Roth                For       For        Management
1.11  Elect  Director Joseph R. Wright, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TITAN CORP., THE

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Alexander      For       For        Management
1.2   Elect  Director Edward H. Bersoff         For       Withhold   Management
1.3   Elect  Director Joseph F. Caligiuri       For       For        Management
1.4   Elect  Director Peter A. Cohen            For       For        Management
1.5   Elect  Director Susan Golding             For       For        Management
1.6   Elect  Director Robert M. Hanisee         For       For        Management
1.7   Elect  Director Robert E. La Blanc        For       For        Management
1.8   Elect  Director Anthony J. Principi       For       For        Management
1.9   Elect  Director Gene W. Ray               For       For        Management
1.10  Elect  Director James Roth                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TITAN PHARMACEUTICALS, INC.

Ticker:       TTP            Security ID:  888314101
Meeting Date: AUG 31, 2004   Meeting Type: Annual
Record Date:  JUL 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis R. Bucalo, M.D.     For       For        Management
1.2   Elect  Director Ernst-Gunter Afting, Md   For       For        Management
1.3   Elect  Director Victor J. Bauer, Ph.D.    For       For        Management
1.4   Elect  Director Sunil Bhonsle             For       For        Management
1.5   Elect  Director Eurelio M. Cavalier       For       For        Management
1.6   Elect  Director Hubert E. Huckel, M.D.    For       For        Management
1.7   Elect  Director M. David Macfarlane Phd   For       For        Management
1.8   Elect  Director Ley S. Smith              For       For        Management
1.9   Elect  Director Konrad M. Weis, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian J. Bates            For       For        Management
1.2   Elect  Director John B. Benton            For       For        Management
1.3   Elect  Director Philip A. Canfield        For       For        Management
1.4   Elect  Director Stephen X. Graham         For       For        Management
1.5   Elect  Director John J. Mcdonnell, Jr.    For       For        Management
1.6   Elect  Director John J. Mcdonnell III     For       For        Management
1.7   Elect  Director George G. Moore           For       For        Management
1.8   Elect  Director Bruce V. Rauner           For       For        Management
1.9   Elect  Director John V. Sponyoe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Amonett         For       For        Management
1.2   Elect  Director Suzanne V. Baer           For       For        Management
1.3   Elect  Director Jan Rask                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Barry           For       For        Management
1.2   Elect  Director David S. Egan             For       For        Management
1.3   Elect  Director Mark B. Peterson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOO, INC.

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Mallott         For       For        Management
1.2   Elect  Director Michael W. Rayden         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

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       For        Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kriss Cloninger III       For       For        Management
1.2   Elect  Director G. Wayne Clough           For       For        Management
1.3   Elect  Director H. Lynn Page              For       For        Management
1.4   Elect  Director Philip W. Tomlinson       For       For        Management
1.5   Elect  Director Richard W. Ussery         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Amend Articles to Remove Directors        For       For        Management
      Without Cause
3.1   Elect  Director James F. Wright           For       For        Management
3.2   Elect  Director Gerard E. Jones           For       For        Management
3.3   Elect  Director Edna K. Morris            For       For        Management
3.4   Elect  Director Joseph D. Maxwell         For       For        Management
3.5   Elect  Director Joseph M. Rodgers         For       For        Management
3.6   Elect  Director Sam K. Reed               For       For        Management
3.7   Elect  Director Joseph H. Scarlett, Jr    For       For        Management
3.8   Elect  Director S.P. Braud                For       For        Management
3.9   Elect  Director Cynthia T. Jamison        For       For        Management
3.10  Elect  Director Joseph D. Maxwell         For       For        Management
3.11  Elect  Director Joseph M. Rodgers         For       For        Management
3.12  Elect  Director Sam K. Reed               For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANS-LUX CORP.

Ticker:       TLX            Security ID:  893247106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew Brandt            For       Withhold   Management
1.2   Elect  Director Robert B. Greenes         For       Withhold   Management
1.3   Elect  Director Howard S. Modlin          For       Withhold   Management
1.4   Elect  Director Michael R. Mulcahy        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger K. Alexander        For       For        Management
1.2   Elect  Director Gregory D. Derkacht       For       For        Management
1.3   Elect  Director Harlan F. Seymour         For       For        Management
1.4   Elect  Director John D. Curtis            For       For        Management
1.5   Elect  Director Jim D. Kever              For       For        Management
1.6   Elect  Director John E. Stokely           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSNATIONAL FINANCIAL NETWORK, INC.

Ticker:       TFN            Security ID:  893776104
Meeting Date: OCT 1, 2004    Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Kristul            For       Withhold   Management
1.2   Elect  Director Maria Kristul             For       Withhold   Management
1.3   Elect  Director Robert A. Forrester       For       Withhold   Management
1.4   Elect  Director Alex Rotzang              For       For        Management
1.5   Elect  Director J. Peter Gaskins          For       For        Management
1.6   Elect  Director Paul R. Garrigues         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSNET CORP.

Ticker:       TRNT           Security ID:  893782102
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent Cusumano           For       For        Management
1.2   Elect Director John J. Wilk               For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TRANSPORT CORPORATION OF AMERICA, INC.

Ticker:       TCAM           Security ID:  89385P102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anton J. Christianson     For       For        Management
1.2   Elect  Director Thomas R. McBurney        For       For        Management
1.3   Elect  Director William P. Murnane        For       For        Management
1.4   Elect  Director Charles M. Osborne        For       For        Management
1.5   Elect  Director Michael J. Paxton         For       For        Management
1.6   Elect  Director Kenneth J. Roering        For       For        Management
1.7   Elect  Director William D. Slattery       For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Horst R. Adam             For       For        Management
1.2   Elect  Director Norman A. Scher           For       Withhold   Management
1.3   Elect  Director R. Gregory Williams       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRESTLE HOLDINGS INC.

Ticker:       TLHO           Security ID:  89530U105
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Becich         For       For        Management
1.2   Elect  Director William D. Dallas         For       For        Management
1.3   Elect  Director Michael S. Doherty        For       Withhold   Management
1.4   Elect  Director Allon Guez                For       For        Management
1.5   Elect  Director Michael S. Hope           For       For        Management
1.6   Elect  Director Crosby Haffner            For       Withhold   Management
1.7   Elect  Director Maurizio Vecchione        For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn T. Austin, Jr.      For       For        Management
1.2   Elect  Director Robert T. David           For       For        Management
1.3   Elect  Director William T. Ratliff, III   For       For        Management
1.4   Elect  Director Michael A.F. Roberts      For       For        Management
1.5   Elect  Director Richard S. Swanson        For       For        Management
1.6   Elect  Director Darryl W. Thompson        For       For        Management
1.7   Elect  Director David W. Whitehurst       For       Withhold   Management


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Parsons        For       For        Management
1.2   Elect  Director Thomas G. Loeffler, Esq.  For       For        Management
1.3   Elect  Director Uwe E. Reinhardt, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. Vande Steeg   For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIPOS, INC.

Ticker:       TRPS           Security ID:  896928108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph Lobdell             For       For        Management
1.2   Elect  Director John McAlister            For       For        Management
1.3   Elect  Director Alfred Alberts            For       For        Management
1.4   Elect  Director Gary Meredith             For       For        Management
1.5   Elect  Director Stewart Carrell           For       For        Management
1.6   Elect  Director Ferid Murad               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Paul A. Gary          For       For        Management
1.2   Elect  Director Charles Scott Gibson      For       For        Management
1.3   Elect  Director Nicolas Kauser            For       For        Management
1.4   Elect  Director Ralph G. Quinsey          For       For        Management
1.5   Elect  Director Dr. Walden C. Rhines      For       For        Management
1.6   Elect  Director Steven J. Sharp           For       For        Management
1.7   Elect  Director Edward F. Tuck            For       For        Management
1.8   Elect  Director Willis C. Young           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Ill            For       For        Management
1.2   Elect  Director John R. Bartholdson       For       For        Management
1.3   Elect  Director Richard C. Gozon          For       For        Management
1.4   Elect  Director Claude F. Kronk           For       For        Management
1.5   Elect  Director Joseph M. Silvestri       For       For        Management
1.6   Elect  Director William O. Albertini      For       For        Management
1.7   Elect  Director George S. Simpson         For       For        Management
1.8   Elect  Director Terry D. Stinson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Munk                For       For        Management
1.2   Elect  Director Timothy H. Callahan       For       For        Management
1.3   Elect  Director L. Jay Cross              For       For        Management
1.4   Elect  Director Brian Mulroney            For       For        Management
1.5   Elect  Director James J. O'Connor         For       For        Management
1.6   Elect  Director Glenn J. Rufrano          For       For        Management
1.7   Elect  Director Richard M. Thomson        For       For        Management
1.8   Elect  Director Polyvios C. Vintiadis     For       For        Management
1.9   Elect  Director Stephen R. Volk           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIZETTO GROUP, INC., THE

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Lothrop         For       For        Management
1.2   Elect  Director Jeffrey H. Margolis       For       For        Management
2     Approve Option Exchange Program           For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRM CORP.

Ticker:       TRMM           Security ID:  872636105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel G. Cohen           For       Withhold   Management
1.2   Elect  Director Harmon S. Spolan          For       For        Management
1.3   Elect  Director Kenneth L. Tepper         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TROVER SOLUTIONS INC

Ticker:       TROV           Security ID:  897249108
Meeting Date: JUL 13, 2004   Meeting Type: Special
Record Date:  JUN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Kelly Allgood          For       For        Management
1.2   Elect  Director Reuben V. Anderson        For       For        Management
1.3   Elect  Director William C. Deviney, Jr.   For       For        Management
1.4   Elect  Director C. Gerald Garnett         For       For        Management
1.5   Elect  Director Richard G. Hickson        For       For        Management
1.6   Elect  Director Matthew L. Holleman III   For       For        Management
1.7   Elect  Director John M. McCullouch        For       For        Management
1.8   Elect  Director Richard H. Puckett        For       For        Management
1.9   Elect  Director Carolyn C. Shanks         For       For        Management
1.10  Elect  Director R. Michael Summerford     For       For        Management
1.11  Elect  Director Kenneth W. Williams       For       For        Management
1.12  Elect  Director William G. Yates, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HLDGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua H. Astrof          For       For        Management
1.2   Elect  Director Francois J. Castaing      For       For        Management
1.3   Elect  Director Paul H. O'Neill           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James K. Bass             For       For        Management
1.2   Elect  Director Thomas T. Edman           For       For        Management
1.3   Elect  Director Robert E. Klatell         For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Chereskin     For       For        Management
1.2   Elect  Director Kathleen Mason            For       For        Management
1.3   Elect  Director W.J. Hunckler, III        For       For        Management
1.4   Elect  Director Robin P. Selati           For       For        Management
1.5   Elect  Director Henry F. Frigon           For       For        Management
1.6   Elect  Director Giles H. Bateman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TDI            Security ID:  901476101
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Batten            For       For        Management
1.2   Elect  Director John A. Mellowes          For       For        Management
1.3   Elect  Director Harold M. Stratton II     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 4, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Leland E. Tollett          For       Withhold   Management
1.4   Elect Director Barbara A. Tyson           For       Withhold   Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director David A. Jones             For       For        Management
1.8   Elect Director Richard L. Bond            For       Withhold   Management
1.9   Elect Director Jo Ann R. Smith            For       For        Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Environmental Impact of         Against   Against    Shareholder
      Livestock Operations


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Murray S. Simpson          For       For        Management
1.2   Elect Director Robert S. Walker           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Stock Award to Executive          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel C. Arnold          For       For        Management
1.2   Elect  Director Christopher J. Reading    For       For        Management
1.3   Elect  Director Lawrance W. McAfee        For       For        Management
1.4   Elect  Director Mark J. Brookner          For       For        Management
1.5   Elect  Director Bruce D. Broussard        For       For        Management
1.6   Elect  Director Marlin W. Johnston        For       For        Management
1.7   Elect  Director J. Livingston Kosberg     For       For        Management
1.8   Elect  Director Jerald L. Pullins         For       For        Management
1.9   Elect  Director Albert L. Rosen           For       For        Management
1.10  Elect  Director Clayton K. Trier          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick E. Quinn          For       Withhold   Management
1.2   Elect  Director Max L. Fuller             For       Withhold   Management
1.3   Elect  Director James E. Hall             For       For        Management
1.4   Elect  Director John W. Murrey, III       For       For        Management
1.5   Elect  Director Robert J. Sudderth, Jr.   For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Li-Lin Ko                 For       For        Management
1.2   Elect  Director Richard Li-Chung Wang     For       For        Management
1.3   Elect  Director Dennis Wu                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Stratton             For       For        Management
1.2   Elect  Director S.D. Ban                  For       For        Management
1.3   Elect  Director R.C. Gozon                For       For        Management
1.4   Elect  Director L.R. Greenberg            For       For        Management
1.5   Elect  Director T.F. Donovan              For       For        Management
1.6   Elect  Director M.O. Schlanger            For       For        Management
1.7   Elect  Director A. Pol                    For       For        Management
1.8   Elect  Director E.E. Jones                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UICI

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Jensen          For       For        Management
1.2   Elect  Director William J. Gedwed         For       For        Management
1.3   Elect  Director Glenn W. Reed             For       For        Management
1.4   Elect  Director Richard T. Mockler        For       For        Management
1.5   Elect  Director Mural R. Josephson        For       For        Management
1.6   Elect  Director R.H. Mick Thompson        For       For        Management
1.7   Elect  Director Dennis C. McCuistion      For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTICOM, INC.

Ticker:       ULCM           Security ID:  903844108
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Withhold   Management
1.2   Elect  Director Paul D. Baker             For       Withhold   Management
1.3   Elect  Director Michael J. Chill          For       For        Management
1.4   Elect  Director Ron Hiram                 For       For        Management
1.5   Elect  Director Yaacov Koren              For       Withhold   Management
1.6   Elect  Director David Kreinberg           For       Withhold   Management
1.7   Elect  Director Rex A. Mcwilliams         For       Withhold   Management
1.8   Elect  Director Shawn K. Osborne          For       Withhold   Management
1.9   Elect  Director Paul L. Robinson          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director LeRoy A. Vander Putten    For       For        Management
1.2   Elect  Director Robert A. Yanover         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael D. Watford         For       For        Management
2     Elect Director William C. Helton          For       For        Management
3     Elect Director James E. Nielson           For       For        Management
4     Elect Director Robert E. Rigney           For       For        Management
5     Elect Director James C. Roe               For       For        Management
6     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
7     Approve 2:1 Stock Split                   For       For        Management
8     Approve 2005 Stock Incentive Plan         For       For        Management
9     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore M. Armstrong     For       For        Management
1.2   Elect  Director Greg M. Graves            For       For        Management
1.3   Elect  Director Richard Harvey            For       Withhold   Management
1.4   Elect  Director Paul Uhlmann III          For       For        Management
1.5   Elect  Director Thomas J. Wood III        For       For        Management
1.6   Elect  Director J. Mariner Kemper         For       For        Management
1.7   Elect  Director Cynthia J. Brinkley       For       For        Management
1.8   Elect  Director Peter J. deSilva          For       For        Management
1.9   Elect  Director Terrence P. Dunn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: JUL 7, 2004    Meeting Type: Special
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allyn C. Ford             For       For        Management
1.2   Elect  Director Diane D. Miller           For       For        Management
1.3   Elect  Director Ronald F. Angell          For       For        Management
1.4   Elect  Director Bryan L. Timm             For       For        Management
1.5   Elect  Director Thomas W. Weborg          For       For        Management
1.6   Elect  Director Theodore S. Mason         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Armfield, IV   For       Withhold   Management
1.2   Elect  Director R. Wiley Bourne, Jr.      For       For        Management
1.3   Elect  Director Charles R. Carter         For       For        Management
1.4   Elect  Director Sue W. Cole               For       For        Management
1.5   Elect  Director J.B. Davis                For       Withhold   Management
1.6   Elect  Director Kenneth G. Langone        For       Withhold   Management
1.7   Elect  Director Donald F. Orr             For       Withhold   Management
1.8   Elect  Director Brian R. Parke            For       Withhold   Management


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald D. Croatti         For       For        Management
1.2   Elect  Director Donald J. Evans           For       For        Management
1.3   Elect  Director Lawrence R. Pugh          For       For        Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. William Beale*         For       For        Management
1.2   Elect  Director Patrick J. Mccann*        For       For        Management
1.3   Elect  Director Hullihen W. Moore*        For       For        Management
1.4   Elect  Director Douglas E. Caton**        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNION COMMUNITY BANCORP

Ticker:       UCBC           Security ID:  906054101
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip E. Grush          For       For        Management
1.2   Elect  Director Joseph E. Timmons         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aida M. Alvarez           For       For        Management
1.2   Elect  Director David R. Andrews          For       For        Management
1.3   Elect  Director L. Dale Crandall          For       For        Management
1.4   Elect  Director Richard D. Farman         For       For        Management
1.5   Elect  Director Stanley F. Farrar         For       Withhold   Management
1.6   Elect  Director Philip B. Flynn           For       For        Management
1.7   Elect  Director Michael J. Gillfillan     For       For        Management
1.8   Elect  Director Ronald L. Havner, Jr.     For       For        Management
1.9   Elect  Director Norimichi Kanari          For       For        Management
1.10  Elect  Director Mary S. Metz              For       For        Management
1.11  Elect  Director Shigemitsu Miki           For       Withhold   Management
1.12  Elect  Director Takahiro Moriguchi        For       Withhold   Management
1.13  Elect  Director Takashi Morimura          For       For        Management
1.14  Elect  Director J. Fernando Niebla        For       For        Management
1.15  Elect  Director Tetsuo Shimura            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Provide for Confidential Voting           For       For        Shareholder


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director King P. Kirchner          For       For        Management
1.2   Elect  Director Don Cook                  For       For        Management
1.3   Elect  Director J. Michael Adcock         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY LTD

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: SAUL A. FOX         For       Withhold   Management
2     ELECTION OF DIRECTOR: EDWARD J. NOONAN    For       Withhold   Management
3     ELECTION OF DIRECTOR: TROY W. THACKER     For       Withhold   Management
4     ELECTION OF DIRECTOR: W. DEXTER PAINE,    For       Withhold   Management
      III
5     ELECTION OF DIRECTOR: RUSSELL C. BALL,    For       Withhold   Management
      III
6     ELECTION OF DIRECTOR: MICHAEL J.          For       Withhold   Management
      MCDONOUGH
7     ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For       Withhold   Management
8     ELECTION OF DIRECTOR: KENNETH J.          For       For        Management
      SINGLETON
9     ELECTION OF DIRECTOR: STEPHEN A. COZEN    For       For        Management
10    ELECTION OF DIRECTOR: RICHARD L. DUSZAK   For       For        Management
11    ELECTION OF DIRECTOR: ROBERT A. LEAR      For       Withhold   Management
12    ELECTION OF DIRECTOR: M. MOSHE PORAT      For       For        Management
13    TO APPROVE THE AMENDMENT TO THE SHARE     For       For        Management
      INCENTIVE PLAN.
14    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      ANNUAL INCENTIVE AWARDS PROGRAM.
15    TO APPROVE PART 1 OF THE INTEGRATION      For       For        Management
      BONUS PLAN.
16    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Barr                  For       For        Management
1.2   Elect Director Michael Eisenson           For       For        Management
1.3   Elect Director James Hislop               For       Withhold   Management
1.4   Elect Director Hiroshi Ishikawa           For       Withhold   Management
1.5   Elect Director William Lovejoy            For       For        Management
1.6   Elect Director Kimberly Mcwaters          For       For        Management
1.7   Elect Director Eustace Mita               For       Withhold   Management
1.8   Elect Director Lucio Noto                 For       Withhold   Management
1.9   Elect Director Roger Penske               For       Withhold   Management
1.10  Elect Director Richard Peters             For       Withhold   Management
1.11  Elect Director Ronald Steinhart           For       For        Management
1.12  Elect Director Brian Thompson             For       For        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Adams          For       For        Management
1.2   Elect  Director Robert G. Astorg          For       For        Management
1.3   Elect  Director Thomas J. Blair, III      For       For        Management
1.4   Elect  Director Harry L. Buch             For       For        Management
1.5   Elect  Director W. Gaston Caperton, III   For       Withhold   Management
1.6   Elect  Director Lawrence K. Doll          For       For        Management
1.7   Elect  Director H. Smoot Fahlgren         For       Withhold   Management
1.8   Elect  Director Theodore J. Georgelas     For       For        Management
1.9   Elect  Director F. T. Graff, Jr.          For       Withhold   Management
1.10  Elect  Director Russell L. Isaacs         For       For        Management
1.11  Elect  Director John M. McMahon           For       For        Management
1.12  Elect  Director J. Paul McNamara          For       For        Management
1.13  Elect  Director G. Ogden Nutting          For       For        Management
1.14  Elect  Director William C. Pitt, III      For       For        Management
1.15  Elect  Director I. N. Smith, Jr.          For       For        Management
1.16  Elect  Director Mary K. Weddle            For       For        Management
1.17  Elect  Director P. Clinton Winter, Jr.    For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDS INC

Ticker:       UDI            Security ID:  91018B104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Directors Frank C. Carlucci        For       For        Management
2.2   Elect  Directors Peter J. Clare           For       For        Management
2.3   Elect  Directors William E. Conway, Jr.   For       For        Management
2.4   Elect  Directors C. Thomas Faulders, III  For       For        Management
2.5   Elect  Directors Robert J. Natter         For       For        Management
2.6   Elect  Directors J.H. Binford Peay, III   For       For        Management
2.7   Elect  Directors Thomas W. Rabaut         For       For        Management
2.8   Elect  Directors Francis Raborn           For       For        Management
2.9   Elect  Directors John M. Shalikashvili    For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Foss              For       For        Management
1.2   Elect  Director Robert P. Freeman         For       For        Management
1.3   Elect  Director Jon A. Grove              For       For        Management
1.4   Elect  Director James D. Klingbeil        For       For        Management
1.5   Elect  Director Robert C. Larson          For       For        Management
1.6   Elect  Director Thomas R. Oliver          For       For        Management
1.7   Elect  Director Lynne B. Sagalyn          For       For        Management
1.8   Elect  Director Mark J. Sandler           For       For        Management
1.9   Elect  Director Robert W. Scharar         For       For        Management
1.10  Elect  Director Thomas W. Toomey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Out-Performance Program           For       Against    Management
4     Authorize New Class of Preferred Stock    For       For        Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Kassan            For       For        Management
1.2   Elect  Director Warren G. Lichtenstein    For       Withhold   Management
1.3   Elect  Director Gen. R.I. Neal (ret.)     For       For        Management
1.4   Elect  Director Frederick M. Strader      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED 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       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Crowley          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Gochnauer      For       For        Management
1.2   Elect  Director Daniel J. Good            For       For        Management
1.3   Elect  Director John J. Zillmer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Garrett, M.D.     For       For        Management
1.2   Elect  Director James Ken Newman          For       For        Management
1.3   Elect  Director William H. Wilcox         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: JUN 14, 2005   Meeting Type: Special
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Bennett         For       Withhold   Management
1.2   Elect  Director Bernard G. Dvorak         For       Withhold   Management
1.3   Elect  Director David B. Koff             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITIL CORP.

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Robert V. Antonucci   For       For        Management
1.2   Elect  Director David P. Brownell         For       For        Management
1.3   Elect  Director Albert H. Elfner, III     For       For        Management
1.4   Elect  Director Michael B. Green          For       For        Management
1.5   Elect  Director M. Brian O'Shaughnessy    For       For        Management


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Annable          For       For        Management
1.2   Elect  Director Eric J. Draut             For       For        Management
1.3   Elect  Director Donald V. Fites           For       For        Management
1.4   Elect  Director Douglas G. Geoga          For       For        Management
1.5   Elect  Director Reuben L. Hedlund         For       For        Management
1.6   Elect  Director Jerrold V. Jerome         For       For        Management
1.7   Elect  Director William E. Johnston Jr.   For       For        Management
1.8   Elect  Director Wayne Kauth               For       For        Management
1.9   Elect  Director Fayez S. Sarofim          For       For        Management
1.10  Elect  Director Donald G. Southwell       For       For        Management
1.11  Elect  Director Richard C. Vie            For       For        Management
1.12  Elect  Director Ann E. Ziegler            For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Barasch        For       For        Management
1.2   Elect  Director Bradley E. Cooper         For       For        Management
1.3   Elect  Director Mark M. Harmeling         For       For        Management
1.4   Elect  Director Bertram Harnett           For       For        Management
1.5   Elect  Director Linda H. Lamel            For       For        Management
1.6   Elect  Director Eric W. Leathers          For       For        Management
1.7   Elect  Director Patrick J. McLaughlin     For       For        Management
1.8   Elect  Director Robert A. Spass           For       For        Management
1.9   Elect  Director Robert F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL AUTOMOTIVE INDUSTRIES, INC.

Ticker:       UVSLQ          Security ID:  913378105
Meeting Date: JAN 31, 2005   Meeting Type: Written Consent
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       Against    Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 23, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Case            For       For        Management
1.2   Elect  Director Janet F. Clark            For       For        Management
1.3   Elect  Director Uriel E. Dutton           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chester A. Crocker        For       For        Management
1.2   Elect  Director Charles H. Foster, Jr.    For       For        Management
1.3   Elect  Director Thomas H. Johnson         For       For        Management
1.4   Elect  Director Jeremiah J. Sheehan       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Paul D. Arling            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary F. Goode             For       For        Management
1.2   Elect  Director Mark A. Murray            For       For        Management
1.3   Elect  Director Louis A. Smith            For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan B. Miller            For       For        Management
1.2   Elect  Director Myles H. Tanenbaum        For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Williams Jr. Md   For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Adopt Policy to Prohibit Discrimination   Against   For        Shareholder
      based on Sexual Orientation


--------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Dunn           For       For        Management
1.2   Elect  Director George F. Keane           For       For        Management
1.3   Elect  Director Clarence M. McAninch      For       For        Management
1.4   Elect  Director Udi Toledano              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIZAN FINANCIAL CORP.

Ticker:       UNIZ           Security ID:  91528W101
Meeting Date: DEC 28, 2004   Meeting Type: Annual
Record Date:  NOV 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Lang D'Atri            For       For        Management
1.2   Elect  Director Russell W. Maier          For       Withhold   Management
1.3   Elect  Director James M. Matesich         For       For        Management
1.4   Elect  Director E. Scott Robertson        For       For        Management
1.5   Elect  Director Karl C. Saunders          For       For        Management
1.6   Elect  Director John W. Straker, Jr.      For       For        Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Hayne          For       Withhold   Management
1.2   Elect  Director Scott A. Belair           For       Withhold   Management
1.3   Elect  Director Harry S. Cherken, Jr.     For       Withhold   Management
1.4   Elect  Director Joel S. Lawson III        For       For        Management
1.5   Elect  Director Glen T. Senk              For       Withhold   Management
1.6   Elect  Director Robert H. Strouse         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       For        Management
1.2   Elect  Director Betsy J. Bernard          For       For        Management
1.3   Elect  Director Richard C. Blum           For       For        Management
1.4   Elect  Director Armen Der Marderosian     For       For        Management
1.5   Elect  Director Mickey P. Foret           For       For        Management
1.6   Elect  Director Martin M. Koffel          For       For        Management
1.7   Elect  Director Joseph W. Ralston         For       For        Management
1.8   Elect  Director John D. Roach             For       For        Management
1.9   Elect  Director William D. Walsh          For       For        Management


--------------------------------------------------------------------------------

US ONCOLOGY. INC.

Ticker:                      Security ID:  90338W103
Meeting Date: AUG 20, 2004   Meeting Type: Special
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

US UNWIRED INC.

Ticker:       UNWR           Security ID:  90338R104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Piper           For       Withhold   Management
1.2   Elect  Director Christopher J. Stadler    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Hanna          For       For        Management
1.2   Elect  Director Joe D. Powers             For       For        Management


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  NOV 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adam M. Aron              For       For        Management
1.2   Elect  Director John J. Hannan            For       For        Management
1.3   Elect  Director Roland A. Hernandez       For       For        Management
1.4   Elect  Director Robert A. Katz            For       For        Management
1.5   Elect  Director Joe R. Micheletto         For       For        Management
1.6   Elect  Director John F. Sorte             For       For        Management
1.7   Elect  Director William P. Stiritz        For       For        Management
2     Amend Articles to Declassify the Board    For       For        Management
      and Delete Provisions Regarding Common
      Stock
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick F. Brennan        For       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       For        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       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas E. Barry           For       For        Management
1.2   Elect  Director Norman S. Edelcup         For       For        Management
1.3   Elect  Director W. Hayden McIlroy         For       For        Management
1.4   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.5   Elect  Director Harold C. Simmons         For       Withhold   Management
1.6   Elect  Director J. Walter Tucker, Jr.     For       Withhold   Management
1.7   Elect  Director Steven L. Watson          For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew B. Abramson        For       For        Management
1.2   Elect  Director Pamela Bronander          For       For        Management
1.3   Elect  Director Eric P. Edelstein         For       For        Management
1.4   Elect  Director Mary J Steele Guilfoile   For       For        Management
1.5   Elect  Director H. Dale Hemmerdinger      For       For        Management
1.6   Elect  Director Graham O. Jones           For       For        Management
1.7   Elect  Director Walter H. Jones, III      For       For        Management
1.8   Elect  Director Gerald Korde              For       For        Management
1.9   Elect  Director Michael L. Larusso        For       For        Management
1.10  Elect  Director Gerald H. Lipkin          For       For        Management
1.11  Elect  Director Robinson Markel           For       For        Management
1.12  Elect  Director Robert E. Mcentee         For       For        Management
1.13  Elect  Director Richard S. Miller         For       For        Management
1.14  Elect  Director Barnett Rukin             For       For        Management
1.15  Elect  Director Leonard J. Vorcheimer     For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

VALLEY NATIONAL GASES, INC.

Ticker:       VLG            Security ID:  919792101
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Walter Riebenack       For       For        Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mogens C. Bay             For       For        Management
1.2   Elect  Director John E. Jones             For       For        Management
1.3   Elect  Director Walter Scott, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALOR COMMUNICATIONS GROUP, INC.

Ticker:       VCG            Security ID:  920255106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Mueller           For       For        Management
1.2   Elect  Director Kenneth R. Cole           For       For        Management
1.3   Elect  Director Anthony J. de Nicola      For       For        Management
1.4   Elect  Director Sanjay Swani              For       Withhold   Management
1.5   Elect  Director  Michael E. Donvan        For       For        Management
1.6   Elect  Director Norman W. Alpert          For       For        Management
1.7   Elect  Director Federico Pena             For       For        Management
1.8   Elect  Director Stephen B. Brodeur        For       Withhold   Management
1.9   Elect  Director Edward Heffernan          For       Withhold   Management
1.10  Elect  Director Edward L. Lujan           For       Withhold   Management
1.11  Elect  Director M. Ann Padilla            For       Withhold   Management


--------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas R. Mcburney        For       For        Management
1.2   Elect  Director Richard M. Rompala        For       For        Management
1.3   Elect  Director Richard L. White          For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       Withhold   Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       Withhold   Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management


--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Barnett          For       For        Management
1.2   Elect  Director John D. Buck              For       For        Management
1.3   Elect  Director Marshall S. Geller        For       For        Management
1.4   Elect  Director Robert J. Korkowski       For       For        Management
1.5   Elect  Director William J. Lansing        For       For        Management
1.6   Elect  Director Allen L. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARCO INTERNATIONAL, INC.

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Conrad W. Hewitt          For       For        Management
1.2   Elect  Director Garry W. Rogerson         For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan L. Bostrom          For       For        Management
1.2   Elect  Director Richard M. Levy           For       For        Management
1.3   Elect  Director Allen S. Lichter, M.D.    For       For        Management
1.4   Elect  Director R. Andrew Eckert          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:  DEC 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Aurelio        For       For        Management
1.2   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VCA ANTECH INC

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  MAY 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Antin           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VCA ANTECH INC

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Chickering, Jr.   For       For        Management
1.2   Elect  Director John Heil                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Reherman        For       For        Management
1.2   Elect  Director R. Daniel Sadlier         For       For        Management
1.3   Elect  Director Richard W. Shymanski      For       For        Management
1.4   Elect  Director Jean L. Wojtowicz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Debra A. Cafaro           For       For        Management
1.2   Elect  Director Ronald G. Geary           For       For        Management
1.3   Elect  Director Douglas Crocker II        For       For        Management
1.4   Elect  Director Christopher T. Hannon     For       For        Management
1.5   Elect  Director Thomas C. Theobald        For       For        Management
1.6   Elect  Director Jay M. Gellert            For       For        Management
1.7   Elect  Director Sheli Z. Rosenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

VERINT SYSTEMS, INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Withhold   Management
1.2   Elect  Director Paul Baker                For       Withhold   Management
1.3   Elect  Director Dan Bodner                For       Withhold   Management
1.4   Elect  Director Victor De Marines         For       For        Management
1.5   Elect  Director David Kreinberg           For       Withhold   Management
1.6   Elect  Director David Ledwell             For       Withhold   Management
1.7   Elect  Director Kenneth Minihan           For       For        Management
1.8   Elect  Director Larry Myers               For       For        Management
1.9   Elect  Director Igal Nissim               For       Withhold   Management
1.10  Elect  Director Harris Oliner             For       Withhold   Management
1.11  Elect  Director Paul Robinson             For       Withhold   Management
1.12  Elect  Director Howard Safir              For       For        Management
1.13  Elect  Director William Sorin             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERINT SYSTEMS, INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Withhold   Management
1.2   Elect  Director Avi T. Aronovitz          For       Withhold   Management
1.3   Elect  Director Paul D. Baker             For       Withhold   Management
1.4   Elect  Director Dan Bodner                For       Withhold   Management
1.5   Elect  Director Victor A. DeMarines       For       For        Management
1.6   Elect  Director David Kreinberg           For       Withhold   Management
1.7   Elect  Director David T. Ledwell          For       Withhold   Management
1.8   Elect  Director Kenneth A. Minihan        For       For        Management
1.9   Elect  Director Larry Myers               For       For        Management
1.10  Elect  Director Igal Nissim               For       Withhold   Management
1.11  Elect  Director Paul L. Robinson          For       Withhold   Management
1.12  Elect  Director Howard Safir              For       For        Management
1.13  Elect  Director William F. Sorin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott G. Kriens           For       For        Management
1.2   Elect  Director Len J. Lauer              For       For        Management
1.3   Elect  Director Stratton D. Sclavos       For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Clayton P. Cormier         For       For        Management
1.3   Elect Director James R. Gibbs             For       For        Management
1.4   Elect Director Stephen J. Ludlow          For       For        Management
1.5   Elect Director Thierry Pilenko            For       For        Management
1.6   Elect Director Jan Rask                   For       For        Management
1.7   Elect Director David F. Work              For       For        Management
1.8   Elect Director Terence K. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITY, INC.

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karl C. Powell, Jr.       For       For        Management
1.2   Elect  Director Gary J. Sbona             For       For        Management
1.3   Elect  Director John G. Schwarz           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERSO TECHNOLOGIES INC

Ticker:       VRSO           Security ID:  925317109
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  OCT 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul R. Garcia            For       For        Management
1.2   Elect  Director Gary H. Heck              For       For        Management
1.3   Elect  Director Amy L. Newmark            For       For        Management
1.4   Elect  Director Steven A. Odom            For       For        Management
1.5   Elect  Director Stephen E. Raville        For       For        Management
1.6   Elect  Director Juliet M. Reising         For       For        Management
1.7   Elect  Director James A. Verbrugge        For       For        Management
1.8   Elect  Director Joseph R. Wright, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VERSO TECHNOLOGIES INC

Ticker:       VRSO           Security ID:  925317109
Meeting Date: JUN 16, 2005   Meeting Type: Special
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Warrants              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger W. Brimblecombe     For       For        Management
1.2   Elect  Director Stuart J.M. Collinson,    For       For        Management
      Ph.D.
1.3   Elect  Director Matthew W. Emmens         For       For        Management
2     Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

VIAD CORP.

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne G. Allcott          For       For        Management
1.2   Elect  Director Judith K. Hofer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Allen Lay              For       For        Management
1.2   Elect  Director Dr. Jeffrey M. Nash       For       For        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sander A. Flaum           For       For        Management
1.2   Elect  Director Thomas W. Hofmann         For       For        Management
1.3   Elect  Director Kirk E. Gorman            For       For        Management


--------------------------------------------------------------------------------

VIDEO DISPLAY CORP.

Ticker:       VIDE           Security ID:  926555103
Meeting Date: MAY 2, 2005    Meeting Type: Special
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Preferred and Common  For       Against    Management
      Stock
2     Amend  Director Indemnification/Liability For       For        Management
      Provisions
3     Amend  Director & Officer                 For       For        Management
      Indemnification/Liability Provisions


--------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey S. Hawn           For       For        Management
1.2   Elect  Director Henry T. Denero           For       For        Management
2     Approve Reverse Stock Split               For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles C. Stephenson, Jr For       For        Management
1.2   Elect  Director Joseph D. Mahaffey        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander Shubat          For       For        Management
1.2   Elect  Director Michael Stark             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eliyahu Hurvitz           For       For        Management
1.2   Elect  Director Dr. Abraham Ludomirski    For       For        Management
1.3   Elect  Director Mark I. Solomon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VISX, INC.

Ticker:       EYE.           Security ID:  92844S105
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry D. Wall             For       For        Management
1.2   Elect  Director Barry Wicker              For       For        Management


--------------------------------------------------------------------------------

VITRIA TECHNOLOGY, INC

Ticker:       VITR           Security ID:  92849Q401
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director JoMei Chang, Ph.D.        For       For        Management
1.2   Elect  Director Dennis P. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Shaw              For       Withhold   Management
1.2   Elect  Director William H. Turner         For       For        Management
1.3   Elect  Director Theresa A. Havell         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony Deering            For       For        Management
1.2   Elect Director Michael Lynne              For       For        Management
1.3   Elect Director Robert H. Smith            For       For        Management
1.4   Elect Director Ronald Targan              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth T. White, Jr.     For       For        Management
1.2   Elect  Director Robert H. Whilden, Jr.    For       For        Management
1.3   Elect  Director James D. Lightner         For       For        Management
1.4   Elect  Director Milton L. Scott           For       For        Management
1.5   Elect  Director Christopher Mills         For       For        Management
1.6   Elect  Director John R. Brock             For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney A. Hawes, Jr.      For       For        Management
1.2   Elect  Director Jack H. Nusbaum           For       Withhold   Management
1.3   Elect  Director Mark L. Shapiro           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W.P. CAREY & CO. LLC

Ticker:       WPC            Security ID:  92930Y107
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Carey          For       For        Management
1.2   Elect  Director Eberhard Faber, IV        For       Withhold   Management
1.3   Elect  Director George E. Stoddard        For       For        Management
1.4   Elect  Director Karsten Von Koller        For       For        Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Kosloff           For       For        Management
1.2   Elect  Director Keith A. Tucker           For       For        Management
1.3   Elect  Director Jerry W. Walton           For       For        Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anna C. Johnson           For       For        Management
1.2   Elect  Director Thomas F. Kenney          For       For        Management
1.3   Elect  Director Charles R. Richmond       For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     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


--------------------------------------------------------------------------------

WASHINGTON SAVINGS BANK, F.S.B., THE

Ticker:       WSB            Security ID:  939696100
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Harnett        For       For        Management
1.2   Elect  Director Kevin P. Huffman          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene V. Dupreau         For       For        Management
1.2   Elect  Director Robert H. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES, INC.

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Borey           For       For        Management
1.2   Elect  Director Michael R. Kourey         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Dickinson       For       For        Management
1.2   Elect  Director Sherwood M. Weiser        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

WATSON WYATT & COMPANY HOLDINGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Michael McCullough     For       For        Management
1.2   Elect  Director Paul N. Thornton          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy P. Horne          For       For        Management
1.2   Elect  Director Ralph E. Jackson, Jr.     For       For        Management
1.3   Elect  Director Kenneth J. McAvoy         For       For        Management
1.4   Elect  Director John K. McGillicuddy      For       For        Management
1.5   Elect  Director Gordan W. Moran           For       For        Management
1.6   Elect  Director Daniel J. Murphy, III     For       For        Management
1.7   Elect  Director Patrick S. O'Keefe        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary W. Freels            For       For        Management
1.2   Elect  Director Thomas J. Howatt          For       For        Management
1.3   Elect  Director Michael M. Knetter        For       For        Management
2     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

WAYPOINT FINANICAL CORP

Ticker:       CEDR           Security ID:  946756103
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

WEATHERFORD INTL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       For        Management
1.2   Elect  Director David J. Butters          For       For        Management
1.3   Elect  Director Bernard J. Duroc-Danner   For       For        Management
1.4   Elect  Director Sheldon B. Lubar          For       For        Management
1.5   Elect  Director William E. Macaulay       For       For        Management
1.6   Elect  Director Robert B. Millard         For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Robert A. Rayne           For       For        Management
2     APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2005, AND AUTHORIZATION OF THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS TO
      SET ERNST & YOUNG LLP S REMUNERATION.


--------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Gauer            For       For        Management
1.2   Elect  Director Jack L. Lewis             For       For        Management
1.3   Elect  Director Gene Riechers             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. St.Clare          For       For        Management
1.2   Elect  Director Peter C. Waller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George T. Carpenter       For       For        Management
1.2   Elect  Director John J. Crawford          For       For        Management
1.3   Elect  Director C. Michael Jacobi         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanford Alexander        For       For        Management
1.2   Elect  Director Andrew M. Alexander       For       For        Management
1.3   Elect  Director J. Murry Bowden           For       For        Management
1.4   Elect  Director James W. Crownover        For       For        Management
1.5   Elect  Director Robert J. Cruikshank      For       For        Management
1.6   Elect  Director Melvin A. Dow             For       For        Management
1.7   Elect  Director Stephen A. Lasher         For       For        Management
1.8   Elect  Director Douglas W. Schnitzer      For       For        Management
1.9   Elect  Director Marc J. Shapiro           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Weis            For       Withhold   Management
1.2   Elect  Director Jonathan H. Weis          For       Withhold   Management
1.3   Elect  Director Norman S. Rich            For       Withhold   Management
1.4   Elect  Director William R. Mills          For       Withhold   Management
1.5   Elect  Director Michael M. Apfelbaum      For       For        Management
1.6   Elect  Director Richard E. Shulman        For       For        Management
1.7   Elect  Director Steven C. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLCHOICE INC

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. McGillicuddy      For       For        Management
1.2   Elect  Director Frederick O. Terrell      For       For        Management
1.3   Elect  Director John R. Gunn              For       For        Management
1.4   Elect  Director Hermes L. Ames, III       For       For        Management
1.5   Elect  Director Louis R. Tomson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLMAN, INC.

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Baker            For       For        Management
1.2   Elect  Director Thomas M. Duff            For       For        Management
1.3   Elect  Director Richard F. Heitmiller     For       For        Management
1.4   Elect  Director Gerard J. Kerins          For       For        Management
1.5   Elect  Director David J. Mckittrick       For       For        Management
1.6   Elect  Director James E. Rogers           For       For        Management
1.7   Elect  Director Roger A. Vandenberg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Werner            For       For        Management
1.2   Elect  Director Gregory L. Werner         For       For        Management
1.3   Elect  Director Michael L. Steinbach      For       For        Management
2     Amend Articles                            For       Against    Management
3     Make Effort to Locate Women and           Against   Against    Shareholder
      Minorities for Board Nomination


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Peterson Chalfant      For       For        Management
1.2   Elect  Director Abigail M. Feinknopf      For       Withhold   Management
1.3   Elect  Director Jay T. McCamic            For       For        Management
1.4   Elect  Director Joan C. Stamp             For       For        Management
1.5   Elect  Director Henry L. Schulhoff        For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Haley              For       For        Management
1.2   Elect  Director George L. Miles, Jr.      For       For        Management
1.3   Elect  Director James L. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. West              For       Withhold   Management
1.2   Elect  Director Greg T. Sloma             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tenley E. Albright        For       For        Management
1.2   Elect  Director Donald E. Morel, Jr.      For       For        Management
1.3   Elect  Director Robert C. Young           For       For        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Etta Allen                For       For        Management
1.2   Elect  Director Louis E. Bartolini        For       For        Management
1.3   Elect  Director E. Joseph Bowler          For       For        Management
1.4   Elect  Director Arthur C. Latno, Jr.      For       For        Management
1.5   Elect  Director Patrick D. Lynch          For       For        Management
1.6   Elect  Director Catherine Cope MacMillan  For       For        Management
1.7   Elect  Director Ronald A. Nelson          For       For        Management
1.8   Elect  Director Carl R. Otto              For       For        Management
1.9   Elect  Director David L. Payne            For       For        Management
1.10  Elect  Director Edward B. Sylvester       For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mollie H. Carter          For       For        Management
1.2   Elect  Director Jerry B. Farley           For       For        Management
1.3   Elect  Director James S. Haines, Jr.      For       For        Management
1.4   Elect  Director Arthur B. Krause          For       For        Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Shareholder Nomination Procedures         Against   Against    Shareholder


--------------------------------------------------------------------------------

WESTBANK CORP.

Ticker:       WBKC           Security ID:  957116106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mark A. Beauregard         For       For        Management
2     Elect Director Robert J. Perlak           For       For        Management
3     Elect Director James E. Tremble           For       For        Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Seazholtz         For       For        Management
1.2   Elect  Director E. Van Cullens            For       For        Management
1.3   Elect  Director Paul A. Dwyer             For       For        Management
1.4   Elect  Director Eileen A. Kamerick        For       For        Management
1.5   Elect  Director Robert C. Penny III       For       For        Management
1.6   Elect  Director Roger L. Plummer          For       For        Management
1.7   Elect  Director Bernard F. Sergesketter   For       For        Management
1.8   Elect  Director Melvin J. Simon           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew E. Massengill     For       For        Management
1.2   Elect  Director Peter D. Behrendt         For       For        Management
1.3   Elect  Director Kathleen A. Cote          For       For        Management
1.4   Elect  Director Henry T. DeNero           For       For        Management
1.5   Elect  Director William L. Kimsey         For       For        Management
1.6   Elect  Director Michael D. Lambert        For       For        Management
1.7   Elect  Director Roger H. Moore            For       For        Management
1.8   Elect  Director Thomas E. Pardun          For       For        Management
1.9   Elect  Director Arif Shakeel              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard B. Robinson       For       For        Management
1.2   Elect  Director Brion G. Wise             For       For        Management
1.3   Elect  Director Peter A. Dea              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WESTERN OHIO FINANCIAL CORP.

Ticker:       WOFC           Security ID:  959024100
Meeting Date: AUG 17, 2004   Meeting Type: Special
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emilio A. Fernandez       For       For        Management
1.2   Elect  Director Lee B. Foster, II         For       For        Management
1.3   Elect  Director James V. Napier           For       For        Management


--------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ruth I. Dreessen          For       Withhold   Management
1.2   Elect  Director Dorothy C. Jenkins        For       Withhold   Management
1.3   Elect  Director Max L. Lukens             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan M. Byrne            For       For        Management
1.2   Elect  Director Brian O. Casey            For       For        Management
1.3   Elect  Director Tom C. Davis              For       For        Management
1.4   Elect  Director Frederick R. Meyer        For       For        Management
1.5   Elect  Director Jon L. Mosle, Jr.         For       For        Management
1.6   Elect  Director Leonard Riggs, Jr. M.D.   For       For        Management
1.7   Elect  Director Raymond E. Wooldridge     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald Greenberg           For       For        Management
1.2   Elect Director Steven A. Lerman           For       For        Management
1.3   Elect Director Joel Hollander             For       For        Management
1.4   Elect Director Robert K. Herdman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WFS FINANCIAL INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith M. Bardwick         For       For        Management
1.2   Elect Director James R. Dowlan            For       For        Management
1.3   Elect Director Duane A. Nelles            For       For        Management
1.4   Elect Director Ernest S. Rady             For       For        Management
1.5   Elect Director Ronald I. Simon            For       For        Management
1.6   Elect Director Fredricka Taubitz          For       For        Management
1.7   Elect Director Thomas A. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Barnes         For       For        Management
1.2   Elect  Director George P. Clancy, Jr.     For       For        Management
1.3   Elect  Director J.H. Degraffenreidt, Jr   For       For        Management
1.4   Elect  Director James W. Dyke, Jr.        For       For        Management
1.5   Elect  Director Melvyn J. Estrin          For       For        Management
1.6   Elect  Director James F. Lafond           For       For        Management
1.7   Elect  Director Debra L. Lee              For       For        Management
1.8   Elect  Director Karen Hastie Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Byrne(1)          For       For        Management
1.2   Elect  Director George Gillespie III(1)   For       For        Management
1.3   Elect  Director John D. Gillespie(1)      For       For        Management
1.4   Elect  Director Frank A. Olson(1)         For       For        Management
1.5   Elect  Director Steven E. Fass(2)         For       For        Management
1.6   Elect  Director Gert Lindberg(2)          For       For        Management
1.7   Elect  Director Michael E. Maloney(2)     For       For        Management
1.8   Elect  Director Jan Silverudd(2)          For       For        Management
1.9   Elect  Director Goran Thorstensson(2)     For       For        Management
1.10  Elect  Director Michael E. Tyburski(2)    For       For        Management
1.11  Elect  Director Steven E. Fass(3)         For       For        Management
1.12  Elect  Director John D. Liberator(3)      For       For        Management
1.13  Elect  Director Goran Thorstensson(3)     For       For        Management
1.14  Elect  Director Steven E. Fass(4)         For       For        Management
1.15  Elect  Director Anders Henriksson(4)      For       For        Management
1.16  Elect  Director Mark Kaplen(4)            For       For        Management
1.17  Elect  Director Michael E. Maloney(4)     For       For        Management
1.18  Elect  Director Goran Thorstensson(4)     For       For        Management
1.19  Elect  Director Michael E. Tyburski(4)    For       For        Management
1.20  Elect  Director Raymond Barrette(5)       For       For        Management
1.21  Elect  Director Steven E. Fass(5)         For       For        Management
2     APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      LONG-TERM INCENTIVE PLAN AND APPROVAL OF
      PERFORMANCE CRITERIA.
3     APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce R. Berkowitz*       For       For        Management
1.2   Elect  Director Steven E. Fass*           For       For        Management
1.3   Elect  Director Edith E. Holiday*         For       For        Management
1.4   Elect  Director Lowndes A. Smith*         For       For        Management
1.5   Elect  Director Joseph S. Steinberg*      For       For        Management
1.6   Elect  Director Steven E. Fass**          For       For        Management
1.7   Elect  Director Laks Ek**                 For       For        Management
1.8   Elect  Director Gert Lindberg**           For       For        Management
1.9   Elect  Director Goran Thorstensson**      For       For        Management
1.10  Elect  Director Steven E. Fass***         For       For        Management
1.11  Elect  Director Anders Henriksson***      For       For        Management
1.12  Elect  Director Mark Kaplen***            For       For        Management
1.13  Elect  Director Michael E. Maloney***     For       For        Management
1.14  Elect  Director Goran Thorstensson***     For       For        Management
1.15  Elect  Director Michael E. Tyburski***    For       For        Management
1.16  Elect  Director Raymond Barrette****      For       For        Management
1.17  Elect  Director Steven E. Fass****        For       For        Management
2     APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth R. Whiting        For       For        Management
1.2   Elect  Director Palmer L. Moe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Nickelsen         For       For        Management
1.2   Elect  Director William L. Marks          For       For        Management
1.3   Elect  Director Kathryn M. Sullivan       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: APR 4, 2005    Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director Gabrielle E. Greene        For       For        Management
1.3   Elect Director John P. Mackey             For       For        Management
1.4   Elect Director Linda A. Mason             For       For        Management
1.5   Elect Director Morris J. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Label Genetically Modified Ingredients    Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

WILLAMETTE VALLEY VINEYARDS INC.

Ticker:       WVVI           Security ID:  969136100
Meeting Date: JUL 18, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Bernau           For       For        Management
1.2   Elect  Director James L. Ellis            For       Withhold   Management
1.3   Elect  Director Thomas M. Brian           For       For        Management
1.4   Elect  Director Delna L. Jones            For       For        Management
1.5   Elect  Director Lisa M. Matich            For       For        Management
1.6   Elect  Director Betty M. O'Brien          For       For        Management
1.7   Elect  Director Stan G. Turel             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Howard Lester          For       For        Management
1.2   Elect  Director Edward A. Mueller         For       For        Management
1.3   Elect  Director Sanjiv Ahuja              For       For        Management
1.4   Elect  Director Adrian D.P. Bellamy       For       For        Management
1.5   Elect  Director Patrick J. Connolly       For       For        Management
1.6   Elect  Director Adrian T. Dillon          For       For        Management
1.7   Elect  Director Jeanne P. Jackson         For       For        Management
1.8   Elect  Director Michael R. Lynch          For       For        Management
1.9   Elect  Director Richard T. Robertson      For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carolyn S. Burger         For       For        Management
1.2   Elect  Director Robert V.A. Harra Jr.     For       For        Management
1.3   Elect  Director Rex L. Mears              For       For        Management
1.4   Elect  Director Robert W. Tunnell Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       For        Management
1.2   Elect  Director William B. Elmore         For       For        Management
1.3   Elect  Director Jerry L. Fiddler          For       For        Management
1.4   Elect  Director Narendra K. Gupta         For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director Harvey C. Jones           For       For        Management
1.7   Elect  Director Kenneth R. Klein          For       For        Management
1.8   Elect  Director Standish H. O'Grady       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINMARK CORPORATION

Ticker:       WINA           Security ID:  974250102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director John L. Morgan            For       For        Management
2.2   Elect  Director Stephen M. Briggs         For       For        Management
2.3   Elect  Director William D. Dunlap, Jr.    For       For        Management
2.4   Elect  Director Jenele C. Grassle         For       For        Management
2.5   Elect  Director Kirk A. MacKenzie         For       For        Management
2.6   Elect  Director Paul C. Reyelts           For       For        Management
2.7   Elect  Director Mark L. Wilson            For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Crist            For       For        Management
1.2   Elect  Director Joseph F. Damico          For       For        Management
1.3   Elect  Director John S. Lillard           For       For        Management
1.4   Elect  Director Hollis W. Rademacher      For       For        Management
1.5   Elect  Director John J. Schornack         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Ahearne           For       For        Management
1.2   Elect  Director John F. Bergstrom         For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director Robert A. Cornog          For       For        Management
1.5   Elect  Director Curt S. Culver            For       For        Management
1.6   Elect  Director Gale E. Klappa            For       For        Management
1.7   Elect  Director Ulice Payne, Jr.          For       For        Management
1.8   Elect  Director Frederick P. Stratton,    For       For        Management
      Jr.
1.9   Elect  Director George E. Wardeberg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom Bishop                 For       For        Management
1.2   Elect Director Thomas J. Crotty           For       For        Management
1.3   Elect Director Joel G. Katz               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WJ COMMUNICATIONS, INC.

Ticker:       WJCI           Security ID:  929284107
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Farese, Ph.D.  For       For        Management
1.2   Elect  Director W. Dexter Paine, III      For       Withhold   Management
1.3   Elect  Director Wray T. Thorn             For       Withhold   Management
1.4   Elect  Director Liane J. Pelletier        For       For        Management
1.5   Elect  Director Bruce W. Diamond          For       For        Management
1.6   Elect  Director Stavro E. Prodromou,      For       For        Management
      Ph.D.
1.7   Elect  Director Dag F. Wittusen           For       For        Management
1.8   Elect  Director Jack G. Levin             For       For        Management
1.9   Elect  Director Michael E. Holmstrom      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOLVERINE TUBE, INC.

Ticker:       WLV            Security ID:  978093102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neuman                    For       For        Management
1.2   Elect  Director Hauptfuhrer               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald V. Fites           For       For        Management
1.2   Elect  Director Phillip D. Matthews       For       For        Management
1.3   Elect  Director Paul D. Schrage           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary L. Petrovich         For       For        Management
1.2   Elect  Director Larry E. Rittenberg       For       For        Management
1.3   Elect  Director Michael T. Yonker         For       For        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Walters        For       For        Management
1.2   Elect  Director Douglas R. Jones          For       For        Management
1.3   Elect  Director A. Alexander Mclean III   For       For        Management
1.4   Elect  Director James R. Gilreath         For       For        Management
1.5   Elect  Director William S. Hummers III    For       Withhold   Management
1.6   Elect  Director Charles D. Way            For       For        Management
1.7   Elect  Director Ken R. Bramlett, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORONOCO BANCORP, INC.

Ticker:       WRO            Security ID:  981630106
Meeting Date: APR 12, 2005   Meeting Type: Special
Record Date:  MAR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

WRIGHT MED GROUP INC

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Barry Bays             For       For        Management
1.2   Elect  Director Richard B. Emmitt         For       For        Management
1.3   Elect  Director Laurence Y. Fairey        For       For        Management
1.4   Elect  Director David D. Stevens          For       For        Management
1.5   Elect  Director James E. Thomas           For       For        Management
1.6   Elect  Director  Thomas E. Timbie         For       For        Management
1.7   Elect  Director James T. Treace           For       For        Management
1.8   Elect  Director Elizabeth H. Weatherman   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles G. Cheleden       For       For        Management
1.2   Elect  Director Joseph R. Julian          For       For        Management
1.3   Elect  Director Dennis E. Klima           For       For        Management
1.4   Elect  Director Calvert A. Morgan, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WYNDHAM INTERNATIONAL, INC.

Ticker:       WBR            Security ID:  983101106
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karim Alibhai             For       For        Management
1.2   Elect  Director Leonard Boxer             For       For        Management
1.3   Elect  Director Adela Cepeda              For       For        Management
1.4   Elect  Director Milton Fine               For       For        Management
1.5   Elect  Director Fred J. Kleisner          For       For        Management
1.6   Elect  Director Rolf E. Ruhfus            For       For        Management
1.7   Elect  Director Lynn C. Swann             For       Withhold   Management
1.8   Elect  Director Sherwood M. Weiser        For       For        Management
1.9   Elect  Director Marc A. Beilinson         For       For        Management
1.10  Elect  Director Paul Fribourg             For       For        Management
1.11  Elect  Director Lawrence J. Ruisi         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kazuo Okada                For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Kiril Sokoloff             For       For        Management
1.4   Elect Director Allan Zeman                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley W. Cheff          For       Withhold   Management
1.2   Elect  Director John E. Utley             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

XETA TECHNOLOGIES, INC.

Ticker:       XETA           Security ID:  983909102
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron B. Barber             For       Withhold   Management
1.2   Elect  Director Donald T. Duke            For       For        Management
1.3   Elect  Director Robert D. Hisrich         For       For        Management
1.4   Elect  Director Jack R. Ingram            For       For        Management
1.5   Elect  Director Ronald L. Siegenthaler    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra J. Horbach         For       For        Management
1.2   Elect  Director Robert J. O'Connell       For       For        Management
1.3   Elect  Director Craig W. Rydin            For       For        Management
1.4   Elect  Director Doreen A. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YORK INTERNATIONAL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Michael Clevy          For       For        Management
1.2   Elect  Director J. Roderick Heller, III   For       For        Management
1.3   Elect  Director Robert F.B. Logan         For       For        Management
1.4   Elect  Director Gerald C. McDonough       For       For        Management
1.5   Elect  Director C. David Myers            For       For        Management
1.6   Elect  Director Paul J. Powers            For       For        Management
1.7   Elect  Director Donald M. Roberts         For       For        Management
1.8   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YOUNG BROADCASTING INC.

Ticker:       YBTVA          Security ID:  987434107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred J. Hickey, Jr.     For       Withhold   Management
1.2   Elect  Director David C. Lee              For       Withhold   Management
1.3   Elect  Director Leif Lomo                 For       For        Management
1.4   Elect  Director Richard C. Lowe           For       Withhold   Management
1.5   Elect  Director Deborah A. McDermott      For       Withhold   Management
1.6   Elect  Director James A. Morgan           For       Withhold   Management
1.7   Elect  Director Reid Murray               For       Withhold   Management
1.8   Elect  Director Vincent J. Young          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Marcus         For       For        Management
1.2   Elect  Director Mary L. Forte             For       For        Management
1.3   Elect  Director J. Glen Adams             For       For        Management
1.4   Elect  Director A. David Brown            For       For        Management
1.5   Elect  Director Mary E. Burton            For       For        Management
1.6   Elect  Director Sue E. Gove               For       For        Management
1.7   Elect  Director John B. Lowe, Jr.         For       For        Management
1.8   Elect  Director Thomas C. Shull           For       For        Management
1.9   Elect  Director David M. Szymanski        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZAPATA CORP.

Ticker:       ZAP            Security ID:  989070602
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darcie S. Glazer          For       Withhold   Management
1.2   Elect  Director Bryan G. Glazer           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZAPATA CORP.

Ticker:       ZAP            Security ID:  989070602
Meeting Date: NOV 1, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Glazer          For       Withhold   Management
1.2   Elect  Director Robert V. Leffler, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Kaplan          For       For        Management
1.2   Elect  Director Christopher G. Knowles    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel M. Mulvena          For       For        Management
1.2   Elect Director Benson F. Smith            For       For        Management


--------------------------------------------------------------------------------

ZOMAX, INC.

Ticker:       ZOMX           Security ID:  989929104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Anthony  For       For        Management
      Angelini
1.2   Elect  Director Janice Ozzello Wilcox     For       For        Management
1.3   Elect  Director Robert Ezrilov            For       For        Management
1.4   Elect  Director Howard P. Liszt           For       For        Management
1.5   Elect  Director Paul F. Foley             For       For        Management
1.6   Elect  Director Joseph J. Lahti           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZOOM TECHNOLOGIES, INC.

Ticker:       ZOOM           Security ID:  98976E103
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank B. Manning          For       For        Management
1.2   Elect  Director Peter R. Kramer           For       For        Management
1.3   Elect  Director Bernard Furman            For       For        Management
1.4   Elect  Director Joseph J. Donovan         For       For        Management
1.5   Elect  Director J. Ronald Woods           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ZYGO CORP.

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene G. Banucci         For       For        Management
1.2   Elect  Director Youssef A. El-Mansy       For       For        Management
1.3   Elect  Director Paul F. Forman            For       Withhold   Management
1.4   Elect  Director Samuel H. Fuller          For       For        Management
1.5   Elect  Director Seymour E. Liebman        For       Withhold   Management
1.6   Elect  Director Robert G. Mckelvey        For       Withhold   Management
1.7   Elect  Director J. Bruce Robinson         For       Withhold   Management
1.8   Elect  Director Robert B. Taylor          For       For        Management
1.9   Elect  Director Bruce W. Worster          For       For        Management
1.10  Elect  Director Carl A. Zanoni            For       Withhold   Management




======================== TOTAL EQUITY MARKET INDEX FUND ========================


1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence E. Hiler         For       For        Management
1.2   Elect  Director Rex Martin                For       For        Management
1.3   Elect  Director C.J. Murphy III           For       For        Management
1.4   Elect  Director Timothy K. Ozark          For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vance D. Coffman           For       For        Management
1.2   Elect Director Rozanne L. Ridgway         For       For        Management
1.3   Elect Director Louis W. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Eliminate Animal Testing                  Against   Against    Shareholder
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Haines            For       For        Management
1.2   Elect Director Dr. Paul Craig Roberts     For       For        Management
1.3   Elect Director James A. Karman            For       For        Management
1.4   Elect Director Joseph M. Gingo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel C. Hutchinson, Jr. For       For        Management
1.2   Elect  Director Ronald J. Kessler         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Pantaleoni        For       For        Management
1.2   Elect  Director Jack E. Short             For       For        Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.S. Daley                 For       For        Management
1.3   Elect Director H.L. Fuller                For       For        Management
1.4   Elect Director R.A. Gonzalez              For       For        Management
1.5   Elect Director J.M. Greenberg             For       For        Management
1.6   Elect Director J.M. Leiden                For       For        Management
1.7   Elect Director D.A.L. Owen                For       For        Management
1.8   Elect Director B. Powell Jr.              For       For        Management
1.9   Elect Director A.B. Rand                  For       For        Management
1.10  Elect Director W.A. Reynolds              For       For        Management
1.11  Elect Director R.S. Roberts               For       For        Management
1.12  Elect Director W.D. Smithburg             For       For        Management
1.13  Elect Director J.R. Walter                For       For        Management
1.14  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Link Executive Compensation to Government Against   Against    Shareholder
      Fines
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Gertmenian     For       For        Management
1.2   Elect  Director Archie M. Griffin         For       For        Management
1.3   Elect  Director Allan A. Tuttle           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. East              For       For        Management
1.2   Elect  Director James R. Fiebiger         For       Withhold   Management
1.3   Elect  Director Jacob S. Jacobsson        For       For        Management
1.4   Elect  Director J. Daniel Mccranie        For       Withhold   Management
1.5   Elect  Director Henry L. Perret           For       Withhold   Management
1.6   Elect  Director Robert G. Spencer         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: APR 4, 2005    Meeting Type: Special
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kotick          For       Withhold   Management
1.2   Elect  Director Brian G. Kelly            For       Withhold   Management
1.3   Elect  Director Ronald Doornink           For       Withhold   Management
1.4   Elect  Director Robert J. Corti           For       For        Management
1.5   Elect  Director Kenneth L. Henderson      For       Withhold   Management
1.6   Elect  Director Barbara S. Isgur          For       For        Management
1.7   Elect  Director Robert J. Morgado         For       For        Management
1.8   Elect  Director Peter J. Nolan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 6, 2005    Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Clendenin         For       For        Management
1.2   Elect  Director Robert F. McCullough      For       Withhold   Management
1.3   Elect  Director Neil Williams             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACXIOM CORP.

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Mary L. Good          For       For        Management
1.2   Elect  Director Roger S. Kline            For       Withhold   Management
1.3   Elect  Director Stephen M. Patterson      For       For        Management
1.4   Elect  Director James T. Womble           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ADESA INC

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wynn V. Bussmann          For       Withhold   Management
1.2   Elect  Director Thomas L. Cunningham      For       Withhold   Management
1.3   Elect  Director Donald C. Wegmiller       For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol Mills               For       For        Management
1.2   Elect  Director Colleen M. Pouliot        For       For        Management
1.3   Elect  Director Robert Sedgewick          For       For        Management
1.4   Elect  Director John E. Warnock           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Expense Stock Options                     Against   Against    Shareholder
5     Review/Limit Executive Compensation       Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark C. Smith             For       For        Management
1.2   Elect  Director Howard A. Thrailkill      For       For        Management
1.3   Elect  Director Richard A. Anderson       For       For        Management
1.4   Elect  Director W. Frank Blount           For       For        Management
1.5   Elect  Director H. Fenwick Huss           For       For        Management
1.6   Elect  Director William L. Marks          For       For        Management
1.7   Elect  Director Roy J. Nichols            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Johnson, Jr.    For       For        Management
1.2   Elect  Director William M. Webster Iv     For       For        Management
1.3   Elect  Director Claire L. Arnold          For       For        Management
1.4   Elect  Director Stephen K. Benjamin       For       For        Management
1.5   Elect  Director Robert H. Chapman, III    For       For        Management
1.6   Elect  Director Thomas E. Hannah          For       For        Management
1.7   Elect  Director W. Olin Nisbet            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Brouillard        For       For        Management
1.2   Elect  Director Lawrence P. Castellani    For       For        Management
1.3   Elect  Director Michael N. Coppola        For       For        Management
1.4   Elect  Director Darren R. Jackson         For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director William L. Salter         For       For        Management
1.9   Elect  Director Francesca Spinelli, Ph.D. For       For        Management
1.10  Elect  Director Nicholas F. Taubman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy to Prohibit Discrimination   Against   For        Shareholder
      based on Sexual Orientation


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORP.

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Stanton           For       For        Management
1.2   Elect  Director Peter H. Van Oppen        For       For        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Schatz         For       For        Management
1.2   Elect  Director Richard P. Beck           For       For        Management
1.3   Elect  Director Hans-Georg Betz           For       For        Management
1.4   Elect  Director Joseph R. Bronson         For       For        Management
1.5   Elect  Director Barry Z. Posner           For       For        Management
1.6   Elect  Director Elwood Spedden            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMMUNICATIONS, INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: NOV 30, 2004   Meeting Type: Special
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector de. J. Ruiz         For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director David J. Edmondson         For       For        Management
1.6   Elect Director Robert B. Palmer           For       For        Management
1.7   Elect Director Leonard M. Silverman       For       For        Management
1.8   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

ADVANTA CORP.

Ticker:       ADVNA          Security ID:  007942105
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max Botel                 For       For        Management
1.2   Elect  Director Ronald Lubner             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd Brown                For       For        Management
1.2   Elect  Director David F. Dyer             For       For        Management
1.3   Elect  Director Bobbie Gaunt              For       For        Management
1.4   Elect  Director S. Scott Harding          For       For        Management
1.5   Elect  Director Charles M. Herington      For       For        Management
1.6   Elect  Director Karen Kaplan              For       For        Management
1.7   Elect  Director John Mahoney              For       For        Management
1.8   Elect  Director Howard H. Newman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Abecassis            For       For        Management
1.2   Elect  Director Leonard Borow             For       For        Management
1.3   Elect  Director Milton Brenner            For       For        Management
1.4   Elect  Director Eric Edelstein            For       For        Management


--------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul T. Hanrahan           For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect DirectorJohn H. McArthur            For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
1.11  Elect Director Roger W. Sant              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Barbara Hackman Franklin   For       For        Management
1.3   Elect Director Jeffrey E. Garten          For       For        Management
1.4   Elect Director Earl G. Graves             For       For        Management
1.5   Elect Director Gerald Greenwald           For       For        Management
1.6   Elect Director Ellen M. Hancock           For       For        Management
1.7   Elect Director Michael H. Jordan          For       For        Management
1.8   Elect Director Edward J. Ludwig           For       For        Management
1.9   Elect Director Joseph P. Newhouse         For       For        Management
1.10  Elect Director John W. Rowe, M.D.         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Restore or Provide for Cumulative Voting  Against   For        Shareholder
6     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director John Shelby Amos II       For       For        Management
1.3   Elect  Director Michael H. Armacost       For       For        Management
1.4   Elect  Director Kriss Cloninger III       For       For        Management
1.5   Elect  Director Joe Frank Harris          For       For        Management
1.6   Elect  Director Elizabeth J. Hudson       For       For        Management
1.7   Elect  Director Kenneth S. Janke Sr.      For       For        Management
1.8   Elect  Director Douglas W. Johnson        For       For        Management
1.9   Elect  Director Robert B. Johnson         For       For        Management
1.10  Elect  Director Charles B. Knapp          For       For        Management
1.11  Elect  Director Hidefumi Matsui           For       For        Management
1.12  Elect  Director E. Stephen Purdom, M.D.   For       For        Management
1.13  Elect  Director Barbara K. Rimer, Ph.D.   For       For        Management
1.14  Elect  Director Marvin R. Schuster        For       For        Management
1.15  Elect  Director David Gary Thompson       For       For        Management
1.16  Elect  Director Tohru Tonoike             For       For        Management
1.17  Elect  Director Robert L. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herman Cain                For       For        Management
1.2   Elect Director Wolfgang Deml              For       For        Management
1.3   Elect Director David E. Momot             For       For        Management
1.4   Elect Director Martin Richenhagen         For       For        Management


--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR            Security ID:  00845V100
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Arun Netravali             For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Reclassify Common Stock and Class B Stock For       For        Management
      into a Single Class
3     Approve Reverse Stock Split               For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Approve Reverse Stock Split               For       For        Management
6     Approve Reverse Stock Split               For       For        Management
7     Amend Articles to Make Administrative     For       For        Management
      Changes


--------------------------------------------------------------------------------

AGILE SOFTWARE CORP.

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy J. Schoendorf       For       For        Management
1.2   Elect  Director Ronald E. F. Codd         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heidi Kunz                For       For        Management
1.2   Elect  Director David M. Lawrence, M.D.   For       For        Management
1.3   Elect  Director A. Barry Rand             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Donahue        For       For        Management
1.2   Elect  Director Ursula F. Fairbairn       For       For        Management
1.3   Elect  Director John P. Jones III         For       For        Management
1.4   Elect  Director Lawrence S. Smith         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thacher Brown          For       For        Management
1.2   Elect  Director Peter Mccausland          For       For        Management
1.3   Elect  Director Richard C. Ill            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank W. Haydu, III       For       For        Management
1.2   Elect  Director Arthur J. Roth            For       For        Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Bernick         For       For        Management
1.2   Elect  Director King Harris               For       For        Management
1.3   Elect  Director Sam J. Susser             For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.J. Chun                 For       For        Management
1.2   Elect  Director W.A. Doane                For       For        Management
1.3   Elect  Director W.A. Dods, Jr.            For       For        Management
1.4   Elect  Director C.G. King                 For       For        Management
1.5   Elect  Director C.H. Lau                  For       For        Management
1.6   Elect  Director C.R. McKissick            For       For        Management
1.7   Elect  Director D.M. Pasquale             For       For        Management
1.8   Elect  Director M.G. Shaw                 For       For        Management
1.9   Elect  Director C.M. Stockholm            For       For        Management
1.10  Elect  Director J.N. Watanabe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Alexander         For       For        Management
1.2   Elect  Director Robert E. Lee Caswell     For       For        Management
1.3   Elect  Director Evelyn D'An               For       Withhold   Management
1.4   Elect  Director Phillip S. Dingle         For       Withhold   Management
1.5   Elect  Director Gregory T. Mutz           For       Withhold   Management
1.6   Elect  Director Charles Palmer            For       For        Management
1.7   Elect  Director Baxter G. Troutman        For       For        Management
1.8   Elect  Director Dr. Gordon Walker         For       Withhold   Management
2     Approve Director Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Kent Bowen             For       For        Management
1.2   Elect  Director David E. Collins          For       For        Management
1.3   Elect  Director Brian Dovey               For       For        Management
1.4   Elect  Director Joseph Lacob              For       For        Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       For        Management
1.6   Elect  Director Thomas M. Prescott        For       For        Management
1.7   Elect  Director Greg J. Santora           For       For        Management
1.8   Elect  Director Kelsey Wirth              For       For        Management
1.9   Elect  Director Warren S. Thaler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F.M. Kirby                For       For        Management
1.2   Elect  Director Rex D. Adams              For       For        Management
1.3   Elect  Director Weston M. Hicks           For       For        Management
1.4   Elect  Director Roger Noall               For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bozzone         For       For        Management
1.2   Elect  Director James C. Diggs            For       For        Management
1.3   Elect  Director Michael J. Joyce          For       For        Management
1.4   Elect  Director W. Craig McClelland       For       For        Management
1.5   Elect  Director Louis J. Thomas           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Re-Approve Performance-Based Goals under  For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heidi J. Eddins           For       For        Management
1.2   Elect  Director Peter J. Johnson          For       For        Management
1.3   Elect  Director Madeleine W. Ludlow       For       For        Management
1.4   Elect  Director George L. Mayer           For       For        Management
1.5   Elect  Director Roger D. Peirce           For       For        Management
1.6   Elect  Director Jack I. Rajala            For       For        Management
1.7   Elect  Director Donald J. Shippar         For       For        Management
1.8   Elect  Director Nick Smith                For       For        Management
1.9   Elect  Director Bruce W. Stender          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Roger H. Ballou           For       For        Management
1.3   Elect Director E. Linn Draper, Jr         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Harvey         For       For        Management
1.2   Elect  Director Singleton B. McAllister   For       For        Management
1.3   Elect  Director Anthony R. Weiler         For       For        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 3, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frances D. Cook           For       For        Management
1.2   Elect  Director Gilbert F. Decker         For       For        Management
1.3   Elect  Director Ronald R. Fogleman        For       For        Management
1.4   Elect  Director Jonathan G. Guss          For       For        Management
1.5   Elect  Director David E. Jeremiah         For       For        Management
1.6   Elect  Director Roman Martinez Iv         For       For        Management
1.7   Elect  Director Paul David Miller         For       For        Management
1.8   Elect  Director Daniel J. Murphy, Jr.     For       For        Management
1.9   Elect  Director Robert W. Riscassi        For       For        Management
1.10  Elect  Director Michael T. Smith          For       For        Management
1.11  Elect  Director William G. Van Dyke       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on the Weaponization of Space      Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. Cotros          For       For        Management
1.2   Elect Director Robert M. Agate            For       For        Management
1.3   Elect Director Leon D. Black              For       For        Management
1.4   Elect Director James W. Crownover         For       For        Management
1.5   Elect Director Michael S. Gross           For       Withhold   Management
1.6   Elect Director Dennis R. Hendrix          For       For        Management
1.7   Elect Director J. Tomilson Hill           For       For        Management
1.8   Elect Director Nolan Lehmann              For       For        Management
1.9   Elect Director Howard A. Lipson           For       For        Management
1.10  Elect Director Antony P. Ressler          For       For        Management
2     Ratify Auditor                            For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP.

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wendell J. Knox           For       For        Management
1.2   Elect  Director Nancy L. Leaming          For       For        Management
1.3   Elect  Director Robert J. Murray          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Duane Ackerman         For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
1.3   Elect  Director Edward A. Brennan         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Jack M. Greenberg         For       For        Management
1.6   Elect  Director Ronald T. LeMay           For       For        Management
1.7   Elect  Director Edward M. Liddy           For       For        Management
1.8   Elect  Director J. Christopher Reyes      For       For        Management
1.9   Elect  Director H. John Riley, Jr.        For       For        Management
1.10  Elect  Director Joshua I. Smith           For       For        Management
1.11  Elect  Director Judith A. Sprieser        For       For        Management
1.12  Elect  Director Mary Alice Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Belk                  For       For        Management
1.2   Elect Director Gregory W. Penske          For       For        Management
1.3   Elect Director Warren A. Stephens         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Finn Berg Jacobsen        For       For        Management
1.2   Elect  Director William I. Jacobs         For       For        Management
1.3   Elect  Director Peter G. Tombros          For       For        Management
1.4   Elect  Director Farah M. Walters          For       For        Management


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Daane             For       For        Management
1.2   Elect  Director Robert W. Reed            For       For        Management
1.3   Elect  Director Charles M. Clough         For       For        Management
1.4   Elect  Director Robert J. Finocchio, Jr   For       For        Management
1.5   Elect  Director Kevin McGarity            For       For        Management
1.6   Elect  Director Paul Newhagen             For       For        Management
1.7   Elect  Director William E. Terry          For       For        Management
1.8   Elect  Director Susan Wang                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Elizabeth E. Bailey       For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       Withhold   Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Carlos Slim Helu           For       For        Management
1.12  Elect Director Stephen M. Wolf            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Product Warnings for Pregnant Women       Against   Against    Shareholder
7     Cease Use of Light and Ultra Light in     Against   Against    Shareholder
      Cigarette Marketing
8     Apply Fire Safety Standards for           Against   Against    Shareholder
      Cigarettes


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey P. Bezos          For       For        Management
1.2   Elect  Director Tom A. Alberg             For       For        Management
1.3   Elect  Director John Seely Brown          For       For        Management
1.4   Elect  Director L. John Doerr             For       For        Management
1.5   Elect  Director William B. Gordon         For       For        Management
1.6   Elect  Director Myrtle S. Potter          For       For        Management
1.7   Elect  Director Thomas O. Ryder           For       For        Management
1.8   Elect  Director Patricia Q. Stonesifer    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hamid R. Moghadam         For       For        Management
1.2   Elect  Director W. Blake Baird            For       For        Management
1.3   Elect  Director T. Robert Burke           For       For        Management
1.4   Elect  Director David A. Cole             For       For        Management
1.5   Elect  Director Lydia H. Kennard          For       For        Management
1.6   Elect  Director J. Michael Losh           For       For        Management
1.7   Elect  Director Frederick W. Reid         For       For        Management
1.8   Elect  Director Jeffrey L. Skelton        For       For        Management
1.9   Elect  Director Thomas W. Tusher          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director  W. Grant Gregory          For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director  Laura S. Unger            For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMC ENTERTAINMENT, INC.

Ticker:                      Security ID:  001669100
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Halbrook          For       For        Management
1.2   Elect  Director Frederick D. Hay          For       For        Management
1.3   Elect  Director Steven S. Rogers          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

AMEGY BANCORPORATION INC

Ticker:       ABNK           Security ID:  84476R109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carin M. Barth            For       For        Management
1.2   Elect  Director Paul W. Hobby             For       For        Management
1.3   Elect  Director John W. Johnson           For       For        Management
1.4   Elect  Director Walter E. Johnson         For       For        Management
1.5   Elect  Director Wilhelmina E. Robertson   For       For        Management
1.6   Elect  Director Scott J. McLean           For       For        Management
2     Change Company Name                       For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERADA HESS CORP.

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edith E. Holiday           For       For        Management
1.2   Elect Director John  J. O' Connor         For       For        Management
1.3   Elect Director F. Borden Walker           For       For        Management
1.4   Elect Director Robert N. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan S. Elliott           For       For        Management
1.2   Elect Director Gayle P.W. Jackson         For       For        Management
1.3   Elect Director James C. Johnson           For       For        Management
1.4   Elect Director Richard A. Liddy           For       For        Management
1.5   Elect Director Gordon R. Lohman           For       For        Management
1.6   Elect Director Richard A. Lumpkin         For       For        Management
1.7   Elect Director Paul L. Miller, Jr.        For       For        Management
1.8   Elect Director Charles W. Mueller         For       For        Management
1.9   Elect Director Douglas R. Oberhelman      For       For        Management
1.10  Elect Director Gary L. Rainwater          For       For        Management
1.11  Elect Director Harvey Saligman            For       For        Management
1.12  Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Risks of Nuclear Waste Storage  Against   Against    Shareholder
4     Require Independent Director To Serve As  Against   Against    Shareholder
      Chairman Of The Board


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.A. (beth) Chappell      For       For        Management
1.2   Elect  Director Richard E. Dauch          For       For        Management
1.3   Elect  Director William P. Miller Ii      For       For        Management
1.4   Elect  Director Larry K. Switzer          For       For        Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Jesselson      For       For        Management
1.2   Elect  Director Roger S. Markfield        For       For        Management
1.3   Elect  Director Jay L. Schottenstein      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.R. Brooks               For       Withhold   Management
1.2   Elect  Director Donald M. Carlton         For       For        Management
1.3   Elect  Director John P. DesBarres         For       For        Management
1.4   Elect  Director Robert W. Fri             For       For        Management
1.5   Elect  Director William R. Howell         For       For        Management
1.6   Elect  Director Lester A. Hudson, Jr.     For       For        Management
1.7   Elect  Director Michael G. Morris         For       For        Management
1.8   Elect  Director Lionel L. Nowell III      For       For        Management
1.9   Elect  Director Richard L. Sandor         For       For        Management
1.10  Elect  Director Donald G. Smith           For       For        Management
1.11  Elect  Director Kathryn D. Sullivan       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Submit Executive Retirement Plan to       Against   For        Shareholder
      Shareholder Vote


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel F. Akerson         For       For        Management
1.2   Elect  Director Charlene  Barshefsky      For       For        Management
1.3   Elect  Director William G. Bowen          For       For        Management
1.4   Elect  Director Ursula M. Burns           For       For        Management
1.5   Elect  Director Kenneth I. Chenault       For       For        Management
1.6   Elect  Director Peter R. Dolan            For       For        Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.8   Elect  Director Jan  Leschly              For       For        Management
1.9   Elect  Director Richard A. McGinn         For       For        Management
1.10  Elect  Director Edward D. Miller          For       For        Management
1.11  Elect  Director Frank P. Popoff           For       For        Management
1.12  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific--Compensation-Related    Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl H. Lindner           For       For        Management
1.2   Elect  Director Carl H. Lindner III       For       For        Management
1.3   Elect  Director S. Craig Lindner          For       For        Management
1.4   Elect  Director Theodore H. Emmerich      For       For        Management
1.5   Elect  Director James E. Evans            For       For        Management
1.6   Elect  Director Terry S. Jacobs           For       Withhold   Management
1.7   Elect  Director William R. Martin         For       For        Management
1.8   Elect  Director William W. Verity         For       For        Management
1.9   Elect  Director Kenneth C. Ambrecht       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen R. Hardis         For       Withhold   Management
1.2   Elect  Director Morry Weiss               For       For        Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAR 4, 2005    Meeting Type: Special
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin J. Emerson         For       For        Management
1.2   Elect  Director Richard B. Emmitt         For       For        Management
1.3   Elect  Director Christopher H. Porter,    For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN MORTGAGE ACCEPTANCE COMPANY

Ticker:       AMC            Security ID:  027568104
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart J. Boesky          For       For        Management
1.2   Elect  Director Alan P. Hirmes            For       For        Management
1.3   Elect  Director Scott M. Mannes           For       For        Management
1.4   Elect  Director Stanley R. Perla          For       For        Management
1.5   Elect  Director Richard M. Rosan          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
3     Approve Change of Fundamental Investment  For       Against    Management
      Policy
4     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Moody           For       For        Management
1.2   Elect  Director G Richard Ferdinandtsen   For       For        Management
1.3   Elect  Director F. Anne Moody-Dahlberg    For       For        Management
1.4   Elect  Director Russell S. Moody          For       For        Management
1.5   Elect  Director William L. Moody, IV      For       For        Management
1.6   Elect  Director James D. Yarbrough        For       For        Management
1.7   Elect  Director Arthur O. Dummer          For       For        Management
1.8   Elect  Director Dr. Shelby M. Elliott     For       For        Management
1.9   Elect  Director Frank P. Williamson       For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Rodger B. Dowdell, Jr.    For       For        Management
2.2   Elect  Director Neil E. Rasmussen         For       For        Management
2.3   Elect  Director Ervin F. Lyon             For       For        Management
2.4   Elect  Director James D. Gerson           For       For        Management
2.5   Elect  Director John G. Kassakian         For       For        Management
2.6   Elect  Director John F. Keane, Sr.        For       For        Management
2.7   Elect  Director Ellen B. Richstone        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jared L. Cohon            For       For        Management
1.2   Elect  Director Paul J. Curlander         For       For        Management
1.3   Elect  Director Frederic M. Poses         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond P. Dolan          For       For        Management
1.2   Elect  Director Carolyn F. Katz           For       For        Management
1.3   Elect  Director Gustavo Lara Cantu        For       For        Management
1.4   Elect  Director Fred R. Lummis            For       For        Management
1.5   Elect  Director Pamela D. A. Reeve        For       For        Management
1.6   Elect  Director James D. Taiclet, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.R. Dike                 For       For        Management
1.2   Elect  Director Douglas K. Higgins        For       For        Management
1.3   Elect  Director Kenneth H. Jones, Jr.     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joe  Ricketts           For       For        Management
1.2   Elect Director Dan W. Cook III            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  FEB 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Marlen           For       For        Management
1.2   Elect  Director David Davenport           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon S. Gordon         For       For        Management
1.2   Elect  Director Frank S. Hermance         For       For        Management
1.3   Elect  Director David P. Steinmann        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. David Baltimore       For       For        Management
1.2   Elect  Director Ms. Judith C. Pelham      For       For        Management
1.3   Elect  Director Mr. Kevin W. Sharer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   Against    Shareholder


--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS.2         Security ID:  031538101
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dipanjan Deb              For       Withhold   Management
1.2   Elect  Director Christine King            For       Withhold   Management
1.3   Elect  Director S. Atiq Raza              For       Withhold   Management
1.4   Elect  Director Paul C. Schorr, IV        For       Withhold   Management
1.5   Elect  Director Colin L. Slade            For       Withhold   Management
1.6   Elect  Director David Stanton             For       Withhold   Management
1.7   Elect  Director William N. Starling, Jr.  For       For        Management
1.8   Elect  Director James A. Urry             For       Withhold   Management
1.9   Elect  Director Gregory L. Williams       For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis Berkman             For       For        Management
1.2   Elect  Director William K. Lieberman      For       For        Management
1.3   Elect  Director Stephen E. Paul           For       For        Management
1.4   Elect  Director Carl H. Pforzheimer, III  For       For        Management


--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald P. Badie           For       For        Management
1.2   Elect  Director Dean H. Secord            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claire M. Gulmi           For       For        Management
1.2   Elect  Director Henry D. Herr             For       For        Management
1.3   Elect  Director Ken P. Mcdonald           For       For        Management
1.4   Elect  Director Kevin P. Lavender         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Butler             For       For        Management
1.2   Elect Director Preston M. Geren III       For       For        Management
1.3   Elect Director John R. Gordon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Doyle             For       For        Management
1.2   Elect  Director Christine King            For       For        Management
1.3   Elect  Director Ray Stata                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: APR 4, 2005    Meeting Type: Annual
Record Date:  FEB 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Ross Brown             For       For        Management
1.2   Elect  Director Michael T. Modic          For       For        Management
1.3   Elect  Director Edward F. Voboril         For       For        Management


--------------------------------------------------------------------------------

ANALYSTS INTERNATIONAL CORP.

Ticker:       ANLY           Security ID:  032681108
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willard W. Brittain       For       For        Management
1.2   Elect  Director Krzysztof K. Burhardt     For       For        Management
1.3   Elect  Director Michael B. Esstman        For       For        Management
1.4   Elect  Director Frederick W. Lang         For       For        Management
1.5   Elect  Director Michael J. LaVelle        For       For        Management
1.6   Elect  Director Margaret A. Loftus        For       For        Management
1.7   Elect  Director Edward M. Mahoney         For       For        Management
1.8   Elect  Director Robb L. Prince            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert I. Corkin         For       For        Management
1.2   Elect  Director Matthew S. Robison        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Greg M. Larson            For       For        Management
1.2   Elect  Director Douglas J. Timmerman      For       For        Management
1.3   Elect  Director David L. Omachinski       For       For        Management
1.4   Elect  Director Pat Richter               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.A. Donahoe              For       For        Management
1.2   Elect  Director R.E. Faison               For       For        Management
1.3   Elect  Director J.D. Fluno                For       For        Management
1.4   Elect  Director W.O. Hunt                 For       For        Management
1.5   Elect  Director C.R. Nicholas             For       For        Management
1.6   Elect  Director R.G. Paul                 For       For        Management
1.7   Elect  Director G.A. Poch                 For       For        Management
1.8   Elect  Director A.F. Pollack              For       For        Management
1.9   Elect  Director G.O. Toney                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Jacob             For       For        Management
1.2   Elect  Director Charles F. Knight         For       For        Management
1.3   Elect  Director Joyce M. Roche            For       For        Management
1.4   Elect  Director Henry Hugh Shelton        For       For        Management
1.5   Elect  Director Patrick T. Stokes         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven E. Wheeler         For       For        Management
1.2   Elect  Director Charles H. Sherwood,      For       For        Management
      Ph.D.


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lord James Blyth          For       For        Management
1.2   Elect  Director Robert L. Crandall        For       For        Management
1.3   Elect  Director Robert W. Grubbs, Jr.     For       For        Management
1.4   Elect  Director F. Philip Handy           For       For        Management
1.5   Elect  Director Melvyn N. Klein           For       For        Management
1.6   Elect  Director George Munoz              For       For        Management
1.7   Elect  Director Stuart M. Sloan           For       For        Management
1.8   Elect  Director Thomas C. Theobald        For       For        Management
1.9   Elect  Director Matthew Zell              For       For        Management
1.10  Elect  Director Samuel Zell               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:       ANSR           Security ID:  036916104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin A. Huston           For       For        Management
1.2   Elect  Director Jeffrey E. Keisling       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Cashman, III     For       For        Management
1.2   Elect  Director John F. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard C. Notebaert       For       For        Management
1.11  Elect Director John W. Rogers, Jr.        For       For        Management
1.12  Elect Director Gloria Santona             For       For        Management
1.13  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Steven Farris          For       For        Management
1.2   Elect  Director Randolph M. Ferlic        For       For        Management
1.3   Elect  Director A.D. Frazier, Jr.         For       For        Management
1.4   Elect  Director John A. Kocur             For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry Considine            For       For        Management
1.2   Elect Director James N. Bailey            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director J. Landis Martin           For       Withhold   Management
1.5   Elect Director Thomas L. Rhodes           For       For        Management
1.6   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approval of the Sale of High Performance  For       For        Management
      Units


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC.

Ticker:       AOT            Security ID:  03760A101
Meeting Date: AUG 2, 2004    Meeting Type: Special
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director William V. Campbell       For       For        Management
1.3   Elect  Director Millard S. Drexler        For       For        Management
1.4   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.5   Elect  Director Steven P. Jobs            For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Jerome B. York            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erline Belton             For       For        Management
1.2   Elect  Director Eric L. Hansen            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Ayers          For       For        Management
1.2   Elect  Director Jean-Luc Belingard        For       For        Management
1.3   Elect  Director Robert H. Hayes           For       For        Management
1.4   Elect  Director Arnold J. Levine          For       For        Management
1.5   Elect  Director William H. Longfield      For       For        Management
1.6   Elect  Director Theodore E. Martin        For       For        Management
1.7   Elect  Director Carolyn W. Slayman        For       For        Management
1.8   Elect  Director Orin R. Smith             For       For        Management
1.9   Elect  Director James R. Tobin            For       For        Management
1.10  Elect  Director Tony L. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Bares          For       For        Management
1.2   Elect  Director Roger D. Blackwell        For       For        Management
1.3   Elect  Director Edith Kelly-Green         For       For        Management
1.4   Elect  Director Stephen E. Yates          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  JAN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah E. Coleman         For       For        Management
1.3   Elect Director Herbert M. Dwight, Jr.     For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Paul R. Low                For       For        Management
1.6   Elect Director Dan Maydan                 For       For        Management
1.7   Elect Director Steven L. Miller           For       For        Management
1.8   Elect Director James C. Morgan            For       For        Management
1.9   Elect Director Gerhard H. Parker          For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: SEP 1, 2004    Meeting Type: Annual
Record Date:  JUL 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Rickey           For       For        Management
1.2   Elect  Director Roger A. Smullen, Sr.     For       For        Management
1.3   Elect  Director Cesar Cesaratto           For       For        Management
1.4   Elect  Director Franklin P. Johnson, Jr   For       For        Management
1.5   Elect  Director L. Wayne Price            For       For        Management
1.6   Elect  Director Arthur B. Stabenow        For       For        Management
1.7   Elect  Director Harvey P. White           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicente Anido, Jr.        For       For        Management
1.2   Elect  Director I.T. Corley               For       For        Management
1.3   Elect  Director David L. Goldsmith        For       For        Management
1.4   Elect  Director Lawrence M. Higby         For       For        Management
1.5   Elect  Director Richard H. Koppes         For       For        Management
1.6   Elect  Director Philip R. Lochner, Jr.    For       For        Management
1.7   Elect  Director Jeri L. Lose              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director King W. Harris            For       For        Management
1.2   Elect  Director Peter H. Pfeiffer         For       For        Management
1.3   Elect  Director Dr. Joanne C. Smith       For       For        Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary C. Carroll           For       For        Management
1.2   Elect  Director Dr. Constantine Papadakis For       For        Management


--------------------------------------------------------------------------------

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard S. Coleman, Jr.   For       For        Management
1.2   Elect  Director Thomas H. Kean            For       For        Management
1.3   Elect  Director James E. Ksansnak         For       For        Management
1.4   Elect  Director James E. Preston          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Aldworth          For       For        Management
1.2   Elect  Director Erica Farber              For       For        Management
1.3   Elect  Director Philip Guarascio          For       For        Management
1.4   Elect  Director Larry E. Kittelberger     For       For        Management
1.5   Elect  Director Stephen B. Morris         For       For        Management
1.6   Elect  Director Luis G. Nogales           For       For        Management
1.7   Elect  Director Lawrence Perlman          For       For        Management
1.8   Elect  Director Richard A. Post           For       For        Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Ingrey            For       For        Management
1.2   Elect  Director Kewsong Lee               For       For        Management
1.3   Elect  Director David R. Tunnell          For       For        Management
1.4   Elect  Director Robert F. Works           For       For        Management
1.5   Elect  Director James J. Ansaldi          For       For        Management
1.6   Elect  Director Graham B. Collis          For       For        Management
1.7   Elect  Director Dwight R. Evans           For       For        Management
1.8   Elect  Director Marc Grandisson           For       For        Management
1.9   Elect  Director Ralph E. Jones III        For       For        Management
1.10  Elect  Director Thomas G. Kaiser          For       For        Management
1.11  Elect  Director Martin J. Nilsen          For       For        Management
1.12  Elect  Director Nicholas Papadopoulo      For       For        Management
1.13  Elect  Director Michael Quinn             For       For        Management
1.14  Elect  Director Robert T. Van Gieson      For       For        Management
1.15  Elect  Director John D. Vollaro           For       For        Management
1.16  Elect  Director Graham Ward               For       For        Management
2     TO APPROVE THE 2005 LONG TERM INCENTIVE   For       For        Management
      AND SHARE AWARD PLAN AS SET FORTH IN AN
      APPENDIX TO, AND AS DESCRIBED IN, THE
      ENCLOSED PROXY STATEMENT.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005.


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Allen Andreas          For       For        Management
1.2   Elect  Director Alan L. Boeckmann         For       For        Management
1.3   Elect  Director Mollie Hale Carter        For       For        Management
1.4   Elect  Director Roger S. Joslin           For       For        Management
1.5   Elect  Director Patrick J. Moore          For       For        Management
1.6   Elect  Director M. Brian Mulroney         For       For        Management
1.7   Elect  Director Thomas F. O'Neill         For       For        Management
1.8   Elect  Director O.G. Webb                 For       For        Management
1.9   Elect  Director Kelvin R. Westbrook       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Report on Genetically Engineered Products Against   Against    Shareholder


--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee James A. Cardwell          For       For        Management
1.2   Elect  Trustee Robert P. Kogod            For       For        Management
1.3   Elect  Trustee Director James H. Polk,    For       For        Management
      III
2     Declassify the Board of Trustees          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARDEN REALTY, INC.

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Ziman          For       For        Management
1.2   Elect  Director Victor J. Coleman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl G. Anderson, Jr.     For       For        Management
1.2   Elect  Director John E. Gurski            For       For        Management
1.3   Elect  Director Marlin Miller, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES, INC.

Ticker:       ATSN           Security ID:  043127109
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Croft, III      For       For        Management
1.2   Elect  Director Lawrence J. Matthews      For       For        Management
1.3   Elect  Director Joseph M. O'Donnell       For       For        Management
1.4   Elect  Director Stephen A. Ollendorff     For       For        Management
1.5   Elect  Director Phillip A. O'Reilly       For       For        Management
1.6   Elect  Director Bert Sager                For       For        Management
1.7   Elect  Director A. Eugene Sapp, Jr.       For       For        Management
1.8   Elect  Director Ronald D. Schmidt         For       For        Management
1.9   Elect  Director Lewis Solomon             For       For        Management
1.10  Elect  Director John M. Steel             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary P. Coughlan          For       For        Management
1.2   Elect  Director Elbert O. Hand            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORP.

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: APR 29, 2005   Meeting Type: Special
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernadine P. Healy, M.D.  For       For        Management
1.2   Elect  Director Kathleen Ligocki          For       For        Management
1.3   Elect  Director James J. O'Brien          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JUN 29, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Interest in Joint     For       For        Management
      Venture


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ruth M. Crowley           For       For        Management
1.2   Elect  Director William R. Hutchinson     For       For        Management
1.3   Elect  Director Richard T. Lommen         For       For        Management
1.4   Elect  Director John C. Seramur           For       For        Management
1.5   Elect  Director Karen T. Beckwith         For       For        Management
1.6   Elect  Director Jack C. Rusch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Michael Palms Ph.D., For       For        Management
      D. Sc.
1.2   Elect  Director J. Kerry Clayton          For       For        Management
1.3   Elect  Director Dr. Robert J. Blendon,    For       For        Management
      Sc.D.
1.4   Elect  Director Beth L. Bronner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Engelke, Jr.    For       For        Management
1.2   Elect  Director Robert J. Conway          For       For        Management
1.3   Elect  Director Peter C. Haeffner, Jr.    For       For        Management
1.4   Elect  Director Ralph F. Palleschi        For       For        Management
1.5   Elect  Director Leo J. Waters             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AT&T CORP.

Ticker:       T              Security ID:  001957505
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director William F. Aldinger        For       For        Management
3.2   Elect Director Kenneth T. Derr            For       For        Management
3.3   Elect Director D.W. Dorman                For       For        Management
3.4   Elect Director M.K. Eickhoff-Smith        For       For        Management
3.5   Elect Director H.L. Henkel                For       For        Management
3.6   Elect Director F.C. Herringer             For       For        Management
3.7   Elect Director Jon C. Madonna             For       For        Management
3.8   Elect Director Donald F. McHenry          For       For        Management
3.9   Elect Director Tony L. White              For       Withhold   Management
4     Ratify Auditors                           For       For        Management
5     Limit Awards to Executives                Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Report on Executive Compensation          Against   Against    Shareholder
8     Redeem or Vote Poison Pill                Against   For        Shareholder
9     Review Executive Compensation             Against   For        Shareholder
10    Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ANK            Security ID:  049079205
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernst A. Burri            For       For        Management
1.2   Elect  Director Cornelius B. Prior, Jr.   For       Withhold   Management
1.3   Elect  Director Charles J. Roesslein      For       For        Management
1.4   Elect  Director Henry U. Wheatley         For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Perlegos           For       Withhold   Management
1.2   Elect  Director Gust Perlegos             For       Withhold   Management
1.3   Elect  Director Tsung-Ching Wu            For       Withhold   Management
1.4   Elect  Director T. Peter Thomas           For       Withhold   Management
1.5   Elect  Director Norm Hall                 For       Withhold   Management
1.6   Elect  Director Pierre Fougere            For       Withhold   Management
1.7   Elect  Director Dr. Chaiho Kim            For       For        Management
1.8   Elect  Director David Sugishita           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Travis W. Bain, III       For       For        Management
1.2   Elect  Director Dan Busbee                For       For        Management
1.3   Elect  Director Richard K. Gordon         For       For        Management
1.4   Elect  Director Gene C. Koonce            For       For        Management
1.5   Elect  Director Nancy K. Quinn            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ATRIX LABORATORIES, INC.

Ticker:       ATRX           Security ID:  04962L101
Meeting Date: NOV 19, 2004   Meeting Type: Special
Record Date:  OCT 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deborah A. Beck           For       For        Management
1.2   Elect  Director Robert W. Burgess         For       For        Management
1.3   Elect  Director George S. Dotson          For       For        Management
1.4   Elect  Director Hans Helmerich            For       For        Management
1.5   Elect  Director John R. Irwin             For       For        Management
1.6   Elect  Director William J. Morrissey      For       For        Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director Mark A. Bertelsen         For       For        Management
1.3   Elect  Director Crawford W. Beveridge     For       For        Management
1.4   Elect  Director J. Hallam Dawson          For       For        Management
1.5   Elect  Director Michael J. Fister         For       For        Management
1.6   Elect  Director Per-Kristian Halvorsen    For       For        Management
1.7   Elect  Director Steven L. Scheid          For       For        Management
1.8   Elect  Director Mary Alice Taylor         For       For        Management
1.9   Elect  Director Larry W. Wangberg         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Increase in Common Stock and a    For       For        Management
      Stock Split
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Leslie A. Brun            For       For        Management
1.3   Elect  Director Gary C. Butler            For       For        Management
1.4   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.5   Elect  Director Leon G. Cooperman         For       For        Management
1.6   Elect  Director R. Glenn Hubbard          For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Harvey M. Krueger         For       For        Management
1.9   Elect  Director Frederic V. Malek         For       For        Management
1.10  Elect  Director Henry Taub                For       For        Management
1.11  Elect  Director Arthur F. Weinbach        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director J.P. Bryan                 For       For        Management
1.4   Elect Director Rick L. Burdick            For       Withhold   Management
1.5   Elect Director William C. Crowley         For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Elson          For       For        Management
1.2   Elect  Director Earl G. Graves, Jr.       For       For        Management
1.3   Elect  Director N. Gerry House            For       For        Management
1.4   Elect  Director J.R. Hyde, III            For       For        Management
1.5   Elect  Director Edward S. Lampert         For       For        Management
1.6   Elect  Director W. Andrew Mckenna         For       For        Management
1.7   Elect  Director Steve Odland              For       For        Management
1.8   Elect  Director James J. Postl            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bryce Blair               For       For        Management
1.2   Elect  Director Bruce A. Choate           For       For        Management
1.3   Elect  Director John J. Healy, Jr.        For       For        Management
1.4   Elect  Director Gilbert M. Meyer          For       For        Management
1.5   Elect  Director Charles D. Peebler, Jr.   For       For        Management
1.6   Elect  Director Lance R. Primis           For       For        Management
1.7   Elect  Director Allan D. Schuster         For       For        Management
1.8   Elect  Director Amy P. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip A. Odeen           For       For        Management
1.2   Elect  Director Hellene S. Runtagh        For       For        Management
1.3   Elect  Director Paula Stern               For       For        Management
1.4   Elect  Director Richard F. Wallman        For       For        Management


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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       For        Management


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AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Schnieders     For       For        Management
1.2   Elect  Director Bruce N. Whitman          For       For        Management
1.3   Elect  Director Allan M. Holt             For       For        Management
1.4   Elect  Director Chris A. Davis            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy Lewis Eiguren         For       For        Management
1.2   Elect  Director Gary G. Ely               For       For        Management
1.3   Elect  Director Jessie J. Knight, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eleanor Baum              For       For        Management
1.2   Elect  Director J. Veronica Biggins       For       For        Management
1.3   Elect  Director Lawrence W. Clarkson      For       For        Management
1.4   Elect  Director Ehud Houminer             For       For        Management
1.5   Elect  Director James A. Lawrence         For       For        Management
1.6   Elect  Director Frank R. Noonan           For       For        Management
1.7   Elect  Director Ray M. Robinson           For       For        Management
1.8   Elect  Director Gary L. Tooker            For       For        Management
1.9   Elect  Director Roy Vallee                For       For        Management
2     Ratify Auditors                           For       For        Management


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AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Cooper            For       For        Management
1.2   Elect  Director H.D. 'harry' Copperman    For       For        Management
1.3   Elect  Director Edwin L. Harper           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       For        Management
1.2   Elect  Director Ann S. Moore              For       For        Management
1.3   Elect  Director Lawrence A. Weinbach      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Disclose Charitable Contributions and     Against   Against    Shareholder
      Fundraising Efforts
6     Reformulate Products to Remove Chemicals  Against   Against    Shareholder
      Banned by EU


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Brian Thompson         For       For        Management
1.2   Elect  Director Stephen R. Hardis         For       Withhold   Management
1.3   Elect  Director R. John Fletcher          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AZZ INC.

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 13, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.J. Schumacher           For       For        Management
1.2   Elect  Director H. Kirk Downey            For       For        Management
1.3   Elect  Director Daniel R. Feehan          For       For        Management
1.4   Elect  Director Robert H. Johnson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BADGER PAPER MILLS, INC.

Ticker:       BPMI           Security ID:  056543101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Burish             For       Withhold   Management
1.2   Elect Director James L. Kemerling         For       For        Management
1.3   Elect Director Daniel D. King             For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Anthony G. Fernandes       For       For        Management
1.4   Elect Director J. Larry Nichols           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Act on Shareholder Resolutions that       Against   For        Shareholder
      Receive Majority Support


--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 16, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jefferson W. Asher, Jr.   For       For        Management
1.2   Elect  Director Richard E. Jaudes         For       For        Management
1.3   Elect  Director Robert J. Messey          For       For        Management


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       Withhold   Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director W. Steven Jones           For       For        Management
1.8   Elect  Director Kenneth D. Lewis          For       For        Management
1.9   Elect  Director Walter E. Massey          For       For        Management
1.10  Elect  Director Thomas J. May             For       For        Management
1.11  Elect  Director Patricia E. Mitchell      For       For        Management
1.12  Elect  Director Edward L. Romero          For       For        Management
1.13  Elect  Director Thomas M. Ryan            For       For        Management
1.14  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.15  Elect  Director Meredith R. Spangler      For       For        Management
1.16  Elect  Director Robert L. Tillman         For       For        Management
1.17  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Director Nominee Amendment                Against   Against    Shareholder


--------------------------------------------------------------------------------

BANK OF HAWAII CORP

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Baldwin          For       For        Management
1.2   Elect  Director Michael J. Chun           For       For        Management
1.3   Elect  Director Robert Huret              For       For        Management
1.4   Elect  Director Donald M. Takaki          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi Jr.       For       For        Management
1.2   Elect  Director Nicholas M. Donofrio      For       For        Management
1.3   Elect  Director Gerald L. Hassell         For       For        Management
1.4   Elect  Director Richard J. Kogan          For       For        Management
1.5   Elect  Director Michael J. Kowalski       For       For        Management
1.6   Elect  Director John A. Luke Jr.          For       For        Management
1.7   Elect  Director John C. Malone            For       For        Management
1.8   Elect  Director Paul Myners               For       For        Management
1.9   Elect  Director Catherine A.Rein          For       For        Management
1.10  Elect  Director Thomas A. Renyi           For       For        Management
1.11  Elect  Director William C. Richardson     For       For        Management
1.12  Elect  Director Brian L. Roberts          For       For        Management
1.13  Elect  Director Samuel C. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Keith Cobb             For       For        Management
1.2   Elect  Director Bruno L. DiGiulian        For       For        Management
1.3   Elect  Director Alan B. Levan             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

BANKNORTH GROUP, INC.

Ticker:       BNK            Security ID:  06646R107
Meeting Date: FEB 18, 2005   Meeting Type: Special
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Change State of Incorporation from Maine  For       For        Management
      to Delaware
3     Authorize a New Class of Class B Common   For       For        Management
      Stock
4     Amend Articles                            For       For        Management
5     Permit Right to Act by Written Consent    For       For        Management
6     Permit Right to Call Special Meeting      For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
9     Reduce Supermajority Vote Requirement for For       For        Management
      Mergers
10    Amend Articles                            For       For        Management
11    Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
12    Amend Articles to Remove Antitakeover     For       For        Management
      Provisions
13    Amend Articles                            For       For        Management
14    Amend Articles                            For       For        Management
15    Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director John F. Bergstrom         For       For        Management
1.3   Elect  Director Henry T. Denero           For       For        Management
1.4   Elect  Director David T. Gibbons          For       For        Management
1.5   Elect  Director Paul C. Reyelts           For       For        Management
1.6   Elect  Director Ray C. Richelsen          For       For        Management
1.7   Elect  Director Stephanie A. Streeter     For       For        Management
1.8   Elect  Director Michael J. Winkler        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen Riggio            For       For        Management
1.2   Elect  Director Matthew A. Berdon         For       For        Management
1.3   Elect  Director Margaret T. Monaco        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce L. Downey           For       For        Management
1.2   Elect  Director Paul M. Bisaro            For       For        Management
1.3   Elect  Director Carole S. Ben-Maimon      For       For        Management
1.4   Elect  Director George P. Stephan         For       For        Management
1.5   Elect  Director Jack M. Kay               For       For        Management
1.6   Elect  Director Harold N. Chefitz         For       For        Management
1.7   Elect  Director Richard R. Frankovic      For       For        Management
1.8   Elect  Director Peter R. Seaver           For       For        Management
1.9   Elect  Director James S. Gilmore, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fredrick J. Barrett       For       For        Management
1.2   Elect  Director Henry Cornell             For       For        Management
1.3   Elect  Director Michael E. Wiley          For       For        Management
1.4   Elect  Director James M. Fitzgibbons      For       For        Management
1.5   Elect  Director Jeffrey A. Harris         For       For        Management
1.6   Elect  Director Randy Stein               For       For        Management
1.7   Elect  Director William J. Barrett        For       For        Management
1.8   Elect  Director Roger L. Jarvis           For       For        Management
1.9   Elect  Director Philippe S.E. Schreiber   For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.4   Elect Director Thomas T. Stallkamp        For       For        Management
1.5   Elect Director Albert P.L. Stroucken      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
5     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP.

Ticker:       BVC            Security ID:  07262L309
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Dreher       For       Withhold   Management
1.2   Elect  Director Roger K. Easley           For       For        Management
1.3   Elect  Director John W. Rose              For       Withhold   Management
1.4   Elect  Director Daniel W. Porter          For       For        Management
1.5   Elect  Director P.K. Chatterjee           For       Withhold   Management


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred S. Chuang          For       For        Management
1.2   Elect  Director Stewart K.P. Gross        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Alan C. Greenberg          For       For        Management
1.5   Elect Director Donald J. Harrington       For       For        Management
1.6   Elect Director Frank T. Nickell           For       For        Management
1.7   Elect Director Paul A. Novelly            For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Alan D. Schwartz           For       For        Management
1.10  Elect Director Warren J. Spector          For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: AUG 3, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas C. Allred         For       For        Management
1.2   Elect  Director Betsy J. Bernard          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh K. Coble             For       For        Management
1.2   Elect  Director Kevin M. Farr             For       For        Management
1.3   Elect  Director Van B. Honeycutt          For       For        Management
1.4   Elect  Director Betty Woods               For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       For        Management
1.2   Elect  Director Gary A. Mecklenburg       For       For        Management
1.3   Elect  Director James E. Perrella         For       For        Management
1.4   Elect  Director Alfred Sommer             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren Eisenberg          For       For        Management
1.2   Elect  Director Victoria A. Morrison      For       For        Management
1.3   Elect  Director Stanley Barshay           For       For        Management
1.4   Elect  Director Fran Stoller              For       For        Management
1.5   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Glass Ceiling                             Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   Against    Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Feinstein         For       For        Management
1.2   Elect  Director Robert Kaplan             For       For        Management
1.3   Elect  Director Dean S. Adler             For       For        Management
1.4   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-based Code of Conduct           Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BEL FUSE, INC.

Ticker:       BELFA          Security ID:  077347201
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Avi Eden                  For       For        Management
1.2   Elect  Director Robert H. Simandi         For       Withhold   Management


--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lorne D. Bain             For       For        Management
1.2   Elect  Director Lance C. Balk             For       Withhold   Management
1.3   Elect  Director Christopher I. Byrnes     For       For        Management
1.4   Elect  Director Bryan C. Cressey          For       For        Management
1.5   Elect  Director C. Baker Cunningham       For       For        Management
1.6   Elect  Director Michael F.O. Harris       For       For        Management
1.7   Elect  Director Glenn Kalnasy             For       For        Management
1.8   Elect  Director Ferdinand C. Kuznik       For       For        Management
1.9   Elect  Director John M. Monter            For       For        Management
1.10  Elect  Director Bernard G. Rethore        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director J. Hyatt Brown             For       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   Against    Shareholder


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director France A. Cordova, Ph.D   For       For        Management
1.2   Elect  Director Robert W. Decherd         For       For        Management
1.3   Elect  Director Laurence E. Hirsch        For       For        Management
1.4   Elect  Director M. Anne Szostak           For       For        Management
1.5   Elect  Director J. McDonald Williams      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Perry            For       For        Management
1.2   Elect Director William J. Scholle         For       Withhold   Management
1.3   Elect Director Timothy M. Manganello      For       For        Management
1.4   Elect Director Philip G. Weaver           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Nigbor          For       For        Management
1.2   Elect  Director Cary T. Fu                For       For        Management
1.3   Elect  Director Steven A. Barton          For       For        Management
1.4   Elect  Director John W. Cox               For       For        Management
1.5   Elect  Director John C. Custer            For       For        Management
1.6   Elect  Director Peter G. Dorflinger       For       For        Management
1.7   Elect  Director Laura W. Lang             For       For        Management
1.8   Elect  Director Bernee D.L. Strom         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren E. Buffett         For       For        Management
1.2   Elect  Director Charles T. Munger         For       For        Management
1.3   Elect  Director Howard G. Buffett         For       For        Management
1.4   Elect  Director Malcolm G. Chace          For       For        Management
1.5   Elect  Director William H. Gates III      For       For        Management
1.6   Elect  Director David S. Gottesman        For       For        Management
1.7   Elect  Director Charlotte Guyman          For       For        Management
1.8   Elect  Director Donald R. Keough          For       For        Management
1.9   Elect  Director Thomas S. Murphy          For       For        Management
1.10  Elect  Director Ronald L. Olson           For       For        Management
1.11  Elect  Director Walter Scott, Jr.         For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Daly           For       For        Management
1.2   Elect  Director David B. Farrell          For       For        Management
1.3   Elect  Director Catherine B. Miller       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald James              For       For        Management
1.2   Elect  Director Elliot S. Kaplan          For       For        Management
1.3   Elect  Director Matthew H. Paull          For       For        Management
1.4   Elect  Director Richard M. Schulze        For       For        Management
1.5   Elect  Director Mary A. Tolan             For       For        Management
1.6   Elect  Director Hatim A. Tyabji           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon M. Berman         For       For        Management
1.2   Elect  Director David T. Kollat           For       For        Management
1.3   Elect  Director Brenda J. Lauderback      For       For        Management
1.4   Elect  Director Philip E. Mallott         For       For        Management
1.5   Elect  Director Ned Mansour               For       For        Management
1.6   Elect  Director Michael J. Potter         For       For        Management
1.7   Elect  Director Russell Solt              For       For        Management
1.8   Elect  Director James R. Tener            For       For        Management
1.9   Elect  Director Dennis B. Tishkoff        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert J. Hillman          For       Withhold   Management
1.2   Elect Director Philip L. Padou            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

BIOANALYTICAL SYSTEMS, INC.

Ticker:       BASI           Security ID:  09058M103
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Baitinger      For       For        Management
1.2   Elect  Director Mark W. Crabb             For       For        Management
1.3   Elect  Director Leslie B. Daniels         For       For        Management
1.4   Elect  Director Gayl W. Doster            For       For        Management
1.5   Elect  Director Candice B. Kissinger      For       For        Management
1.6   Elect  Director Peter T. Kissinger        For       For        Management
1.7   Elect  Director W. Leigh Thompson         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Outside Director Stock Option Plan  For       For        Management


--------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Keller           For       For        Management
1.2   Elect Director William H. Rastetter       For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Philip A. Sharp            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        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


--------------------------------------------------------------------------------

BIOPURE CORPORATION

Ticker:       BPUR           Security ID:  09065H105
Meeting Date: NOV 29, 2004   Meeting Type: Special
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Increase Authorized Preferred Stock       For       Against    Management
3     Authorize the Sale or Issuance of Common  For       Against    Management
      Stock


--------------------------------------------------------------------------------

BIOSCRIP INC

Ticker:       BIOS           Security ID:  553044108
Meeting Date: MAR 9, 2005    Meeting Type: Special
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Change Company name and Increase          For       For        Management
      Authorize Common Stock
3     Amend Stock Option Plan                   For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BIOSITE INC

Ticker:       BSTE           Security ID:  090945106
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Demaria, M.D.     For       Withhold   Management
1.2   Elect  Director Howard E. Greene, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOVERIS CORP.

Ticker:       BIOV           Security ID:  090676107
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Massey            For       For        Management
1.2   Elect  Director John Quinn                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BISYS GROUP, INC., THE

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Denis A. Bovin            For       For        Management
1.2   Elect  Director Robert J. Casale          For       For        Management
1.3   Elect  Director Thomas A. Cooper          For       For        Management
1.4   Elect  Director Russell P. Fradin         For       For        Management
1.5   Elect  Director Richard J. Haviland       For       For        Management
1.6   Elect  Director Paula G. Mcinerney        For       For        Management
1.7   Elect  Director Joseph J. Melone          For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. William Heiligbrodt     For       For        Management
1.2   Elect Director James L. Payne             For       For        Management
1.3   Elect Director J.W. Stewart               For       For        Management


--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Danos, Ph.D.         For       For        Management
1.2   Elect  Director Ronald R. Dion            For       For        Management
1.3   Elect  Director Lorne R. Waxlax           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nolan D. Archibald        For       For        Management
1.2   Elect  Director Norman R. Augustine       For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director M. Anthony Burns          For       For        Management
1.5   Elect  Director Kim B. Clark              For       For        Management
1.6   Elect  Director Manuel A. Fernandez       For       For        Management
1.7   Elect  Director Benjamin H. Griswold, IV  For       For        Management
1.8   Elect  Director Anthony Luiso             For       For        Management
1.9   Elect  Director Mark H. Willes            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Performance- Based/Indexed Options        Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 10, 2004   Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Andrews        For       For        Management
1.2   Elect  Director Richard L. Crouch         For       For        Management
1.3   Elect  Director Thomas W. Golonski        For       For        Management
1.4   Elect  Director Thomas G. Greig           For       For        Management
1.5   Elect  Director Edward A. Nicholson Phd   For       For        Management
1.6   Elect  Director Fred C. Young             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: MAY 4, 2005    Meeting Type: Special
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Emery            For       For        Management
1.2   Elect  Director Kay S. Jorgensen          For       For        Management
1.3   Elect  Director William G. Van Dyke       For       For        Management
1.4   Elect  Director John B. Vering            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLYTH INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Burkhart          For       For        Management
1.2   Elect  Director Wilma H. Jordan           For       For        Management
1.3   Elect  Director James M. Mctaggart        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management


--------------------------------------------------------------------------------

BOCA RESORTS INC

Ticker:       RST            Security ID:  09688T106
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  NOV 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Duberstein      For       For        Management
1.2   Elect Director W. James McNerney, Jr.     For       For        Management
1.3   Elect Director Lewis E. Platt             For       For        Management
1.4   Elect Director Mike S. Zafirovski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Human Rights Policy                 Against   Against    Shareholder
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Report on Political Contributions         Against   Against    Shareholder
6     Declassify the Board of Directors         Against   For        Shareholder
7     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
8     Establish Other Board Committee           Against   For        Shareholder
9     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory S. Allen          For       Withhold   Management
1.2   Elect  Director C. Fred Ball, Jr.         For       Withhold   Management
1.3   Elect  Director Sharon J. Bell            For       For        Management
1.4   Elect  Director Peter C. Boylan, III      For       For        Management
1.5   Elect  Director Chester Cadieux, III      For       Withhold   Management
1.6   Elect  Director Joseph E. Cappy           For       For        Management
1.7   Elect  Director Paula Marhsall-Chapman    For       For        Management
1.8   Elect  Director William F. Durrett        For       For        Management
1.9   Elect  Director Robert G. Greer,          For       Withhold   Management
1.10  Elect  Director David F. Griffin,         For       For        Management
1.11  Elect  Director V. Burns Hargis           For       Withhold   Management
1.12  Elect  Director E. Carey Joullian, IV     For       For        Management
1.13  Elect  Director  George B. Kaiser         For       Withhold   Management
1.14  Elect  Director Judith Z. Kishner         For       For        Management
1.15  Elect  Director David L. Kyle             For       Withhold   Management
1.16  Elect  Director Robert J. LaFortune       For       For        Management
1.17  Elect  Director Stanley A. Lybarger       For       Withhold   Management
1.18  Elect  Director Steven J. Malcolm         For       For        Management
1.19  Elect  Director Steven E. Moore           For       For        Management
1.20  Elect  Director James A. Robinson         For       For        Management
1.21  Elect  Director L. Francis Rooney, III    For       For        Management
1.22  Elect  Director Kathryn L. Taylor         For       For        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel J. Cohen             For       For        Management
1.2   Elect  Director Gregory P. Josefowicz     For       For        Management
1.3   Elect  Director Amy B. Lane               For       For        Management
1.4   Elect  Director Victor L. Lund            For       For        Management
1.5   Elect  Director Dr. Edna Greene Medford   For       For        Management
1.6   Elect  Director Lawrence I. Pollock       For       For        Management
1.7   Elect  Director Beth M. Pritchard         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robin J. Adams            For       For        Management
1.2   Elect  Director David T. Brown            For       For        Management
1.3   Elect  Director Paul E. Glaske            For       For        Management
1.4   Elect  Director John Rau                  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Olsen             For       For        Management
1.2   Elect  Director Gregory W. Slayton        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Bacow         For       For        Management
1.2   Elect  Director Zoe Baird                 For       For        Management
1.3   Elect  Director Alan J. Patricof          For       For        Management
1.4   Elect  Director Martin Turchin            For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Groves              For       For        Management
1.2   Elect Director Peter M. Nicholas          For       For        Management
1.3   Elect Director Warren B. Rudman           For       For        Management
1.4   Elect Director James R. Tobin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

BOWATER INC.

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Aguilar        For       Withhold   Management
1.2   Elect  Director John A. Rolls             For       For        Management
1.3   Elect  Director L. Jacques Menard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOYDS COLLECTION, LTD., THE

Ticker:       FOB            Security ID:  103354106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin Artzt               For       Withhold   Management
1.2   Elect  Director Simon E. Brown            For       Withhold   Management
1.3   Elect  Director Ann T. Buivid             For       For        Management
1.4   Elect  Director Marc S. Lipschultz        For       Withhold   Management
1.5   Elect  Director James F. McCann           For       Withhold   Management
1.6   Elect  Director Jan L. Murley             For       Withhold   Management
1.7   Elect  Director K. Brent Somers           For       For        Management
1.8   Elect  Director Scott M. Stuart           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Walter D'Alessio           For       For        Management
1.2   Elect  Trustee D. Pike Aloian             For       For        Management
1.3   Elect  Trustee Donald E. Axinn            For       For        Management
1.4   Elect  Trustee Wyche Fowler               For       For        Management
1.5   Elect  Trustee Michael J. Joyce           For       For        Management
1.6   Elect  Trustee Anthony A. Nichols Sr.     For       For        Management
1.7   Elect  Trustee Charles P. Pizzi           For       For        Management
1.8   Elect  Trustee Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Fiddaman        For       For        Management
1.2   Elect  Director L. Michael Foley          For       For        Management
1.3   Elect  Director Roger P. Kuppinger        For       For        Management
1.4   Elect  Director Matthew T. Medeiros       For       For        Management
1.5   Elect  Director Constance B. Moore        For       For        Management
1.6   Elect  Director Jeanne R. Myerson         For       For        Management
1.7   Elect  Director Gregory M. Simon          For       For        Management
2     Increase Authorized Preferred Stock       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  AUG 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Achtmeyer      For       For        Management
1.2   Elect  Director David L. Burner           For       For        Management
1.3   Elect  Director Mary K. Bush              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua Bekenstein         For       For        Management
1.2   Elect  Director Joanne Brandes            For       For        Management
1.3   Elect  Director Roger H. Brown            For       For        Management
1.4   Elect  Director Marguerite W. Sallee      For       For        Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Laikin          For       For        Management
1.2   Elect  Director Robert F. Wagner          For       For        Management
1.3   Elect  Director Richard W. Roedel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Gross           For       For        Management
1.2   Elect  Director Marc C. Breslawsky        For       For        Management
1.3   Elect  Director John S. Brinzo            For       For        Management
1.4   Elect  Director Michael T. Dan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Fisher           For       For        Management
1.2   Elect  Director R. Cary Blair             For       For        Management
1.3   Elect  Director Richard T. Delaney        For       For        Management
1.4   Elect  Director Todd A. Fisher            For       Withhold   Management
1.5   Elect  Director Perry Golkin              For       Withhold   Management
1.6   Elect  Director Inder-Jeet S. Gujral      For       For        Management
1.7   Elect  Director Mary R. Hennessy          For       For        Management
1.8   Elect  Director Eileen Hilton             For       For        Management
1.9   Elect  Director James N. Meehan           For       For        Management
1.10  Elect  Director Scott C. Nuttall          For       Withhold   Management
1.11  Elect  Director Arthur J. Rothkopf        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V.D. Coffman               For       For        Management
1.2   Elect Director J.M. Cornelius             For       For        Management
1.3   Elect Director P.R. Dolan                 For       For        Management
1.4   Elect Director E.V. Futter                For       For        Management
1.5   Elect Director L.V. Gershtner, Jr.        For       For        Management
1.6   Elect Director L. Johansson               For       For        Management
1.7   Elect Director L.W. Sullivan              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles to Eliminate Certain       For       For        Management
      Supermajority Vote Requirements
4     Report on Political Contributions         Against   Against    Shareholder
5     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Proposal Regarding Restatement Situations Against   Against    Shareholder
9     Limit/Prohibit Awards to Executives       Against   For        Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Farinsky        For       Withhold   Management
1.2   Elect  Director John Major                For       Withhold   Management
1.3   Elect  Director Scott A. McGregor         For       For        Management
1.4   Elect  Director Alan E. Ross              For       For        Management
1.5   Elect  Director Henry Samueli, Ph.D.      For       For        Management
1.6   Elect  Director Robert E. Switz           For       Withhold   Management
1.7   Elect  Director Werner F. Wolfen          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Link Executive Compensation to Social and Against   Against    Shareholder
      Financial Issues


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCDE          Security ID:  111621108
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Klayko            For       For        Management
1.2   Elect  Director Nicholas G. Moore         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel S. Dross           For       Withhold   Management
1.2   Elect  Director Collin J. D'Silva         For       For        Management
1.3   Elect  Director Jorg C. Laukien           For       Withhold   Management
1.4   Elect  Director Richard M. Stein          For       Withhold   Management
1.5   Elect  Director Bernhard Wangler          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George W. Buckley         For       For        Management
1.2   Elect  Director Peter Harf                For       For        Management
1.3   Elect  Director Ralph C. Stayer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUCKEYE PARTNERS, L.P.

Ticker:       BPL            Security ID:  118230101
Meeting Date: MAR 31, 2005   Meeting Type: Written Consent
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernest G. Bachrach        For       For        Management
1.2   Elect  Director Enrique H. Boilini        For       For        Management
1.3   Elect  Director Michael H. Bulkin         For       For        Management
1.4   Elect  Director Paul H. Hatfield          For       For        Management
2     TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2005 AND
      TO AUTHORIZE BUNGE LIMITED S BOARD OF
      DIRECTORS, ACTING THROUGH ITS AUDIT
      COMMITTEE, TO DETERMINE THE INDEPENDENT
      AUDITORS FEES.
3     TO APPROVE THE AMENDMENTS TO BYE-LAWS 11  For       Against    Management
      AND 41, AS RENUMBERED
4     TO APPROVE THE ADDITION OF BYE-LAW 35 AND For       Against    Management
      CONSEQUENT RENUMBERING OF THE BYE-LAWS
5     TO APPROVE THE AMENDMENTS TO BYE-LAWS 7,  For       Against    Management
      15(2), 17 AND 18(3).
6     TO APPROVE THE AMENDMENTS TO BYE-LAWS     For       For        Management
      3(1), 3(2) AND 34.
7     TO APPROVE THE BUNGE LIMITED ANNUAL       For       For        Management
      INCENTIVE PLAN AND MATERIAL TERMS OF
      EXECUTIVE OFFICER PERFORMANCE MEASURES
      FOR PURPOSES OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
8     TO APPROVE THE AMENDMENTS TO BYE-LAW      For       For        Management
      49(3), AS RENUMBERED.
9     TO APPROVE THE AMENDMENTS TO BYE-LAW      For       For        Management
      1(1), 49(4) AND 50(2), AS RENUMBERED,
      WHERE APPLICABLE.
10    TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       Against    Management
      APPOINT ADDITIONAL DIR- ECTORS FROM TIME
      TO TIME IN ACCORDANCE WITH PROPOSED
      BYE-LAW 11.


--------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WAREHOUSE CORP.

Ticker:       BCF            Security ID:  121579106
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Monroe G. Milstein        For       Withhold   Management
1.2   Elect  Director Andrew R. Milstein        For       Withhold   Management
1.3   Elect  Director Harvey Morgan             For       For        Management
1.4   Elect  Director Stephen E. Milstein       For       Withhold   Management
1.5   Elect  Director Mark A. Nesci             For       Withhold   Management
1.6   Elect  Director Roman Ferber              For       For        Management
1.7   Elect  Director Irving Drillings          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Boeckmann            For       For        Management
1.2   Elect  Director V.S. Martinez             For       Withhold   Management
1.3   Elect  Director M.F. Racicot              For       Withhold   Management
1.4   Elect  Director R.S. Roberts              For       For        Management
1.5   Elect  Director M.K. Rose                 For       For        Management
1.6   Elect  Director M.J. Shapiro              For       For        Management
1.7   Elect  Director J.C. Watts, Jr.           For       For        Management
1.8   Elect  Director R.H. West                 For       For        Management
1.9   Elect  Director J.S. Whisler              For       For        Management
1.10  Elect  Director E.E. Whitacre, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.T. Alexander             For       For        Management
1.2   Elect Director R.V. Anderson              For       For        Management
1.3   Elect Director L.I. Grant                 For       For        Management
1.4   Elect Director R.J. Harding               For       For        Management
1.5   Elect Director J.T. LaMacchia             For       For        Management
1.6   Elect Director R.L. Limbacher             For       For        Management
1.7   Elect Director J.F. McDonald              For       Withhold   Management
1.8   Elect Director K.W. Orce                  For       Withhold   Management
1.9   Elect Director D.M. Roberts               For       For        Management
1.10  Elect Director J.A. Runde                 For       For        Management
1.11  Elect Director J.F. Schwarz               For       For        Management
1.12  Elect Director W. Scott, Jr.              For       For        Management
1.13  Elect Director B.S. Shackouls             For       For        Management
1.14  Elect Director S.J. Shapiro               For       For        Management
1.15  Elect Director W.E. Wade, Jr              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BWC FINANCIAL CORP.

Ticker:       BWCF           Security ID:  056042104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Hill            For       For        Management
1.2   Elect Director Reynold C. Johnson III     For       For        Management
1.3   Elect Director Craig A. Lazzareschi       For       For        Management
1.4   Elect Director Tom J. Mantor              For       For        Management
1.5   Elect Director John F. Nohr               For       For        Management
1.6   Elect Director James L. Ryan              For       For        Management
1.7   Elect Director John L. Winther            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Harral, III        For       For        Management
1.2   Elect Director George Mackenzie           For       For        Management
1.3   Elect Director Kevin P. Dowd              For       For        Management
1.4   Elect Director Robert I. Harries          For       For        Management
1.5   Elect Director Pamela S. Lewis            For       For        Management
1.6   Elect Director John A.H. Shober           For       For        Management
1.7   Elect Director Stanley W. Silverman       For       For        Management
1.8   Elect Director Ellen C. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 12, 2004   Meeting Type: Annual
Record Date:  AUG 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony A. Ibarguen       For       For        Management
1.2   Elect  Director John J. Omlor             For       For        Management
1.3   Elect  Director James J. Tietjen          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           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   Against    Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Ezrilov            For       For        Management
1.2   Elect  Director Wayne M. Fortun           For       For        Management
1.3   Elect  Director Brian P. Short            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Ferris          For       Withhold   Management
1.2   Elect Director Richard H. Hochman         For       For        Management
1.3   Elect Director Victor Oristano            For       For        Management
1.4   Elect Director Vincent Tese               For       For        Management
1.5   Elect Director Thomas V. Reifenheiser     For       For        Management
1.6   Elect Director John R. Ryan               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dirk L. Blevi*            For       For        Management
1.2   Elect  Director Arthur L. Goldstein**     For       For        Management
1.3   Elect  Director Juan Enriquez-Cabot**     For       For        Management
1.4   Elect  Director Gautam S. Kaji**          For       For        Management
1.5   Elect  Director Henry F. McCance**        For       For        Management
1.6   Elect  Director John H. McArthur**        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan O. Dinges             For       For        Management
1.2   Elect  Director C. Wayne Nance            For       For        Management
1.3   Elect  Director William P. Vititoe        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       For        Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       Withhold   Management
1.10  Elect  Director John M. Toups             For       For        Management
1.11  Elect  Director Larry D. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Michael J. Fister         For       For        Management
1.3   Elect  Director Donald L. Lucas           For       For        Management
1.4   Elect  Director Alberto                   For       For        Management
      Sangiovanni-Vincentelli
1.5   Elect  Director George M. Scalise         For       For        Management
1.6   Elect  Director John B. Shoven            For       For        Management
1.7   Elect  Director Roger S. Siboni           For       For        Management
1.8   Elect  Director Lip-Bu Tan                For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT, INC

Ticker:       CZR            Security ID:  127687101
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  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       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Richard Flury          For       For        Management
1.2   Elect  Director B.F. Weatherly            For       For        Management
1.3   Elect  Director Richard O. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:  JAN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Campo          For       For        Management
1.2   Elect  Director William R. Cooper         For       For        Management
1.3   Elect  Director George A. Hrdlicka        For       For        Management
1.4   Elect  Director Scott S. Ingraham         For       Withhold   Management
1.5   Elect  Director Lewis A. Levey            For       For        Management
1.6   Elect  Director William B. McGuire, Jr.   For       Withhold   Management
1.7   Elect  Director D. Keith Oden             For       For        Management
1.8   Elect  Director F. Gardner Parker         For       For        Management
1.9   Elect  Director William F. Paulsen        For       Withhold   Management
1.10  Elect  Director Steven A. Webster         For       Withhold   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       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP

Ticker:       CMN            Security ID:  138098108
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Diker          For       For        Management
1.2   Elect  Director Alan J. Hirschfield       For       For        Management
1.3   Elect  Director Bruce Slovin              For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Michael Graves         For       For        Management
1.2   Elect  Director Tom A.L. Van Groningen    For       For        Management
1.3   Elect  Director Curtis R. Grant           For       For        Management
1.4   Elect  Director David Bonnar              For       For        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Ann Fritz Hackett          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude E. Cooke, Jr.      For       For        Management
1.2   Elect  Director Chad C. Deaton            For       For        Management
1.3   Elect  Director H.E. Lentz, Jr.           For       For        Management
1.4   Elect  Director William C. Morris         For       For        Management
1.5   Elect  Director John J. Murphy            For       For        Management
1.6   Elect  Director C. Mark Pearson           For       For        Management
1.7   Elect  Director Robert S. Rubin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: DEC 8, 2004    Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George H. Conrades        For       For        Management
1.2   Elect  Director Robert L. Gerbig          For       For        Management
1.3   Elect  Director Richard C. Notebaert      For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 20, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis H. Chookaszian      For       Abstain    Management
1.2   Elect Director Robert E. Dowdell          For       Abstain    Management
1.3   Elect Director Patrick K. Pesch           For       Abstain    Management
2     Ratify Auditors                           For       Abstain    Management
1.1   Elect Director Dennis H. Chookaszian      Withhold  Withhold   Management
1.2   Elect Director Robert E. Dowdell          Withhold  Withhold   Management
1.3   Elect Director Patrick K. Pesch           Withhold  Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     For       For        Shareholder
      Special Meetings
5     Amend Terms of Existing Poison Pill       For       For        Shareholder


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin M. Crawford          For       For        Management
1.2   Elect Director Kristen Gibney Williams    For       For        Management
1.3   Elect Director Edward L. Hardin           For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter L.A. Jamieson       For       For        Management
1.2   Elect  Director Peter F. Krogh            For       For        Management
1.3   Elect  Director Richmond D. McKinnish     For       For        Management
1.4   Elect  Director Anthony W. Ruggiero       For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director John P. Mcnulty           For       For        Management
1.12  Elect  Director Sir John Parker           For       For        Management
1.13  Elect  Director Peter G. Ratcliffe        For       For        Management
1.14  Elect  Director Stuart Subotnick          For       For        Management
1.15  Elect  Director Uzi Zucker                For       For        Management
2     TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      CARNIVAL CORPORATION 2001 OUTSIDE
      DIRECTOR STOCK PLAN.
3     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      SHARE PLAN.
4     TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE THE REMUNERATION OF
      THE INDEPENDENT AUDITORS.
7     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2004.
8     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
9     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
10    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
11    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORP.

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew F. Brimmer         For       For        Management
1.2   Elect  Director Bryce Blair               For       For        Management
1.3   Elect  Director Joan Carter               For       For        Management
1.4   Elect  Director Philip L. Hawkins         For       For        Management
1.5   Elect  Director Robert E. Torray          For       For        Management
1.6   Elect  Director Thomas A. Carr            For       For        Management
1.7   Elect  Director Wesley S. Williams, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Warren, Jr.     For       For        Management
1.2   Elect  Director Henry W. Wessinger II     For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP.

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Barker              For       For        Management
1.2   Elect  Director Stephen F. Bollenbach     For       For        Management
1.3   Elect  Director Daryl J. Carter           For       For        Management
1.4   Elect  Director Richard D. Farman         For       For        Management
1.5   Elect  Director Christine Garvey          For       For        Management
1.6   Elect  Director William M. Kahane         For       For        Management
1.7   Elect  Director Leslie D. Michelson       For       For        Management
1.8   Elect  Director Deanna W. Oppenheimer     For       For        Management
1.9   Elect  Director Nelson C. Rising          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gaul D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Report on Equipment Sales to Israel       Against   Against    Shareholder
5     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO.          Security ID:  149568107
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph H. Stegmayer       For       Withhold   Management
1.2   Elect  Director Michael H. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles B. Lebovitz       For       For        Management
1.2   Elect  Director Claude M. Ballard         For       For        Management
1.3   Elect  Director Gary L. Bryenton          For       For        Management
1.4   Elect  Director Leo Fields                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Carreker         For       For        Management
1.2   Elect  Director Robert V. Dale            For       For        Management
1.3   Elect  Director Robert C. Hilton          For       For        Management
1.4   Elect  Director Charles E. Jones, Jr.     For       For        Management
1.5   Elect  Director B.F. (Jack) Lowery        For       For        Management
1.6   Elect  Director Martha M. Mitchell        For       For        Management
1.7   Elect  Director Andrea M. Weiss           For       For        Management
1.8   Elect  Director Jimmie D. White           For       Withhold   Management
1.9   Elect  Director Michael A. Woodhouse      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michelle L. Collins       For       For        Management
1.2   Elect  Director Casey G. Cowell           For       For        Management
1.3   Elect  Director John A. Edwardson         For       For        Management
1.4   Elect  Director Daniel S. Goldin          For       For        Management
1.5   Elect  Director Donald P. Jacobs          For       For        Management
1.6   Elect  Director Stephan A. James          For       For        Management
1.7   Elect  Director Michael P. Krasny         For       For        Management
1.8   Elect  Director Terry L. Lengfelder       For       For        Management
1.9   Elect  Director Susan D. Wellington       For       For        Management
1.10  Elect  Director Brian E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Huston         For       For        Management
1.2   Elect  Director Cynthia I. Pharr Lee      For       For        Management
1.3   Elect  Director Raymond E. Wooldridge     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Myra J. Biblowit           For       Withhold   Management
1.2   Elect Director Leonard S. Coleman         For       For        Management
1.3   Elect Director Cheryl D. Mills            For       For        Management
1.4   Elect Director Brian Mulroney             For       For        Management
1.5   Elect Director Robert E. Nederlander      For       For        Management
1.6   Elect Director Ronald L. Nelson           For       For        Management
1.7   Elect Director Robert W. Pittman          For       For        Management
1.8   Elect Director Pauline D. E. Richards     For       For        Management
1.9   Elect Director Sheli Z. Rosenburg         For       Withhold   Management
1.10  Elect Director Robert F. Smith            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


--------------------------------------------------------------------------------

CENTERPOINT PROPERTIES TRUST

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas C. Babson         For       For        Management
1.2   Elect Director Martin Barber              For       Withhold   Management
1.3   Elect Director Norman R. Bobins           For       For        Management
1.4   Elect Director Alan D. Feld               For       For        Management
1.5   Elect Director Paul S. Fisher             For       For        Management
1.6   Elect Director John S. Gates, Jr.         For       For        Management
1.7   Elect Director Donald A. King, Jr.        For       For        Management
1.8   Elect Director Michael M. Mullen          For       For        Management
1.9   Elect Director Thomas E. Robinson         For       For        Management
1.10  Elect Director John C. Staley             For       For        Management
1.11  Elect Director Robert L. Stovall          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clint W. Murchison III    For       For        Management
1.2   Elect  Director Frederic M. Poses         For       For        Management
1.3   Elect  Director David W. Quinn            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rhonda L. Brooks          For       For        Management
1.2   Elect  Director Janice B. Case            For       For        Management
1.3   Elect  Director George MacKenzie, Jr.     For       For        Management
1.4   Elect  Director Robert H. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virginia Boulet            For       For        Management
1.2   Elect Director Calvin Czeschin            For       For        Management
1.3   Elect Director James B. Gardner           For       For        Management
1.4   Elect Director Gregory J. McCray          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.4   Elect  Director Ronald L. Turner          For       For        Management
1.5   Elect  Director Alan F. White             For       Withhold   Management


--------------------------------------------------------------------------------

CERTEGY INC

Ticker:       CEY            Security ID:  156880106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Doyle          For       For        Management
1.2   Elect  Director Kenneth A. Guenther       For       For        Management
1.3   Elect  Director Keith W. Hughes           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHANNELL COMMERCIAL CORP.

Ticker:       CHNL           Security ID:  159186105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Channell, Sr.  For       Withhold   Management
1.2   Elect  Director Dana Brenner              For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Foster           For       For        Management
1.2   Elect  Director Stephen D. Chubb          For       For        Management
1.3   Elect  Director George E. Massaro         For       For        Management
1.4   Elect  Director Linda McGoldrick          For       For        Management
1.5   Elect  Director George M. Milne, Jr.      For       For        Management
1.6   Elect  Director Douglas E. Rogers         For       For        Management
1.7   Elect  Director Samuel O. Thier           For       For        Management
1.8   Elect  Director William H. Waltrip        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank C. Herringer         For       For        Management
1.2   Elect Director Stephen T. McLin           For       Withhold   Management
1.3   Elect Director Charles R. Schwab          For       For        Management
1.4   Elect Director Roger O. Walther           For       For        Management
1.5   Elect Director Robert N. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dorrit J. Bern            For       For        Management
1.2   Elect  Director Alan Rosskamm             For       For        Management


--------------------------------------------------------------------------------

CHARTER 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


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel E. Allen           For       For        Management
1.2   Elect  Director Philip H. Sanford         For       For        Management
1.3   Elect  Director A. Alexander Taylor II    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Overton             For       For        Management
1.2   Elect  Director Karl L. Matthies          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CHELSEA PROPERTY GROUP, INC.

Ticker:       CPG            Security ID:  163421100
Meeting Date: OCT 13, 2004   Meeting Type: Special
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CHEMTURA CORP

Ticker:       CEM            Security ID:  227116100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Fox             For       For        Management
1.2   Elect  Director Robert L. Wood            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sir David Fell            For       For        Management
1.2   Elect  Director Keith Gilchrist           For       For        Management
1.3   Elect  Director John W. Rosenblum         For       For        Management
1.4   Elect  Director Beverly L. Thelander      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aubrey K. McClendon       For       For        Management
1.2   Elect  Director Donald L. Nickles         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

CHEVRON CORP

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Robert E. Denham          For       For        Management
1.3   Elect  Director Robert J. Eaton           For       For        Management
1.4   Elect  Director Sam Ginn                  For       For        Management
1.5   Elect  Director Carla Anderson Hills      For       For        Management
1.6   Elect  Director Franklyn G. Jenifer       For       For        Management
1.7   Elect  Director Sam Nunn                  For       For        Management
1.8   Elect  Director David J. O'Reilly         For       For        Management
1.9   Elect  Director Peter J. Robertson        For       For        Management
1.10  Elect  Director Charles R. Shoemate       For       For        Management
1.11  Elect  Director Ronald D. Sugar           For       For        Management
1.12  Elect  Director Carl  Ware                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Expense Stock Options                     Against   Against    Shareholder
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Report on Drilling in Protected Areas     Against   Against    Shareholder
8     Report on Remediation Programs in Ecuador Against   Against    Shareholder


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig S. Donohue          For       For        Management
1.2   Elect  Director Terrence A. Duffy         For       For        Management
1.3   Elect  Director Daniel R. Glickman        For       For        Management
1.4   Elect  Director William P. Miller, II     For       For        Management
1.5   Elect  Director James E. Oliff            For       For        Management
1.6   Elect  Director John F. Sandner           For       For        Management
1.7   Elect  Director Terry L. Savage           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHICO

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin J. Gralnick        For       Withhold   Management
1.2   Elect  Director John W. Burden, III       For       Withhold   Management
1.3   Elect  Director Stewart P. Mitchell       For       For        Management
1.4   Elect  Director David F. Walker           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHILDREN, THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ezra Dabah                For       For        Management
1.2   Elect  Director Chuck Crovitz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CHIRON CORP.

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis W. Coleman           For       For        Management
1.2   Elect Director J. Richard Fredericks      For       For        Management
1.3   Elect Director Paul L. Herrling           For       For        Management
1.4   Elect Director Howard H. Pien             For       For        Management
2     Ratify Auditors                           For       For        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       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stewart Bainum, Jr.       For       For        Management
1.2   Elect  Director Ervin R. Shames           For       For        Management
1.3   Elect  Director Gordon A. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray M. Robinson           For       For        Management
1.2   Elect  Director John J. Hamre             For       For        Management
1.3   Elect  Director John B. McCoy             For       For        Management
1.4   Elect  Director Terrence Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne L. Jones             For       For        Management
1.2   Elect  Director Robert Ezrilov            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director ZOE BAIRD                  For       For        Management
1.2   Elect Director SHEILA P. BURKE            For       For        Management
1.3   Elect Director JAMES I. CASH, JR.         For       For        Management
1.4   Elect Director JOEL J. COHEN              For       For        Management
1.5   Elect Director JAMES M. CORNELIUS         For       For        Management
1.6   Elect Director JOHN D. FINNEGAN           For       For        Management
1.7   Elect Director KLAUS J. MANGOLD           For       For        Management
1.8   Elect Director SIR DAVID G SCHOLEY CBE    For       For        Management
1.9   Elect Director RAYMOND G.H. SEITZ         For       For        Management
1.10  Elect Director LAWRENCE M. SMALL          For       For        Management
1.11  Elect Director DANIEL E. SOMERS           For       For        Management
1.12  Elect Director KAREN HASTIE WILLIAMS      For       For        Management
1.13  Elect Director ALFRED W. ZOLLAR           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Smith             For       For        Management
1.2   Elect  Director Harvey B. Cash            For       For        Management
1.3   Elect  Director Judith M. O'Brien         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter N. Larson            For       For        Management
1.2   Elect Director Carol Cox Wait             For       For        Management
1.3   Elect Director William D. Zollars         For       For        Management
1.4   Elect Director Marilyn Ware               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce L. Byrnes           For       For        Management
1.2   Elect  Director John F. Cassidy           For       For        Management
1.3   Elect  Director Robert W. Mahoney         For       For        Management
1.4   Elect  Director Daniel J. Meyer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

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       For        Management
5     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Petry            For       For        Management
1.2   Elect Director Mary L. Schapiro           For       For        Management
1.3   Elect Director Philip R. Sharp            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Farmer         For       For        Management
1.2   Elect  Director Robert J. Kohlhepp        For       For        Management
1.3   Elect  Director Scott D. Farmer           For       For        Management
1.4   Elect  Director Paul R. Carter            For       For        Management
1.5   Elect  Director Gerald V. Dirvin          For       For        Management
1.6   Elect  Director Robert J. Herbold         For       For        Management
1.7   Elect  Director Joyce Hergenhan           For       For        Management
1.8   Elect  Director Roger L. Howe             For       For        Management
1.9   Elect  Director David C. Phillips         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder
4     Report on Vendor Standards                For       For        Shareholder


--------------------------------------------------------------------------------

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       For        Management
1.10  Elect  Director Donald T. Valentine       For       For        Management
1.11  Elect  Director Steven M. West            For       For        Management
1.12  Elect  Director Jerry Yang                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey M. Peek           For       For        Management
1.2   Elect  Director Gary C. Butler            For       Withhold   Management
1.3   Elect  Director William A. Farlinger      For       For        Management
1.4   Elect  Director William M. Freeman        For       For        Management
1.5   Elect  Director Hon. Thomas H. Kean       For       For        Management
1.6   Elect  Director Marianne Miller Parrs     For       For        Management
1.7   Elect Director Timothy M. Ring            For       For        Management
1.8   Elect  Director John R. Ryan              For       For        Management
1.9   Elect  Director Peter J. Tobin            For       For        Management
1.10  Elect  Director Lois M. Van Deusen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Alain J.P. Belda          For       For        Management
1.3   Elect  Director George David              For       For        Management
1.4   Elect  Director Kenneth T. Derr           For       For        Management
1.5   Elect  Director John M. Deutch            For       For        Management
1.6   Elect  Director Roberto Hernandez Ramirez For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Klaus Kleinfeld           For       For        Management
1.9   Elect  Director Dudley C. Mecum           For       For        Management
1.10  Elect  Director Anne Mulcahy              For       For        Management
1.11  Elect  Director Richard D. Parsons        For       For        Management
1.12  Elect  Director Charles Prince            For       For        Management
1.13  Elect  Director Judith Rodin              For       For        Management
1.14  Elect  Director Robert E. Rubin           For       For        Management
1.15  Elect  Director Franklin A. Thomas        For       For        Management
1.16  Elect  Director Sanford I. Weill          For       For        Management
1.17  Elect  Director Robert B. Willumstad      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Limit/Prohibit Awards to Executives       Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Prohibit Chairman From Management Duties, Against   Against    Shareholder
      Titles or Responsibilities
7     Limit Executive Compensation              Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Review/Limit Executive Compensation       Against   Against    Shareholder
10    Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CBCF           Security ID:  174420109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Abbott          For       For        Management
1.2   Elect  Director Lizabeth A. Ardisana      For       For        Management
1.3   Elect  Director Lawrence O. Erickson      For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry Elliott             For       For        Management
1.2   Elect  Director Lawton Wehle Fitt         For       For        Management
1.3   Elect  Director Stanley Harfenist         For       For        Management
1.4   Elect  Director William M. Kraus          For       For        Management
1.5   Elect  Director Scott N. Schneider        For       For        Management
1.6   Elect  Director Larraine D. Segil         For       For        Management
1.7   Elect  Director Robert A. Stanger         For       For        Management
1.8   Elect  Director Edwin Tornberg            For       For        Management
1.9   Elect  Director David H. Ward             For       For        Management
1.10  Elect  Director Myron A. Wick, III        For       For        Management
1.11  Elect  Director  Mary Agnes Wilderotter   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CITIZENS FINANCIAL CORP. (KY)

Ticker:       CNFL           Security ID:  174613109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Harralson, Jr.     For       For        Management
1.2   Elect Director Frank T. Kiley             For       For        Management
1.3   Elect Director George A. Turk             For       For        Management
1.4   Elect Director Thomas G. Ward             For       For        Management
1.5   Elect Director Darrell R. Wells           For       Withhold   Management
1.6   Elect Director Margaret A. Wells          For       Withhold   Management


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Murray J. Demo             For       For        Management
1.2   Elect Director John W. White              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Bloch          For       For        Management
1.2   Elect  Director Bram Goldsmith            For       For        Management
1.3   Elect  Director Robert H. Tuttle          For       For        Management
1.4   Elect  Director Kenneth Ziffren           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLAIRE

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marla L. Schaefer         For       For        Management
1.2   Elect  Director E. Bonnie Schaefer        For       For        Management
1.3   Elect  Director Ira D. Kaplan             For       For        Management
1.4   Elect  Director Bruce G. Miller           For       For        Management
1.5   Elect  Director Steven H. Tishman         For       For        Management
1.6   Elect  Director Ann Spector Lieff         For       For        Management
1.7   Elect  Director Martha Clark Goss         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Feld               For       For        Management
1.2   Elect Director Perry J. Lewis             For       For        Management
1.3   Elect Director L. Lowry Mays              For       For        Management
1.4   Elect Director Mark P. Mays               For       For        Management
1.5   Elect Director Randall T. Mays            For       For        Management
1.6   Elect Director B.J. McCombs               For       Withhold   Management
1.7   Elect Director Phyllis B. Riggins         For       For        Management
1.8   Elect Director Theodore H. Strauss        For       For        Management
1.9   Elect Director J.C. Watts                 For       For        Management
1.10  Elect Director John H. Williams           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           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       For        Management


--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel Boggan, Jr.        For       For        Management
1.2   Elect  Director Tully M. Friedman         For       For        Management
1.3   Elect  Director Christoph Henkel          For       For        Management
1.4   Elect  Director William R. Johnson        For       For        Management
1.5   Elect  Director Gerald E. Johnston        For       For        Management
1.6   Elect  Director Robert W. Matschullat     For       For        Management
1.7   Elect  Director Gary G. Michael           For       For        Management
1.8   Elect  Director Klaus Morwind             For       For        Management
1.9   Elect  Director Jan L. Murley             For       For        Management
1.10  Elect  Director Lary R. Scott             For       For        Management
1.11  Elect  Director Michael E. Shannon        For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CNF INC.

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Murray         For       For        Management
1.2   Elect  Director Robert D. Rogers          For       For        Management
1.3   Elect  Director William J. Schroeder      For       For        Management
1.4   Elect  Director Chelsea C. White III      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Ellis              For       For        Management
1.2   Elect  Director Lew Frankfort             For       For        Management
1.3   Elect  Director Sally Frame Kasaks        For       For        Management
1.4   Elect  Director Gary Loveman              For       For        Management
1.5   Elect  Director Irene Miller              For       For        Management
1.6   Elect  Director Keith Monda               For       For        Management
1.7   Elect  Director Michael Murphy            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert A. Allen          For       For        Management
1.2   Elect  Director Ronald W. Allen           For       For        Management
1.3   Elect  Director Cathleen P. Black         For       For        Management
1.4   Elect  Director Warren E. Buffett         For       For        Management
1.5   Elect  Director Barry Diller              For       For        Management
1.6   Elect  Director E. Neville Isdell         For       For        Management
1.7   Elect  Director Donald R. Keough          For       For        Management
1.8   Elect  Director Maria Elena Lagomasino    For       For        Management
1.9   Elect  Director Donald F. McHenry         For       For        Management
1.10  Elect  Director Sam Nunn                  For       For        Management
1.11  Elect  Director J. Pedro Reinhard         For       For        Management
1.12  Elect  Director James D. Robinson III     For       For        Management
1.13  Elect  Director Peter V. Ueberroth        For       For        Management
1.14  Elect  Director James B. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Labor Rights in Columbia           Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Submit Severance Agreement to Shareholder Against   For        Shareholder
      Vote


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director James E. Copeland, Jr.     For       For        Management
1.3   Elect Director Irial Finan                For       For        Management
1.4   Elect Director Summerfield K. Johnston,   For       Withhold   Management
      III
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   For        Shareholder
5     Performance- Based/Indexed Options        Against   For        Shareholder
6     Amendment of Governance Documents to      Against   For        Shareholder
      Require Election of Directors by Majority
      Vote
7     Performance and Time-Based Restricted     Against   Against    Shareholder
      Share Grant Program for Senior Executives


--------------------------------------------------------------------------------

COGNITRONICS CORP.

Ticker:       CGN            Security ID:  192432102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.T. Connors              For       Withhold   Management
1.2   Elect  Director B.J. Kelley               For       For        Management
1.3   Elect  Director J. Meehan                 For       For        Management
1.4   Elect  Director W.A. Merritt              For       For        Management
1.5   Elect  Director W.J. Stuart               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Howe            For       For        Management
1.2   Elect  Director Robert E. Weissman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard J. Couillaud      For       For        Management
1.2   Elect  Director Henry E. Gauthier         For       Withhold   Management
1.3   Elect  Director John R. Ambroseo          For       For        Management
1.4   Elect  Director Charles W. Cantoni        For       For        Management
1.5   Elect  Director John H. Hart              For       For        Management
1.6   Elect  Director Lawrence Tomlinson        For       For        Management
1.7   Elect  Director Robert J. Quillinan       For       For        Management
1.8   Elect  Director Garry Rogerson            For       For        Management
1.9   Elect  Director Sandeep Vij               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Ronald E. Ferguson         For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director Elizabeth A. Monrad        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Review/Limit Executive Compensation       Against   Against    Shareholder


--------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Augustus K. Clements, III For       For        Management
1.2   Elect  Director Patrick F. Dye            For       For        Management
1.3   Elect  Director Milton E. McGregor        For       For        Management
1.4   Elect  Director William E. Powell, III    For       For        Management
1.5   Elect  Director Simuel Sippial            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Authorize New Class of Preferred Stock    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Decker Anstrom         For       For        Management
1.2   Elect  Director Kenneth J. Bacon          For       For        Management
1.3   Elect  Director Sheldon M. Bonovitz       For       For        Management
1.4   Elect  Director Edward D. Breen           For       For        Management
1.5   Elect  Director Julian A. Brodsky         For       For        Management
1.6   Elect  Director Joseph L. Castle, II      For       Withhold   Management
1.7   Elect  Director Joseph J. Collins         For       For        Management
1.8   Elect  Director J. Michael Cook           For       For        Management
1.9   Elect  Director Brian L. Roberts          For       For        Management
1.10  Elect  Director Ralph J. Roberts          For       For        Management
1.11  Elect  Director Dr. Judith Rodin          For       For        Management
1.12  Elect  Director Michael I. Sovern         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Approve Recapitalization Plan             Against   For        Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Randall  For       For        Management
      V. Becker
1.2   Elect  Director Joseph A. Borski, Jr.     For       For        Management
1.3   Elect  Director Eric G. Butler            For       For        Management
1.4   Elect  Director Henry J. Camosse          For       For        Management
1.5   Elect  Director Gerald Fels               For       For        Management
1.6   Elect  Director David R. Grenon           For       For        Management
1.7   Elect  Director Robert W. Harris          For       For        Management
1.8   Elect  Director Robert S. Howland         For       For        Management
1.9   Elect  Director John J. Kunkel            For       For        Management
1.10  Elect  Director Raymond J. Lauring        For       For        Management
1.11  Elect  Director Normand R. Marois         For       For        Management
1.12  Elect  Director Suryakant M. Patel        For       For        Management
1.13  Elect  Director Arthur J. Remillard, Jr.  For       For        Management
1.14  Elect  Director Arthur J. Remillard, III  For       For        Management
1.15  Elect  Director Regan P. Remillard        For       For        Management
1.16  Elect  Director Gurbachan Singh           For       For        Management
1.17  Elect  Director John W. Spillane          For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP.

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Fitzgerald     For       For        Management
1.2   Elect  Director Robert D. Taylor          For       For        Management
1.3   Elect  Director Aldo J. Tesi              For       For        Management
1.4   Elect  Director Frederick R. Kulikowski   For       For        Management
1.5   Elect  Director Daniel P. Neary           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANK SHARES OF INDIANA, INC.

Ticker:       CBIN           Security ID:  203599105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George M. Ballard          For       For        Management
1.2   Elect Director Dale L. Orem               For       For        Management
1.3   Elect Director James D. Rickard           For       For        Management
2     Elect Director Steven R. Stemler          For       For        Management
3     Amend Articles/Bylaws/Charter General     For       None       Management
      Matters
4     Amend Articles.Board-Related              For       For        Management
5     Adopt/Amend Nomination Procedures for the For       Against    Management
      Board
6     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
7     Amend Director & Officer                  For       For        Management
      Indemnification/Liability Provisions
8     Permit Right to Call Special Meeting      For       For        Management
9     Amend Articles/Bylaws/Charter to Remove   For       Against    Management
      Antitakeover Provision(s)
10    Amend Articles/Bylaws/Charter to Remove   For       For        Management
      Antitakeover Provision(s)
11    Adopt or Increase Supermajority Vote      For       Against    Management
      Requirement for Amendments
12    Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
13    Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
14    Approve Omnibus Stock Plan                For       Against    Management
15    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY CAPITAL CORP.

Ticker:       CYL            Security ID:  20363C102
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia C. Hartung       For       For        Management
1.2   Elect  Director Miles Loadholt            For       For        Management
1.3   Elect  Director Thomas C. Lynch, Jr.      For       For        Management
1.4   Elect  Director H. Edward Munnerlyn       For       For        Management
1.5   Elect  Director Lex D. Walters, Ph.D.     For       For        Management
2     Ratify Auditor                            For       For        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director John A. Fry               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Click             For       For        Management
1.2   Elect Director Tranum Fitzpatrick         For       For        Management
1.3   Elect Director John S. Stein              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Hanna            For       For        Management
1.2   Elect  Director Richard W. Gilbert        For       For        Management
1.3   Elect  Director Frank J. Hanna, III       For       For        Management
1.4   Elect  Director Richard R. House, Jr      For       For        Management
1.5   Elect  Director Gregory J. Corona         For       For        Management
1.6   Elect  Director Deal W. Hudson            For       For        Management
1.7   Elect  Director Mack F. Mattingly         For       For        Management
1.8   Elect  Director Nicholas G. Paumgarten    For       For        Management
1.9   Elect  Director Thomas G. Rosencrants     For       For        Management
2     Approve Performance-Based Criteria under  For       For        Management
      Employment Agreement


--------------------------------------------------------------------------------

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell M. Artzt          For       For        Management
1.2   Elect  Director Kenneth D. Cron           For       For        Management
1.3   Elect  Director Alfonse M. D'Amato        For       For        Management
1.4   Elect  Director Gary J. Fernandes         For       For        Management
1.5   Elect  Director Robert E. La Blanc        For       For        Management
1.6   Elect  Director Jay W. Lorsch             For       For        Management
1.7   Elect  Director Lewis S. Ranieri          For       For        Management
1.8   Elect  Director Walter P. Schuetze        For       For        Management
1.9   Elect  Director Laura S. Unger            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   For        Shareholder


--------------------------------------------------------------------------------

COMPUTER NETWORK TECHNOLOGY CORP.

Ticker:       CMNT           Security ID:  204925101
Meeting Date: MAY 24, 2005   Meeting Type: Special
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 9, 2004    Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director Stephen L. Baum           For       For        Management
1.3   Elect  Director Rodney F. Chase           For       For        Management
1.4   Elect  Director Van B. Honeycutt          For       For        Management
1.5   Elect  Director William R. Hoover         For       For        Management
1.6   Elect  Director Leon J. Level             For       For        Management
1.7   Elect  Director F. Warren Mcfarlan        For       For        Management
1.8   Elect  Director James R. Mellor           For       For        Management
1.9   Elect  Director Thomas H. Patrick         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis W. Archer          For       Withhold   Management
1.2   Elect  Director Gurminder S. Bedi         For       For        Management
1.3   Elect  Director Elaine K. Didier          For       For        Management
1.4   Elect  Director William O. Grabe          For       For        Management
1.5   Elect  Director William R. Halling        For       For        Management
1.6   Elect  Director Peter Karmanos, Jr.       For       For        Management
1.7   Elect  Director Faye Alexander Nelson     For       For        Management
1.8   Elect  Director Glenda D. Price           For       For        Management
1.9   Elect  Director W. James Prowse           For       Withhold   Management
1.10  Elect  Director G. Scott Romney           For       For        Management
1.11  Elect  Director Lowell P. Weicker, Jr.    For       For        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       For        Management
1.2   Elect  Director Raz Alon                  For       For        Management
1.3   Elect  Director Itsik Danziger            For       For        Management
1.4   Elect  Director John H. Friedman          For       For        Management
1.5   Elect  Director Ron Hiram                 For       For        Management
1.6   Elect  Director Sam Oolie                 For       For        Management
1.7   Elect  Director William F. Sorin          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mogens C. Bay             For       For        Management
1.2   Elect  Director Stephen G. Butler         For       For        Management
1.3   Elect  Director Alice B. Hayes            For       For        Management
1.4   Elect  Director W.G. Jurgensen            For       For        Management
1.5   Elect  Director Carl E. Reichardt         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

CONCORD COMMUNICATIONS, INC.

Ticker:       CCRD           Security ID:  206186108
Meeting Date: JUN 2, 2005    Meeting Type: Special
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CONCURRENT COMPUTER CORP.

Ticker:       CCUR           Security ID:  206710204
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alex B. Best              For       For        Management
1.2   Elect  Director Charles Blackmon          For       For        Management
1.3   Elect  Director Michael A. Brunner        For       For        Management
1.4   Elect  Director C. Shelton James          For       For        Management
1.5   Elect  Director Steve G. Nussrallah       For       For        Management
1.6   Elect  Director T. Gary Trimm             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S.J. Bilodeau             For       For        Management
1.2   Elect  Director D.S. Mercer               For       For        Management
1.3   Elect  Director G. Zocco                  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.J. Mulva                For       For        Management
1.2   Elect  Director Norman R. Augustine       For       For        Management
1.3   Elect  Director Larry D. Horner           For       For        Management
1.4   Elect  Director Charles C. Krulak         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Whitmire             For       For        Management
1.2   Elect  Director J. Brett Harvey           For       For        Management
1.3   Elect  Director James E. Altmeyer, Sr.    For       For        Management
1.4   Elect  Director Philip W. Baxter          For       For        Management
1.5   Elect  Director William E. Davis          For       For        Management
1.6   Elect  Director Raj K. Gupta              For       For        Management
1.7   Elect  Director Patricia A. Hammick       For       For        Management
1.8   Elect  Director William P. Powell         For       For        Management
1.9   Elect  Director Joseph T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent A. Calarco         For       For        Management
1.2   Elect Director George Campbell, Jr.       For       For        Management
1.3   Elect Director Gordon J. Davis            For       For        Management
1.4   Elect Director Michael J. Del Giudice     For       For        Management
1.5   Elect Director Joan S. Freilich           For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director Frederic V. Salerno        For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Executive Compensation          Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Forbes            For       For        Management
1.2   Elect  Director James H. Limmer           For       For        Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Byron E. Hodnett          For       For        Management
1.2   Elect  Director Robert F. Lloyd           For       For        Management
1.3   Elect  Director William H. McMunn         For       For        Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Bresler            For       Withhold   Management
1.2   Elect  Director Jeananne K. Hauswald      For       For        Management
1.3   Elect  Director James A. Locke III        For       Withhold   Management
1.4   Elect  Director Richard Sands             For       Withhold   Management
1.5   Elect  Director Robert Sands              For       Withhold   Management
1.6   Elect  Director Thomas C. Mcdermott       For       For        Management
1.7   Elect  Director Paul L. Smith             For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Yves C. de Balmann        For       For        Management
1.2   Elect  Director Freeman A. Hrabowski, III For       For        Management
1.3   Elect  Director Nancy Lampton             For       For        Management
1.4   Elect  Director Lynn M. Martin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect  Director David Ross III            For       For        Management
1.3   Elect  Director Bruce W. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.M. Devlin               For       For        Management
1.2   Elect  Director L.A. Hill                 For       For        Management
1.3   Elect  Director J.J. Postl                For       For        Management
1.4   Elect  Director H.J. Riley, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie J. Breininger       For       For        Management
1.2   Elect Director  Dennis J. Gormley         For       For        Management
1.3   Elect Director  Richard L. Wambold        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willis J. Johnson         For       Withhold   Management
1.2   Elect  Director A. Jayson Adair           For       Withhold   Management
1.3   Elect  Director Harold Blumenstein        For       For        Management
1.4   Elect  Director James Grosfeld            For       For        Management
1.5   Elect  Director James E. Meeks            For       Withhold   Management
1.6   Elect  Director Steven D. Cohan           For       Withhold   Management
1.7   Elect  Director Jonathan Vannini          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Almeida        For       For        Management
1.2   Elect  Director Guenther E. Greiner       For       For        Management
1.3   Elect  Director Gregory B. Kenny          For       For        Management
1.4   Elect  Director James M. Ringler          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director John M. Hennessy           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Mcgonigle        For       For        Management
1.2   Elect  Director Robert C. Hall            For       For        Management
1.3   Elect  Director Nancy J. Karch            For       For        Management
1.4   Elect  Director David W. Kenny            For       For        Management
1.5   Elect  Director Daniel O. Leemon          For       For        Management
1.6   Elect  Director Thomas L. Monahan III     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Andrews        For       For        Management
1.2   Elect  Director John D. Ferguson          For       For        Management
1.3   Elect  Director Donna M. Alvarado         For       For        Management
1.4   Elect  Director Lucius E. Burch, III      For       For        Management
1.5   Elect  Director John D. Correnti          For       For        Management
1.6   Elect  Director John R. Horne             For       For        Management
1.7   Elect  Director C. Michael Jacobi         For       For        Management
1.8   Elect  Director Thurgood Marshall, Jr.    For       For        Management
1.9   Elect  Director Charles L. Overby         For       For        Management
1.10  Elect  Director John R. Prann, Jr.        For       For        Management
1.11  Elect  Director Joseph V. Russell         For       For        Management
1.12  Elect  Director Henri L. Wedell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C. Glickman        For       For        Management
1.2   Elect  Director Robert J. Glickman        For       For        Management
1.3   Elect  Director Robert J. Buford          For       For        Management
1.4   Elect  Director Kevin R. Callahan         For       For        Management
1.5   Elect  Director Rodney D. Lubeznik        For       For        Management
1.6   Elect  Director Michael J. McClure        For       For        Management
1.7   Elect  Director Peter C. Roberts          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Murray H. Dashe           For       For        Management
1.2   Elect  Director Joseph H. Coulombe        For       For        Management
1.3   Elect  Director Barry J. Feld             For       For        Management
1.4   Elect  Director Danny W. Gurr             For       For        Management
1.5   Elect  Director Kim D. Robbins            For       For        Management
1.6   Elect  Director Fredric M. Roberts        For       For        Management
1.7   Elect  Director Thomas D. Willardson      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph H. Coulombe        For       For        Management
1.2   Elect  Director Barry J. Feld             For       Withhold   Management
1.3   Elect  Director Danny W. Gurr             For       Withhold   Management
1.4   Elect  Director Kim D. Robbins            For       Withhold   Management
1.5   Elect  Director Fredric M. Roberts        For       Withhold   Management
1.6   Elect  Director Thomas D. Willardson      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Klein          For       Withhold   Management
1.2   Elect  Director Andrew C. Florance        For       For        Management
1.3   Elect  Director David Bonderman           For       Withhold   Management
1.4   Elect  Director Warren H. Haber           For       For        Management
1.5   Elect  Director Josiah O. Low, III        For       For        Management
1.6   Elect  Director Christopher J. Nassetta   For       For        Management
1.7   Elect  Director Catherine B. Reynolds     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. Dicerchio      For       For        Management
1.2   Elect  Director Richard M. Libenson       For       For        Management
1.3   Elect  Director John W. Meisenbach        For       For        Management
1.4   Elect  Director Charles T. Munger         For       For        Management
1.5   Elect  Director Susan L. Decker           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Adopt Vendor Standards                    Against   Against    Shareholder
4     Develop Land Procurement Policy           Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: AUG 17, 2004   Meeting Type: Special
Record Date:  JUL 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo R. Mozilo           For       For        Management
1.2   Elect Director Stanford L. Kurland        For       For        Management
1.3   Elect Director Oscar P. Robertson         For       For        Management
1.4   Elect Director Keith P. Russell           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Bell, Jr.       For       For        Management
1.2   Elect  Director Erskine B. Bowles         For       For        Management
1.3   Elect  Director Richard W. Courts, II     For       For        Management
1.4   Elect  Director Thomas G. Cousins         For       For        Management
1.5   Elect  Director Lillian C. Giornelli      For       For        Management
1.6   Elect  Director S. Taylor Glover          For       For        Management
1.7   Elect  Director James H. Hance, Jr.       For       For        Management
1.8   Elect  Director Boone A. Knox             For       For        Management
1.9   Elect  Director John J. Mack              For       Withhold   Management
1.10  Elect  Director William Porter Payne      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Randall Macdonald      For       For        Management
1.2   Elect  Director Kathleen G. Murray        For       For        Management
1.3   Elect  Director William C. Ughetta        For       For        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel Ackerman             For       For        Management
1.2   Elect  Director Emerson D. Farley, Jr.,   For       For        Management
      M.D.
1.3   Elect  Director Lawrence N. Kugelman      For       For        Management
1.4   Elect  Director Dale B. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVISTA COMMUNICATIONS, INC.

Ticker:       CVST           Security ID:  223574104
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald Jones              For       For        Management
1.2   Elect  Director A. John Leach, Jr.        For       Withhold   Management
1.3   Elect  Director Henry G. Luken, III       For       Withhold   Management
1.4   Elect  Director W. Thorpe McKenzie        For       For        Management
1.5   Elect  Director Nicholas Merrick          For       For        Management
1.6   Elect  Director Jay J. Miller             For       Withhold   Management
2     Adopt Audit Committee Charter             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Juanita P. Baranco        For       For        Management
1.2   Elect  Director G. Dennis Berry           For       For        Management
1.3   Elect  Director Richard A. Ferguson       For       For        Management
1.4   Elect  Director Paul M. Hughes            For       For        Management
1.5   Elect  Director James C. Kennedy          For       For        Management
1.6   Elect  Director Marc W. Morgan            For       For        Management
1.7   Elect  Director Robert F. Neil            For       For        Management
1.8   Elect  Director Nicholas D. Trigony       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph A. Boshart         For       For        Management
1.2   Elect  Director Emil Hensel               For       For        Management
1.3   Elect  Director W. Larry Cash             For       For        Management
1.4   Elect  Director C. Taylor Cole Jr.        For       For        Management
1.5   Elect  Director Thomas C. Dircks          For       For        Management
1.6   Elect  Director Eric T. Fry               For       For        Management
1.7   Elect  Director M. Fazle Husain           For       For        Management
1.8   Elect  Director Joseph Swedish            For       For        Management
1.9   Elect  Director Joseph Trunfio            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale N. Hatfield          For       For        Management
1.2   Elect  Director Lee W. Hogan              For       For        Management
1.3   Elect  Director Robert F. McKenzie        For       For        Management
1.4   Elect  Director Robert E. Garrison, II    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jenne K. Britell          For       For        Management
1.2   Elect  Director John W. Conway            For       For        Management
1.3   Elect  Director Arnold W. Donald          For       For        Management
1.4   Elect  Director Marie L. Garibaldi        For       For        Management
1.5   Elect  Director William G. Little         For       For        Management
1.6   Elect  Director Hans J. Loliger           For       For        Management
1.7   Elect  Director Thomas A. Ralph           For       For        Management
1.8   Elect  Director Hugues Du Rouret          For       For        Management
1.9   Elect  Director Alan W. Rutherford        For       For        Management
1.10  Elect  Director Harold A. Sorgenti        For       For        Management
1.11  Elect  Director William S. Urkiel         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Plan    For       For        Management


--------------------------------------------------------------------------------

CRT PROPERTIES INC

Ticker:       CRO            Security ID:  22876P109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Pike Aloian            For       For        Management
1.2   Elect  Director Benjamin C. Bishop, Jr.   For       For        Management
1.3   Elect  Director Thomas J. Crocker         For       For        Management
1.4   Elect  Director Peter J. Farrell          For       For        Management
1.5   Elect  Director David B. Hiley            For       For        Management
1.6   Elect  Director Victor A. Hughes, Jr.     For       For        Management
1.7   Elect  Director Randall E. Paulson        For       For        Management
1.8   Elect  Director George F. Staudter        For       For        Management
2     Change State of Incorporation from        For       For        Management
      Florida to Maryland
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRUZAN INTERNATIONAL INC

Ticker:       RUM            Security ID:  889050100
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2.1   Elect Director Donald L. Kasun            For       For        Management
2.2   Elect Director Thomas A. Valdes           For       Withhold   Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard W. Reznicek       For       For        Management
1.2   Elect  Director Donald V. Smith           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.E. Bailey                For       For        Management
1.2   Elect Director J.B. Breaux                For       For        Management
1.3   Elect Director E.J. Kelly, III            For       For        Management
1.4   Elect Director R.D. Kunisch               For       For        Management
1.5   Elect Director S.J. Morcott               For       For        Management
1.6   Elect Director D.M. Ratcliff              For       For        Management
1.7   Elect Director C.E. Rice                  For       For        Management
1.8   Elect Director W.C. Richardson            For       For        Management
1.9   Elect Director F.S. Royal                 For       For        Management
1.10  Elect Director D.J. Shepard               For       For        Management
1.11  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Subject Non-Deductible Executive          Against   Against    Shareholder
      Compensation to Shareholder Vote
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director O.C. Chewning, Jr.        For       For        Management
1.2   Elect  Director Michael R. Coltrane       For       For        Management
1.3   Elect  Director Linda M. Farthing         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter S. Catlow          For       For        Management
1.2   Elect  Director Lawrence J. Ciancia       For       For        Management
1.3   Elect  Director Thomas G. Cody            For       For        Management
1.4   Elect  Director Gerald H. Frieling, Jr.   For       For        Management
1.5   Elect  Director Roger R. Hemminghaus      For       For        Management
1.6   Elect  Director Michael A. Henning        For       For        Management
1.7   Elect  Director Robert A. Profusek        For       Withhold   Management
1.8   Elect  Director Donald K. Schwanz         For       For        Management
1.9   Elect  Director Patricia K. Vincent       For       For        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Denny Alexander        For       For        Management
1.2   Elect  Director Carlos Alvarez            For       For        Management
1.3   Elect  Director Royce S. Caldwell         For       For        Management
1.4   Elect  Director Ruben M. Escobedo         For       For        Management
1.5   Elect  Director Ida Clement Steen         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director William I. Miller          For       For        Management
1.5   Elect Director Georgia R. Nelson          For       For        Management
1.6   Elect Director Theodore M. Solso          For       For        Management
1.7   Elect Director Carl Ware                  For       For        Management
1.8   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement Labor Rights Standards in China Against   Against    Shareholder


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Borba           For       For        Management
1.2   Elect  Director John A. Borba             For       Withhold   Management
1.3   Elect  Director Ronald O. Kruse           For       For        Management
1.4   Elect  Director John J. LoPorto           For       For        Management
1.5   Elect  Director James C. Seley            For       For        Management
1.6   Elect  Director San E. Vaccaro            For       For        Management
1.7   Elect  Director D. Linn Wiley             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Thomas P. Gerrity          For       For        Management
1.3   Elect Director Stanley P. Goldstein       For       For        Management
1.4   Elect Director Marian L. Heard            For       For        Management
1.5   Elect Director William H. Joyce           For       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       For        Management
1.9   Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance- Based/Indexed Options        Against   Against    Shareholder
5     Review/Limit Executive Compensation       Against   Against    Shareholder


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Fernandes      For       For        Management
1.2   Elect  Director David Lilley              For       For        Management
1.3   Elect  Director Jerry R. Satrum           For       For        Management
1.4   Elect  Director Raymond P. Sharpe         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brock Hattox              For       For        Management
1.2   Elect  Director William McDaniel          For       For        Management
1.3   Elect  Director Marla S. Persky           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Francine I. Neff          For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DANA CORP.

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Charles Baillie        For       For        Management
1.2   Elect  Director David E. Berges           For       For        Management
1.3   Elect  Director Michael J. Burns          For       For        Management
1.4   Elect  Director Edmund M. Carpenter       For       For        Management
1.5   Elect  Director Richard M. Gabrys         For       For        Management
1.6   Elect  Director Samir G. Gibara           For       For        Management
1.7   Elect  Director Cheryl W. Grise           For       For        Management
1.8   Elect  Director James P. Kelly            For       For        Management
1.9   Elect  Director Marilyn R. Marks          For       For        Management
1.10  Elect  Director Richard B. Priory         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.      For       For        Management
1.2   Elect Director Mitchell P. Rales          For       For        Management
1.3   Elect Director A. Emmet Stephenson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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       For        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       For        Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy-Ann DeParle         For       For        Management
1.2   Elect  Director Richard B. Fontaine       For       For        Management
1.3   Elect  Director Peter T. Grauer           For       For        Management
1.4   Elect  Director Michele J. Hooper         For       For        Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       For        Management
1.6   Elect  Director John M. Nehra             For       For        Management
1.7   Elect  Director William L. Roper, M.D.    For       For        Management
1.8   Elect  Director Kent J. Thiry             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom C. Davis              For       For        Management
1.2   Elect  Director Stephen L. Green          For       For        Management
1.3   Elect  Director Joseph S. Hardin, Jr.     For       For        Management
1.4   Elect  Director John R. Muse              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry H. Feinberg          For       For        Management
1.2   Elect Director Barry H. Frank             For       For        Management
1.3   Elect Director Ivan Inerfield             For       For        Management
1.4   Elect Director Ned J. Kaplin              For       For        Management
1.5   Elect Director Marvin Rounick             For       For        Management
1.6   Elect Director Jack A. Rounick            For       For        Management
1.7   Elect Director Warren Weiner              For       For        Management


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Block             For       For        Management
1.2   Elect  Director T. Kevin Dunnigan         For       For        Management
1.3   Elect  Director Dipak C. Jain             For       For        Management
1.4   Elect  Director Joachim Milberg           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe L. Morgan             For       For        Management
1.2   Elect  Director David R. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Carty           For       For        Management
1.2   Elect  Director Michael S. Dell           For       For        Management
1.3   Elect  Director William H. Gray, III      For       For        Management
1.4   Elect  Director Judy C. Lewent            For       For        Management
1.5   Elect  Director Thomas W. Luce, III       For       For        Management
1.6   Elect  Director Klaus S. Luft             For       For        Management
1.7   Elect  Director Alex J. Mandl             For       For        Management
1.8   Elect  Director Michael A. Miles          For       For        Management
1.9   Elect  Director Samuel A. Nunn, Jr.       For       For        Management
1.10  Elect  Director Kevin B. Rollins          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald A. Sherman         For       For        Management
1.2   Elect  Director Robert Rosenkranz         For       For        Management
1.3   Elect  Director Robert M. Smith, Jr.      For       For        Management
1.4   Elect  Director Kevin R. Brine            For       For        Management
1.5   Elect  Director Lawrence E. Daurelle      For       For        Management
1.6   Elect  Director Edward A. Fox             For       For        Management
1.7   Elect  Director Harold F. Ilg             For       For        Management
1.8   Elect  Director James N. Meehan           For       For        Management
1.9   Elect  Director Philip R. O'Connor        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 11, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon E.M. Jacoby           For       For        Management
1.2   Elect  Director F. Murray Robinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Ronald E. Eilers         For       For        Management
1.2   Elect  Director  T. Michael Glenn         For       For        Management
1.3   Elect  Director  Charles A. Haggerty      For       For        Management
1.4   Elect  Director  Isaiah Harris, Jr.       For       For        Management
1.5   Elect  Director  William A. Hawkins, III  For       For        Management
1.6   Elect  Director  Cheryl Mayberry          For       For        Management
      McKissack
1.7   Elect  Director  Lawrence J. Mosner       For       For        Management
1.8   Elect  Director  Stephen P. Nachtsheim    For       For        Management
1.9   Elect  Director  Mary Ann O'Dwyer         For       For        Management
1.10  Elect  Director  Martyn R. Redgrave       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Greene          For       For        Management
1.2   Elect  Director David I. Heather          For       For        Management
1.3   Elect  Director Greg Mcmichael            For       For        Management
1.4   Elect  Director Gareth Roberts            For       For        Management
1.5   Elect  Director Randy Stein               For       For        Management
1.6   Elect  Director Wieland F. Wettstein      For       For        Management
1.7   Elect  Director Donald D. Wolf            For       For        Management
2     Amend Nonqualified Employee Stock         For       Against    Management
      Purchase Plan


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bailye             For       For        Management
1.2   Elect Director John A. Fazio              For       For        Management
1.3   Elect Director Bernard M. Goldsmith       For       For        Management
1.4   Elect Directors Edward J. Kfoury          For       For        Management
1.5   Elect Directors Paul A. Margolis          For       For        Management
1.6   Elect Directors John H. Martinson         For       For        Management
1.7   Elect Directors Terence H. Osborne        For       For        Management
1.8   Elect Directors Patrick J. Zenner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael C. Alfano, D.M.D. For       For        Management
1.2   Elect  Director Eric K. Brandt            For       For        Management
1.3   Elect  Director William F. Hecht          For       For        Management
1.4   Elect  Director Francis J. Lunger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Directors Dean S. Adler            For       For        Management
2.2   Elect  Directors Craig Macnab             For       For        Management
2.3   Elect  Directors Terrance R. Ahern        For       For        Management
2.4   Elect  Directors Scott D. Roulston        For       For        Management
2.5   Elect  Directors Mohsen Anvari            For       For        Management
2.6   Elect  Directors Barry A. Sholem          For       For        Management
2.7   Elect  Directors Robert H. Gidel          For       For        Management
2.8   Elect  Directors William B. Summers, Jr.  For       For        Management
2.9   Elect  Directors Victor B. MacFarlane     For       For        Management
2.10  Elect  Directors Scott A. Wolstein        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hill               For       For        Management
1.2   Elect Director William J. Johnson         For       For        Management
1.3   Elect Director Robert A. Mosbacher Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   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


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Tisch            For       For        Management
1.2   Elect  Director Lawrence R. Dickerson     For       For        Management
1.3   Elect  Director Alan R. Batkin            For       For        Management
1.4   Elect  Director Charles L. Fabrikant      For       For        Management
1.5   Elect  Director Paul G. Gaffney, II       For       For        Management
1.6   Elect  Director Herbert C. Hofmann        For       For        Management
1.7   Elect  Director Arthur L. Rebell          For       For        Management
1.8   Elect  Director Raymond S. Troubh         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMONDCLUSTER INTERNATIONAL, INC.

Ticker:       DTPI           Security ID:  25278P106
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvyn E. Bergstein       For       For        Management
1.2   Elect  Director Mark L. Gordon            For       For        Management
1.3   Elect  Director Pauline A. Schneider      For       For        Management
1.4   Elect  Director John J. Sviokla           For       For        Management


--------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis V. Bockius III      For       For        Management
1.2   Elect  Director Christopher M. Connor     For       For        Management
1.3   Elect  Director Richard L. Crandall       For       For        Management
1.4   Elect  Director Eric C. Evans             For       For        Management
1.5   Elect  Director Gale S. Fitzgerald        For       For        Management
1.6   Elect  Director Phillip B. Lassiter       For       For        Management
1.7   Elect  Director John N. Lauer             For       For        Management
1.8   Elect  Director William F. Massy          For       For        Management
1.9   Elect  Director Walden W. O'Dell          For       For        Management
1.10  Elect  Director Eric J. Roorda            For       For        Management
1.11  Elect  Director W.R. Timken, Jr.          For       For        Management
1.12  Elect  Director Henry D.G. Wallace        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORP.

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Dorman            For       For        Management
1.2   Elect  Director James H. McGuire          For       For        Management
1.3   Elect  Director Robert L. North           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL LIGHTWAVE INC.

Ticker:       DIGL           Security ID:  253855100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Bryan J. Zwan         For       For        Management
1.2   Elect  Director Peter H. Collins          For       For        Management
1.3   Elect  Director Gerald A. Fallon          For       For        Management
1.4   Elect  Director Robert F. Hussey          For       For        Management
1.5   Elect  Director Robert Moreyra            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAS, INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Kern               For       Withhold   Management
1.2   Elect  Director Gail J. McGovern          For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAS, INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: OCT 14, 2004   Meeting Type: Special
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Anderson         For       For        Management
1.2   Elect  Director A. Blaine Bowman          For       Withhold   Management
1.3   Elect  Director Lukas Braunschweiler      For       Withhold   Management
1.4   Elect  Director B.J. Moore                For       For        Management
1.5   Elect  Director Riccardo Pigliucci        For       For        Management
1.6   Elect  Director Michael W. Pope           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph F. Boyd, Jr.        For       For        Management
1.2   Elect  Director James M. Cornelius        For       For        Management
1.3   Elect  Director David F. DeVoe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DISCOVERY PARTNERS INTERNATIONAL, INC

Ticker:       DPII           Security ID:  254675101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Walker            For       For        Management
1.2   Elect  Director Dr. Alan J. Lewis         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DJ ORTHOPEDICS, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       For        Management
1.2   Elect  Director Leslie H. Cross           For       For        Management
1.3   Elect  Director Lesley H. Howe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Bere             For       For        Management
1.2   Elect  Director Dennis C. Bottorff        For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director James L. Clayton          For       For        Management
1.5   Elect  Director Reginald D. Dickson       For       For        Management
1.6   Elect  Director E. Gordon Gee             For       For        Management
1.7   Elect  Director Barbara M. Knuckles       For       For        Management
1.8   Elect  Director David A. Perdue           For       For        Management
1.9   Elect  Director J. Neal Purcell           For       For        Management
1.10  Elect  Director James D. Robbins          For       For        Management
1.11  Elect  Director David M. Wilds            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Molly Shi Boren           For       For        Management
1.2   Elect  Director Thomas P. Capo            For       For        Management
1.3   Elect  Director Maryann N. Keller         For       For        Management
1.4   Elect  Director The Hon. Edward C. Lumley For       For        Management
1.5   Elect  Director Gary L. Paxton            For       For        Management
1.6   Elect  Director John C. Pope              For       For        Management
1.7   Elect  Director John P. Tierney           For       For        Management
1.8   Elect  Director Edward L. Wax             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Macon F. Brock, Jr.       For       For        Management
2.2   Elect  Director Richard G. Lesser         For       For        Management
2.3   Elect  Director Thomas E. Whiddon         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Ronald J. Calise           For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Thomas F. Farrell, II      For       For        Management
1.6   Elect Director John W. Harris             For       For        Management
1.7   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.8   Elect Director Mark J. Kington            For       For        Management
1.9   Elect Director Benjamin J. Lambert, III   For       For        Management
1.10  Elect Director Richard L. Leatherwood     For       For        Management
1.11  Elect Director Margaret A. McKenna        For       For        Management
1.12  Elect Director Kenneth A. Randall         For       For        Management
1.13  Elect Director Frank S. Royal             For       For        Management
1.14  Elect Director S. Dallas Simmons          For       For        Management
1.15  Elect Director David A. Wollard           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

DORAL FINANCIAL CORP.

Ticker:       DRL            Security ID:  25811P100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard F. Bonini         For       For        Management
1.2   Elect  Director Edgar M. Cullman, Jr.     For       For        Management
1.3   Elect  Director John L. Ernst             For       For        Management
1.4   Elect  Director Peter A. Hoffman          For       For        Management
1.5   Elect  Director Efraim Kier               For       For        Management
1.6   Elect  Director Salomon Levis             For       For        Management
1.7   Elect  Director Zoila Levis               For       For        Management
1.8   Elect  Director Harold D. Vicente         For       For        Management
1.9   Elect  Director John  B. Hughes           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOT HILL SYSTEMS CORPORATION

Ticker:       HILL           Security ID:  25848T109
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Lambert          For       For        Management
1.2   Elect  Director W.R. Sauey                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Benson           For       For        Management
1.2   Elect  Director Robert W. Cremin          For       For        Management
1.3   Elect  Director Jean-Pierre M. Ergas      For       For        Management
1.4   Elect  Director Kristiane C. Graham       For       For        Management
1.5   Elect  Director Ronald L. Hoffman         For       For        Management
1.6   Elect  Director James L. Koley            For       For        Management
1.7   Elect  Director Richard K. Lochridge      For       For        Management
1.8   Elect  Director Thomas L. Reece           For       For        Management
1.9   Elect  Director Bernard G. Rethore        For       For        Management
1.10  Elect  Director Michael B. Stubbs         For       For        Management
1.11  Elect  Director Mary A. Winston           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jacqueline K. Barton      For       For        Management
1.2   Elect  Director Anthony J. Carbone        For       For        Management
1.3   Elect  Director Barbara H. Franklin       For       For        Management
1.4   Elect  Director Andrew N. Liveris         For       For        Management
1.5   Elect  Director Harold T. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Persistent Bioaccumulative and  Against   Against    Shareholder
      Toxic Chemicals


--------------------------------------------------------------------------------

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvin O. Hockaday, Jr.     For       For        Management
1.2   Elect Director Vernon Jordan, Jr.         For       For        Management
1.3   Elect Director M. Peter McPherson         For       For        Management
1.4   Elect Director William C. Steere          For       For        Management
1.5   Elect Director Christopher Bancroft       For       For        Management
1.6   Elect Director Lewis B. Campbell          For       For        Management
1.7   Elect Director Michael B. Elefante        For       For        Management
1.8   Elect Director Leslie Hill                For       For        Management
1.9   Elect Director Peter R. Kann              For       For        Management
1.10  Elect Director Elizabeth Steele           For       For        Management
1.11  Elect Director Dieter Von Holtzbrinck     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Certificate to Reduce Automatic     For       Against    Management
      Conversion Threshold for Class B Common
      Stock
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
6     Fix Number of Directors                   For       For        Management
7     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald E. Finnell          For       For        Management
1.2   Elect Director Maurice L. Mcalister       For       Withhold   Management
1.3   Elect Director Daniel D. Rosenthal        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Dicke, II        For       For        Management
1.2   Elect  Director James V. Mahoney          For       For        Management
1.3   Elect  Director Barbara S. Graham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Katzenberg        For       Withhold   Management
1.2   Elect  Director Roger A. Enrico           For       Withhold   Management
1.3   Elect  Director Paul G. Allen             For       Withhold   Management
1.4   Elect  Director Lewis W. Coleman          For       For        Management
1.5   Elect  Director David Geffen              For       Withhold   Management
1.6   Elect  Director Mellody Hobson            For       For        Management
1.7   Elect  Director Nathan Myhrvold           For       Withhold   Management
1.8   Elect  Director Howard Schultz            For       For        Management
1.9   Elect  Director Margaret C. Whitman       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Heitmann       For       For        Management
1.2   Elect  Director C. Shelton James          For       For        Management
1.3   Elect  Director RADM Stuart F. Platt, USN For       Withhold   Management
      (Ret.)
1.4   Elect  Director Eric J. Rosen             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. McDonnell       For       For        Management
1.2   Elect  Director M. Jeannine Strandjord    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lillian Bauder            For       For        Management
1.2   Elect  Director Josue Robles Jr.          For       For        Management
1.3   Elect  Director Howard F. Sims            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger Agnelli             For       For        Management
1.2   Elect  Director G. Alex Bernhardt, Sr.    For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director A. Max Lennon             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barrington H. Branch      For       For        Management
1.2   Elect  Director Geoffrey Button           For       For        Management
1.3   Elect  Director William Cavanaugh III     For       For        Management
1.4   Elect  Director Ngaire E. Cuneo           For       For        Management
1.5   Elect  Director Charles R. Eitel          For       For        Management
1.6   Elect  Director R. Glenn Hubbard          For       For        Management
1.7   Elect  Director Martin C. Jischke         For       For        Management
1.8   Elect  Director L. Ben Lytle              For       For        Management
1.9   Elect  Director William O. Mccoy          For       For        Management
1.10  Elect  Director John W. Nelley, Jr.       For       For        Management
1.11  Elect  Director Dennis D. Oklak           For       For        Management
1.12  Elect  Director Jack R. Shaw              For       For        Management
1.13  Elect  Director Robert J. Woodward, Jr.   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Incentive Stock Option Plan         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Alesio          For       For        Management
1.2   Elect  Director Ronald L. Kuehn, Jr.      For       For        Management
1.3   Elect  Director Naomi O. Seligman         For       For        Management
1.4   Elect  Director Michael J. Winkler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Brennan, III    For       For        Management
1.2   Elect Director Joseph M. Schell           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell H. Caplan         For       For        Management
1.2   Elect Director C. Cathleen Raffaeli       For       For        Management
1.3   Elect Director Daryl G. Brewster          For       For        Management
1.4   Elect Director Stephen H. Willard         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Richard H. Brown           For       For        Management
1.3   Elect Director Curtis J. Crawford         For       For        Management
1.4   Elect Director John T. Dillon             For       For        Management
1.5   Elect Director Louisa C. Duemling         For       For        Management
1.6   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.7   Elect Director Lois D. Juliber            For       For        Management
1.8   Elect Director Masahisa Naitoh            For       For        Management
1.9   Elect Director William K. Reilly          For       For        Management
1.10  Elect Director H. Rodney Sharp, III       For       For        Management
1.11  Elect Director Charles M. Vest            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Government Service of Employees Against   Against    Shareholder
4     Implement ILO Code of Conduct             Against   Against    Shareholder
5     Executive Compensation                    Against   Against    Shareholder
6     Eliminate Animal Testing                  Against   Against    Shareholder
7     Report on Genetically Modified Organisms  Against   Against    Shareholder
8     Performance- Based/Indexed Options        Against   Against    Shareholder
9     Report on PFOA Chemical Remediation       Against   Against    Shareholder


--------------------------------------------------------------------------------

E.PIPHANY, INC.

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Joss            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles G. Betty           For       For        Management
1.2   Elect Director Sky D. Dayton              For       For        Management
1.3   Elect Director William H. Harris, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dominic Ng                For       For        Management
1.2   Elect  Director Herman Li                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Connors         For       For        Management
1.2   Elect Director J. Brian Ferguson          For       For        Management
1.3   Elect Director Donald W. Griffin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Braddock       For       For        Management
1.2   Elect  Director Daniel A. Carp            For       For        Management
1.3   Elect  Director Durk I. Jager             For       For        Management
1.4   Elect  Director Debra L. Lee              For       For        Management
1.5   Elect  Director Antonio M. Perez          For       For        Management
1.6   Elect  Director Michael J. Hawley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Amend Articles                            For       For        Management
7     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ned C. Lautenbach          For       For        Management
1.2   Elect Director John R. Miller             For       For        Management
1.3   Elect Director Gregory R. Page            For       For        Management
1.4   Elect Director Victor A. Pelson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Anderson          For       For        Management
1.2   Elect  Director Edward W. Barnholt        For       For        Management
1.3   Elect  Director Scott D. Cook             For       For        Management
1.4   Elect  Director Robert C. Kagle           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Performance- Based/Indexed Options        Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene V. Fife            For       For        Management
1.2   Elect  Director Braden R. Kelly           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director France A. Cordova         For       For        Management
1.3   Elect  Director Thomas C. Sutton          For       For        Management
1.4   Elect  Director Bradford M. Freeman       For       For        Management
1.5   Elect  Director Bruce Karatz              For       For        Management
1.6   Elect  Director Luis G. Nogales           For       For        Management
1.7   Elect  Director Ronald L. Olson           For       For        Management
1.8   Elect  Director James M. Rosser           For       For        Management
1.9   Elect  Director Richard T. Schlosberg,    For       For        Management
      III
1.10  Elect  Director Robert H. Smith           For       For        Management
2     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Emmi           For       For        Management
1.2   Elect  Director Martin L. Garcia          For       For        Management
1.3   Elect  Director Jerry L. Johnson          For       For        Management
1.4   Elect  Director Miryam L. Knutson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Cardis            For       For        Management
1.2   Elect  Director Philip M. Neal            For       For        Management
1.3   Elect  Director David E.I. Pyott          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janet M. Clarke           For       For        Management
1.2   Elect  Director Robert C. Nakasone        For       For        Management
1.3   Elect  Director Hatim A. Tyabji           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Crane            For       For        Management
1.2   Elect  Director Frank J. Hevrdejs         For       For        Management
1.3   Elect  Director Paul William Hobby        For       For        Management
1.4   Elect  Director Michael K. Jhin           For       For        Management
1.5   Elect  Director Milton Carroll            For       For        Management
1.6   Elect  Director Neil E. Kelley            For       For        Management
1.7   Elect  Director Rebecca A. Mcdonald       For       For        Management
1.8   Elect  Director James C. Flagg            For       For        Management
1.9   Elect  Director Elijio V. Serrano         For       For        Management


--------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juan Carlos Braniff        For       For        Management
1.2   Elect Director James L. Dunlap            For       For        Management
1.3   Elect Director Douglas L. Foshee          For       For        Management
1.4   Elect Director Robert W. Goldman          For       For        Management
1.5   Elect Director Anthony W. Hall, Jr.       For       For        Management
1.6   Elect Director Thomas R. Hix              For       For        Management
1.7   Elect Director William H. Joyce           For       Withhold   Management
1.8   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.9   Elect Director J. Michael Talbert         For       For        Management
1.10  Elect Director Robert F. Vagt             For       For        Management
1.11  Elect Director John L. Whitmire           For       For        Management
1.12  Elect Director Joe B. Wyatt               For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Bissell           For       For        Management
1.2   Elect  Director Juan Carlos Braniff       For       For        Management
1.3   Elect  Director James L. Dunlap           For       For        Management
1.4   Elect  Director Douglas L. Foshee         For       For        Management
1.5   Elect  Director Robert W. Goldman         For       For        Management
1.6   Elect  Director Anthony W. Hall, Jr.      For       For        Management
1.7   Elect  Director Thomas R. Hix             For       For        Management
1.8   Elect  Director William H. Joyce          For       For        Management
1.9   Elect  Director Ronald L. Kuehn, Jr.      For       For        Management
1.10  Elect  Director J. Michael Talbert        For       For        Management
1.11  Elect  Director John L. Whitmire          For       For        Management
1.12  Elect  Director Joe B. Wyatt              For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Expense Stock Options                     Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary R. Hedrick           For       For        Management
1.2   Elect  Director Kenneth R. Heitz          For       Withhold   Management
1.3   Elect  Director Michael K. Parks          For       For        Management
1.4   Elect  Director Eric B. Siegel            For       For        Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Ball         For       For        Management
1.2   Elect  Director Nicholas Konidaris        For       For        Management
1.3   Elect  Director Robert R. Walker          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director William J. Byron          For       For        Management
1.3   Elect  Director Leonard S. Coleman        For       For        Management
1.4   Elect  Director Gary M. Kusin             For       For        Management
1.5   Elect  Director Gregory B. Maffei         For       For        Management
1.6   Elect  Director Timothy Mott              For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Articles to Consolidate Common      For       For        Management
      Stock
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC CLEARING HOUSE, INC.

Ticker:       ECHO           Security ID:  285562500
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel M. Barry             For       For        Management
1.2   Elect  Director Aristides W. Georgantas   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Roy Dunbar              For       For        Management
1.2   Elect Director Michael H. Jordan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Supermajority Vote Requirement  For       For        Management


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.M.C. Fisher             For       Withhold   Management
1.2   Elect  Director A.G. Gilman               For       For        Management
1.3   Elect  Director K.N. Horn                 For       Withhold   Management
1.4   Elect  Director J. Rose                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Adopt Policy on Performance-based Stock   Against   For        Shareholder
      Option Grants
8     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Cronin          For       For        Management
1.2   Elect Director W. Paul Fitzgerald         For       Withhold   Management
1.3   Elect Director Joseph M. Tucci            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   Against    Shareholder
5     Creation of an Independent Audit          Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank MacInnis            For       For        Management
1.2   Elect  Director Stephen W. Bershad        For       For        Management
1.3   Elect  Director David A.B. Brown          For       For        Management
1.4   Elect  Director Larry J. Bump             For       For        Management
1.5   Elect  Director Albert Fried, Jr.         For       For        Management
1.6   Elect  Director Richard F. Hamm, Jr.      For       For        Management
1.7   Elect  Director Michael T. Yonker         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D.N. Farr                 For       For        Management
1.2   Elect  Director C.A. Peters               For       For        Management
1.3   Elect  Director D.C. Farrell              For       For        Management
1.4   Elect  Director J.W. Prueher              For       For        Management
1.5   Elect  Director R.B. Horton               For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Equal Employment Policy Regarding   Against   For        Shareholder
      Sexual Orientation


--------------------------------------------------------------------------------

EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Michael M. Goldberg   For       For        Management
1.2   Elect  Director Mr. Robert J. Levenson    For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hermann Buerger           For       Withhold   Management
1.2   Elect  Director Alfred G. Hansen          For       Withhold   Management
1.3   Elect  Director John R. Kreick            For       Withhold   Management
1.4   Elect  Director John B. Mowell            For       Withhold   Management
1.5   Elect  Director Norman E. Thagard         For       Withhold   Management
1.6   Elect  Director John L. Woodward, Jr.     For       Withhold   Management


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Jon Brumley            For       For        Management
1.2   Elect  Director Jon S. Brumley            For       For        Management
1.3   Elect  Director Martin C. Bowen           For       For        Management
1.4   Elect  Director Ted Collins, Jr.          For       For        Management
1.5   Elect  Director Ted A. Gardner            For       For        Management
1.6   Elect  Director John V. Genova            For       For        Management
1.7   Elect  Director James A. Winne III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Ammon            For       For        Management
1.2   Elect  Director Brian T. Clingen          For       For        Management
1.3   Elect  Director Michael B. Goldberg       For       For        Management
1.4   Elect  Director Michael Hyatt             For       Withhold   Management
1.5   Elect  Director Roger H. Kimmel           For       For        Management
1.6   Elect  Director Peter A. Lankau           For       For        Management
1.7   Elect  Director Frank J. Loverro          For       For        Management
1.8   Elect  Director Clive A. Meanwell, M.D.,  For       For        Management
      Ph.D.
1.9   Elect  Director Michael  W. Mitchell      For       Withhold   Management
1.10  Elect  Director Joseph T. O'Donnell, Jr.  For       For        Management
1.11  Elect  Director David I. Wahrhaftig       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ward M. Klein             For       For        Management
1.2   Elect  Director Richard A. Liddy          For       For        Management
1.3   Elect  Director Joe R. Micheletto         For       For        Management
1.4   Elect  Director W. Patrick McGinnis       For       For        Management
1.5   Elect  Director Bill G. Armstrong         For       For        Management
1.6   Elect  Director John C. Hunter            For       For        Management


--------------------------------------------------------------------------------

ENGELHARD CORP.

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Perry             For       For        Management
1.2   Elect Director Douglas G. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:       EASI           Security ID:  292866100
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Holland        For       For        Management
1.2   Elect  Director Ernest F. Schaub          For       For        Management
1.3   Elect  Director J.P. Bolduc               For       For        Management
1.4   Elect  Director Peter C. Browning         For       For        Management
1.5   Elect  Director Joe T. Ford               For       For        Management
1.6   Elect  Director James H. Hance, Jr.       For       For        Management
1.7   Elect  Director Gordon D. Harnett         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morton H. Meyerson        For       For        Management
1.2   Elect  Director Joel V. Staff             For       For        Management
2     Eliminate Class of Preferred Stock        For       For        Management
3     Amend Stock Ownership Limitations         For       For        Management
4     Amend Articles                            For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Berkman          For       For        Management
1.2   Elect  Director Daniel E. Gold            For       For        Management
1.3   Elect  Director Joseph M. Field           For       For        Management
1.4   Elect  Director David J. Field            For       For        Management
1.5   Elect  Director John C. Donlevie          For       For        Management
1.6   Elect  Director Edward H. West            For       For        Management
1.7   Elect  Director Robert S. Wiesenthal      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. deBree            For       For        Management
1.4   Elect Director Claiborne P. Deming        For       For        Management
1.5   Elect Director Alexis Herman              For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Robert v.d. Luft           For       For        Management
1.9   Elect Director Kathleen A. Murphy         For       For        Management
1.10  Elect Director James R. Nichols           For       For        Management
1.11  Elect Director William A. Percy, II       For       For        Management
1.12  Elect Director Dennis H. Reilley          For       For        Management
1.13  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require the Chairman of the Board Be an   Against   For        Shareholder
      Independent Director
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter F. Ulloa           For       For        Management
1.2   Elect  Director Philip C. Wilkinson       For       For        Management
1.3   Elect  Director Paul A. Zevnik            For       For        Management
1.4   Elect  Director Darryl B. Thompson        For       Withhold   Management
1.5   Elect  Director Michael S. Rosen          For       Withhold   Management
1.6   Elect  Director Esteban E. Torres         For       For        Management
1.7   Elect  Director Patricia Diaz Dennis      For       For        Management
1.8   Elect  Director Jesse Casso, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTRUST INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Butler C. Derrick, Jr.    For       Withhold   Management
1.2   Elect  Director Jerry C. Jones            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Alcorn          For       For        Management
1.2   Elect  Director Charles R. Crisp          For       For        Management
1.3   Elect  Director Mark G. Papa              For       For        Management
1.4   Elect  Director Edmund P. Segner, III     For       For        Management
1.5   Elect  Director William D. Stevens        For       For        Management
1.6   Elect  Director H. Leighton Steward       For       For        Management
1.7   Elect  Director Donald F. Textor          For       For        Management
1.8   Elect  Director Frank G. Wisner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

EPLUS, INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence O'Donnell        For       For        Management
1.2   Elect  Director Milton E. Cooper, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Chapman         For       For        Management
1.2   Elect  Director James E. Copeland, Jr.    For       For        Management
1.3   Elect  Director Lee A. Kennedy            For       For        Management
1.4   Elect  Director D. Raymond Riddle         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald S. Chisholm        For       For        Management
1.2   Elect  Director Thomas E. Dobrowski       For       For        Management
1.3   Elect  Director Thomas P. Heneghan        For       For        Management
1.4   Elect  Director Joe B. McAdams            For       For        Management
1.5   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.6   Elect  Director Howard Walker             For       For        Management
1.7   Elect  Director Gary L. Waterman          For       For        Management
1.8   Elect  Director Samuel Zell               For       For        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marilyn A. Alexander      For       For        Management
1.2   Elect  Director Thomas E. Dobrowski       For       For        Management
1.3   Elect  Director William M. Goodyear       For       For        Management
1.4   Elect  Director James D. Harper, Jr.      For       For        Management
1.5   Elect  Director Richard D. Kincaid        For       For        Management
1.6   Elect  Director David K. McKown           For       For        Management
1.7   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.8   Elect  Director Stephen I. Sadove         For       For        Management
1.9   Elect  Director Sally Susman              For       For        Management
1.10  Elect  Director Jan H.W.R. van der Vlist  For       For        Management
1.11  Elect  Director Samuel Zell               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Bruce W. Duncan            For       For        Management
1.4   Elect Director Stephen O. Evans           For       For        Management
1.5   Elect Director James D. Harper, Jr.       For       For        Management
1.6   Elect Director Boone A. Knox              For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director Joseph White               For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.S. Antle III            For       For        Management
1.2   Elect  Director L.W. Solley               For       For        Management
1.3   Elect  Director J.D. Woods                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESS TECHNOLOGY, INC.

Ticker:       ESST           Security ID:  269151106
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred S.L. Chan            For       For        Management
1.2   Elect  Director Robert L. Blair           For       For        Management
1.3   Elect  Director Gary L. Fischer           For       For        Management
1.4   Elect  Director David S. Lee              For       For        Management
1.5   Elect  Director Peter T. Mok              For       For        Management
1.6   Elect  Director Alfred J. Stein           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     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


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 2, 2005    Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis E. Burns            For       For        Management
1.2   Elect  Director Robert W. Cremin          For       For        Management
1.3   Elect  Director A.P. Franceschini         For       For        Management
1.4   Elect  Director Adm. C.R. Larson          For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton A. Clark          For       For        Management
1.2   Elect  Director Kristin Gamble            For       For        Management
1.3   Elect  Director Edward H. Meyer           For       For        Management
1.4   Elect  Director Richard A. Sandberg       For       For        Management


--------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Locander Phd   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXELIXIS, INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stelios Papadopoulos,     For       For        Management
      Ph.D
1.2   Elect  Director George A. Scangos, Ph.D.  For       For        Management
1.3   Elect  Director Frank McCormick, Ph.D     For       For        Management
1.4   Elect  Director Lance Willsey, M.D        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Rose             For       For        Management
1.2   Elect  Director James L.K. Wang           For       For        Management
1.3   Elect  Director R. Jordan Gates           For       For        Management
1.4   Elect  Director James J. Casey            For       For        Management
1.5   Elect  Director Dan P. Kourkoumelis       For       For        Management
1.6   Elect  Director Michael J. Malone         For       For        Management
1.7   Elect  Director John W. Meisenbach        For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratification of Auditors be Submitted to  Against   For        Shareholder
      Shareholders


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. Lahawchic      For       For        Management
1.5   Elect Director Thomas P. MacMahon         For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Carinalli         For       For        Management
1.2   Elect  Director W. Michael West           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director William W. George         For       For        Management
1.3   Elect  Director James R. Houghton         For       For        Management
1.4   Elect  Director William R. Howell         For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Philip E. Lippincott      For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Nominate Independent Directors with       Against   Against    Shareholder
      Industry Experience
6     Report on Payments to Indonesian Military Against   Against    Shareholder
7     Adopt Policy Prohibiting Discrimination   Against   For        Shareholder
      based on Sexual Orientation
8     Report on Potential Damage of Drilling in Against   Against    Shareholder
      Protected Regions
9     Disclose Information Supporting the       Against   Against    Shareholder
      Company Position on Climate Change
10    Report on Company Policies for Compliance Against   Against    Shareholder
      with the Kyoto Protocol


--------------------------------------------------------------------------------

FAIR ISAAC  INC.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George Battle          For       For        Management
1.2   Elect  Director Andrew Cecere             For       For        Management
1.3   Elect  Director Tony J. Christianson      For       For        Management
1.4   Elect  Director Thomas G. Grudnowski      For       For        Management
1.5   Elect  Director Alex W. Hart              For       For        Management
1.6   Elect  Director Philip G. Heasley         For       For        Management
1.7   Elect  Director Guy R. Henshaw            For       For        Management
1.8   Elect  Director David S.P. Hopkins        For       For        Management
1.9   Elect  Director Margaret L. Taylor        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirk P. Pond              For       For        Management
1.2   Elect  Director Joseph R. Martin          For       For        Management
1.3   Elect  Director Charles P. Carinalli      For       For        Management
1.4   Elect  Director Charles M. Clough         For       For        Management
1.5   Elect  Director Robert F. Friel           For       For        Management
1.6   Elect  Director Thomas L. Magnanti        For       For        Management
1.7   Elect  Director Bryan R. Roub             For       For        Management
1.8   Elect  Director Ronald W. Shelly          For       For        Management
1.9   Elect  Director William N. Stout          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     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       For        Management
1.2   Elect  Director Sharon Allred Decker      For       For        Management
1.3   Elect  Director Edward C. Dolby           For       For        Management
1.4   Elect  Director Glenn A. Eisenberg        For       For        Management
1.5   Elect  Director Howard R. Levine          For       For        Management
1.6   Elect  Director George R. Mahoney, Jr.    For       For        Management
1.7   Elect  Director James G. Martin           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director John W. Creer              For       For        Management
1.3   Elect Director Tim H. Gill                For       For        Management
1.4   Elect Director Robert H. Hanson           For       For        Management
1.5   Elect Director Paul E. Larson             For       For        Management
1.6   Elect Director Edward W. Mehrer           For       For        Management
1.7   Elect Director William J. Oddy            For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Ordan             For       For        Management
1.2   Elect  Director Donald C. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Manatt         For       For        Management
1.2   Elect  Director Judith L. Estrin          For       For        Management
1.3   Elect  Director Philip Greer              For       For        Management
1.4   Elect  Director J.R. Hyde, III            For       For        Management
1.5   Elect  Director Shirley A. Jackson        For       For        Management
1.6   Elect  Director Frederick W. Smith        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Corcoran, Jr.   For       For        Management
1.2   Elect  Director Donald J. McNamara        For       Withhold   Management
1.3   Elect  Director Michael D. Rose           For       For        Management
1.4   Elect  Director David C. Kloeppel         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Imparato       For       Withhold   Management
1.2   Elect  Director Donald M. Koll            For       Withhold   Management
1.3   Elect  Director Gen. William Lyon         For       For        Management
1.4   Elect  Director Cary H. Thompson          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Foley, Ii      For       For        Management
1.2   Elect  Director Frank P. Willey           For       For        Management
1.3   Elect  Director Terry N. Christensen      For       Withhold   Management
1.4   Elect  Director Thomas M. Hagerty         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORP.

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Miller, Jr.      For       Withhold   Management
1.2   Elect  Director David R. Bockel           For       For        Management
1.3   Elect  Director Edward G. Bowen, M.D.     For       Withhold   Management
1.4   Elect  Director Kevin S. King             For       Withhold   Management
1.5   Elect  Director H. Palmer Proctor, Jr.    For       Withhold   Management
1.6   Elect  Director Robert J. Rutland         For       For        Management
1.7   Elect  Director W. Clyde Shepherd III     For       For        Management
1.8   Elect  Director Rankin M. Smith, Jr.      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       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Lee. D. Roberts           For       For        Management
1.3   Elect  Director John C. Savage            For       For        Management
1.4   Elect  Director Roger S. Siboni           For       For        Management
1.5   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary J. Beban             For       For        Management
1.2   Elect  Director J. David Chatham          For       For        Management
1.3   Elect  Director Hon. William G. Davis     For       For        Management
1.4   Elect  Director James L. Doti             For       For        Management
1.5   Elect  Director Lewis W. Douglas, Jr.     For       For        Management
1.6   Elect  Director Paul B. Fay, Jr.          For       Withhold   Management
1.7   Elect  Director D.P. Kennedy              For       For        Management
1.8   Elect  Director Parker S. Kennedy         For       For        Management
1.9   Elect  Director Frank E. O'Bryan          For       Withhold   Management
1.10  Elect  Director Roslyn B. Payne           For       For        Management
1.11  Elect  Director D. Van Skilling           For       For        Management
1.12  Elect  Director Herbert B. Tasker         For       For        Management
1.13  Elect  Director Virginia M. Ueberroth     For       For        Management


--------------------------------------------------------------------------------

FIRST CITY BANK

Ticker:       FBK            Security ID:  319610101
Meeting Date: NOV 30, 2004   Meeting Type: Special
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison Davis               For       For        Management
1.2   Elect Director James D. Robinson III      For       For        Management
1.3   Elect Director Bernard L. Schwartz        For       For        Management
1.4   Elect Director Arthur F. Weinbach         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Outsourcing                     Against   Against    Shareholder
6     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions


--------------------------------------------------------------------------------

FIRST FEDERAL CAPITAL CORP.

Ticker:       FTFC           Security ID:  319960100
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FIRST 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


--------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas B. Clark           For       For        Management
1.2   Elect  Director Roderick English          For       For        Management
1.3   Elect  Director Jo Ann M. Gora            For       For        Management
1.4   Elect  Director Charles E. Schalliol      For       For        Management
1.5   Elect  Director Jean L. Wojtowicz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Garvin          For       For        Management
1.2   Elect  Director John M. O'Meara           For       For        Management
1.3   Elect  Director John E. Rooney            For       For        Management


--------------------------------------------------------------------------------

FIRST NATIONAL BANKSHARES INC (FLA)

Ticker:       FLB            Security ID:  321100109
Meeting Date: NOV 22, 2004   Meeting Type: Special
Record Date:  OCT 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Thomas Bowers          For       For        Management
1.2   Elect  Director James W. Currie           For       For        Management
1.3   Elect  Director William H. (Tony) Jones   For       For        Management
1.4   Elect  Director B. Thomas Mancuso         For       For        Management
1.5   Elect  Director Robert G. Weber           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Alexander       For       For        Management
1.2   Elect Director Russell W. Maier           For       For        Management
1.3   Elect Director Robert N. Pokelwaldt       For       For        Management
1.4   Elect Director Wes M. Taylor              For       For        Management
1.5   Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Performance- Based/Indexed Options        Against   Against    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen S. Belden           For       For        Management
1.2   Elect  Director R. Cary Blair             For       For        Management
1.3   Elect  Director Robert W. Briggs          For       For        Management
1.4   Elect  Director Clifford J. Isroff        For       For        Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.F. Dillon                For       For        Management
1.2   Elect Director G.J. Levy                  For       For        Management
1.3   Elect Director G.M. Renwick               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 2, 2004    Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect  Director Michael D. Dingman        For       For        Management
2.2   Elect  Director Charles A. Sanders M.D.   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rosanne F. Coppola         For       For        Management
1.2   Elect Director Bruce L. Koepfgen          For       For        Management
1.3   Elect Director Paul M. Meister            For       For        Management
1.4   Elect Director W. Clayton Stephens        For       For        Management
1.5   Elect Director Richard W. Vieser          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin H. Griswold, IV  For       For        Management
1.2   Elect  Director Joseph L. Lanier, Jr.     For       Withhold   Management
1.3   Elect  Director Jackie M. Ward            For       Withhold   Management
1.4   Elect  Director C. Martin Wood, III       For       Withhold   Management
1.5   Elect  Director Manuel A. Fernandez       For       For        Management
1.6   Elect  Director Melvin T. Stith           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Hegarty        For       For        Management
1.2   Elect  Director Donna M. O'Brien          For       For        Management
1.3   Elect  Director John J. McCabe            For       For        Management
1.4   Elect  Director Michael J. Russo          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Mooney          For       For        Management
1.2   Elect  Director Enrique J. Sosa           For       For        Management
1.3   Elect  Director Mark P. Frissora          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Hamilton        For       For        Management
1.2   Elect  Director Richard A. Pattarozzi     For       For        Management


--------------------------------------------------------------------------------

FOOD TECHNOLOGY SERVICE, INC.

Ticker:       VIFL           Security ID:  344798103
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.G. Hunter               For       For        Management
1.2   Elect  Director Samuel P. Bell            For       For        Management
1.3   Elect  Director David Nicholds            For       For        Management
1.4   Elect  Director John T Sinnott            For       For        Management
1.5   Elect  Director Ronald Thomas             For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Purdy Crawford            For       For        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


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R.H. Bond            For       Withhold   Management
1.2   Elect  Director Stephen G. Butler         For       For        Management
1.3   Elect  Director Kimberly A. Casiano       For       For        Management
1.4   Elect  Director Edsel B. Ford II          For       For        Management
1.5   Elect  Director William Clay Ford, Jr.    For       For        Management
1.6   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
1.7   Elect  Director Marie-Josee Kravis        For       For        Management
1.8   Elect  Director Richard A. Manoogian      For       For        Management
1.9   Elect  Director Ellen R. Marram           For       For        Management
1.10  Elect  Director Homer A. Neal             For       For        Management
1.11  Elect  Director Jorma Ollila              For       For        Management
1.12  Elect  Director James J. Padilla          For       For        Management
1.13  Elect  Director Carl E. Reichardt         For       For        Management
1.14  Elect  Director Robert E. Rubin           For       Withhold   Management
1.15  Elect  Director John L. Thornton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure on Executive          Against   Against    Shareholder
      Compensation
4     Report on Lobbying Efforts - CAFE         Against   Against    Shareholder
      Standards
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Link Executive Compensation to Greenhouse Against   Against    Shareholder
      Gas Reduction
7     Adopt Recapitalization Plan               Against   For        Shareholder
8     Establish Other Board Committee           Against   Against    Shareholder


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Esposito, Jr.  For       For        Management
1.2   Elect  Director Joan K. Shafran           For       Withhold   Management
1.3   Elect  Director Louis Stokes              For       For        Management
1.4   Elect  Director Stan Ross                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Solomon            For       For        Management
1.2   Elect  Director William J. Candee, III    For       For        Management
1.3   Elect  Director George S. Cohan           For       For        Management
1.4   Elect  Director Dan L. Goldwasser         For       For        Management
1.5   Elect  Director Lester B. Salans          For       For        Management
1.6   Elect  Director Kenneth E. Goodman        For       For        Management
1.7   Elect  Director Phillip M. Satow          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George F. Colony          For       For        Management
1.2   Elect  Director Michael H. Welles         For       For        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Hays            For       For        Management
1.2   Elect  Director Pierre E. Leroy           For       For        Management
1.3   Elect  Director Gordon R. Lohman          For       For        Management
1.4   Elect  Director J. Christopher Reyes      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce A. Campbell         For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       For        Management
1.3   Elect  Director Richard W. Hanselman      For       For        Management
1.4   Elect  Director C. John Langley, Jr.      For       For        Management
1.5   Elect  Director Ray A. Mundy              For       For        Management
1.6   Elect  Director B. Clyde Preslar          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Anderson       For       For        Management
1.2   Elect  Director Michael W. Barnes         For       Withhold   Management
1.3   Elect  Director Andrea Camerana           For       Withhold   Management


--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP, INC.

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. Rupert Murdoch         For       For        Management
1.2   Elect  Director Peter Chernin             For       For        Management
1.3   Elect  Director David F. Devoe            For       For        Management
1.4   Elect  Director Arthur M. Siskind         For       For        Management
1.5   Elect  Director Lachlan K. Murdoch        For       For        Management
1.6   Elect  Director Christos M. Cotsakos      For       For        Management
1.7   Elect  Director Peter Powers              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director H. Jesse Arnelle For       For        Management
1.2   Elect  Director Director Sherry S. Barrat For       For        Management
1.3   Elect  Director Director Robert M. Beall, For       For        Management
      II
1.4   Elect  Director Director J. Hyatt Brown   For       Withhold   Management
1.5   Elect  Director Director James L. Camaren For       For        Management
1.6   Elect  Director Director Lewis Hay, III   For       For        Management
1.7   Elect  Director Director Rudy E. Schupp   For       For        Management
1.8   Elect  Director Director Michael H.       For       For        Management
      Thaman
1.9   Elect  Director Director Hansel E.        For       For        Management
      Tookes, II
1.10  Elect  Director Director Paul R.          For       For        Management
      Tregurtha
1.11  Elect  Director Director Frank G. Zarb    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN COVEY CO.

Ticker:       FC             Security ID:  353469109
Meeting Date: MAR 4, 2005    Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clayton Christensen       For       For        Management
1.2   Elect  Director Robert H. Daines          For       For        Management
1.3   Elect  Director E.J. Jake Garn            For       For        Management
1.4   Elect  Director Donald J. Mcnamara        For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management
5     Amend Stock Ownership Limitations         For       For        Management
6     Approve Issuance of Warrants              For       For        Management
7     Approve Stock Split                       For       For        Management
8     Increase Authorized Preferred Stock       For       For        Management
9     Increase Authorized Preferred Stock       For       For        Management
10    Increase Authorized Preferred Stock       For       For        Management
11    Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
12    Adjourn Meeting                           For       For        Management
13    Adjourn Meeting                           For       For        Management
14    Other Business                            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       For        Management
1.6   Elect  Director Rupert H. Johnson, Jr.    For       For        Management
1.7   Elect  Director Thomas H. Kean            For       For        Management
1.8   Elect  Director Chutta Ratnathicam        For       For        Management
1.9   Elect  Director Peter M. Sacerdote        For       For        Management
1.10  Elect  Director Anne M. Tatlock           For       For        Management
1.11  Elect  Director Louis E. Woodworth        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management
1.3   Elect  Director Michelle Engler           For       For        Management
1.4   Elect  Director Richard Karl Goeltz       For       For        Management
1.5   Elect  Director Thomas S. Johnson         For       For        Management
1.6   Elect  Director William M. Lewis, Jr.     For       For        Management
1.7   Elect  Director John B. Mccoy             For       For        Management
1.8   Elect  Director Eugene M. Mcquade         For       For        Management
1.9   Elect  Director Shaun F. O'Malley         For       For        Management
1.10  Elect  Director Ronald F. Poe             For       For        Management
1.11  Elect  Director Stephen A. Ross           For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Stephen P. Kaufman        For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Bylaws                              For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maher Abu-Ghazalen        For       For        Management
1.2   Elect  Director Kathryn E. Falberg        For       For        Management
2     APPROVAL OF THE COMPANY S FINANCIAL       For       For        Management
      STATEMENTS FOR THE 2004 FISCAL YEAR ENDED
      DECEMBER 31, 2005.
3     APPROVAL OF ERNST & YOUNG AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE 2005 FISCAL YEAR ENDING
      DECEMBER 30, 2005.
4     APPROVAL OF THE SECOND AMENDMENT TO THE   For       For        Management
      COMPANY S 1999 SHARE INCENTIVE PLAN.
5     APPROVAL OF THE THIRD AMENDMENT TO THE    For       For        Management
      COMPANY S 1999 SHARE INCENTIVE PLAN.
6     APPROVAL OF THE FOURTH AMENDMENT TO THE   For       For        Management
      COMPANY S 1999 SHARE INCENTIVE PLAN.
7     APPROVAL OF THE FIFTH AMENDMENT TO THE    For       For        Management
      COMPANY S 1999 SHARE INCENTIVE PLAN.
8     APPROVAL OF THE COMPANY S FINAL DIVIDEND  For       For        Management
      PAYMENT FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2004 OF US$0.20 PER ORDINARY
      SHARE TO REGISTERED MEMBERS OF THE
      COMPANY ON MAY 11, 2005 TO BE PAID ON
      JUNE 7, 2005.


--------------------------------------------------------------------------------

FSF FINANCIAL CORP.

Ticker:       FFHH           Security ID:  30262K105
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Katherine Button Bell     For       For        Management
1.2   Elect  Director John T. Foy               For       For        Management
1.3   Elect  Director Wilbert G. Holliman       For       For        Management
1.4   Elect  Director John R. Jordan, Jr.       For       For        Management
1.5   Elect  Director Donald E. Lasater         For       For        Management
1.6   Elect  Director Lee M. Liberman           For       For        Management
1.7   Elect  Director Richard B. Loynd          For       For        Management
1.8   Elect  Director Bob L. Martin             For       For        Management
1.9   Elect  Director Aubrey B. Patterson       For       For        Management
1.10  Elect  Director Albert E. Suter           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Bronson           For       For        Management
1.2   Elect  Director Wayne M. Fortun           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GALAXY NUTRITIONAL FOODS, INC.

Ticker:       GXY            Security ID:  36317Q104
Meeting Date: SEP 24, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Lipka            For       For        Management
1.2   Elect  Director Michael E. Broll          For       Withhold   Management
1.3   Elect  Director Thomas R. Dyckman         For       For        Management
1.4   Elect  Director Charles L. Jarvie         For       For        Management
1.5   Elect  Director Joseph J. Juliano         For       Withhold   Management
1.6   Elect  Director Angelo S. Morini          For       Withhold   Management
1.7   Elect  Director Patrice M.A. Videlier     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis D. Boccardi         For       For        Management
1.2   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D. P. Bellamy       For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Paul S. Pressler           For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck III       For       For        Management
1.13  Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Richard Battista          For       For        Management
2.2   Elect  Director K. Rupert Murdoch         For       Withhold   Management
2.3   Elect  Director Ruthann Quindlen          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond V. Dittamore      For       For        Management
1.2   Elect  Director Abraham D. Sofaer         For       For        Management
1.3   Elect  Director Phillip M. Schneider      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Boyer          For       Withhold   Management
1.2   Elect  Director William M. Burns          For       Withhold   Management
1.3   Elect  Director Erich Hunziker            For       Withhold   Management
1.4   Elect  Director Jonathan K.C. Knowles     For       Withhold   Management
1.5   Elect  Director Arthur D. Levinson        For       Withhold   Management
1.6   Elect  Director Charles A. Sanders        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 27, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry A. Edgerton         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas D. Chabraja       For       For        Management
1.2   Elect Director James S. Crown             For       For        Management
1.3   Elect Director Lester Crown               For       For        Management
1.4   Elect Director William P. Fricks          For       For        Management
1.5   Elect Director Charles H. Goodman         For       For        Management
1.6   Elect Director Jay L. Johnson             For       For        Management
1.7   Elect Director George A. Joulwan          For       For        Management
1.8   Elect Director Paul G. Kaminski           For       For        Management
1.9   Elect Director John M. Keane              For       For        Management
1.10  Elect Director Lester L. Lyles            For       For        Management
1.11  Elect Director Carl E. Mundy, Jr          For       For        Management
1.12  Elect Director Robert Walmsley            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   For        Shareholder
4     Report on Foreign Weapons Sales           Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       Withhold   Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   Against    Shareholder
6     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL 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       For        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       For        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


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Nixon            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Malone          For       For        Management
1.2   Elect  Director Raymond S. Troubh         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Gallagher        For       For        Management
1.2   Elect Director John D. Johns              For       Withhold   Management
1.3   Elect Director Lawrence G. Steiner        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENWORTH FINL INC

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Borelli          For       For        Management
1.2   Elect  Director Michael D. Fraizer        For       For        Management
1.3   Elect  Director J. Robert 'bob' Kerrey    For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Akitt             For       For        Management
1.2   Elect  Director Charles L. Henry          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP.

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Balloun           For       For        Management
1.2   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.3   Elect Director Jon A. Boscia              For       For        Management
1.4   Elect Director Alston D. Correll          For       For        Management
1.5   Elect Director John D. Zeglis             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton Cooper             For       For        Management
1.2   Elect  Director Philip E. Coviello        For       For        Management
1.3   Elect  Director Leo Liebowitz             For       For        Management
1.4   Elect  Director Howard Safenowitz         For       For        Management
1.5   Elect  Director Warren G. Wintrub         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director Etienne F. Davignon        For       For        Management
1.3   Elect Director James M. Denny             For       For        Management
1.4   Elect Director John C. Martin             For       For        Management
1.5   Elect Director Gordon E. Moore            For       For        Management
1.6   Elect Director Nicholas G. Moore          For       For        Management
1.7   Elect Director George P. Shultz           For       For        Management
1.8   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
      Malaria Pandemics


--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Gifford        For       For        Management
1.2   Elect  Director Ray J. Groves             For       For        Management
1.3   Elect  Director Fred H. Langhammer        For       Withhold   Management
1.4   Elect  Director Marjorie M. Yang          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Dore'          For       For        Management
1.2   Elect  Director James C. Day              For       For        Management
1.3   Elect  Director Edward P. Djerejian       For       For        Management
1.4   Elect  Director Edgar G. Hotard           For       For        Management
1.5   Elect  Director Richard A. Pattarozzi     For       For        Management
1.6   Elect  Director James L. Payne            For       For        Management
1.7   Elect  Director Michael J. Pollock        For       For        Management
1.8   Elect  Director Luis K. Te'llez           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. George         For       For        Management
1.2   Elect  Director Robert E. Rose            For       For        Management
1.3   Elect  Director Stephen J. Solarz         For       For        Management
1.4   Elect  Director Nader H. Sultan           For       Withhold   Management
2     PROPOSAL TO AMEND THE COMPANY S 2003      For       For        Management
      LONG-TERM INCENTIVE PLAN TO REDUCE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN AND INCREASE THE NUMBER OF
      SUCH SHARES AVAILABLE FOR FULL-VALUE
      STOCK AWARDS.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLD BANC CORPORATION, INC.

Ticker:       GLDB           Security ID:  379907108
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Randon            For       For        Management
1.2   Elect  Director Robert J. Gourley         For       For        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis J. Galen            For       For        Management
1.2   Elect  Director Antonia Hernandez         For       For        Management
1.3   Elect  Director Bernard A. Osher          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Bryan             For       For        Management
1.2   Elect  Director Stephen Friedman          For       For        Management
1.3   Elect  Director William W. George         For       For        Management
1.4   Elect  Director Henry M. Paulson, Jr.     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson Jr.     For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director Marshall O. Larsen         For       For        Management
1.7   Elect Director Douglas E. Olesen          For       For        Management
1.8   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.9   Elect Director James R. Wilson            For       For        Management
1.10  Elect Director Thomas Young               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Schmidt              For       For        Management
1.2   Elect  Director Larry Page                For       For        Management
1.3   Elect  Director Sergey Brin               For       For        Management
1.4   Elect  Director L. John Doerr             For       For        Management
1.5   Elect  Director John L. Hennessy          For       For        Management
1.6   Elect  Director Arthur D. Levinson        For       For        Management
1.7   Elect  Director Michael Moritz            For       For        Management
1.8   Elect  Director Paul S. Otellini          For       For        Management
1.9   Elect  Director K. Ram Shriram            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       For        Management
1.2   Elect  Director Mary B. Cranston          For       For        Management
1.3   Elect  Director John R. Hall              For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Ferrell P. McClean        For       For        Management
1.6   Elect  Director Michael C. Nahl           For       For        Management
1.7   Elect  Director Frank A. Riddick, III     For       For        Management
1.8   Elect  Director Craig S. Shular           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Watts            For       For        Management
1.2   Elect  Director J. Fernando Niebla        For       For        Management
1.3   Elect  Director Gary M. Cusumano          For       For        Management
2     Ratification of Directorship              For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       For        Management
1.2   Elect  Director Eliot M. Fried            For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Sheldon B. Lubar          For       For        Management
1.6   Elect  Director Michael McShane           For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Joseph E. Reid            For       For        Management
1.9   Elect  Director David A. Trice            For       For        Management


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN.A          Security ID:  389375106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Boger          For       For        Management
1.2   Elect  Director Ray M. Deaver             For       Withhold   Management
1.3   Elect  Director T.L. Elder                For       For        Management
1.4   Elect  Director Hilton H. Howell, Jr.     For       For        Management
1.5   Elect  Director William E. Mayher, III    For       For        Management
1.6   Elect  Director Zell B. Miller            For       For        Management
1.7   Elect  Director Howell W. Newton          For       For        Management
1.8   Elect  Director Hugh E. Norton            For       For        Management
1.9   Elect  Director Robert S. Prather, Jr.    For       For        Management
1.10  Elect  Director Harriett J. Robinson      For       For        Management
1.11  Elect  Director J. Mack Robinson          For       For        Management


--------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Adams           For       Withhold   Management
1.2   Elect  Director Kenneth C. Ambrecht       For       For        Management
1.3   Elect  Director Ronald G. Joseph          For       For        Management
1.4   Elect  Director John T. Lawrence III      For       For        Management
1.5   Elect  Director Carl H. Lindner           For       Withhold   Management
1.6   Elect  Director S. Craig Lindner          For       Withhold   Management
1.7   Elect  Director William R. Martin         For       For        Management
1.8   Elect  Director Charles R. Scheper        For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREAT WOLF RESORTS INC

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce D. Neviaser         For       For        Management
1.2   Elect  Director John Emery                For       For        Management
1.3   Elect  Director Elan Blutinger            For       For        Management
1.4   Elect  Director Randy Churchey            For       For        Management
1.5   Elect  Director Michael M. Knetter        For       For        Management
1.6   Elect  Director Alissa N. Nolan           For       For        Management
1.7   Elect  Director Howard Silver             For       For        Management
1.8   Elect  Director Marc B. Vaccaro           For       For        Management


--------------------------------------------------------------------------------

GREENHILL & CO INC

Ticker:       GHL            Security ID:  395259104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Greenhill       For       For        Management
1.2   Elect  Director Scott L. Bok              For       For        Management
1.3   Elect  Director Simon A. Borrows          For       For        Management
1.4   Elect  Director John C. Danforth          For       For        Management
1.5   Elect  Director Steven F. Goldstone       For       For        Management
1.6   Elect  Director Stephen L. Key            For       For        Management
1.7   Elect  Director Isabel V. Sawhill         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: AUG 30, 2004   Meeting Type: Special
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis E. Lataif           For       For        Management
1.2   Elect  Director Stephen D. Quinn          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORP.

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 2, 2004    Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christine M. Cournoyer    For       For        Management
1.2   Elect  Director Robert M. Dewey, Jr.      For       For        Management
1.3   Elect  Director Philip R. Lochner, Jr.    For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUIDANT CORP.

Ticker:       GDT            Security ID:  401698105
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marty Albertson           For       For        Management
1.2   Elect  Director George Jones              For       For        Management
1.3   Elect  Director Larry Livingston          For       For        Management
1.4   Elect  Director George Mrkonic            For       For        Management
1.5   Elect  Director Kenneth Reiss             For       For        Management
1.6   Elect  Director Walter Rossi              For       For        Management
1.7   Elect  Director Peter Starrett            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donna R. Ecton            For       For        Management
1.2   Elect  Director Louis W. Smith            For       For        Management
1.3   Elect  Director Rayford Wilkins, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Johnson        For       For        Management
1.2   Elect  Director Charles E. Bunch          For       For        Management
1.3   Elect  Director Mary C. Choksi            For       For        Management
1.4   Elect  Director Leonard S. Coleman, Jr.   For       For        Management
1.5   Elect  Director Peter H. Coors            For       For        Management
1.6   Elect  Director Edith E. Holiday          For       For        Management
1.7   Elect  Director Candace Kendle            For       For        Management
1.8   Elect  Director Dean R. O'Hare            For       For        Management
1.9   Elect  Director Lynn C. Swann             For       For        Management
1.10  Elect  Director Thomas J. Usher           For       For        Management
1.11  Elect  Director James M. Zimmerman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director Lee R. Mitau               For       For        Management
1.3   Elect Director Robert William Van Sant    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harvey G. Klein           For       For        Management
1.2   Elect  Director Yutaka Sakurada           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       For        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


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Crandall        For       For        Management
1.2   Elect  Director Kenneth T. Derr           For       For        Management
1.3   Elect  Director S. Malcolm Gillis         For       For        Management
1.4   Elect  Director W.R. Howell               For       For        Management
1.5   Elect  Director Ray L. Hunt               For       For        Management
1.6   Elect  Director David J. Lesar            For       For        Management
1.7   Elect  Director J. Landis Martin          For       Withhold   Management
1.8   Elect  Director Jay A. Precourt           For       For        Management
1.9   Elect  Director Debra L. Reed             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alton G. Bankston         For       For        Management
1.2   Elect  Director Frank E. Bertucci         For       For        Management
1.3   Elect  Director Joseph F. Boardman, Jr.   For       For        Management
1.4   Elect  Director Don P. Descant            For       For        Management
1.5   Elect  Director Charles H. Johnson, Sr.   For       For        Management
1.6   Elect  Director John H. Pace              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
2     Approve/Amend Employee Incentive Bonus    For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard A. Girod          For       For        Management
1.2   Elect  Director Ann Korologos             For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.3   Elect  Director Robert G. Miller          For       For        Management
1.4   Elect  Director Christopher J. Williams   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard L. Lance           For       For        Management
1.2   Elect  Director Thomas A. Dattilo         For       For        Management
1.3   Elect  Director Dr. James C. Stoffel      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director G.D.H. Butler             For       For        Management
2.2   Elect  Director K.G. Eddy                 For       For        Management
2.3   Elect  Director S.D. Fazzolari            For       For        Management
2.4   Elect  Director D.C. Hathaway             For       For        Management
2.5   Elect  Director J.J. Jasinowski           For       For        Management
2.6   Elect  Director D.H. Pierce               For       For        Management
2.7   Elect  Director C.F. Scanlan              For       For        Management
2.8   Elect  Director J.I. Scheiner             For       For        Management
2.9   Elect  Director A.J. Sordoni, III         For       For        Management
2.10  Elect  Director J.P. Viviano              For       For        Management
2.11  Elect  Director R.C. Wilburn              For       For        Management
2.12  Elect  Director S.D. Fazzolari            For       For        Management
2.13  Elect  Director C.F. Scanlan              For       For        Management
2.14  Elect  Director A.J. Sordoni, III         For       For        Management
2.15  Elect  Director J.P. Viviano              For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Houston H. Harte          For       For        Management
1.2   Elect  Director Richard M. Hochhauser     For       For        Management
1.3   Elect  Director Judy C. Odom              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ramani Ayer               For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Paul G. Kirk, Jr.         For       For        Management
1.5   Elect  Director Thomas M. Marra           For       For        Management
1.6   Elect  Director Gail J. McGovern          For       For        Management
1.7   Elect  Director Michael G. Morris         For       For        Management
1.8   Elect  Director Robert W. Selander        For       For        Management
1.9   Elect  Director Charles B. Strauss        For       For        Management
1.10  Elect  Director H. Patrick Swygert        For       For        Management
1.11  Elect  Director David K. Zwiener          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson         For       For        Management
1.2   Elect  Director Alan R. Batkin            For       For        Management
1.3   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.4   Elect  Director John M. Connors, Jr.      For       For        Management
1.5   Elect  Director E. Gordon Gee             For       For        Management
1.6   Elect  Director Jack M. Greenberg         For       For        Management
1.7   Elect  Director Alan G. Hassenfeld        For       For        Management
1.8   Elect  Director Claudine B. Malone        For       For        Management
1.9   Elect  Director Edward M. Philip          For       For        Management
1.10  Elect  Director Eli J. Segal              For       For        Management
1.11  Elect  Director Paula Stern               For       For        Management
1.12  Elect  Director Alfred J. Verrecchia      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


--------------------------------------------------------------------------------

HAWKINS , INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 17, 2004   Meeting Type: Annual
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Hawkins           For       Withhold   Management
1.2   Elect  Director Howard M. Hawkins         For       Withhold   Management
1.3   Elect  Director Dean L. Hahn              For       Withhold   Management
1.4   Elect  Director Donald L. Shipp           For       Withhold   Management
1.5   Elect  Director John S. Mckeon            For       For        Management
1.6   Elect  Director Duane M. Jergenson        For       For        Management
1.7   Elect  Director G. Robert Gey             For       For        Management
1.8   Elect  Director Daryl I. Skaar            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Magdalena H. Averhoff,    For       For        Management
      M.D.
1.3   Elect  Director Jack O. Bovender, Jr.     For       For        Management
1.4   Elect  Director Richard M. Bracken        For       For        Management
1.5   Elect  Director Martin Feldstein          For       For        Management
1.6   Elect  Director Thomas F. Frist, Jr.,     For       For        Management
      M.D.
1.7   Elect  Director Frederick W. Gluck        For       For        Management
1.8   Elect  Director Glenda A. Hatchett        For       For        Management
1.9   Elect  Director Charles O. Holliday, Jr.  For       For        Management
1.10  Elect  Director T. Michael Long           For       For        Management
1.11  Elect  Director John H. McArthur          For       For        Management
1.12  Elect  Director Kent C. Nelson            For       For        Management
1.13  Elect  Director Frank S. Royal, M.D.      For       For        Management
1.14  Elect  Director Harold T. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Bramanti         For       For        Management
1.2   Elect  Director Patrick B. Collins        For       For        Management
1.3   Elect  Director James R. Crane            For       For        Management
1.4   Elect  Director J. Robert Dickerson       For       For        Management
1.5   Elect  Director Walter M. Duer            For       For        Management
1.6   Elect  Director Edward H. Ellis, Jr.      For       For        Management
1.7   Elect  Director James C. Flagg            For       For        Management
1.8   Elect  Director Allan W. Fulkerson        For       For        Management
1.9   Elect  Director  Walter J. Lack           For       For        Management
1.10  Elect  Director John N. Molbeck, Jr.      For       For        Management
1.11  Elect  Director Michael A. F. Roberts     For       For        Management
1.12  Elect  Director Stephen L. Way            For       For        Management


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary A. Cirillo           For       For        Management
1.2   Elect  Director Robert R. Fanning, Jr.    For       For        Management
1.3   Elect  Director James F. Flaherty III     For       For        Management
1.4   Elect  Director David B. Henry            For       For        Management
1.5   Elect  Director Michael D. McKee          For       Withhold   Management
1.6   Elect  Director Harold M. Messmer, Jr.    For       Withhold   Management
1.7   Elect  Director Peter L. Rhein            For       For        Management
1.8   Elect  Director Kenneth B. Roath          For       For        Management
1.9   Elect  Director Richard M. Rosenberg      For       For        Management
1.10  Elect  Director Joseph P. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 15, 2005   Meeting Type: Proxy Contest
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Schoen         For       For        Management
1.2   Elect  Director Joseph V. Vumbacco        For       For        Management
1.3   Elect  Director Kent P. Dauten            For       For        Management
1.4   Elect  Director Donald E. Kiernan         For       For        Management
1.5   Elect  Director Robert A. Knox            For       For        Management
1.6   Elect  Director William E. Mayberry, M.D. For       For        Management
1.7   Elect  Director William C. Steere, Jr.    For       For        Management
1.8   Elect  Director R.W. Westerfield, Ph.D.   For       For        Management
2     Limit Outstanding Option Grants to        Against   Against    Shareholder
      Executive
3     Policy Regarding Uninsured Low-Income and Against   Against    Shareholder
      Insured Patients
1.1   Elect Director William J. Schoen          For       None       Management
1.2   Elect Director Joseph V. Vumbacco         For       None       Management
1.3   Elect Director Kent P. Dauten             For       None       Management
1.4   Elect Director Donald E. Kiernan          For       None       Management
1.5   Elect Director Robert A. Knox             For       None       Management
1.6   Elect Director William E. Mayberry, M.D.  For       None       Management
1.7   Elect Director William C. Steere, Jr.     For       None       Management
1.8   Elect Director R.W. Westerfield, Ph.D.    For       None       Management
2     Limit Outstanding Option Grants to        For       None       Shareholder
      Executive
3     Policy Regarding Uninsured Low-Income and For       None       Shareholder
      Insured Patients


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore F. Craver, Jr.   For       For        Management
1.2   Elect  Director Thomas T. Farley          For       For        Management
1.3   Elect  Director Gale S. Fitzgerald        For       For        Management
1.4   Elect  Director Patrick Foley             For       For        Management
1.5   Elect  Director Jay M. Gellert            For       For        Management
1.6   Elect  Director Roger F. Greaves          For       Withhold   Management
1.7   Elect  Director Bruce G. Willison         For       For        Management
1.8   Elect  Director Frederick C. Yeager       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  David Pulver              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    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       For        Management
1.3   Elect  Director John D. Zeglis            For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley M. Bergman        For       For        Management
1.2   Elect  Director Gerald A. Benjamin        For       For        Management
1.3   Elect  Director James P. Breslawski       For       For        Management
1.4   Elect  Director Mark E. Mlotek            For       For        Management
1.5   Elect  Director Steven Paladino           For       For        Management
1.6   Elect  Director Barry J. Alperin          For       For        Management
1.7   Elect  Director Paul Brons                For       For        Management
1.8   Elect  Director Dr. Margaret A. Hamburg   For       For        Management
1.9   Elect  Director Donald J. Kabat           For       For        Management
1.10  Elect  Director Philip A. Laskawy         For       For        Management
1.11  Elect  Director Norman S. Matthews        For       For        Management
1.12  Elect  Director Marvin H. Schein          For       For        Management
1.13  Elect  Director Dr. Louis W. Sullivan     For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anna Cheng Catalano        For       For        Management
1.2   Elect Director Burton M. Joyce            For       For        Management
1.3   Elect Director Jeffrey M. Lipton          For       For        Management
1.4   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST INC

Ticker:       HTG            Security ID:  42725M107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Cammarata         For       For        Management
1.2   Elect  Director Michael J. Joyce          For       For        Management
1.3   Elect  Director Thomas C. Prendergast     For       For        Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 27, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. David Crockett         For       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       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        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       For        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


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cheryl A. Francis         For       For        Management
1.2   Elect  Director Dale L. Gifford           For       For        Management
1.3   Elect  Director Thomas J. Neff            For       For        Management
2     Ratify Auditors                           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


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel S. Beckman           For       For        Management
1.2   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.3   Elect  Director David E. Berges           For       For        Management
1.4   Elect  Director Jeffrey C. Campbell       For       For        Management
1.5   Elect  Director Sandra L. Derickson       For       For        Management
1.6   Elect  Director James J. Gaffney          For       For        Management
1.7   Elect  Director Sanjeev K. Mehra          For       For        Management
1.8   Elect  Director Peter M. Sacerdote        For       For        Management
1.9   Elect  Director Robert J. Small           For       For        Management
1.10  Elect  Director Martin L. Solomon         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clyde B. Anderson         For       For        Management
1.2   Elect  Director Ralph T. Parks            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HIBERNIA CORP.

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Candies              For       For        Management
1.2   Elect  Director Sidney W. Lassen          For       Withhold   Management
1.3   Elect  Director Janee Mercadel-Tucker     For       For        Management
1.4   Elect  Director Ray B. Nesbitt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Barbara Bell Coleman       For       For        Management
1.3   Elect Director Benjamin V. Lambert        For       For        Management
1.4   Elect Director John L. Notter             For       For        Management
1.5   Elect Director Peter V. Ueberroth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

HNI CORP

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Miguel M. Calado          For       For        Management
1.2   Elect  Director Cheryl A. Francis         For       For        Management
1.3   Elect  Director Larry B. Porcellato       For       For        Management
1.4   Elect  Director Brian E. Stern            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

HOLLYWOOD ENTERTAINMENT CORP.

Ticker:       DSPG           Security ID:  436141105
Meeting Date: APR 22, 2005   Meeting Type: Special
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.12  Elect  Director Thomas J. Ridge           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Prepare Diversity Report                  Against   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   Against    Shareholder


--------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Balderston, III   For       For        Management
1.2   Elect  Director Josh E. Fidler            For       For        Management
1.3   Elect  Director Alan L. Gosule            For       For        Management
1.4   Elect  Director Leonard F. Helbig, III    For       For        Management
1.5   Elect  Director Roger W. Kober            For       For        Management
1.6   Elect  Director Norman P. Leenhouts       For       For        Management
1.7   Elect  Director Nelson B. Leenhouts       For       For        Management
1.8   Elect  Director Edward J. Pettinella      For       For        Management
1.9   Elect  Director Clifford W. Smith, Jr     For       For        Management
1.10  Elect  Director Paul L. Smith             For       For        Management
1.11  Elect  Director Thomas S. Summer          For       For        Management
1.12  Elect  Director Amy L. Tait               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marshall N. Carter        For       For        Management
1.2   Elect  Director David M. Cote             For       For        Management
1.3   Elect  Director Bradley T. Sheares        For       For        Management
1.4   Elect  Director John R. Stafford          For       For        Management
1.5   Elect  Director Michael W. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend the Certificate of Incorporation    For       For        Management
      and By-laws
5     Establish Other Board Committee           Against   For        Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Performance- Based/Indexed Options        Against   Against    Shareholder
9     Approve Commonsense Executive             Against   Against    Shareholder
      Compensation Framework


--------------------------------------------------------------------------------

HOOPER HOLMES, INC.

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin A. Currier       For       For        Management
1.2   Elect  Director Dr. Elaine L. Rogolosi    For       For        Management
1.3   Elect  Director Dr. Leslie Hudson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Abbott         For       For        Management
1.2   Elect  Director Mary H. Futrell           For       For        Management
1.3   Elect  Director Stephen J. Hasenmiller    For       For        Management
1.4   Elect  Director Louis G. Lower, II        For       For        Management
1.5   Elect  Director Joseph J. Melone          For       For        Management
1.6   Elect  Director Jeffrey L. Morby          For       For        Management
1.7   Elect  Director Shaun F. O'Malley         For       For        Management
1.8   Elect  Director Charles A. Parker         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Allen             For       For        Management
1.2   Elect  Director John R. Block             For       For        Management
1.3   Elect  Director Jeffrey M. Ettinger       For       For        Management
1.4   Elect  Director E. Peter Gillette, Jr.    For       For        Management
1.5   Elect  Director Luella G. Goldberg        For       For        Management
1.6   Elect  Director Joel W. Johnson           For       For        Management
1.7   Elect  Director Susan I. Marvin           For       For        Management
1.8   Elect  Director Michael J. Mccoy          For       For        Management
1.9   Elect  Director John L. Morrison          For       For        Management
1.10  Elect  Director Dakota A. Pippins         For       For        Management
1.11  Elect  Director Gary J. Ray               For       For        Management
1.12  Elect  Director John G. Turner            For       For        Management
1.13  Elect  Director Robert R. Waller, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Environmental Impact of         Against   Against    Shareholder
      Livestock Operations


--------------------------------------------------------------------------------

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director Judith C. Pelham          For       For        Management
1.3   Elect  Director Jacque J. Sokolov         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee John L. Harrington         For       Withhold   Management
1.2   Elect  Trustee Barry M. Portnoy           For       Withhold   Management


--------------------------------------------------------------------------------

HOST MARRIOTT CORP.

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       For        Management
1.2   Elect  Director Terence C. Golden         For       Withhold   Management
1.3   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.4   Elect  Director Richard E. Marriott       For       For        Management
1.5   Elect  Director Judith A. McHale          For       For        Management
1.6   Elect  Director John B. Morse, Jr.        For       For        Management
1.7   Elect  Director Christopher J. Nassetta   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Catell          For       For        Management
1.2   Elect  Director John U. Clarke            For       For        Management
1.3   Elect  Director David G. Elkins           For       For        Management
1.4   Elect  Director William G. Hargett        For       For        Management
1.5   Elect  Director Harold R. Logan, Jr.      For       For        Management
1.6   Elect  Director Thomas A. McKeever        For       For        Management
1.7   Elect  Director Stephen W. McKessy        For       For        Management
1.8   Elect  Director Donald C. Vaughn          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Jackson Ratcliffe      For       For        Management
1.2   Elect  Director E. Richard Brooks         For       For        Management
1.3   Elect  Director George W. Edwards, Jr.    For       For        Management
1.4   Elect  Director Joel S. Hoffman           For       For        Management
1.5   Elect  Director Andrew McNally IV         For       For        Management
1.6   Elect  Director Daniel J. Meyer           For       For        Management
1.7   Elect  Director Timothy H. Powers         For       For        Management
1.8   Elect  Director Daniel S. Van Riper       For       For        Management
1.9   Elect  Director Richard J. Swift          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Tatigian, Jr.     For       For        Management
1.2   Elect  Director Brian Flynn               For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Jones, Jr.       For       For        Management
1.2   Elect  Director Frank A. D'Amelio         For       For        Management
1.3   Elect  Director W. Roy Dunbar             For       For        Management
1.4   Elect  Director John R. Hall              For       For        Management
1.5   Elect  Director Kurt J. Hilzinger         For       For        Management
1.6   Elect  Director Michael B. Mccallister    For       For        Management
1.7   Elect  Director W. Ann Reynolds, Ph.D.    For       For        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don M. Casto III           For       For        Management
1.2   Elect Director Michael J. Endres          For       For        Management
1.3   Elect Director Wm. J. Lhota               For       For        Management
1.4   Elect Director David L. Porteous          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUTTIG BUILDING PRODUCTS, INC.

Ticker:       HBP            Security ID:  448451104
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.S. Evans                For       For        Management
1.2   Elect  Director J. Keith Matheney         For       For        Management
1.3   Elect  Director Steven A. Wise            For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry Autry                For       For        Management
1.2   Elect Director Terry Carlitz              For       For        Management
1.3   Elect Director Yorgen Edholm              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry V. Barton, Jr.      For       For        Management
1.2   Elect  Director Daryl G. Byrd             For       For        Management
1.3   Elect  Director E. Stewart Shea III       For       For        Management
1.4   Elect  Director David H. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

ICOS CORP.

Ticker:       ICOS           Security ID:  449295104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Teresa Beck               For       For        Management
1.2   Elect  Director Jack W. Schuler           For       For        Management
1.3   Elect  Director Gary L. Wilcox, Ph.D.     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Change State of Incorporation From        For       For        Management
      Delaware to Washington
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Donald P. Brennan         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack K. Lemley            For       For        Management
1.2   Elect  Director Richard G. Reiten         For       For        Management
1.3   Elect  Director Joan H. Smith             For       For        Management
1.4   Elect  Director Thomas J. Wilford         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Craig              For       For        Management
1.2   Elect  Director Errol B. De Souza, Ph.D.  For       For        Management
1.3   Elect  Director Rebecca M Henderson,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDT CORP.

Ticker:       IDT.C          Security ID:  448947101
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard S. Jonas           For       Withhold   Management
1.2   Elect  Director Michael J. Levitt         For       For        Management
1.3   Elect  Director Rudy Boschwitz            For       For        Management
1.4   Elect  Director Saul K. Fenster           For       For        Management
1.5   Elect  Director Joyce J. Mason            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP.

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Asmundson      For       For        Management
1.2   Elect  Director Richard E. Tarrant        For       For        Management
1.3   Elect  Director Allen Martin, Esq.        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sunil Wadhwani            For       For        Management


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bell            For       For        Management
1.2   Elect  Director Philip E. Cushing         For       For        Management
1.3   Elect  Director Matthew J. Espe           For       For        Management
1.4   Elect  Director Thomas R. Gibson          For       For        Management
1.5   Elect  Director Richard A. Jalkut         For       For        Management
1.6   Elect  Director Arthur E. Johnson         For       For        Management
1.7   Elect  Director Kurt M. Landgraf          For       For        Management
1.8   Elect  Director Gerald Luterman           For       For        Management
1.9   Elect  Director William E. Mccracken      For       For        Management
1.10  Elect  Director William L. Meddaugh       For       For        Management
1.11  Elect  Director Anthony P. Terracciano    For       For        Management


--------------------------------------------------------------------------------

ILEX ONCOLOGY, INC.

Ticker:       ILXO           Security ID:  451923106
Meeting Date: JUL 1, 2004    Meeting Type: Special
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director W. James Farrell           For       For        Management
1.7   Elect Director Robert C. McCormack        For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement China Principles                Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc C. Breslawsky        For       For        Management
1.2   Elect  Director Craig R. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.3   Elect  Director Charles Reich             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

IMC GLOBAL INC.

Ticker:       IGL            Security ID:  449669100
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.3   Elect  Director Kathryn E. Giusti         For       For        Management
1.4   Elect  Director M. Bernard Puckett        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Poison Pill to Shareholder Vote    Against   For        Shareholder


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willard N. Archie         For       For        Management
1.2   Elect  Director Robert B. Catell          For       Withhold   Management
1.3   Elect  Director Harry P. Doherty          For       For        Management
1.4   Elect  Director John R. Morris            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Perry          For       For        Management
1.2   Elect  Director Louis E. Caldera          For       For        Management
1.3   Elect  Director Lyle E. Gramley           For       For        Management
1.4   Elect  Director Hugh M. Grant             For       For        Management
1.5   Elect  Director Patrick C. Haden          For       For        Management
1.6   Elect  Director Terrance G. Hodel         For       For        Management
1.7   Elect  Director Robert L. Hunt Ii         For       For        Management
1.8   Elect  Director Senator John Seymour      For       For        Management
1.9   Elect  Director James R. Ukropina         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director Samuel J. Simon            For       For        Management
1.3   Elect Director Roger Smith                For       For        Management
1.4   Elect Director Gregory C. Thomas          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOCUS CORP.

Ticker:       INFS           Security ID:  45665B106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Behrendt         For       For        Management
1.2   Elect  Director Michael R. Hallman        For       For        Management
1.3   Elect  Director John V. Harker            For       For        Management
1.4   Elect  Director Svein S. Jacobsen         For       For        Management
1.5   Elect  Director Duane C. McDougall        For       For        Management
1.6   Elect  Director C. Kyle Ranson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Brooke Seawell         For       For        Management
1.2   Elect  Director Mark A. Bertelsen         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC.

Ticker:       IHI            Security ID:  456727106
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

INFORTE CORP

Ticker:       INFT           Security ID:  45677R107
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen Mack              For       For        Management
1.2   Elect  Director Al Rie                    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.C. Berzin               For       For        Management
1.2   Elect  Director H.L. Henkel               For       For        Management
1.3   Elect  Director H.W. Lichtenberger        For       For        Management
1.4   Elect  Director T.L. White                For       Withhold   Management
2     APPROVAL OF AMENDMENT TO BYE-LAW 10 OF    For       For        Management
      THE BYE-LAWS TO ELIMINATE THE
      CLASSIFICATION OF THE BOARD OF DIRECTORS.
3     APPROVAL OF AMENDMENT TO BYE-LAW 10 OF    For       For        Management
      THE BYE-LAWS TO ELIMINATE CUMULATIVE
      VOTING IN THE ELECTION OF DIRECTORS.
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kent B. Foster            For       For        Management
1.2   Elect  Director Howard I. Atkins          For       For        Management
1.3   Elect  Director Martha R. Ingram          For       For        Management
1.4   Elect  Director Linda Fayne Levinson      For       For        Management
1.5   Elect  Director Kevin M. Murai            For       For        Management
1.6   Elect  Director G.M.E. Spierkel           For       For        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Gerald Goldsmith       For       For        Management
1.2   Elect  Director Miles Berger              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney R. Knafel          For       For        Management
1.2   Elect  Director Michael S. Willner        For       For        Management
1.3   Elect  Director Dinni Jain                For       For        Management
1.4   Elect  Director Thomas L. Kempner         For       Withhold   Management
1.5   Elect  Director Geraldine B. Laybourne    For       For        Management
1.6   Elect  Director David C. Lee              For       For        Management
1.7   Elect  Director James S. Marcus           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry A. Gunning          For       For        Management
1.2   Elect  Director Robertson C. Jones        For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Biddelman         For       For        Management
1.2   Elect  Director Stephen P. Cortinovis     For       For        Management
1.3   Elect  Director John P. Dubinsky          For       For        Management
1.4   Elect  Director Juanita H. Hinshaw        For       For        Management
1.5   Elect  Director Alfred T. McNeill         For       For        Management
1.6   Elect  Director Thomas S. Rooney, Jr.     For       For        Management
1.7   Elect  Director Sheldon Weinig            For       For        Management
1.8   Elect  Director Alfred L. Woods           For       For        Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSTINET GROUP INC

Ticker:       INGP           Security ID:  457750107
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Grigson          For       Withhold   Management
1.2   Elect  Director Edward J. Nicoll          For       Withhold   Management
1.3   Elect  Director Ian Strachan              For       For        Management
1.4   Elect  Director Robin Josephs             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

INTEGRA BANK CORP.

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Martin          For       For        Management
1.2   Elect  Director William E. Vieth          For       For        Management
1.3   Elect  Director Daniel T. Wolfe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis C. Eggebrecht       For       For        Management
1.2   Elect  Director Henry I. Boreen           For       For        Management
1.3   Elect  Director David Dominik             For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bolger                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

INTER-TEL, INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Mihaylo         For       For        Management
1.2   Elect  Director J. Robert Anderson        For       For        Management
1.3   Elect  Director Jerry W. Chapman          For       For        Management
1.4   Elect  Director Gary D. Edens             For       For        Management
1.5   Elect  Director C. Roland Haden           For       For        Management
1.6   Elect  Director Alexander Cappello        For       For        Management
1.7   Elect  Director Agnieszka Winkler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart J. Clark           For       Withhold   Management
1.2   Elect  Director William T. Ethridge       For       Withhold   Management
1.3   Elect  Director John Fallon               For       Withhold   Management
1.4   Elect  Director Olivier Fleurot           For       Withhold   Management
1.5   Elect  Director Donald P. Greenberg       For       For        Management
1.6   Elect  Director Alan J. Hirschfield       For       Withhold   Management
1.7   Elect  Director Philip J. Hoffman         For       Withhold   Management
1.8   Elect  Director John C. Makinson          For       Withhold   Management
1.9   Elect  Director Carl Spielvogel           For       For        Management
1.10  Elect  Director Allan R. Tessler          For       Withhold   Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERCEPT, INC.

Ticker:       ICPT           Security ID:  45845L107
Meeting Date: NOV 8, 2004    Meeting Type: Annual
Record Date:  OCT 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director John W. Collins           For       For        Management
2.2   Elect  Director Kevin J. Lynch            For       For        Management
2.3   Elect  Director J. Daniel Speight         For       For        Management
2.4   Elect  Director Marc Weisman              For       For        Management
2.5   Elect  Director Arthur G. Weiss           For       For        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry G. Campagna         For       Withhold   Management
1.2   Elect  Director Steven T. Clontz          For       For        Management
1.3   Elect  Director Edward Kamins             For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker:       INGR           Security ID:  458683109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney L. McDonald        For       For        Management
1.2   Elect  Director Michael D. Bills          For       For        Management
1.3   Elect  Director Richard W. Cardin         For       For        Management
1.4   Elect  Director Linda L. Green            For       For        Management
1.5   Elect  Director Lawrence R. Greenwood     For       For        Management
1.6   Elect  Director Larry J. Laster           For       For        Management
1.7   Elect  Director Thomas J. Lee             For       For        Management
1.8   Elect  Director Kevin M. Twomey           For       For        Management
1.9   Elect  Director R. Halsey Wise            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lester Avigael            For       For        Management
1.2   Elect  Director Irving Greenblum          For       For        Management
1.3   Elect  Director R. David Guerra           For       Withhold   Management
1.4   Elect  Director Richard E. Haynes         For       For        Management
1.5   Elect  Director Daniel B. Hastings Jr.    For       For        Management
1.6   Elect  Director Imelda Navarro            For       Withhold   Management
1.7   Elect  Director Sioma Neiman              For       Withhold   Management
1.8   Elect  Director Peggy J. Newman           For       Withhold   Management
1.9   Elect  Director Dennis E. Nixon           For       Withhold   Management
1.10  Elect  Director Leonardo Salinas          For       For        Management
1.11  Elect  Director Antonio R. Sanchez, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Carlos Ghosn               For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Minoru Makihara            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Eliminate Age Discrimination in           Against   Against    Shareholder
      Retirement Benefits
5     Calculate Executive Salary Without Regard Against   For        Shareholder
      to Pension Income
6     Expense Stock Options                     Against   Against    Shareholder
7     Report on Executive Compensation          Against   Against    Shareholder
8     Report on Outsourcing                     Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Gunter Blobel              For       For        Management
1.3   Elect Director J. Michael Cook            For       For        Management
1.4   Elect Director Peter A. Georgescu         For       For        Management
1.5   Elect Director Richard A. Goldstein       For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Barsky               For       For        Management
1.2   Elect  Director Robert A. Bittman         For       For        Management
1.3   Elect  Director Richard R. Burt           For       For        Management
1.4   Elect  Director Leslie S. Heisz           For       For        Management
1.5   Elect  Director Robert A. Mathewson       For       For        Management
1.6   Elect  Director Thomas J. Matthews        For       For        Management
1.7   Elect  Director Robert Miller             For       Withhold   Management
1.8   Elect  Director Frederick B. Rentschler   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Amen             For       For        Management
1.2   Elect Director Samir G. Gibara            For       For        Management
1.3   Elect Director Charles R. Shoemate        For       For        Management
1.4   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 22, 2004   Meeting Type: Annual
Record Date:  SEP 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Lidow                For       For        Management
1.2   Elect  Director Jack O. Vance             For       For        Management
2     Approve Option Exchange Program           For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORP.

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Niels W. Johnsen          For       For        Management
1.2   Elect  Director Erik F. Johnsen           For       For        Management
1.3   Elect  Director Niels M. Johnsen          For       For        Management
1.4   Elect  Director Erik L. Johnsen           For       For        Management
1.5   Elect  Director Harold S. Grehan, Jr.     For       For        Management
1.6   Elect  Director Edwin Lupberger           For       For        Management
1.7   Elect  Director Raymond V. O'Brien, Jr.   For       For        Management
1.8   Elect  Director Edward K. Trowbridge      For       For        Management
1.9   Elect  Director H. Merritt Lane, III      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Beyer          For       For        Management
1.2   Elect  Director Dr. Robert W. Conn        For       For        Management
1.3   Elect  Director James V. Diller           For       For        Management
1.4   Elect  Director Gary E. Gist              For       For        Management
1.5   Elect  Director Jan Peeters               For       For        Management
1.6   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.7   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Articles of Incorporation           For       For        Management


--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E.F. Codd           For       For        Management
1.2   Elect Director Bob L. Corey               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Bennett        For       For        Management
1.2   Elect  Director Christopher W. Brody      For       For        Management
1.3   Elect  Director William V. Campbell       For       For        Management
1.4   Elect  Director Scott D. Cook             For       For        Management
1.5   Elect  Director L. John Doerr             For       For        Management
1.6   Elect  Director Donna L. Dubinsky         For       For        Management
1.7   Elect  Director Michael R. Hallman        For       For        Management
1.8   Elect  Director Dennis D. Powell          For       For        Management
1.9   Elect  Director Stratton D. Sclavos       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Delaney        For       For        Management
1.2   Elect  Director C. Martin Harris, M.D.    For       For        Management
1.3   Elect  Director Bernadine P. Healy M.D.   For       For        Management
1.4   Elect  Director A. Malachi Mixon, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVERESK RESEARCH GROUP, INC

Ticker:       IRGI           Security ID:  461238107
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. William Burdett        For       For        Management
1.2   Elect  Director William I Jacobs          For       For        Management
1.3   Elect  Director Timothy L. Jones          For       For        Management
1.4   Elect  Director Raymond L. Killian, Jr.   For       For        Management
1.5   Elect  Director Robert L. King            For       For        Management
1.6   Elect  Director Maureen O'Hara            For       For        Management
1.7   Elect  Director Brian J. Steck            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Balakrishnan S. Iyer      For       For        Management
1.2   Elect  Director Ronald A. Matricaria      For       For        Management
1.3   Elect  Director W. Ann Reynolds, Ph.D.    For       For        Management
1.4   Elect  Director Jay M. Short, Ph.D.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IOMEGA CORP.

Ticker:       IOM            Security ID:  462030305
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Berkowitz       For       For        Management
1.2   Elect  Director Bruce B. Darling          For       For        Management
1.3   Elect  Director Stephen N. David          For       For        Management
1.4   Elect  Director Margaret L. Hardin        For       For        Management
1.5   Elect  Director Jonathan S. Huberman      For       For        Management
1.6   Elect  Director Werner T. Heid            For       For        Management
1.7   Elect  Director John E. Nolan             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarke H. Bailey          For       For        Management
1.2   Elect  Director Constantin R. Boden       For       For        Management
1.3   Elect  Director Kent P. Dauten            For       For        Management
1.4   Elect  Director B. Thomas Golisano        For       Withhold   Management
1.5   Elect  Director John F. Kenny, Jr.        For       For        Management
1.6   Elect  Director Arthur D. Little          For       For        Management
1.7   Elect  Director C. Richard Reese          For       For        Management
1.8   Elect  Director Vincent J. Ryan           For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay Sugarman              For       For        Management
1.2   Elect  Director Willis Andersen, Jr.      For       For        Management
1.3   Elect  Director Robert W. Holman, Jr.     For       For        Management
1.4   Elect  Director Robin Josephs             For       For        Management
1.5   Elect  Director John G. McDonald          For       For        Management
1.6   Elect  Director George R. Puskar          For       For        Management
1.7   Elect  Director Jeffrey A. Weber          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Dean              For       For        Management
1.2   Elect  Director James D. Fowler, Jr.      For       For        Management
1.3   Elect  Director Vin Weber                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betty G. Amos             For       For        Management
1.2   Elect  Director Mark Andrews              For       For        Management
1.3   Elect  Director Ernst Biekert, Ph.D.      For       For        Management
1.4   Elect  Director Paul L. Cejas             For       For        Management
1.5   Elect  Director Jack Fishman, Ph.D.       For       Withhold   Management
1.6   Elect  Director Neil Flanzraich           For       For        Management
1.7   Elect  Director Phillip Frost, M.D.       For       For        Management
1.8   Elect  Director Bruce W. Greer            For       For        Management
1.9   Elect  Director Jane Hsiao, Ph.D.         For       For        Management
1.10  Elect  Director David A. Lieberman        For       For        Management
1.11  Elect  Director Richard C. Pfenniger, Jr. For       Withhold   Management
1.12  Elect  Director Bertram Pitt, M.D.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean-Claude Asscher       For       Withhold   Management
1.2   Elect  Director Massoud Entekhabi         For       For        Management
1.3   Elect  Director Errol Ginsberg            For       For        Management
1.4   Elect  Director Jon F. Rager              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Johnelle D. Hunt          For       For        Management
1.2   Elect  Director Kirk Thompson             For       For        Management
1.3   Elect  Director Leland E. Tollett         For       For        Management
1.4   Elect  Director John A. White             For       For        Management
1.5   Elect  Director Coleman H. Peterson       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Engibous        For       For        Management
1.2   Elect  Director Kent B. Foster            For       For        Management
1.3   Elect  Director Leonard H. Roberts        For       For        Management
1.4   Elect  Director Myron E. Ullman, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Morean         For       Withhold   Management
1.2   Elect  Director Thomas A. Sansone         For       Withhold   Management
1.3   Elect  Director Timothy L. Main           For       Withhold   Management
1.4   Elect  Director Lawrence J. Murphy        For       Withhold   Management
1.5   Elect  Director Mel S. Lavitt             For       For        Management
1.6   Elect  Director Steven A. Raymund         For       For        Management
1.7   Elect  Director Frank A. Newman           For       For        Management
1.8   Elect  Director Laurence S. Grafstein     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Henry                  For       For        Management
1.2   Elect  Director J. Hall                   For       For        Management
1.3   Elect  Director M. Henry                  For       For        Management
1.4   Elect  Director J. Ellis                  For       For        Management
1.5   Elect  Director B. George                 For       For        Management
1.6   Elect  Director J. Maliekel               For       For        Management
1.7   Elect  Director C. Curry                  For       For        Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 14, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Alpert         For       For        Management
1.2   Elect  Director Edward W. Gibbons         For       Withhold   Management
1.3   Elect  Director Anne B. Gust              For       For        Management
1.4   Elect  Director Alice B. Hayes            For       Withhold   Management
1.5   Elect  Director Murray H. Hutchison       For       For        Management
1.6   Elect  Director Linda A. Lang             For       For        Management
1.7   Elect  Director Michael W. Murphy         For       For        Management
1.8   Elect  Director Robert J. Nugent          For       For        Management
1.9   Elect  Director L. Robert Payne           For       For        Management
1.10  Elect  Director David M. Tehle            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Dale R. Laurance      For       For        Management
1.2   Elect  Director Linda Fayne Levinson      For       For        Management
1.3   Elect  Director Craig L. Martin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian C. Beazer           For       For        Management
1.2   Elect  Director Veronica M. Hagen         For       For        Management
1.3   Elect  Director John J. McAtee, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director James D. Armstrong        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce D. Day              For       For        Management
1.2   Elect  Director Martin A. Kaplan          For       For        Management
1.3   Elect  Director Kevin J. Kennedy, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Patrick Campbell       For       For        Management
1.2   Elect  Director Richard G. Dooley         For       For        Management
1.3   Elect  Director Richard B. Handler        For       For        Management
1.4   Elect  Director Frank J. Macchiarola      For       For        Management
1.5   Elect  Director John C. Shaw, Jr.         For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.3   Elect Director Isaiah Tidwell             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry Franklin            For       For        Management
1.2   Elect  Director Henry A. Mckinnell        For       For        Management
1.3   Elect  Director John L. Marion, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Sue Coleman          For       For        Management
1.2   Elect  Director James G. Cullen           For       For        Management
1.3   Elect  Director Robert J. Darretta        For       For        Management
1.4   Elect  Director Michael M. E. Johns       For       For        Management
1.5   Elect  Director Ann Dibble Jordan         For       For        Management
1.6   Elect  Director Arnold G. Langbo          For       For        Management
1.7   Elect  Director Susan L. Lindquist        For       For        Management
1.8   Elect  Director Leo F. Mullin             For       For        Management
1.9   Elect  Director Christine A. Poon         For       For        Management
1.10  Elect  Director Steven S. Reinemund       For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director William C. Weldon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  NOV 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Natalie A. Black          For       For        Management
1.2   Elect  Director Robert A. Cornog          For       For        Management
1.3   Elect  Director William H. Lacy           For       For        Management
1.4   Elect  Director Stephen A. Roell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Anthony F. Scarpa          For       For        Management
1.5   Elect Director Matthew H. Kamens          For       For        Management
1.6   Elect Director Michael L. Tarnopol        For       For        Management
1.7   Elect Director J. Robert Kerry            For       For        Management
1.8   Elect Director Ann N. Reese               For       For        Management
1.9   Elect Director Gerald C. Crotty           For       For        Management
1.10  Elect Director Lowell W. Robinson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean B. Clifton           For       For        Management
1.2   Elect  Director Joseph A. Lawrence        For       Withhold   Management
1.3   Elect  Director L. Godwin Hutchinson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director Hans W. Becherer For       For        Management
1.2   Elect  Director Director John H. Biggs    For       For        Management
1.3   Elect  Director Director Lawrence A.      For       For        Management
      Bossidy
1.4   Elect  Director Director Stephen B. Burke For       For        Management
1.5   Elect  Director Director James S. Crown   For       For        Management
1.6   Elect  Director Director James Dimon      For       For        Management
1.7   Elect  Director Director Ellen V. Futter  For       For        Management
1.8   Elect  Director Director William H. Gray, For       For        Management
      III
1.9   Elect  Director Director William B.       For       For        Management
      Harrison, Jr
1.10  Elect  Director Director Laban P.         For       For        Management
      Jackson, Jr.
1.11  Elect  Director Director John W. Kessler  For       For        Management
1.12  Elect  Director Director Robert I. Lipp   For       For        Management
1.13  Elect  Director Director Richard A.       For       For        Management
      Manoogian
1.14  Elect  Director Director David C. Novak   For       For        Management
1.15  Elect  Director Director Lee R. Raymond   For       For        Management
1.16  Elect  Director Director William C.       For       For        Management
      Weldon
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Adopt Executive Benefit Policy            Against   For        Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Hearst III     For       For        Management
1.2   Elect  Director Kenneth Goldman           For       For        Management
1.3   Elect  Director Frank Marshall            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Lewin                For       Withhold   Management
1.2   Elect Director Mark Louie                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred E. Osborne,Jr       For       For        Management
1.2   Elect Director Dan Quayle                 For       For        Management
1.3   Elect Director Edward F. Ryan             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director J. Terrence Lanni          For       For        Management
1.3   Elect Director Barry Munitz               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Against    Shareholder
      (GMO)
4     Employ Financial Advisor to Explore       Against   Against    Shareholder
      Alternatives to Maximize Value


--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Baer            For       For        Management
1.2   Elect  Director Kitty G. Dickerson, Ph.D. For       For        Management
1.3   Elect  Director Jerry M. Hunter           For       Withhold   Management
1.4   Elect  Director Larry R. Katzen           For       For        Management
1.5   Elect  Director Janice E. Page            For       For        Management
1.6   Elect  Director Harvey A. Weinberg        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Establish Board for Corporate Governance  Against   Against    Shareholder
      Matters


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. Maguire          For       Withhold   Management
1.2   Elect  Director Joseph D. Swann           For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2004   Meeting Type: Annual
Record Date:  SEP 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Peter Held             For       For        Management
1.2   Elect  Director Larry D. Yost             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Wallace        For       For        Management
1.2   Elect  Director Ian L. White-Thomson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Establish Office of the Board of          Against   Against    Shareholder
      Directors


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Kilroy, Sr.       For       Withhold   Management
1.2   Elect  Director Edward F. Brennan, Ph.D.  For       Withhold   Management
1.3   Elect  Director Matthew J. Hart           For       Withhold   Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Jack R. Wentworth     For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Bergstrom         For       For        Management
1.2   Elect  Director Robert W. Decherd         For       For        Management
1.3   Elect  Director G. Craig Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin S. Kimmel          For       For        Management
1.2   Elect  Director Milton Cooper             For       For        Management
1.3   Elect  Director Richard G. Dooley         For       Withhold   Management
1.4   Elect  Director Michael J. Flynn          For       For        Management
1.5   Elect  Director Joe Grills                For       For        Management
1.6   Elect  Director David B. Henry            For       For        Management
1.7   Elect  Director F. Patrick Hughes         For       For        Management
1.8   Elect  Director Frank Lourenso            For       Withhold   Management
1.9   Elect  Director Richard Saltzman          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Morgan          For       For        Management
1.2   Elect Director Stewart A. Bliss           For       For        Management
1.3   Elect Director Edward Randall, III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Leininger, M.D.  For       For        Management
1.2   Elect  Director Dennert O. Ware           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management


--------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Johnson         For       Withhold   Management
1.2   Elect  Director George A. Peterkin, Jr.   For       Withhold   Management
1.3   Elect  Director Robert G. Stone, Jr.      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: OCT 18, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Barnholt        For       For        Management
1.2   Elect  Director Stephen P. Kaufman        For       For        Management
1.3   Elect  Director Kenneth L. Schroeder      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNAPE & VOGT MANUFACTURING CO.

Ticker:       KNAP           Security ID:  498782101
Meeting Date: OCT 15, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher Norman        For       For        Management
1.2   Elect  Director Thomas A. Hilborn         For       For        Management
1.3   Elect  Director Robert J. Knape           For       Withhold   Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Kohl           For       For        Management
1.2   Elect  Director Donald A. Bliss           For       For        Management
1.3   Elect  Director Mark Scudder              For       Withhold   Management
1.4   Elect  Director Kathryn L. Munro          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT-RIDDER, INC.

Ticker:       KRI            Security ID:  499040103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Ernst              For       For        Management
1.2   Elect Director Vasant Prabhu              For       For        Management
1.3   Elect Director P. Anthony Ridder          For       For        Management
1.4   Elect Director John E. Warnock            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Ericson           For       For        Management
1.2   Elect Director William S. Kellogg         For       For        Management
1.3   Elect Director Arlene Meier               For       For        Management
1.4   Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C.C. Fan             For       For        Management
1.2   Elect  Director David E. Brook            For       Withhold   Management
1.3   Elect  Director Andrew H. Chapman         For       For        Management
1.4   Elect  Director Morton Collins            For       For        Management
1.5   Elect  Director Chi Chia Hsieh            For       For        Management
1.6   Elect  Director Michael A. Wall           For       For        Management
1.7   Elect  Director Michael J. Landine        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jan Bennink               For       For        Management
1.2   Elect  Director Louis C. Camilleri        For       For        Management
1.3   Elect  Director Roger K. Deromedi         For       For        Management
1.4   Elect  Director Dinyar S. Devitre         For       For        Management
1.5   Elect  Director W. James Farrell          For       For        Management
1.6   Elect  Director Betsy D. Holden           For       For        Management
1.7   Elect  Director Richard A. Lerner, M.D.   For       For        Management
1.8   Elect  Director John C. Pope              For       For        Management
1.9   Elect  Director Mary L. Schapiro          For       For        Management
1.10  Elect  Director Charles R. Wall           For       For        Management
1.11  Elect  Director Deborah C. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Beyer            For       Withhold   Management
1.2   Elect Director John T. Lamacchia          For       Withhold   Management
1.3   Elect Director Edward M. Liddy            For       Withhold   Management
1.4   Elect Director Katherine D. Ortega        For       Withhold   Management
1.5   Elect Director Bobby S. Shackouls         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Eliminate super-majority provision        Against   For        Shareholder
5     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Bradley Mcwilliams     For       For        Management
1.2   Elect  Director Lawrence J. Portner       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank C. Lanza             For       For        Management
1.2   Elect Director John M. Shalikashvili      For       For        Management
1.3   Elect Director John White                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Sullivan        For       For        Management
1.2   Elect  Director Joseph P. Sambataro, Jr.  For       For        Management
1.3   Elect  Director Thomas E. McChesney       For       For        Management
1.4   Elect  Director Carl W. Schafer           For       For        Management
1.5   Elect  Director Gates McKibbin            For       For        Management
1.6   Elect  Director William W. Steele         For       For        Management
1.7   Elect  Director Keith Grinstein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas P. Mac Mahon       For       For        Management
1.2   Elect  Director Jean-Luc Belingard        For       For        Management
1.3   Elect  Director Wendy E. Lane             For       For        Management
1.4   Elect  Director Robert E. Mittelstaedt,   For       For        Management
      Jr.
1.5   Elect  Director Arthur H. Rubenstein,     For       For        Management
      MBBCh
1.6   Elect  Director Andrew G. Wallace, M.D.   For       For        Management
1.7   Elect  Director M. Keith Weikel, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Thomas E. Dooley          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence W. Bianchi       For       For        Management
1.2   Elect  Director James C. Hill             For       For        Management
1.3   Elect  Director Leon A. Kranz             For       Withhold   Management
1.4   Elect  Director J. Robert Peart           For       For        Management
1.5   Elect  Director John W. Splude            For       For        Management
1.6   Elect  Director Bradford T. Whitmore      For       For        Management
1.7   Elect  Director Kerry L. Woody            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAFARGE NORTH AMERICA INC.

Ticker:       LAF            Security ID:  505862102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marshall A. Cohen         For       Withhold   Management
1.2   Elect  Director Bertrand P. Collomb       For       Withhold   Management
1.3   Elect  Director Philippe P. Dauman        For       For        Management
1.4   Elect  Director Bernard L. Kasriel        For       Withhold   Management
1.5   Elect  Director Bruno Lafont              For       Withhold   Management
1.6   Elect  Director Claudine B. Malone        For       For        Management
1.7   Elect  Director Blythe J. Mcgarvie        For       For        Management
1.8   Elect  Director James M. Micali           For       For        Management
1.9   Elect  Director Robert W. Murdoch         For       Withhold   Management
1.10  Elect  Director Bertin F. Nadeau          For       For        Management
1.11  Elect  Director John D. Redfern           For       Withhold   Management
1.12  Elect  Director Philippe R. Rollier       For       Withhold   Management
1.13  Elect  Director Michel Rose               For       Withhold   Management
1.14  Elect  Director Lawrence M. Tanenbaum     For       Withhold   Management
1.15  Elect  Director Gerald H. Taylor          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Bagley           For       For        Management
1.2   Elect  Director David G. Arscott          For       For        Management
1.3   Elect  Director Robert M. Berdahl         For       For        Management
1.4   Elect  Director Richard J. Elkus, Jr.     For       For        Management
1.5   Elect  Director Jack R. Harris            For       For        Management
1.6   Elect  Director Grant M. Inman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anna Reilly Cullinan      For       For        Management
1.2   Elect  Director John Maxwell Hamilton     For       For        Management
1.3   Elect  Director Robert M. Jelenic         For       For        Management
1.4   Elect  Director Stephen P. Mumblow        For       For        Management
1.5   Elect  Director Thomas V. Reifenheiser    For       For        Management
1.6   Elect  Director Kevin P. Reilly, Jr.      For       For        Management
1.7   Elect  Director Wendell Reilly            For       For        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Boylan            For       For        Management
1.2   Elect  Director Henry M. O'Neill, Jr.     For       For        Management
1.3   Elect  Director Zuheir Sofia              For       For        Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara R. Allen          For       For        Management
1.2   Elect  Director W.J. Prezzano             For       For        Management
1.3   Elect  Director Robert V. Sisk            For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Cronin          For       For        Management
1.2   Elect  Director Brent A. Latta            For       For        Management
1.3   Elect  Director Richard R. Risk           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick S. Jones          For       For        Management
1.2   Elect  Director Harry A. Merlo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

Ticker:       LAUR           Security ID:  518613104
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.C. Hoehn-Saric          For       For        Management
1.2   Elect  Director John A. Miller            For       For        Management
1.3   Elect  Director David A. Wilson           For       For        Management
1.4   Elect  Director Isabel Aguilera           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne K. Bingaman          For       For        Management
1.2   Elect  Director Conrad L. Mallett, Jr.    For       For        Management
1.3   Elect  Director Robert E. Rossiter        For       For        Management
1.4   Elect  Director James H. Vandenberghe     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 20, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold L. Adams           For       Withhold   Management
1.2   Elect  Director James W. Brinkley         For       For        Management
1.3   Elect  Director Raymond A. Mason          For       For        Management
1.4   Elect  Director Margaret Milner           For       For        Management
      Richardson
1.5   Elect  Director Kurt L. Schmoke           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

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       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Ainslie        For       For        Management
1.2   Elect  Director John F. Akers             For       For        Management
1.3   Elect  Director Richard S. Fuld, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart A. Miller           For       For        Management
1.2   Elect Director Steven J. Saiontz          For       For        Management
1.3   Elect Director Robert J. Strudler         For       For        Management
2     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet K. Cooper            For       For        Management
1.2   Elect Director C.L. (Jerry) Henry         For       For        Management
1.3   Elect Director Robert E. Schjerven        For       For        Management
1.4   Elect Director Terry D. Stinson           For       For        Management
1.5   Elect Director Richard L. Thompson        For       For        Management


--------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Abdo              For       For        Management
1.2   Elect  Director Alan J. Levy              For       For        Management
1.3   Elect  Director William Nicholson         For       For        Management


--------------------------------------------------------------------------------

LEXICON GENETICS, INC.

Ticker:       LEXG           Security ID:  528872104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Barker, Ph.D.   For       For        Management
1.2   Elect  Director Patricia M. Cloherty      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           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       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530719103
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Directors David E. Rapley          For       For        Management
2.2   Elect  Directors Larry E. Romrell         For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. Rapley           For       For        Management
1.2   Elect  Director Larry E. Romrell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick F. Buchholz     For       For        Management
1.2   Elect  Director Thomas C. DeLoach, Jr.    For       For        Management
1.3   Elect  Director Daniel P. Garton          For       For        Management
1.4   Elect  Director Stephen B. Siegel         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Establish Other Board Committee           Against   Against    Shareholder


--------------------------------------------------------------------------------

LIFECORE BIOMEDICAL, INC.

Ticker:       LCBM           Security ID:  532187101
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Perkins        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth C. Donahey        For       For        Management
1.2   Elect  Director Richard H. Evans          For       For        Management
1.3   Elect  Director Michael P. Haley          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Byrnes            For       For        Management
1.2   Elect  Director Stuart H. Altman, Ph.D.   For       For        Management
1.3   Elect  Director Chester B. Black          For       For        Management
1.4   Elect  Director Frank D. Byrne, M.D.      For       For        Management
1.5   Elect  Director Frank T. Cary             For       For        Management
1.6   Elect  Director William F. Miller, III    For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcia J. Avedon,Ph.D.     For       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


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       For        Management
1.3   Elect  Director Leo T. McCarthy           For       For        Management
1.4   Elect  Director Richard M. Moley          For       For        Management
1.5   Elect  Director Thomas S. Volpe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINENS 'N' THINGS, INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Axelrod            For       For        Management
1.2   Elect  Director Morton E. Handel          For       For        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Witt            For       For        Management
1.2   Elect  Director John P. Driscoll          For       For        Management
1.3   Elect  Director Anthony Grillo            For       For        Management
1.4   Elect  Director Gordon Hunter             For       For        Management
1.5   Elect  Director Bruce A. Karsh            For       For        Management
1.6   Elect  Director John E. Major             For       For        Management
1.7   Elect  Director Ronald L. Schubel         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Charron            For       For        Management
1.2   Elect Director Kay Koplovitz              For       For        Management
1.3   Elect Director Oliver R. Sockwell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.C. 'Pete' Aldridge, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director Douglas H. McCorkindale    For       For        Management
1.7   Elect Director Eugene F. Murphy           For       For        Management
1.8   Elect Director Joseph W. Ralston          For       Withhold   Management
1.9   Elect Director Frank Savage               For       Withhold   Management
1.10  Elect Director Anne Stevens               For       For        Management
1.11  Elect Director Robert J. Stevens          For       For        Management
1.12  Elect Director James R. Ukropina          For       For        Management
1.13  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Performance-Based/Indexed Options         Against   Against    Shareholder
5     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
      for All Issues
6     Report on Pay Disparity                   Against   Against    Shareholder
7     and amend its code of conduct and         Against   Against    Shareholder
      policies related to bidding  Review Code
      of Conduct on Military Contracts


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Bower            For       For        Management
1.2   Elect Director John Brademas              For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
1.11  Elect Director Preston R. Tisch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Support Legislation and Make Public       Against   Against    Shareholder
      Statements on Environmental Tobacco Smoke
8     Apply Fire Safety Standards for           Against   Against    Shareholder
      Cigarettes


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:  NOV 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Greene, Jr.    For       For        Management
1.2   Elect  Director Fred B. Chaney, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leroy T. Barnes, Jr.      For       For        Management
1.2   Elect  Director Murray H. Dashe           For       For        Management
1.3   Elect  Director Donna A. Tanoue           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LONGVIEW FIBRE CO.

Ticker:       LFB            Security ID:  543213102
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lisa J. McLaughlin        For       Withhold   Management
1.2   Elect  Director M. Alexis Dow, CPA        For       For        Management
1.3   Elect  Director Michael C. Henderson      For       For        Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Gary Cook              For       For        Management
1.2   Elect  Director Paul W. Hansen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Richard K. Lochridge       For       For        Management
1.3   Elect Director Robert L. Johnson          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred T. O'Gara         For       For        Management
1.2   Elect  Director Mark A. Serrianne         For       For        Management
1.3   Elect  Director James P. Sferra           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred J. Corrigan       For       For        Management
1.2   Elect  Director James H. Keyes            For       For        Management
1.3   Elect  Director Malcolm R. Currie         For       For        Management
1.4   Elect  Director T.Z. Chu                  For       For        Management
1.5   Elect  Director R. Douglas Norby          For       For        Management
1.6   Elect  Director Matthew J. O'Rourke       For       For        Management
1.7   Elect  Director Gregorio Reyes            For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Anderson         For       For        Management
1.2   Elect  Director Dr. William T. Butler     For       For        Management
1.3   Elect  Director Stephen I. Chazen         For       For        Management
1.4   Elect  Director Worley H. Clark, Jr.      For       For        Management
1.5   Elect  Director Travis Engen              For       For        Management
1.6   Elect  Director Stephen F. Hinchliffe,    For       For        Management
      Jr.
1.7   Elect  Director Danny W. Huff             For       For        Management
1.8   Elect  Director Dr. Ray R. Irani          For       Withhold   Management
1.9   Elect  Director David J. Lesar            For       For        Management
1.10  Elect  Director David J.P. Meachin        For       For        Management
1.11  Elect  Director Dan F. Smith              For       For        Management
1.12  Elect  Director Dr. William R. Spivey     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.F. Allyn                For       For        Management
1.2   Elect  Director B.D. Baird                For       For        Management
1.3   Elect  Director R.J. Bennett              For       For        Management
1.4   Elect  Director C.A. Bontempo             For       For        Management
1.5   Elect  Director R.T. Brady                For       Withhold   Management
1.6   Elect  Director E.L. Brumback             For       For        Management
1.7   Elect  Director M.D. Buckley              For       For        Management
1.8   Elect  Director P.J. Callan               For       For        Management
1.9   Elect  Director R.C. Carballada           For       For        Management
1.10  Elect  Director T.J. Cunningham III       For       For        Management
1.11  Elect  Director R.E. Garman               For       For        Management
1.12  Elect  Director D.C. Hathaway             For       For        Management
1.13  Elect  Director D.R. Hawbaker             For       For        Management
1.14  Elect  Director P.W.E. Hodgson            For       For        Management
1.15  Elect  Director G. Kennedy                For       For        Management
1.16  Elect  Director R.G. King                 For       For        Management
1.17  Elect  Director R.B. Newman, Ii           For       For        Management
1.18  Elect  Director J.G. Pereira              For       For        Management
1.19  Elect  Director M.P. Pinto                For       For        Management
1.20  Elect  Director R.E. Sadler, Jr.          For       For        Management
1.21  Elect  Director E.J. Sheehy               For       For        Management
1.22  Elect  Director S.G. Sheetz               For       For        Management
1.23  Elect  Director H.L. Washington           For       For        Management
1.24  Elect  Director R.G. Wilmers              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel H. Leever          For       For        Management
1.2   Elect  Director Donald G. Ogilvie         For       For        Management
1.3   Elect  Director James C. Smith            For       For        Management
1.4   Elect  Director Joseph M. Silvestri       For       For        Management
1.5   Elect  Director T. Quinn Spitzer, Jr.     For       For        Management
1.6   Elect  Director Robert L. Ecklin          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dana K. Anderson          For       For        Management
1.2   Elect  Director Diana M. Laing            For       For        Management
1.3   Elect  Director Stanley A. Moore          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nathan Gantcher           For       For        Management
1.2   Elect  Director David S. Mack             For       For        Management
1.3   Elect  Director William L. Mack           For       For        Management
1.4   Elect  Director Alan G. Philibosian       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 26, 2004   Meeting Type: Annual
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Burgess         For       For        Management
1.2   Elect  Director John (Ian) Giffen         For       Withhold   Management
1.3   Elect  Director Steven Gomo               For       For        Management
1.4   Elect  Director William H. Harris, Jr.    For       For        Management
1.5   Elect  Director Donald L. Lucas           For       For        Management
1.6   Elect  Director Timothy O'Reilly          For       For        Management
1.7   Elect  Director William B. Welty          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: NOV 10, 2004   Meeting Type: Special
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John O. Ryan              For       For        Management
1.2   Elect  Director William A. Krepick        For       For        Management
1.3   Elect  Director Donna S. Birks            For       For        Management
1.4   Elect  Director William N. Stirlen        For       For        Management
1.5   Elect  Director Thomas Wertheimer         For       For        Management
1.6   Elect  Director Steven G. Blank           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Bowles          For       For        Management
1.2   Elect  Director David C. Burba            For       For        Management
1.3   Elect  Director Allen H. Koranda          For       For        Management
1.4   Elect  Director Barbara L. Lamb           For       For        Management
1.5   Elect  Director Edward W. Mentzer         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGELLAN MIDSTREAM PARTNERS LP

Ticker:       MMP            Security ID:  559080106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Montague         For       For        Management
1.2   Elect  Director Don R. Wellendorf         For       Withhold   Management


--------------------------------------------------------------------------------

MAGNUM HUNTER RESOURCES, INC.

Ticker:                      Security ID:  55972F203
Meeting Date: SEP 22, 2004   Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew C. Lutz           For       For        Management
1.2   Elect  Director John H. Trescot, Jr.      For       For        Management
1.3   Elect  Director Donald A. Erickson        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Maguire III     For       For        Management
1.2   Elect  Director Richard I. Gilchrist      For       For        Management
1.3   Elect  Director Lawrence S. Kaplan        For       For        Management
1.4   Elect  Director Caroline S. Mcbride       For       For        Management
1.5   Elect  Director Andrea L. Van De Kamp     For       For        Management
1.6   Elect  Director Walter L. Weisman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANAGEMENT NETWORK GROUP, INC., THE

Ticker:       TMNG           Security ID:  561693102
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Grant G. Behrman          For       For        Management
1.2   Elect  Director Richard P. Nespola        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANDALAY RESORT GROUP

Ticker:       MBG            Security ID:  562567107
Meeting Date: JUL 6, 2004    Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bannen, M.D.   For       For        Management
1.2   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.3   Elect  Director Rose Mckinney-James       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Cassidy           For       For        Management
1.2   Elect Director Paul R. Goodwin            For       For        Management
1.3   Elect Director Peter F. Sinisgalli        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       For        Management
1.2   Elect Director Keith D. Nosbusch          For       For        Management
1.3   Elect Director Robert S. Throop           For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Taylor Behrens       For       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       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Thomas Bouchard        For       For        Management
1.2   Elect  Director Rozanne L. Ridgway        For       For        Management
1.3   Elect  Director Edward J. Zore            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MAPINFO CORP.

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark P. Cattini           For       Withhold   Management
1.2   Elect  Director John C. Cavalier          For       Withhold   Management
1.3   Elect  Director Joni Kahn                 For       For        Management
1.4   Elect  Director Thomas L. Massie          For       Withhold   Management
1.5   Elect  Director Simon J. Orebi Gann       For       For        Management
1.6   Elect  Director Robert P. Schechter       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirley Ann Jackson        For       For        Management
1.2   Elect Director Philip Lader               For       For        Management
1.3   Elect Director Seth E. Schofield          For       For        Management
1.4   Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Governance Documents Regarding      Against   For        Shareholder
      Director Nominees by Affirmative Votes


--------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.2   Elect  Director Douglas C. Eby            For       For        Management
1.3   Elect  Director Leslie A. Grandis         For       For        Management
1.4   Elect  Director Stewart M. Kasen          For       For        Management
1.5   Elect  Director Alan I. Kirshner          For       For        Management
1.6   Elect  Director Anthony F. Markel         For       For        Management
1.7   Elect  Director Steven A. Markel          For       For        Management
1.8   Elect  Director Jay M. Weinberg           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MARKETWATCH INC.

Ticker:       MKTW           Security ID:  570619106
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Kramer        For       For        Management
1.2   Elect  Director Peter Glusker             For       For        Management
1.3   Elect  Director Christie Hefner           For       For        Management
1.4   Elect  Director Andrew Heyward            For       For        Management
1.5   Elect  Director David C. Hodgson          For       For        Management
1.6   Elect  Director Philip Hoffman            For       For        Management
1.7   Elect  Director Zachary Leonard           For       For        Management
1.8   Elect  Director Robert H. Lessin          For       For        Management
1.9   Elect  Director Douglas McCormick         For       For        Management
1.10  Elect  Director David Moore               For       For        Management
1.11  Elect  Director Jeffrey F. Rayport        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

MARKETWATCH INC.

Ticker:       MKTW           Security ID:  570619106
Meeting Date: JAN 19, 2005   Meeting Type: Special
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC. (NEW)

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Marriott, Jr.        For       For        Management
1.2   Elect  Director Debra L. Lee              For       For        Management
1.3   Elect  Director George Munoz              For       For        Management
1.4   Elect  Director William J. Shaw           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Cherkasky       For       For        Management
1.2   Elect Director Stephen R. Hardis          For       For        Management
1.3   Elect Director The Rt. Hon. Lord Lang of  For       For        Management
      Monkton, DL
1.4   Elect Director Morton O. Schapiro         For       For        Management
1.5   Elect Director Adele Simmons              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Exchange Program           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Request That the Board of Directors Adopt Against   For        Shareholder
      an Executive Compensation Policy That All
      Future Stock Option Grants to Senior
      Executives Shall be Performance-Based
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew N. Baur             For       For        Management
1.2   Elect Director John W. Daniels,Jr.        For       For        Management
1.3   Elect Director John A. Mellowes           For       For        Management
1.4   Elect Director Robert J. O'Toole          For       For        Management
1.5   Elect Director John S. Shiely             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sue W. Cole               For       For        Management
1.2   Elect  Director Laree E. Perez            For       For        Management
1.3   Elect  Director William B. Sansom         For       For        Management
1.4   Elect  Director Stephen P. Zelnak, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERPRISES, INC.

Ticker:       MVL            Security ID:  57383M108
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sid Ganis                 For       For        Management
1.2   Elect  Director James F. Halpin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASCO CORP.

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Verne G. Istock            For       For        Management
1.2   Elect Director David L. Johnston          For       For        Management
1.3   Elect Director J. Michael Losh            For       For        Management
1.4   Elect Director Dennis W. Archer           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Michael J. Dolan           For       For        Management
1.3   Elect Director Robert A. Eckert           For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dr. Andrea L. Rich         For       For        Management
1.6   Elect Director Ronald L. Sargent          For       For        Management
1.7   Elect Director Christopher A. Sinclair    For       For        Management
1.8   Elect Director G. Craig Sullivan          For       For        Management
1.9   Elect Director John L. Vogelstein         For       For        Management
1.10  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditor                            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Workplace Code of Conduct                 Against   Against    Shareholder


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Kelly            For       For        Management
1.2   Elect  Director John D. Turner            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Hans-Georg Betz       For       For        Management
1.2   Elect  Director David Dutton              For       For        Management
1.3   Elect  Director Kenneth G. Smith          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Bergman          For       Withhold   Management
1.2   Elect  Director John F. Gifford           For       Withhold   Management
1.3   Elect  Director B. Kipling Hagopian       For       For        Management
1.4   Elect  Director M.D. Sampels              For       Withhold   Management
1.5   Elect  Director A.R. Frank Wazzan         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: SEP 17, 2004   Meeting Type: Special
Record Date:  JUL 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 22, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell A. Beliveau       For       For        Management
1.2   Elect  Director John J. Haley             For       For        Management
1.3   Elect  Director Marilyn R. Seymann        For       For        Management
1.4   Elect  Director Raymond B. Ruddy          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXTOR CORP.

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. C.S. Park             For       For        Management
1.2   Elect  Director Charles F. Christ         For       For        Management
1.3   Elect  Director Gregory E. Myers          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director C. Edward Chaplin          For       For        Management
1.3   Elect Director David C. Clapp             For       For        Management
1.4   Elect Director Gary C. Dunton             For       For        Management
1.5   Elect Director Claire L. Gaudiani         For       For        Management
1.6   Elect Director Daniel P. Kearney          For       For        Management
1.7   Elect Director Laurence H. Meyer          For       For        Management
1.8   Elect Director Debra J. Perry             For       For        Management
1.9   Elect Director John A. Rolls              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Remove Supermajority Vote Requirement     For       For        Management
5     Permit to Act by Written Consent          For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Berick           For       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       For        Management
1.5   Elect  Director William L. Jews           For       For        Management
1.6   Elect  Director Randolph D. Lerner        For       For        Management
1.7   Elect  Director Stuart L. Markowitz, M.D. For       For        Management
1.8   Elect  Director William B. Milstead       For       For        Management
1.9   Elect  Director Thomas G. Murdough, Jr.   For       For        Management
1.10  Elect  Director Laura S. Unger            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

MCAFEE INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Robert Bucknam        For       For        Management
1.2   Elect  Director Ms. Liane Wilson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth Ballantine      For       For        Management
1.2   Elect  Director Leroy Barnes, Jr.         For       For        Management
1.3   Elect  Director S. Donley Ritchey         For       For        Management
1.4   Elect  Director Maggie Wilderotter        For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Director & Officer                For       For        Management
      Indemnification/Liability Provisions
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger A. Brown            For       For        Management
1.2   Elect  Director Oliver D. Kingsley, Jr    For       For        Management
1.3   Elect  Director Bruce W. Wilkinson        For       For        Management
1.4   Elect  Director Ronald C. Cambre          For       For        Management
1.5   Elect  Director Bruce Demars              For       For        Management
2     RATIFICATION OF RETENTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MCDERMOTT S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2005.


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hall Adams, Jr.            For       For        Management
1.2   Elect Director Cary D. McMillan           For       For        Management
1.3   Elect Director Michael J. Roberts         For       For        Management
1.4   Elect Director James A. Skinner           For       For        Management
1.5   Elect Director Anne-Marie Slaughter       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Against    Shareholder


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Joan M. McGrath            For       For        Management
1.5   Elect Director Robert P. McGrath          For       For        Management
1.6   Elect Director Dennis P. Stradford        For       For        Management
1.7   Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       Withhold   Management
1.2   Elect Director Douglas N. Daft            For       Withhold   Management
1.3   Elect Director Linda Koch Lorimer         For       Withhold   Management
1.4   Elect Director Harold McGraw III          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MCI INC.

Ticker:       MCIP           Security ID:  552691107
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Katzenbach              For       For        Management
1.2   Elect Director D. Beresford               For       For        Management
1.3   Elect Director M. Capellas                For       For        Management
1.4   Elect Director W. Gregory                 For       For        Management
1.5   Elect Director J. Haberkorn               For       For        Management
1.6   Elect Director L. Harris                  For       Withhold   Management
1.7   Elect Director E. Holder                  For       For        Management
1.8   Elect Director M. Neporent                For       For        Management
1.9   Elect Director C. Rogers, Jr.             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCKESSON CORP.

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Hammergren        For       For        Management
1.2   Elect  Director Robert W. Matschullat     For       For        Management
1.3   Elect  Director M. Christine Jacobs       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Everist            For       For        Management
1.2   Elect  Director Patricia L. Moss          For       For        Management
1.3   Elect  Director Robert L. Nance           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  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       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Cassis             For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Blenda J. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Davis          For       For        Management
1.2   Elect  Director C. Boyden Gray            For       For        Management
1.3   Elect  Director Walter E. Williams        For       For        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           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       For        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       Withhold   Management
1.5   Elect Director James H. Cavanaugh, Ph.D.  For       Withhold   Management
1.6   Elect Director Barbara Hackman Franklin   For       Withhold   Management
1.7   Elect Director Gordon S. Macklin          For       Withhold   Management
1.8   Elect Director George M. Miline, Jr.,     For       For        Management
      Ph.D.
1.9   Elect Director Elizabeth H.S. Wyatt       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Brody, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director Antonio M. Gotto, Jr.,    For       For        Management
      M.D., D. Phil.
2     Ratify Auditors                           For       For        Management
3     Charitable Contributions                  Against   Against    Shareholder


--------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Steven G. Elliott          For       Withhold   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       For        Management
1.2   Elect  Director David H. Edwab            For       For        Management
1.3   Elect  Director Rinaldo S. Brutoco        For       For        Management
1.4   Elect  Director Michael L. Ray, Ph.D.     For       For        Management
1.5   Elect  Director Sheldon I. Stein          For       For        Management
1.6   Elect  Director Kathleen Mason            For       Withhold   Management
1.7   Elect  Director Deepak Chopra, M.D.       For       For        Management
1.8   Elect  Director William B. Sechrest       For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sir Peter L. Bonfield     For       For        Management
1.2   Elect  Director Marsha B. Congdon         For       For        Management
1.3   Elect  Director James R. Fiebiger         For       For        Management
1.4   Elect  Director Gregory K. Hinckley       For       For        Management
1.5   Elect  Director Kevin C. McDonough        For       For        Management
1.6   Elect  Director Patrick B. McManus        For       For        Management
1.7   Elect  Director Walden C. Rhines          For       For        Management
1.8   Elect  Director Fontaine K. Richardson    For       For        Management


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MERCANTILE BANKSHARES CORP.

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eddie C. Brown            For       For        Management
1.2   Elect  Director Anthony W. Deering        For       For        Management
1.3   Elect  Director Freeman A. Hrabowski, III For       For        Management
1.4   Elect  Director Jenny G. Morgan           For       For        Management
1.5   Elect  Director Clayton S. Rose           For       For        Management
1.6   Elect  Director Donald J. Shepard         For       For        Management
1.7   Elect  Director Jay M. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rochelle B. Lazarus       For       For        Management
1.2   Elect  Director William G. Bowen          For       For        Management
1.3   Elect  Director Raymond V. Gilmartin      For       For        Management
1.4   Elect  Director Thomas E. Shenk           For       For        Management
1.5   Elect  Director Anne M. Tatlock           For       For        Management
1.6   Elect  Director Samuel O. Thier           For       For        Management
1.7   Elect  Director Wendell P. Weeks          For       For        Management
1.8   Elect  Director Peter C. Wendell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Awards to Executives             Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 15, 2004   Meeting Type: Special
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Albert P. Belle Isle  For       For        Management
1.2   Elect  Director Lee C. Steele             For       For        Management
1.3   Elect  Director Dr. Richard P. Wishner    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Joseph             For       For        Management
1.2   Elect  Director Charles E. McClung        For       For        Management
1.3   Elect  Director Donald R. Spuehler        For       For        Management
1.4   Elect  Director Richard E. Grayson        For       For        Management
1.5   Elect  Director Donald P. Newell          For       For        Management
1.6   Elect  Director Bruce A. Bunner           For       For        Management
1.7   Elect  Director Nathan Bessin             For       For        Management
1.8   Elect  Director Michael D. Curtius        For       For        Management
1.9   Elect  Director Gabriel Tirador           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Brad Boston               For       For        Management
1.3   Elect  Director Igal Kohavi               For       For        Management
1.4   Elect  Director Clyde Ostler              For       For        Management
1.5   Elect  Director Yair Shamir               For       For        Management
1.6   Elect  Director Giora Yaron               For       For        Management
1.7   Elect  Director Anthony Zingale           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


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MERIDIAN GOLD INC.

Ticker:       MNG.           Security ID:  589975101
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J.A. Eckersley, R.A. Horn, B.J.     For       For        Management
      Kennedy, C.R. Lattanzi, M.W. MacNaught,
      G.E. Munera, C.L. Renzoni as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORPORATION

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: DEC 8, 2004    Meeting Type: Special
Record Date:  AUG 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORPORATION

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce G. Wiles            For       For        Management
1.2   Elect  Director James F. Dannhauser       For       For        Management
1.3   Elect  Director Paul J. Klaassen          For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Landon            For       For        Management
1.2   Elect  Director Robert G. Sarver          For       For        Management
1.3   Elect  Director Peter L. Ax               For       For        Management
1.4   Elect  Director C. Timothy White          For       For        Management
1.5   Elect  Director Gerald W. Haddock         For       For        Management
1.6   Elect  Director Richard T. Burke, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Heinz-Joachim Neuburger   For       For        Management
1.3   Elect  Director E. Stanley O'Neal         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

MERRILL MERCHANTS BANCSHARES, INC.

Ticker:       MERB           Security ID:  59021H103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Perry B. Hansen            For       For        Management
1.2   Elect Director F.A. Oldenburg Jr. Md      For       For        Management
1.3   Elect Director D.L. Shubert Md Phd        For       For        Management
1.4   Elect Director William P. Lucy            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cheryl W. Grise           For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director Helene L. Kaplan          For       Withhold   Management
1.4   Elect  Director Sylvia M. Mathews         For       For        Management
1.5   Elect  Director William C. Steere, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Other Board Committee           Against   Against    Shareholder


--------------------------------------------------------------------------------

METROCORP BANCSHARES, INC.

Ticker:       MCBI           Security ID:  591650106
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Helen F. Chen             For       Withhold   Management
1.2   Elect  Director Shirley L. Clayton        For       For        Management
1.3   Elect  Director George M. Lee             For       For        Management
1.4   Elect  Director David Tai                 For       For        Management
1.5   Elect  Director Daniel B. Wright          For       For        Management
1.6   Elect  Director John E. Peterson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Ferrara         For       For        Management
1.2   Elect  Director Edward W. Mehrer          For       For        Management
1.3   Elect  Director Hugh E. Miller            For       For        Management
1.4   Elect  Director Leon O. Moulder, Jr.      For       For        Management
1.5   Elect  Director David B. Sharrock         For       For        Management
1.6   Elect  Director Waneta C. Tuttle, Ph.D.   For       For        Management
1.7   Elect  Director Arthur L. Weaver, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


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MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary K. Bush               For       For        Management
1.2   Elect Director David S. Engelman          For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Aljian           For       Withhold   Management
1.2   Elect  Director Robert H. Baldwin         For       Withhold   Management
1.3   Elect  Director Terry N. Christensen      For       Withhold   Management
1.4   Elect  Director Willie D. Davis           For       Withhold   Management
1.5   Elect  Director Alexander M. Haig, Jr.    For       Withhold   Management
1.6   Elect  Director Alexis M. Herman          For       For        Management
1.7   Elect  Director Roland Hernandez          For       For        Management
1.8   Elect  Director Gary N. Jacobs            For       Withhold   Management
1.9   Elect  Director Kirk Kerkorian            For       Withhold   Management
1.10  Elect  Director J. Terrence Lanni         For       Withhold   Management
1.11  Elect  Director George J. Mason           For       For        Management
1.12  Elect  Director James J. Murren           For       Withhold   Management
1.13  Elect  Director Ronald M. Popeil          For       For        Management
1.14  Elect  Director John T. Redmond           For       Withhold   Management
1.15  Elect  Director Daniel M. Wade            For       Withhold   Management
1.16  Elect  Director Melvin B. Wolzinger       For       For        Management
1.17  Elect  Director Alex Yemenidjian          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Wyly, Jr.      For       For        Management
1.2   Elect  Director Sam Wyly                  For       For        Management
1.3   Elect  Director Richard E. Hanlon         For       For        Management
1.4   Elect  Director Richard C. Marcus         For       For        Management
1.5   Elect  Director Liz Minyard               For       For        Management
1.6   Elect  Director Cece Smith                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond D. Zinn           For       For        Management
1.2   Elect  Director Warren H. Muller          For       For        Management
1.3   Elect  Director George Kelly              For       For        Management
1.4   Elect  Director Donald H. Livingstone     For       For        Management
1.5   Elect  Director David W. Conrath          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MICROMUSE INC.

Ticker:       MUSE           Security ID:  595094103
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd A. Carney           For       For        Management
1.2   Elect  Director David C. Schwab           For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect  Director James W. Bagley           For       For        Management
1.3   Elect  Director Ronald C. Foster          For       For        Management
1.4   Elect  Director Robert A. Lothrop         For       For        Management
1.5   Elect  Director Thomas T. Nicholson       For       For        Management
1.6   Elect  Director Gordon C. Smith           For       For        Management
1.7   Elect  Director William P. Weber          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Leibel          For       For        Management
1.2   Elect  Director James J. Peterson         For       For        Management
1.3   Elect  Director Thomas R. Anderson        For       For        Management
1.4   Elect  Director Harold A. Blomquist       For       For        Management
1.5   Elect  Director William E. Bendush        For       For        Management
1.6   Elect  Director William L. Healey         For       For        Management
1.7   Elect  Director Paul F. Folino            For       For        Management
2     Ratify Auditors                           For       For        Management


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MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       For        Management
1.2   Elect  Director Steven A. Ballmer         For       For        Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.6   Elect  Director David F. Marquardt        For       For        Management
1.7   Elect  Director Charles H. Noski          For       For        Management
1.8   Elect  Director Dr. Helmut Panke          For       For        Management
1.9   Elect  Director Jon A. Shirley            For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


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MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Eric Bolton, Jr.       For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Ralph Horn                For       For        Management
2     Ratify Auditors                           For       For        Management


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MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Levin             For       Withhold   Management
1.2   Elect  Director A. Grant Heidrich, III    For       For        Management
1.3   Elect  Director Kenneth E. Weg            For       For        Management
2     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       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MILLS CORPORATION, THE

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence C. Siegel        For       For        Management
1.2   Elect  Director Franz von Perfall         For       For        Management
1.3   Elect  Director Cristina L. Rose          For       For        Management
1.4   Elect  Director Colombe M. Nicholas       For       For        Management
2     Ratify Auditors                           For       For        Management


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MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paula H.J. Cholmondeley   For       For        Management
1.2   Elect  Director Duane R. Dunham           For       For        Management
1.3   Elect  Director Steven J. Golub           For       For        Management
1.4   Elect  Director Jean-Paul Valles          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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MIPS TECHNOLOGIES INC

Ticker:       MIPS           Security ID:  604567107
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth L. Coleman        For       For        Management
1.2   Elect  Director William M. Kelly          For       For        Management
2     Ratify Auditors                           For       For        Management


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MITTAL STL CO N V

Ticker:       MT             Security ID:  60684P101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE ANNUAL ACCOUNTS FOR FISCAL   For       For        Management
      2004.
2     REPORT ON THE POLICY OF THE COMPANY       For       For        Management
      CONCERNING RESERVES AND DIVIDEND
      PROPOSAL.
3     TO APPROVE THE MANAGEMENT PERFORMED BY    For       For        Management
      THE MANAGING BOARD DURING FISCAL 2004
4     TO RE-APPOINT MESSRS. ANDRES ROZENTAL,    For       For        Management
      NARAYANAN VAGHUL, MUNI KRISHNA T. REDDY
      AND RENE GERARD LOPEZ AS MANAGING
      DIRECTORS C.
5     TO DESIGNATE MRS. USHA MITTAL, AS THE     For       For        Management
      PERSON REFERRED TO IN ARTICLE 23 OF THE
      ARTICLES OF ASSOCIATION OF THE COMPANY.
6     TO RE-APPOINT DELOITTE ACCOUNTANTS AS THE For       For        Management
      REGISTERED ACCOUNTANTS OF THE COMPANY.
7     TO DESIGNATE THE MANAGING BOARD AS        For       For        Management
      AUTHORIZED CORPORATE BODY (ORGAAN) TO
      REPURCHASE CLASS A SHARES IN THE CAPITAL.
8     TO EXTEND THE AUTHORITY OF THE MANAGING   For       For        Management
      BOARD TO ISSUE AND/OR GRANT RIGHTS TO
      SUBSCRIBE FOR SHARES
9     TO EXTEND THE AUTHORITY OF THE MANAGING   For       For        Management
      BOARD TO LIMIT OR EXCLUDE THE PRE-EMPTIVE
      RIGHTS TO CLASS A SHARES IN CAPITAL.
10    ADOPTION OF THE REMUNERATION POLICY FOR   For       For        Management
      THE MEMBERS OF THE MANAGING BOARD.
11    TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION OF THE CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER AND PRESIDENT AND CHIEF
      FINANCIAL OFFICER.
12    TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY.


--------------------------------------------------------------------------------

MODEM MEDIA , INC.

Ticker:       MMPT           Security ID:  607533106
Meeting Date: OCT 14, 2004   Meeting Type: Special
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

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       For        Management
2     Ratify Auditors                           For       For        Management


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MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Fiedler           For       For        Management
1.2   Elect  Director Jeffrey S. Lorberbaum     For       For        Management
1.3   Elect  Director Robert N. Pokelwaldt      For       For        Management


--------------------------------------------------------------------------------

MOLDFLOW CORP.

Ticker:       MFLO           Security ID:  608507109
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank W. Haydu III        For       For        Management


--------------------------------------------------------------------------------

MOLECULAR DEVICES CORP.

Ticker:       MDCC           Security ID:  60851C107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph D. Keegan, Ph.D.   For       For        Management
1.2   Elect  Director Moshe H. Alafi            For       Withhold   Management
1.3   Elect  Director David L. Anderson         For       For        Management
1.4   Elect  Director A. Blaine Bowman          For       For        Management
1.5   Elect  Director Paul Goddard, Ph.D.       For       Withhold   Management
1.6   Elect  Director Andre F. Marion           For       For        Management
1.7   Elect  Director Harden M. McConnell,      For       For        Management
      Ph.D.
1.8   Elect  Director J. Allan Waitz, Ph.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Krehbiel     For       For        Management
1.2   Elect  Director Masahisa Naitoh           For       For        Management
1.3   Elect  Director Michael J. Birck          For       For        Management
1.4   Elect  Director Martin P. Slark           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  217016104
Meeting Date: FEB 1, 2005    Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Certificate of Incorporation        For       For        Management
2     Increase Authorized Common Stock          For       None       Management
3     Authorize a New Class of Common Stock     For       None       Management
4     Amend Certificate/Governance-Related      For       None       Management
5     Amend Certificate/Dividend Right          For       None       Management
6     Convert Form of Securities                For       None       Management
7     Convert Form of Securities                For       None       Management
8     Company Specific--Board-Related           For       None       Management
9     Amend Certificate/Increase or Decrease    For       None       Management
      Authorized Class B Stock
10    Directors May be Removed With/Without     For       None       Management
      Cause


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith K. Hofer           For       For        Management
1.2   Elect  Director Robert C. Krueger         For       For        Management
1.3   Elect  Director Philip W. Milne           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew I. Hirsch         For       For        Management
1.2   Elect  Director Cynthia J. Morgenstern    For       For        Management
1.3   Elect  Director Stephen B. Wolgin         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Bachmann          For       For        Management
1.2   Elect  Director William U. Parfet         For       For        Management
1.3   Elect  Director George H. Poste           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Report on Export of Hazardous Pesticides  Against   Against    Shareholder
6     Adopt Human Rights Policy                 Against   Against    Shareholder
7     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Jacob             For       For        Management
1.2   Elect  Director Charles F. Knight         For       For        Management
1.3   Elect  Director Miles L. Marsh            For       For        Management
1.4   Elect  Director Laura D'Andrea Tyson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

MOTIVE, INC.

Ticker:       MOTV           Security ID:  61980V107
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Virginia Gambale          For       For        Management
1.2   Elect  Director Scott L. Harmon           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H. L. Fuller               For       For        Management
1.3   Elect Director J. Lewant                  For       For        Management
1.4   Elect Director W. Massey                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director I. Nooyi                   For       For        Management
1.8   Elect Director S. Scott III               For       For        Management
1.9   Elect Director R. Sommer                  For       For        Management
1.10  Elect Director J. Stengel                 For       For        Management
1.11  Elect Director D. Warner III              For       For        Management
1.12  Elect Director J. White                   For       For        Management
2     Limit Executive Compensation              Against   Against    Shareholder
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gedalio Grinberg          For       Withhold   Management
1.2   Elect  Director Efraim Grinberg           For       Withhold   Management
1.3   Elect  Director Margaret Hayes-Adame      For       For        Management
1.4   Elect  Director Richard Cote              For       Withhold   Management
1.5   Elect  Director Alan H. Howard            For       For        Management
1.6   Elect  Director Nathan Leventhal          For       For        Management
1.7   Elect  Director Donald Oresman            For       For        Management
1.8   Elect  Director Leonard L. Silverstein    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Derek E. Dewan            For       For        Management
1.2   Elect  Director Timothy D. Payne          For       For        Management
1.3   Elect  Director Peter J. Tanous           For       For        Management
1.4   Elect  Director T. Wayne Davis            For       For        Management
1.5   Elect  Director John R. Kennedy           For       For        Management
1.6   Elect  Director Michael D. Abney          For       For        Management
1.7   Elect  Director William M. Isaac          For       For        Management
1.8   Elect  Director Darla D. Moore            For       For        Management
1.9   Elect  Director Arthur B. Laffer          For       For        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank W. Blue             For       For        Management
1.2   Elect  Director George S. Dembroski       For       For        Management
1.3   Elect  Director Claiborne P. Deming       For       For        Management
1.4   Elect  Director Robert A. Hermes          For       For        Management
1.5   Elect  Director R. Madison Murphy         For       For        Management
1.6   Elect  Director William C. Nolan, Jr.     For       For        Management
1.7   Elect  Director Ivar B. Ramberg           For       For        Management
1.8   Elect  Director Neal E. Schmale           For       For        Management
1.9   Elect  Director David J.H. Smith          For       For        Management
1.10  Elect  Director Caroline G. Theus         For       For        Management
2     Increase Authorized Common Stock          For       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       For        Management
1.3   Elect  Director Wendy Cameron             For       For        Management
1.4   Elect  Director Laurence S. Delynn        For       For        Management
1.5   Elect  Director Douglas J. Leech          For       For        Management
1.6   Elect  Director Joseph C. Maroon, M.D.    For       For        Management
1.7   Elect  Director Rod Piatt                 For       For        Management
1.8   Elect  Director Patricia A. Sunseri       For       For        Management
1.9   Elect  Director C.B. Todd                 For       For        Management
1.10  Elect  Director R.L. Vanderveen, Ph.D.    For       For        Management
1.11  Elect  Director Stuart A. Williams, Esq   For       For        Management


--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Petrello       For       For        Management
1.2   Elect  Director Myron M. Sheinfeld        For       For        Management
1.3   Elect  Director Martin J. Whitman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT TO AMENDED AND RESTATED         For       For        Management
      BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL
      OF CERTAIN DISPOSITIONS OF COMPANY S
      ASSETS.
4     AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO  For       Against    Management
      MAKE NONEMPLOYEE DIRECTORS ELIGIBLE
      PARTICIPANTS.
5     SHAREHOLDER PROPOSAL TO REQUIRE THE       Against   For        Shareholder
      COMPANY TO ADOPT A POLICY THAT A
      SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS
      TO SENIOR EXECUTIVES BE PERFORMANCE
      BASED.


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director James S. Broadhurst        For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director David A. Daberko           For       For        Management
1.5   Elect Director Joseph T. Gorman           For       For        Management
1.6   Elect Director Bernadine P. Healy         For       For        Management
1.7   Elect Director S. Craig Lindner           For       For        Management
1.8   Elect Director Paul A. Ormond             For       For        Management
1.9   Elect Director Robert A. Paul             For       For        Management
1.10  Elect Director Gerald L. Shaheen          For       For        Management
1.11  Elect Director Jerry Sue Thornton         For       For        Management
1.12  Elect Director Morry Weiss                For       For        Management
2     Ratify Auditor                            For       For        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORPORATION

Ticker:       NCF            Security ID:  63545P104
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    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       For        Management
1.4   Elect  Director Craig G. Matthews         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       Against    Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL PROCESSING, INC.

Ticker:       NAP            Security ID:  637229105
Meeting Date: OCT 8, 2004    Meeting Type: Special
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 1, 2004    Meeting Type: Annual
Record Date:  AUG 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian L. Halla            For       For        Management
1.2   Elect  Director Steven R. Appleton        For       For        Management
1.3   Elect  Director Gary P. Arnold            For       Withhold   Management
1.4   Elect  Director Richard J. Danzig         For       For        Management
1.5   Elect  Director Robert J. Frankenberg     For       For        Management
1.6   Elect  Director E. Floyd Kvamme           For       For        Management
1.7   Elect  Director Modesto A. Maidique       For       For        Management
1.8   Elect  Director Edward R. Mccracken       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph A. Alutto          For       For        Management
1.2   Elect  Director Donald L. McWhorter       For       For        Management
1.3   Elect  Director Arden L. Shisler          For       For        Management
1.4   Elect  Director Alex Shumate              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Bruce Andrews          For       For        Management
1.2   Elect  Director Charles D. Miller         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.J. Mervyn Blakeney      For       For        Management
1.2   Elect  Director Peter A. Cheney           For       For        Management
1.3   Elect  Director Terence N. Deeks          For       For        Management
1.4   Elect  Director Robert W. Eager, Jr.      For       For        Management
1.5   Elect  Director Stanley A. Galanski       For       For        Management
1.6   Elect  Director Leandro S. Galban, Jr.    For       For        Management
1.7   Elect  Director John F. Kirby             For       For        Management
1.8   Elect  Director Marc M. Tract             For       Withhold   Management
1.9   Elect  Director Robert F. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORP.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugenio Clariond           For       For        Management
1.2   Elect Director John D. Correnti           For       For        Management
1.3   Elect Director Daniel C. Ustian           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J.A. de Lange     For       Withhold   Management
1.2   Elect  Director Christopher Galvin        For       For        Management
1.3   Elect  Director Judson C. Green           For       For        Management
1.4   Elect  Director Wilhelmus C.M.            For       For        Management
      Groenhuysen
1.5   Elect  Director William Kimsey            For       For        Management
1.6   Elect  Director Scott D. Miller           For       For        Management
1.7   Elect  Director Dirk-Jan Van Ommeren      For       For        Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald J. Naples          For       For        Management
1.2   Elect  Director Eric S. Siegel            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Frissora           For       For        Management
1.2   Elect Director C.K. Prahalad              For       For        Management
1.3   Elect Director William S. Stavropoulos    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Domestic Partner Benefits for   Against   Against    Shareholder
      Executives


--------------------------------------------------------------------------------

NDCHEALTH CORP.

Ticker:       NDC            Security ID:  639480102
Meeting Date: OCT 28, 2004   Meeting Type: Proxy Contest
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Veronica Biggins       For       For        Management
1.2   Elect  Director Terri A. Dial             For       For        Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Hire Advisor/Maximize Shareholder Value   None      For        Shareholder
1     Approve Omnibus Stock Plan                For       None       Management
2     Hire Advisor/Maximize Shareholder Value   For       None       Shareholder


--------------------------------------------------------------------------------

NEIMAN MARCUS GROUP, INC.                               , THE

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 14, 2005   Meeting Type: Annual
Record Date:  NOV 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Brown          For       For        Management
1.2   Elect  Director Ajit S. Gill              For       For        Management
1.3   Elect  Director Joseph J. Krivulka        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETIQ CORPORATION

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Lehman         For       For        Management
1.2   Elect  Director Maureen F. McNichols      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2004    Meeting Type: Annual
Record Date:  JUL 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Warmenhoven     For       For        Management
1.2   Elect  Director Donald T. Valentine       For       For        Management
1.3   Elect  Director Carol A. Bartz            For       For        Management
1.4   Elect  Director Mark Leslie               For       For        Management
1.5   Elect  Director Nicholas G. Moore         For       For        Management
1.6   Elect  Director Sachio Semmoto            For       For        Management
1.7   Elect  Director George T. Shaheen         For       For        Management
1.8   Elect  Director Robert T. Wall            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST, INC.

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond H. Bottorf        For       For        Management
1.2   Elect  Director Matthew Goldstein         For       For        Management
1.3   Elect  Director Gregory White             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


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (Chuck) Schultz       For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Deuster         For       For        Management
1.2   Elect  Director Michael T. O'Neill        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adam Aron                 For       For        Management
1.2   Elect  Director John Chapple              For       For        Management
1.3   Elect  Director Steven B. Dodge           For       For        Management
1.4   Elect  Director Timothy Donahue           For       For        Management
1.5   Elect  Director Arthur W. Harrigan, Jr.   For       For        Management
1.6   Elect  Director James N. Perry, Jr.       For       For        Management
1.7   Elect  Director Caroline H. Rapking       For       For        Management
1.8   Elect  Director Dennis M. Weibling        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. McCracken       For       For        Management
1.2   Elect  Director Ian M. Rolland            For       For        Management
1.3   Elect  Director Robert C. Skaggs, Jr.     For       For        Management
1.4   Elect  Director John W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        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


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecil H. Moore, Jr.       For       For        Management
1.2   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.3   Elect  Director Harold C. Simmons         For       Withhold   Management
1.4   Elect  Director Thomas P. Stafford        For       For        Management
1.5   Elect  Director Steven L. Watson          For       Withhold   Management
1.6   Elect  Director Terry N. Worrell          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Chazen        For       For        Management
1.2   Elect  Director Mary P. Ricciardello      For       For        Management
1.3   Elect  Director William A. Sears          For       For        Management
2     APPROVAL OF ADOPTION OF SPECIAL           For       For        Management
      RESOLUTION OF MEMBERS TO AMEND ARTICLES
      OF ASSOCIATION TO INCREASE DIRECTOR
      RETIREMENT AGE.
3     APPROVAL OF THE PROPOSAL REGARDING THE    For       For        Management
      AMENDED AND RESTATED NOBLE CORPORATION
      1992 NONQUALIFIED STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
4     APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      NOBLE CORPORATION EQUITY COMPENSATION
      PLAN FOR NON-EMPLOYEE DIRECTORS.
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.7   Elect  Director John N. Nordstrom         For       For        Management
1.8   Elect  Director Alfred E. Osborne, Jr.,   For       For        Management
      Ph.D.
1.9   Elect  Director Alison A. Winter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Charles W. Moorman         For       For        Management
1.4   Elect Director J. Paul Reason             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

NORSTAN, INC.

Ticker:                      Security ID:  656535101
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Baszucki             For       For        Management
1.2   Elect  Director Scott G. Christian        For       For        Management
1.3   Elect  Director John R. Eickhoff          For       For        Management
1.4   Elect  Director James E. Ousley           For       For        Management
1.5   Elect  Director Frank P. Russomanno       For       For        Management
1.6   Elect  Director Jagdish N. Sheth          For       For        Management
1.7   Elect  Director Mercedes Walton           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bohlsen               For       For        Management
1.2   Elect Director Daniel M. Healy            For       For        Management
1.3   Elect Director Katherine Heaviside        For       For        Management
1.4   Elect Director Thomas S. Johnson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Richard H. Booth           For       For        Management
1.2   Elect  Trustee Cotton Mather Cleveland    For       For        Management
1.3   Elect  Trustee Sanford Cloud, Jr.         For       For        Management
1.4   Elect  Trustee James F. Cordes            For       For        Management
1.5   Elect  Trustee E. Gail de Planque         For       For        Management
1.6   Elect  Trustee John G. Graham             For       For        Management
1.7   Elect  Trustee Elizabeth T. Kennan        For       For        Management
1.8   Elect  Trustee Robert E. Patricelli       For       For        Management
1.9   Elect  Trustee Charles W. Shivery         For       For        Management
1.10  Elect  Trustee John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane L. Burnham          For       For        Management
1.2   Elect  Director Susan Crown               For       For        Management
1.3   Elect  Director Robert A. Helman          For       For        Management
1.4   Elect  Director Dipak C. Jain             For       For        Management
1.5   Elect  Director Arthur L. Kelly           For       For        Management
1.6   Elect  Director Robert C. McCormack       For       For        Management
1.7   Elect  Director Edward J. Mooney          For       For        Management
1.8   Elect  Director William A. Osborn         For       For        Management
1.9   Elect  Director John W. Rowe              For       For        Management
1.10  Elect  Director Harold B. Smith           For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director Charles A. Tribbett III   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip Frost              For       Withhold   Management
1.2   Elect Director John B. Slaughter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Nonemployee Director Plan (Stock    For       For        Management
      Awards in Lieu of Cash)
5     Adopt Simply Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

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       For        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   Against    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       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles K. Gifford        For       For        Management
1.2   Elect  Director Paul A. La Camera         For       For        Management
1.3   Elect  Director Sherry H. Penney          For       For        Management
1.4   Elect  Director William C. Van Faasen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Mooney           For       Withhold   Management
1.2   Elect  Director William R. Huff           For       For        Management
1.3   Elect  Director George R. Zoffinger       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dominic A. Polimeni       For       For        Management
1.2   Elect  Director Richard S. Schuster       For       For        Management
1.3   Elect  Director Martin N. Novick          For       For        Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  669967101
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vinton Cerf               For       For        Management
1.2   Elect  Director Ronald Croen              For       For        Management
1.3   Elect  Director Irwin Federman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browing           For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
1.3   Elect Director Thomas A. Waltermire       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS,  INC

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Amboian           For       Withhold   Management
1.2   Elect  Director Willard L. Boyd           For       For        Management
1.3   Elect  Director John L. Carl              For       For        Management
1.4   Elect  Director W. John Driscoll          For       For        Management
1.5   Elect  Director Duane R. Kullberg         For       For        Management
1.6   Elect  Director Roderick A. Palmore       For       For        Management
1.7   Elect  Director Timothy R. Schwertfeger   For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Gaither          For       For        Management
1.2   Elect  Director Jen-Hsun Huang            For       For        Management
1.3   Elect  Director A. Brooke Seawell         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dwight C. Schar           For       For        Management
1.2   Elect  Director Robert C. Butler          For       For        Management
1.3   Elect  Director George E. Slye            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. O'Reilly         For       For        Management
1.2   Elect  Director Jay D. Burchfield         For       For        Management
1.3   Elect  Director Paul R. Lederer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jim Jannard               For       For        Management
1.2   Elect  Director Link Newcomb              For       For        Management
1.3   Elect  Director Tom Davin                 For       For        Management
1.4   Elect  Director Mary George               For       For        Management
1.5   Elect  Director Mike Puntoriero           For       For        Management
1.6   Elect  Director Greg Trojan               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       For        Management
1.3   Elect Director John S. Chalsky            For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       For        Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irwin W. Maloney           For       For        Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       For        Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Proposal Regarding Board Sponsored        Against   Against    Shareholder
      Proposals
5     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Jay Collins            For       For        Management
1.2   Elect  Director D. Michael Hughes         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee A. Ault III           For       For        Management
1.2   Elect  Director Neil R. Austrian          For       For        Management
1.3   Elect  Director David W. Bernauer         For       For        Management
1.4   Elect  Director Abelardo E. Bru           For       For        Management
1.5   Elect  Director David I. Fuente           For       For        Management
1.6   Elect  Director Brenda J. Gaines          For       For        Management
1.7   Elect  Director Myra M. Hart              For       For        Management
1.8   Elect  Director W. Scott Hedrick          For       For        Management
1.9   Elect  Director James L. Heskett          For       For        Management
1.10  Elect  Director Patricia A. McKay         For       For        Management
1.11  Elect  Director Michael J. Myers          For       For        Management
1.12  Elect  Director Steve Odland              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review/Limit Executive Compensation       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

OFFICEMAX INC

Ticker:       BCC            Security ID:  67622P101
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren F. Bryant           For       For        Management
1.2   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.3   Elect Director David M. Szymanski         For       For        Management
1.4   Elect Director Carolyn M. Ticknor         For       For        Management
1.5   Elect Director Ward W. Woods              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS, INC.

Ticker:       OLG            Security ID:  676255102
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter N. Buckley          For       Withhold   Management
1.2   Elect  Director Stephen J. Cannon         For       For        Management
1.3   Elect  Director Jonathan H. Cartwright    For       Withhold   Management
1.4   Elect  Director William E. Chiles         For       For        Management
1.5   Elect  Director David M. Johnson          For       For        Management
1.6   Elect  Director Kenneth M. Jones          For       For        Management
1.7   Elect  Director Pierre H. Jungels, CBE    For       For        Management
1.8   Elect  Director Thomas C. Knudson         For       For        Management
1.9   Elect  Director Ken C. Tamblyn            For       For        Management
1.10  Elect  Director Robert W. Waldrup         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan R. Carmichael         For       For        Management
1.2   Elect  Director Catherine E. Dolan        For       For        Management
1.3   Elect  Director Philip G. Heasley         For       For        Management
1.4   Elect  Director Michael L. Wright         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Braun             For       For        Management
1.2   Elect  Director Andrew E. Goebel          For       For        Management
1.3   Elect  Director Robert G. Jones           For       For        Management
1.4   Elect  Director Charles D. Storms         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Simpson        For       Withhold   Management
1.2   Elect  Director Arnold L. Steiner         For       Withhold   Management
1.3   Elect  Director Fredricka Taubitz         For       Withhold   Management
1.4   Elect  Director A.C. Zucaro               For       Withhold   Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Hutton          For       For        Management
1.2   Elect  Director Joel F. Gemunder          For       For        Management
1.3   Elect  Director John T. Crotty            For       For        Management
1.4   Elect  Director Charles H. Erhart, Jr.    For       For        Management
1.5   Elect  Director David W. Froesel, Jr.     For       For        Management
1.6   Elect  Director Sandra E. Laney           For       For        Management
1.7   Elect  Director Andrea R. Lindell, DNSc,  For       For        Management
      RN
1.8   Elect  Director John H. Timoney           For       For        Management
1.9   Elect  Director Amy Wallman               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       For        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


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Campbell        For       For        Management
1.2   Elect  Director David A. Daberko          For       For        Management
1.3   Elect  Director William R. Seelbach       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith D. Jackson          For       Withhold   Management
1.2   Elect  Director Jerome N. Gregoire        For       For        Management
1.3   Elect  Director John W. Marren            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Biederman         For       For        Management
1.2   Elect  Director Patrick J. Callan, Jr.    For       For        Management
1.3   Elect  Director Jeffrey Fishman           For       For        Management
1.4   Elect  Director Marshall Rose             For       For        Management
2     Increase Authorized Preferred Stock       For       Against    Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director David L. Kyle             For       For        Management
1.3   Elect  Director Bert H. Mackie            For       For        Management
1.4   Elect  Director Mollie B. Williford       For       For        Management
1.5   Elect  Director Eduardo A. Rodriguez      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONYX SOFTWARE CORP.

Ticker:       ONXS           Security ID:  683402200
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Porter            For       For        Management
1.2   Elect  Director Daniel R. Santell         For       For        Management
1.3   Elect  Director Janice P. Anderson        For       For        Management
1.4   Elect  Director Robert M. Tarkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Kaiser          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey O. Henley         For       For        Management
1.2   Elect  Director Lawrence J. Ellison       For       For        Management
1.3   Elect  Director Donald L. Lucas           For       For        Management
1.4   Elect  Director Michael J. Boskin         For       For        Management
1.5   Elect  Director Jack F. Kemp              For       For        Management
1.6   Elect  Director Jeffrey S. Berg           For       For        Management
1.7   Elect  Director Safra Catz                For       For        Management
1.8   Elect  Director Hector Garcia-Molina      For       For        Management
1.9   Elect  Director Joseph A. Grundfest       For       For        Management
1.10  Elect  Director H. Raymond Bingham        For       For        Management
1.11  Elect  Director Charles E. Phillips, Jr.  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

ORPHAN MEDICAL, INC.

Ticker:       ORPH           Security ID:  687303107
Meeting Date: JUN 22, 2005   Meeting Type: Special
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 1, 2005    Meeting Type: Annual
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Donnelly       For       For        Management
1.2   Elect  Director Donald V. Fites           For       For        Management
1.3   Elect  Director Richard G. Sim            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 16, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Ingram          For       For        Management
1.2   Elect  Director Colin Goddard, Ph.D.      For       For        Management
1.3   Elect  Director Michael G. Atieh          For       For        Management
1.4   Elect  Director G. Morgan Browne          For       For        Management
1.5   Elect  Director Daryl K. Granner, M.D.    For       For        Management
1.6   Elect  Director Walter M Lovenberg, Ph.D. For       For        Management
1.7   Elect  Director Viren Mehta               For       For        Management
1.8   Elect  Director Herbert Pinedo, M.D.,     For       For        Management
      Ph.D.
1.9   Elect  Director Sir Mark Richmond, Ph.D   For       For        Management
1.10  Elect  Director John P. White             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Basham          For       For        Management
1.2   Elect  Director W. R. Carey, Jr           For       For        Management
1.3   Elect  Director General (Ret) Tommy       For       For        Management
      Franks
1.4   Elect  Director Toby S.Wilt               For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morten Arntzen            For       For        Management
1.2   Elect  Director Oudi Recanati             For       For        Management
1.3   Elect  Director G. Allen Andreas III      For       For        Management
1.4   Elect  Director Alan R. Batkin            For       For        Management
1.5   Elect  Director Thomas B. Coleman         For       For        Management
1.6   Elect  Director Charles A. Fribourg       For       For        Management
1.7   Elect  Director Stanley Komaroff          For       For        Management
1.8   Elect  Director Solomon N. Merkin         For       For        Management
1.9   Elect  Director Joel I. Picket            For       For        Management
1.10  Elect  Director Ariel Recanati            For       For        Management
1.11  Elect  Director Thomas F. Robards         For       For        Management
1.12  Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anastasia D. Kelly        For       For        Management
1.2   Elect  Director Steven R. McCracken       For       For        Management
1.3   Elect  Director John J. McMackin, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ryuzo Okuto               For       For        Management
1.2   Elect  Director Thomas L. Davis           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas DeBenedictis     For       Withhold   Management
1.2   Elect  Director J. Robert Hall            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Fluke, Jr.         For       For        Management
1.2   Elect Director Stephen F. Page            For       For        Management
1.3   Elect Director Michael A. Tembreull       For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Amend Bylaws to Provide for Director      Against   For        Shareholder
      Nominees to be Elected by Majority Vote


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Birch           For       For        Management
1.2   Elect  Director Richard M. Davis          For       For        Management
1.3   Elect  Director Richard S. Hambleton, Jr. For       For        Management
1.4   Elect  Director D. Vernon Horton          For       For        Management
1.5   Elect  Director Roger C. Knopf            For       For        Management
1.6   Elect  Director Robert W. Kummer, Jr.     For       For        Management
1.7   Elect  Director Clayton C. Larson         For       For        Management
1.8   Elect  Director John R. Mackall           For       For        Management
1.9   Elect  Director Gerald T. McCullough      For       For        Management
1.10  Elect  Director Richard A. Nightingale    For       For        Management
1.11  Elect  Director Kathy J. Odell            For       For        Management
1.12  Elect  Director William S. Thomas, Jr.    For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg H. Weaver             For       For        Management
1.2   Elect Director Julius Jensen III          For       For        Management
1.3   Elect Director Pearson C. Cummin, III     For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Seth R. Johnson            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aida Alvarez              For       For        Management
1.2   Elect  Director Bradley C. Call           For       For        Management
1.3   Elect  Director Terry O. Hartshorn        For       Withhold   Management
1.4   Elect  Director Dominic Ng                For       For        Management
1.5   Elect  Director Howard G. Phanstiel       For       For        Management
1.6   Elect  Director Warren E. Pinckert II     For       For        Management
1.7   Elect  Director David A. Reed             For       For        Management
1.8   Elect  Director Charles R. Rinehart       For       For        Management
1.9   Elect  Director Linda Rosenstock          For       For        Management
1.10  Elect  Director Lloyd E. Ross             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry F. Frigon           For       For        Management
1.2   Elect  Director Louis A. Holland          For       For        Management
1.3   Elect  Director Samuel M. Mencoff         For       For        Management
1.4   Elect  Director Roger B. Porter           For       For        Management
1.5   Elect  Director Thomas S. Souleles        For       For        Management
1.6   Elect  Director Paul T. Stecko            For       For        Management
1.7   Elect  Director Rayford K. Williamson     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Campbell        For       For        Management
1.2   Elect  Director Craig W. Elliott          For       For        Management
1.3   Elect  Director Joseph A. Graziano        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director K. Dane Brooksher          For       For        Management
1.3   Elect Director Robert J. Darnall          For       For        Management
1.4   Elect Director Mary R. (Nina) Henderson   For       For        Management
1.5   Elect Director Roger B. Porter            For       For        Management
1.6   Elect Director Richard L. Wambold         For       For        Management
1.7   Elect Director Norman H. Wesley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 17, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H.F. Haskell, Jr.    For       For        Management
1.2   Elect  Director Katharine L. Plourde      For       For        Management
1.3   Elect  Director Heywood Shelley           For       For        Management
1.4   Elect  Director Edward Travaglianti       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard M. Feldman        For       For        Management
1.2   Elect  Director Mark J. Riedy             For       For        Management
2     Amend Articles of Incorporation           Against   For        Shareholder


--------------------------------------------------------------------------------

PAPA JOHN

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Owsley Brown Frazier      For       For        Management
1.2   Elect  Director Wade S. Oney              For       For        Management
1.3   Elect  Director John H. Schnatter         For       For        Management
1.4   Elect  Director Nigel Travis              For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  JAN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert N. Goldman         For       For        Management
1.2   Elect  Director C. Richard Harrison       For       For        Management
1.3   Elect  Director Joseph M. O'Donnell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Ain               For       For        Management
1.2   Elect  Director Dale Blanchfield          For       For        Management
1.3   Elect  Director Anthony Chiesa            For       Withhold   Management
1.4   Elect  Director Lloyd Frank               For       For        Management
1.5   Elect  Director Brian E. Shore            For       For        Management
1.6   Elect  Director Steven T. Warshaw         For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Candy M. Obourn           For       For        Management
1.2   Elect  Director Hector R. Ortino          For       For        Management
1.3   Elect  Director Nickolas W. Vande Steeg   For       For        Management
1.4   Elect  Director Donald E. Washkewicz      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Friedman        For       For        Management
1.2   Elect  Director Roger P. Friou            For       For        Management
1.3   Elect  Director Martin L. Garcia          For       For        Management
1.4   Elect  Director Matthew W. Kaplan         For       For        Management
1.5   Elect  Director Michael J. Lipsey         For       Withhold   Management
1.6   Elect  Director Joe F. Lynch              For       For        Management
1.7   Elect  Director Steven G. Rogers          For       For        Management
1.8   Elect  Director Leland R. Speed           For       For        Management
1.9   Elect  Director Lenore M. Sullivan        For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP.

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 11, 2005   Meeting Type: Special
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 13, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ellen A. Rudnick          For       For        Management
1.2   Elect  Director Peter L. Frechette        For       For        Management
1.3   Elect  Director David K. Beecken          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Siegel            For       For        Management
1.2   Elect  Director Cloyce A. Talbott         For       For        Management
1.3   Elect  Director A. Glenn Patterson        For       For        Management
1.4   Elect  Director Kenneth N. Berns          For       For        Management
1.5   Elect  Director Robert C. Gist            For       For        Management
1.6   Elect  Director Curtis W. Huff            For       For        Management
1.7   Elect  Director Terry H. Hunt             For       For        Management
1.8   Elect  Director Kenneth R. Peak           For       For        Management
1.9   Elect  Director Nadine C. Smith           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 6, 2004    Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director G. Thomas Clark           For       For        Management
1.3   Elect  Director David J. S. Flaschen      For       For        Management
1.4   Elect  Director Phillip Horsley           For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Douglass        For       For        Management
1.2   Elect  Director Howard R. Fricke          For       For        Management
1.3   Elect  Director Judith K. Hofer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B.R. Brown                For       For        Management
1.2   Elect  Director Henry Givens, Jr., Ph.D.  For       For        Management
1.3   Elect  Director James R. Schlesinger      For       Withhold   Management
1.4   Elect  Director Sandra Van Trease         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require Two Thirds Majority of            Against   Against    Shareholder
      Independent Directors on the Board.
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee H. Javitch            For       For        Management
1.2   Elect  Director Mark E. Pasquerilla       For       For        Management
1.3   Elect  Director John J. Roberts           For       For        Management
1.4   Elect  Director Jonathan B. Weller        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Cathcart       For       For        Management
1.2   Elect  Director Barbara B. Grogan         For       Withhold   Management
1.3   Elect  Director Augusto Meozzi            For       Withhold   Management
1.4   Elect  Director Ronald L. Merriman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Collin P. Baron           For       For        Management
1.2   Elect  Director Richard M. Hoyt           For       For        Management
1.3   Elect  Director John A. Klein             For       For        Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark F. Bradley           For       For        Management
1.2   Elect  Director Frank L. Christy          For       For        Management
1.3   Elect  Director Theodore P. Sauber        For       For        Management
1.4   Elect  Director Joseph H. Wesel           For       For        Management


--------------------------------------------------------------------------------

PEOPLES FINANCIAL CORP.

Ticker:       PFBX           Security ID:  71103B102
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Drew Allen                For       For        Management
1.2   Elect  Director Lyle M. Page              For       For        Management
1.3   Elect  Director Rex E. Kelly              For       For        Management
1.4   Elect  Director Chevis C. Swetman         For       Withhold   Management
1.5   Elect  Director Dan Magruder              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Barry H. Beracha           For       For        Management
1.3   Elect Director John T. Cahill             For       For        Management
1.4   Elect Director Ira D. Hall                For       For        Management
1.5   Elect Director Thomas H. Kean             For       For        Management
1.6   Elect Director Susan D. Kronick           For       For        Management
1.7   Elect Director Blythe J. McGarvie         For       For        Management
1.8   Elect Director Margaret D. Moore          For       For        Management
1.9   Elect Director John A. Quelch             For       For        Management
1.10  Elect Director Rogelio Rebolledo          For       For        Management
1.11  Elect Director Clay G. Small              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert M. Baum           For       For        Management
1.2   Elect  Director Richard G. Cline          For       For        Management
1.3   Elect  Director Pierre S. du Pont         For       For        Management
1.4   Elect  Director Archie R. Dykes           For       For        Management
1.5   Elect  Director Jarobin Gilbert, Jr.      For       For        Management
1.6   Elect  Director James R. Kackley          For       For        Management
1.7   Elect  Director Matthew M. McKenna        For       For        Management
1.8   Elect  Director Robert C. Pohlad          For       For        Management
1.9   Elect  Director Cynthia Swanson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Adopt and Report on Recycling Standards   Against   Against    Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Steven S Reinemund        For       For        Management
1.7   Elect  Director Sharon P. Rockefeller     For       For        Management
1.8   Elect  Director James J. Schiro           For       For        Management
1.9   Elect  Director Franklin A. Thomas        For       For        Management
1.10  Elect  Director Cynthia M. Trudell        For       For        Management
1.11  Elect  Director Solomon D. Trujillo       For       For        Management
1.12  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Stokely           For       For        Management
1.2   Elect  Director Fred C. Goad, Jr.         For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alex Chi-Ming Hui         For       For        Management
1.2   Elect  Director Chi-Hung (John) Hui,      For       For        Management
      Ph.D.
1.3   Elect  Director Hau L. Lee, Ph.D.         For       For        Management
1.4   Elect  Director Millard (Mel) Phelps      For       For        Management
1.5   Elect  Director Tay Thiam Song            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamara J. Erickson         For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       For        Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       For        Management
1.7   Elect Director Kenton J. Sicchitano       For       For        Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross Perot                For       Withhold   Management
1.2   Elect  Director Ross Perot, Jr.           For       Withhold   Management
1.3   Elect  Director Peter A. Altabef          For       Withhold   Management
1.4   Elect  Director Steve Blasnik             For       Withhold   Management
1.5   Elect  Director John S.T. Gallagher       For       For        Management
1.6   Elect  Director Carl Hahn                 For       For        Management
1.7   Elect  Director Desoto Jordan             For       Withhold   Management
1.8   Elect  Director Thomas Meurer             For       For        Management
1.9   Elect  Director Cecil H (c.H.) Moore Jr   For       For        Management
1.10  Elect  Director Anuroop (tony) Singh      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: MAR 15, 2005   Meeting Type: Special
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurie Brlas              For       For        Management
1.2   Elect  Director Larry D. Fredricks        For       For        Management
1.3   Elect  Director Michael J. Jandernoa      For       For        Management
2     Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey C. Swoveland      For       For        Management
1.2   Elect  Director David C. Parke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.A. Del Santo            For       For        Management
1.2   Elect  Director P.L. Francis              For       For        Management
1.3   Elect  Director G.P. Josefowicz           For       For        Management
1.4   Elect  Director R.K. Lochridge            For       For        Management
1.5   Elect  Director A.I. Khalifa              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray III        For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
1.14  Elect Director Jean-Paul Valles           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Against    Shareholder
5     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Andrews          For       For        Management
1.2   Elect  Director Leslie S. Biller          For       For        Management
1.3   Elect  Director David A. Coulter          For       Withhold   Management
1.4   Elect  Director C. Lee Cox                For       For        Management
1.5   Elect  Director Peter A. Darbee           For       For        Management
1.6   Elect  Director Robert D. Glynn, Jr       For       For        Management
1.7   Elect  Director Mary S. Metz              For       For        Management
1.8   Elect  Director Barbara L. Rambo          For       For        Management
1.9   Elect  Director Barry Lawson Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   Against    Shareholder
5     Adopt Policy on Nuclear Waste Storage     Against   Against    Shareholder
6     Amend Terms of Existing Poison Pill       Against   Against    Shareholder
7     Performance- Based/Indexed Options        Against   For        Shareholder
8     Allow Vote on Golden Parachutes           Against   For        Shareholder


--------------------------------------------------------------------------------

PHARMACOPEIA DRUG DISCOVERY, INC

Ticker:       PCOP           Security ID:  7171EP101
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Baldino, Jr., Ph.D.     For       Withhold   Management
1.2   Elect Director Leslie J. Browne, Ph.D.    For       Withhold   Management
1.3   Elect Director Gary E. Costley, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Dunham                  For       For        Management
1.2   Elect Director W. Franke                  For       For        Management
1.3   Elect Director R. Johnson                 For       For        Management
1.4   Elect Director J. Steven Whisler          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Basha, Jr.       For       For        Management
1.2   Elect Director Michael L. Gallagher       For       For        Management
1.3   Elect Director Bruce J. Nordstrom         For       For        Management
1.4   Elect Director William J. Post            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Baroffio         For       For        Management
1.2   Elect  Director Edison C. Buchanan        For       For        Management
1.3   Elect  Director Scott D. Sheffield        For       For        Management
1.4   Elect  Director Jim A. Watson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Francis        For       For        Management
1.2   Elect  Director Addison L. Piper          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

PLAINS ALL AMERICAN PIPELINE LP

Ticker:       PAA            Security ID:  726503105
Meeting Date: JAN 20, 2005   Meeting Type: Special
Record Date:  NOV 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Flores           For       For        Management
1.2   Elect  Director Isaac Arnold, Jr.         For       For        Management
1.3   Elect  Director Alan R. Buckwalter, III   For       For        Management
1.4   Elect  Director Jerry L. Dees             For       For        Management
1.5   Elect  Director Tom H. Delimitros         For       For        Management
1.6   Elect  Director Robert L. Gerry III       For       For        Management
1.7   Elect  Director John H. Lollar            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAINS RESOURCES INC.

Ticker:                      Security ID:  726540503
Meeting Date: JUL 22, 2004   Meeting Type: Special
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patti Hart                For       For        Management
1.2   Elect  Director Ken Kannappan             For       For        Management
1.3   Elect  Director Trude Taylor              For       For        Management
1.4   Elect  Director Marv Tseu                 For       For        Management
1.5   Elect  Director David Wegmann             For       For        Management
1.6   Elect  Director Roger Wery                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas D. Wheat          For       For        Management
1.2   Elect  Director Neil P. DeFeo             For       Withhold   Management
1.3   Elect  Director Herbert M. Baum           For       For        Management
1.4   Elect  Director Michael R. Eisenson       For       For        Management
1.5   Elect  Director Ronald B. Gordon          For       For        Management
1.6   Elect  Director Robert B. Haas            For       For        Management
1.7   Elect  Director R. Jeffrey Harris         For       For        Management
1.8   Elect  Director C. Ann Merrifield         For       For        Management
1.9   Elect  Director Susan R. Nowakowski       For       For        Management
1.10  Elect  Director Todd D. Robichaux         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralf R. Boer              For       For        Management
1.2   Elect  Director Stephen P. Cortinovis     For       For        Management
1.3   Elect  Director David J. Drury            For       For        Management
1.4   Elect  Director Dean A. Foate             For       For        Management
1.5   Elect  Director John L. Nussbaum          For       For        Management
1.6   Elect  Director Thomas J. Prosser         For       For        Management
1.7   Elect  Director Charles M. Strother       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rick R. Holley            For       For        Management
1.2   Elect  Director Ian B. Davidson           For       For        Management
1.3   Elect  Director Robin Josephs             For       For        Management
1.4   Elect  Director John G. McDonald          For       For        Management
1.5   Elect  Director Robert B. McLeod          For       For        Management
1.6   Elect  Director Hamid R. Moghadam         For       For        Management
1.7   Elect  Director John H. Scully            For       For        Management
1.8   Elect  Director Stephen C. Tobias         For       For        Management
1.9   Elect  Director Carl B. Webb              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     Political Contributions/Activities        Against   Against    Shareholder


--------------------------------------------------------------------------------

PMC COMMERCIAL TRUST

Ticker:       PCC            Security ID:  693434102
Meeting Date: JUN 11, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nathan G. Cohen           For       For        Management
1.2   Elect  Director Martha R. Greenberg       For       For        Management
1.3   Elect  Director Roy H. Greenberg          For       For        Management
1.4   Elect  Director Barry A. Imber            For       For        Management
1.5   Elect  Director Irving Munn               For       For        Management
1.6   Elect  Director Andrew S. Rosemore        For       For        Management
1.7   Elect  Director Lance B. Rosemore         For       For        Management
1.8   Elect  Director Ira Silver                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mariann Byerwalter        For       For        Management
1.2   Elect  Director Dr. James C. Castle       For       For        Management
1.3   Elect  Director Carmine Guerro            For       For        Management
1.4   Elect  Director W. Roger Haughton         For       For        Management
1.5   Elect  Director Wayne E. Hedien           For       For        Management
1.6   Elect  Director Louis G. Lower II         For       For        Management
1.7   Elect  Director Raymond L. Ocampo Jr.     For       For        Management
1.8   Elect  Director John D. Roach             For       For        Management
1.9   Elect  Director Dr. Kenneth T. Rosen      For       For        Management
1.10  Elect  Director Steven L. Scheid          For       For        Management
1.11  Elect  Director L. Stephen Smith          For       For        Management
1.12  Elect  Director Richard L. Thomas         For       For        Management
1.13  Elect  Director Jose H. Villarreal        For       For        Management
1.14  Elect  Director Mary Lee Widener          For       For        Management
1.15  Elect  Director Ronald H. Zech            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul W. Chellgren          For       For        Management
1.2   Elect Director Robert N. Clay             For       For        Management
1.3   Elect Director J. Gary Cooper             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Richard B. Kelson          For       For        Management
1.6   Elect Director Bruce C. Lindsay           For       For        Management
1.7   Elect Director Anthony A. Massaro         For       For        Management
1.8   Elect Director Thomas H. O'Brien          For       For        Management
1.9   Elect Director Jane G. Pepper             For       For        Management
1.10  Elect Director James E. Rohr              For       For        Management
1.11  Elect Director Lorene K. Steffes          For       For        Management
1.12  Elect Director Dennis F. Strigl           For       For        Management
1.13  Elect Director Stephen G. Thieke          For       For        Management
1.14  Elect Director Thomas J. Usher            For       For        Management
1.15  Elect Director Milton A. Washington       For       For        Management
1.16  Elect Director Heldge H. Wehmeier         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelmo E. Archuleta       For       For        Management
1.2   Elect  Director Julie A. Dobson           For       For        Management
1.3   Elect  Director Charles E. McMahen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Votes Per Share of Existing Stock   For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Campbell        For       For        Management
1.2   Elect  Director Thomas A. Fry, III        For       For        Management
1.3   Elect  Director Stephen A. Wells          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:  JUN 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold H. Aronson         For       For        Management
1.2   Elect  Director Dr. Joyce F. Brown        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     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       For        Management
1.2   Elect  Director Michael R. Kourey         For       For        Management
1.3   Elect  Director Betsy S. Atkins           For       For        Management
1.4   Elect  Director John Seely Brown          For       For        Management
1.5   Elect  Director Durk I. Jager             For       For        Management
1.6   Elect  Director John A. Kelley, Jr.       For       For        Management
1.7   Elect  Director Stanley J. Meresman       For       For        Management
1.8   Elect  Director Kevin T. Parker           For       For        Management
1.9   Elect  Director Thomas G. Stemberg        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POPE & TALBOT, INC.

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lionel G. Dodd            For       For        Management
1.2   Elect  Director Kenneth G. Hanna          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POPULAR INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maria Luisa Ferre         For       For        Management
1.2   Elect  Director Frederic V. Salerno       For       For        Management
1.3   Elect  Director William J. Teuber Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Goddard, III    For       For        Management
1.2   Elect  Director David P. Stockert         For       For        Management
1.3   Elect  Director Herschel M. Bloom         For       For        Management
1.4   Elect  Director Douglas Crocker II        For       For        Management
1.5   Elect  Director Walter M. Deriso, Jr.     For       For        Management
1.6   Elect  Director Russell R. French         For       For        Management
1.7   Elect  Director Nicholas B. Paumgarten    For       For        Management
1.8   Elect  Director Charles E. Rice           For       For        Management
1.9   Elect  Director Ronald de Waal            For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Kendall R. Bishop          For       For        Management
2.2   Elect Director Hanspeter Brandli          For       For        Management
2.3   Elect Director Kendall R. Bishop          For       For        Management
2.4   Elect Director Hanspeter Brandli          For       For        Management
2.5   Elect Director Steven J. Goldman          For       For        Management
2.6   Elect Director Jon E.M. Jacoby            For       For        Management
2.7   Elect Director Mark Melliar-Smith         For       For        Management
2.8   Elect Director Jay Walters                For       For        Management
2.9   Elect Director Gayla J. Delly             For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michele J. Hooper         For       For        Management
1.2   Elect  Director Raymond W. Leboeuf        For       For        Management
1.3   Elect  Director Robert Mehrabian          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bernthal      For       For        Management
1.2   Elect Director John R. Biggar             For       For        Management
1.3   Elect Director Louise K. Goeser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose Alves                For       For        Management
1.2   Elect  Director Ira D. Hall               For       For        Management
1.3   Elect  Director Raymond W. Leboeuf        For       For        Management
1.4   Elect  Director Wayne T. Smith            For       For        Management
1.5   Elect  Director Robert L. Wood            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Bridenbaugh      For       For        Management
1.2   Elect  Director Steven G. Rothmeier       For       For        Management
1.3   Elect  Director J. Frank Travis           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREMCOR INC

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. O'Malley        For       For        Management
1.2   Elect  Director Jefferson F. Allen        For       For        Management
1.3   Elect  Director Wayne A. Budd             For       For        Management
1.4   Elect  Director Stephen I. Chazen         For       For        Management
1.5   Elect  Director Marshall A. Cohen         For       Withhold   Management
1.6   Elect  Director David I. Foley            For       For        Management
1.7   Elect  Director Robert L. Friedman        For       For        Management
1.8   Elect  Director Edward F. Kosnik          For       For        Management
1.9   Elect  Director Richard C. Lappin         For       For        Management
1.10  Elect  Director Eija Malmivirta           For       For        Management
1.11  Elect  Director Wilkes McClave III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Marino          For       Withhold   Management
1.2   Elect  Director John W. Dreyer            For       For        Management
1.3   Elect  Director Daniel S. Ebenstein       For       Withhold   Management
1.4   Elect  Director Dr. Lawrence Howard       For       Withhold   Management
1.5   Elect  Director Michael D. Moffitt        For       Withhold   Management
1.6   Elect  Director Steven N. Rappaport       For       For        Management
1.7   Elect  Director Donald C. Waite, III      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP.

Ticker:       PR             Security ID:  741437305
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart B. Rosenstein      For       For        Management
1.2   Elect  Director Frank Osborn              For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Barbanell       For       For        Management
1.2   Elect  Director Paul A. Bragg             For       For        Management
1.3   Elect  Director David A.B. Brown          For       For        Management
1.4   Elect  Director J.C. Burton               For       For        Management
1.5   Elect  Director Archie W. Dunham          For       For        Management
1.6   Elect  Director Ralph D. McBride          For       Withhold   Management
1.7   Elect  Director David B. Robson           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP.

Ticker:       PDQ            Security ID:  741917108
Meeting Date: OCT 6, 2004    Meeting Type: Special
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Y. Bae              For       For        Management
1.2   Elect Director David A. Bell              For       For        Management
1.3   Elect Director Beverly C. Chell           For       Withhold   Management
1.4   Elect Director Kelly P. Conlin            For       Withhold   Management
1.5   Elect Director Timothy D. Dattels         For       For        Management
1.6   Elect Director Meyer Feldberg             For       For        Management
1.7   Elect Director Perry Golkin               For       Withhold   Management
1.8   Elect Director H. John Greeniaus          For       For        Management
1.9   Elect Director Henry R. Kravis            For       Withhold   Management
1.10  Elect Director Dean B. Nelson             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director Jocelyn Carter-Miller     For       For        Management
1.3   Elect  Director Gary E. Costley           For       For        Management
1.4   Elect  Director William T. Kerr           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PRIORITY HEALTHCARE CORP.

Ticker:       PHCC           Security ID:  74264T102
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Myers           For       For        Management
1.2   Elect  Director Richard W. Roberson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lucian F. Bloodworth      For       For        Management
1.2   Elect  Director A. Derrill Crowe, M. D.   For       For        Management
1.3   Elect  Director Robert E. Flowers, M. D.  For       For        Management
1.4   Elect  Director Ann F. Putallaz           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2004   Meeting Type: Annual
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Kerry Clark            For       For        Management
1.2   Elect  Director Joseph T. Gorman          For       For        Management
1.3   Elect  Director Lynn M. Martin            For       For        Management
1.4   Elect  Director Ralph Snyderman, M.D.     For       For        Management
1.5   Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Management
5     Implement/ Report on Animal Welfare       Against   Against    Shareholder
      Standards


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. McCoy                   For       For        Management
1.2   Elect Director J. Mullin, III             For       For        Management
1.3   Elect Director C. Saladrigas              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Joseph W. Alsop           For       For        Management
2.2   Elect  Director Larry R. Harris           For       For        Management
2.3   Elect  Director Roger J. Heinen, Jr.      For       For        Management
2.4   Elect  Director Michael L. Mark           For       For        Management
2.5   Elect  Director Scott A. McGregor         For       For        Management
2.6   Elect  Director Amram Rasiel              For       For        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Bernadine P. Healy         For       For        Management
1.3   Elect Director Jeffrey D. Kelly           For       For        Management
2     Authorize Board to Fill Vacancies         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee K. Dane Brooksher          For       For        Management
1.2   Elect  Trustee Walter C. Rakowich         For       For        Management
1.3   Elect  Trustee Jeffrey H. Schwartz        For       For        Management
1.4   Elect  Trustee Kenneth N. Stensby         For       For        Management
2     Declassify the Board of Trustees          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Fagan, M.D.    For       For        Management
1.2   Elect  Director D. Michael Hunter         For       For        Management
1.3   Elect  Director Perry Mueller, Jr, D.D.S. For       For        Management
1.4   Elect  Director Harrison Stafford II      For       For        Management
1.5   Elect  Director S. Reed Morian            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. McMahon, Jr.      For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director John D. Johns             For       For        Management
1.4   Elect  Director Donald M. James           For       For        Management
1.5   Elect  Director J. Gary Cooper            For       For        Management
1.6   Elect  Director H. Corbin Day             For       For        Management
1.7   Elect  Director W. Michael Warren, Jr.    For       For        Management
1.8   Elect  Director Malcolm Portera           For       For        Management
1.9   Elect  Director Thomas L. Hamby           For       For        Management
1.10  Elect  Director Vanessa Leonard           For       For        Management
1.11  Elect  Director William A. Terry          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas S. Bozzuto         For       For        Management
1.2   Elect  Director Charles W. Cole, Jr.      For       For        Management
1.3   Elect  Director Barbara B. Lucas          For       For        Management
1.4   Elect  Director Francis G. Riggs          For       For        Management
1.5   Elect  Director Enos K. Fry               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Holdcroft         For       For        Management
1.2   Elect Director Ruth M. Owardes            For       For        Management
1.3   Elect Director Jane A. Truelove           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO.

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAR 28, 2005   Meeting Type: Special
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director James A. Unruh             For       For        Management
1.3   Elect Director Gordon M. Bethune          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin L. Hecktman         For       For        Management
1.2   Elect Director Delores P. Kesler          For       For        Management
1.3   Elect Director David A. Smith             For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

PSYCHEMEDICS CORP.

Ticker:       PMD            Security ID:  744375205
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond C. Kubacki, Jr.   For       For        Management
1.2   Elect  Director Harry F. Connick          For       For        Management
1.3   Elect  Director Walter S. Tomenson, Jr.   For       For        Management
1.4   Elect  Director Fred J. Weinert           For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Wayne Hughes           For       For        Management
1.2   Elect  Director Ronald L. Havner, Jr.     For       For        Management
1.3   Elect  Director Harvey Lenkin             For       For        Management
1.4   Elect  Director Robert J. Abernethy       For       For        Management
1.5   Elect  Director Dann V. Angeloff          For       For        Management
1.6   Elect  Director William C. Baker          For       Withhold   Management
1.7   Elect  Director John T. Evans             For       For        Management
1.8   Elect  Director Uri P. Harkham            For       For        Management
1.9   Elect  Director B. Wayne Hughes, Jr.      For       For        Management
1.10  Elect  Director Daniel C. Staton          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Ayer           For       For        Management
1.2   Elect  Director Charles W. Bingham        For       For        Management
1.3   Elect  Director Robert L. Dryden          For       For        Management
1.4   Elect  Director Sally G. Narodick         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Kent Anderson          For       For        Management
1.2   Elect  Director John J. Shea              For       For        Management
1.3   Elect  Director William B. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.K. Desai                For       For        Management
1.2   Elect  Director Larry R. Carter           For       For        Management
1.3   Elect  Director James R. Fiebiger         For       For        Management
1.4   Elect  Director Balakrishnan S. Iyer      For       For        Management
1.5   Elect  Director Carol L. Miltner          For       For        Management
1.6   Elect  Director George D. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Beuhler         For       For        Management
1.2   Elect Director Rosanne Haggerty           For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
1.4   Elect Director Daniel C. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillips S. Baker, Jr.    For       For        Management
1.2   Elect  Director L. Richard Flury          For       For        Management
1.3   Elect  Director James A. Harmon           For       For        Management
1.4   Elect  Director M.W. Scoggins             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Barnum, Jr.    For       For        Management
1.2   Elect  Director Charles E. Crowe          For       For        Management
1.3   Elect  Director Michael H. Gray           For       For        Management
1.4   Elect  Director Robert G. Kirby           For       For        Management
1.5   Elect  Director Bernard Mariette          For       For        Management
1.6   Elect  Director Robert B. Mcknight, Jr.   For       For        Management
1.7   Elect  Director Franck Riboud             For       Withhold   Management
1.8   Elect  Director Tom Roach                 For       For        Management
2     Amend Incentive Stock Option Plan         For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith H. Hamilton         For       For        Management
1.2   Elect Director Michael T. Riordan         For       For        Management
1.3   Elect Director Bide L. Thomas             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  David M. Veit            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Carney           For       For        Management
1.2   Elect  Director Howard B. Culang          For       For        Management
1.3   Elect  Director Stephen T. Hopkins        For       For        Management
1.4   Elect  Director Sanford A. Ibrahim        For       For        Management
1.5   Elect  Director James W. Jennings         For       For        Management
1.6   Elect  Director Roy J. Kasmar             For       For        Management
1.7   Elect  Director Ronald W. Moore           For       For        Management
1.8   Elect  Director Jan Nicholson             For       For        Management
1.9   Elect  Director Robert W. Richards        For       For        Management
1.10  Elect  Director Anthony W. Schweiger      For       For        Management
1.11  Elect  Director Herbert Wender            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.14  Elect  Director Edwina D. Woodbury        For       For        Management


--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Thomas Bentley         For       For        Management
1.2   Elect  Director P. Michael Farmwald       For       Withhold   Management
1.3   Elect  Director Kevin Kennedy             For       Withhold   Management
1.4   Elect  Director Geoff Tate                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Boeve            For       For        Management
1.2   Elect  Director Don L. Chapman            For       For        Management
1.3   Elect  Director Lewis H. Jordan           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Angela M. Biever          For       For        Management
1.2   Elect  Director Jonathan A. Bulkley       For       For        Management
1.3   Elect  Director Francis S. Godbold        For       For        Management
1.4   Elect  Director H William Habermeyer Jr   For       For        Management
1.5   Elect  Director Chet Helck                For       For        Management
1.6   Elect  Director Thomas A. James           For       For        Management
1.7   Elect  Director Paul W. Marshall          For       For        Management
1.8   Elect  Director Kenneth A. Shields        For       For        Management
1.9   Elect  Director Hardwick Simmons          For       For        Management
1.10  Elect  Director Adelaide Sink             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Barrett        For       For        Management
1.2   Elect  Director Frederic M. Poses         For       For        Management
1.3   Elect  Director Linda G. Stuntz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Adopt MacBride Principles                 Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 19, 2004   Meeting Type: Annual
Record Date:  SEP 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Ricciardi      For       For        Management
1.2   Elect Director William J. White           For       For        Management
1.3   Elect Director Ed Zschau                  For       For        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3.1   Elect  Director Kathleen R. Allen, Ph.D.  For       For        Management
3.2   Elect  Director Donald R. Cameron         For       For        Management
3.3   Elect  Director William E. Clark, Jr.     For       For        Management
3.4   Elect  Director Roger P. Kuppinger        For       For        Management
3.5   Elect  Director Thomas A. Lewis           For       For        Management
3.6   Elect  Director Michael D. McKee          For       For        Management
3.7   Elect  Director Willard H. Smith Jr.      For       For        Management
4     Elect  Director Donald R. Cameron         For       For        Management
5     Elect  Director Willard H. Smith Jr.      For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott H. Rechler          For       For        Management
1.2   Elect  Director Douglas Crocker Ii        For       For        Management
1.3   Elect  Director Elizabeth Mccaul          For       For        Management
1.4   Elect  Director Ronald H. Menaker         For       For        Management
1.5   Elect  Director Peter Quick               For       For        Management
1.6   Elect  Director Lewis S. Ranieri          For       For        Management
1.7   Elect  Director John F. Ruffle            For       For        Management
1.8   Elect  Director Stanley Steinberg         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Axelrod             For       For        Management
1.2   Elect Director Paul R. Duncan             For       For        Management
1.3   Elect Director Richard G. Lesser          For       For        Management
1.4   Elect Director Deval L. Patrick           For       For        Management
1.5   Elect Director Paul B. Fireman            For       For        Management
1.6   Elect Director Dorothy E. Puhy            For       For        Management
1.7   Elect Director Thomas M. Ryan             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.2   Elect  Director Raymond L. Bank           For       For        Management
1.3   Elect  Director C. Ronald Blankenship     For       For        Management
1.4   Elect  Director A. R. Carpenter           For       For        Management
1.5   Elect  Director J. Dix Druce, Jr.         For       For        Management
1.6   Elect  Director Mary Lou Fiala            For       For        Management
1.7   Elect  Director Bruce M. Johnson          For       For        Management
1.8   Elect  Director Douglas S. Luke           For       For        Management
1.9   Elect  Director John C. Schweitzer        For       For        Management
1.10  Elect  Director Thomas G. Wattles         For       For        Management
1.11  Elect  Director Terry N. Worrell          For       For        Management


--------------------------------------------------------------------------------

REGENT COMMUNICATIONS, INC.

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Armstrong, Jr   For       For        Management
1.2   Elect  Director William H. Ingram         For       For        Management
1.3   Elect  Director Terry S. Jacobs           For       For        Management
1.4   Elect  Director Andrew L. Lewis, IV       For       For        Management
1.5   Elect  Director Timothy M. Mooney         For       For        Management
1.6   Elect  Director William L. Stakelin       For       For        Management
1.7   Elect  Director William P. Sutter, Jr.    For       For        Management
1.8   Elect  Director John H. Wyant             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen B. Morgan, Jr.      For       For        Management
1.2   Elect  Director Jorge M. Perez            For       For        Management
1.3   Elect  Director Spence L. Wilson          For       For        Management
1.4   Elect  Director Harry W. Witt             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rolf F. Bjelland          For       For        Management
1.2   Elect  Director Paul D. Finkelstein       For       For        Management
1.3   Elect  Director Thomas L. Gregory         For       For        Management
1.4   Elect  Director Van Zandt Hawn            For       For        Management
1.5   Elect  Director Susan Hoyt                For       For        Management
1.6   Elect  Director David B. Kunin            For       For        Management
1.7   Elect  Director Myron Kunin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Cliff Eason            For       For        Management
1.2   Elect  Director Joseph A. Reali           For       Withhold   Management


--------------------------------------------------------------------------------

RELIANT ENERGY INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. William Barnett        For       For        Management
1.2   Elect  Director Donald J. Breeding        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

REMEDYTEMP INC.

Ticker:       REMX           Security ID:  759549108
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Cvengros       For       For        Management
1.2   Elect  Director Robert A. Elliott         For       For        Management
1.3   Elect  Director Mary George               For       For        Management
1.4   Elect  Director J. Michael Hagan          For       For        Management
1.5   Elect  Director Robert E. McDonough Sr.   For       For        Management
1.6   Elect  Director Paul W. Mikos             For       For        Management
1.7   Elect  Director Greg D. Palmer            For       For        Management
1.8   Elect  Director John B. Zaepfel           For       For        Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP.

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Goble, Jr          For       For        Management
1.2   Elect Director William E. Greenwood       For       For        Management
1.3   Elect Director Robert P. Murphy           For       For        Management
1.4   Elect Director David E. Preng             For       For        Management
1.5   Elect Director Thomas W. Rollins          For       For        Management
1.6   Elect Director Alan C. Shapiro            For       For        Management
1.7   Elect Director James A. Watt              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Grua             For       For        Management
1.2   Elect  Director William P. Johnston       For       For        Management
1.3   Elect  Director C. Thomas Smith           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

RENASANT CORP

Ticker:       RNST           Security ID:  711148106
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Beasley        For       Withhold   Management
1.2   Elect  Director Marshall H. Dickerson     For       For        Management
1.3   Elect  Director Eugene B. Gifford, Jr.    For       Withhold   Management
1.4   Elect  Director Richard L. Heyer, Jr.     For       For        Management
1.5   Elect  Director J. Niles McNeel           For       Withhold   Management
1.6   Elect  Director H. Joe Trulove            For       For        Management
1.7   Elect  Director Francis J. Cianciola      For       For        Management
1.8   Elect  Director Neal A. Holland, Jr.      For       For        Management
1.9   Elect  Director Harold B. Jeffreys        For       For        Management
1.10  Elect  Director Jack C. Johnson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Change Company Name                       For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Authorize New Class of Preferred Stock    For       Against    Management
6     Eliminate Cumulative Voting               For       Against    Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Speese            For       For        Management
1.2   Elect  Director Richard K. Armey          For       For        Management
1.3   Elect  Director Laurence M. Berg          For       For        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. O'Connor         For       For        Management
1.2   Elect  Director Harris W. Hudson          For       For        Management
1.3   Elect  Director John W. Croghan           For       For        Management
1.4   Elect  Director W. Lee Nutter             For       For        Management
1.5   Elect  Director Ramon A. Rodriguez        For       For        Management
1.6   Elect  Director Allan C. Sorensen         For       For        Management
1.7   Elect  Director Michael W. Wickham        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas A. Cotter Ph.D.   For       For        Management
1.2   Elect  Director Gerald E. McGinnis        For       For        Management
1.3   Elect  Director Craig B. Reynolds         For       For        Management
1.4   Elect  Director Candace L. Littell        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO. (THE)

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie W. Bergeron     For       For        Management
1.2   Elect  Director Dr. David E. Fry          For       For        Management
1.3   Elect  Director Richard H. Grant, III     For       For        Management
1.4   Elect  Director Ira D. Hall               For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Bruggeworth     For       For        Management
1.2   Elect  Director Daniel A. Dileo           For       For        Management
1.3   Elect  Director Dr. F. J. Leonberger      For       For        Management
1.4   Elect  Director David A. Norbury          For       For        Management
1.5   Elect  Director Dr. Albert E. Paladino    For       For        Management
1.6   Elect  Director William J. Pratt          For       For        Management
1.7   Elect  Director Erik H. Van Der Kaay      For       For        Management
1.8   Elect  Director Walter H. Wilkinson Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard P. Aldrich        For       For        Management
1.2   Elect  Director Lawrence M. Benveniste    For       For        Management
1.3   Elect  Director Philip D. Hotchkiss       For       For        Management
1.4   Elect  Director Thomas F. Madison         For       For        Management
1.5   Elect  Director Steven M. Quist           For       For        Management
1.6   Elect  Director James L. Reissner         For       For        Management
1.7   Elect  Director David J. Suden            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Baily             For       For        Management
1.2   Elect  Director Jordan W. Graham          For       For        Management
1.3   Elect  Director Gerald I. Lenrow          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:  DEC 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Hyatt Brown            For       For        Management
1.2   Elect  Director Russell M. Currey         For       For        Management
1.3   Elect  Director G. Stephen Felker         For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce M. Rockwell         For       For        Management
1.2   Elect  Director Joseph F. Toot, Jr.       For       For        Management
1.3   Elect  Director Kenneth F. Yontz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 15, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.P.C. Carns              For       For        Management
1.2   Elect  Director C.A. Davis                For       For        Management
1.3   Elect  Director J.F. Toot, Jr.            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKY SHOES & BOOTS, INC.

Ticker:       RCKY           Security ID:  774830103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mike Brooks               For       For        Management
1.2   Elect  Director Glenn E. Corlett          For       For        Management
1.3   Elect  Director Harley E. Rouda, Jr.      For       For        Management
1.4   Elect  Director James L. Stewart          For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.J. Avery                 For       For        Management
1.2   Elect Director R.L. Gupta                 For       For        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       For        Management
      Option Plan
3     Amend 401(k)/Savings Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Randall Rollins        For       For        Management
1.2   Elect  Director James B. Williams         For       For        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Calder          For       For        Management
1.2   Elect  Director Derrick N. Key            For       For        Management
1.3   Elect  Director Christopher Wright        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart G. Moldaw          For       For        Management
1.2   Elect  Director George P. Orban           For       For        Management
1.3   Elect  Director Donald H. Seiler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. G. Croyle               For       For        Management
1.2   Elect Director D. F. McNease              For       For        Management
1.3   Elect Director Lord Moynihan              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laura Laviada             For       For        Management
1.2   Elect  Director Eyal Ofer                 For       For        Management
1.3   Elect  Director William K. Reilly         For       For        Management
1.4   Elect  Director Arne A. Wilhelmsen        For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR 2005.


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 8, 2004    Meeting Type: Annual
Record Date:  AUG 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward B. Brandon         For       For        Management
1.2   Elect  Director William A. Papenbrock     For       For        Management
1.3   Elect  Director Thomas C. Sullivan        For       For        Management
1.4   Elect  Director Frank C. Sullivan         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. DeMillo        For       For        Management
1.2   Elect  Director Richard L. Earnest        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 5, 2004    Meeting Type: Annual
Record Date:  AUG 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. McKinnon          For       For        Management
1.2   Elect  Director Samuel E. Beall, III      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)


--------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin B. Borden, Jr.      For       For        Management
1.2   Elect  Director John P. Derham Cato       For       For        Management
1.3   Elect  Director R. Stuart Dickson         For       For        Management
1.4   Elect  Director Isaiah Tidwell            For       For        Management


--------------------------------------------------------------------------------

RURAL/METRO CORP.

Ticker:       RURL           Security ID:  781748108
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Anne Carpenter       For       For        Management
1.2   Elect  Director Jack E. Brucker           For       For        Management


--------------------------------------------------------------------------------

RUSSELL CORP.

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herschel M. Bloom         For       For        Management
1.2   Elect  Director Ronald G. Bruno           For       For        Management
1.3   Elect  Director Mary Jane Robertson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Rebecca C. Matthias       For       For        Management


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783520109
Meeting Date: APR 11, 2005   Meeting Type: Annual
Record Date:  FEB 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Way            For       For        Management
1.2   Elect  Director G. Edwin McCranie         For       For        Management
1.3   Elect  Director Barry L. Edwards          For       For        Management
1.4   Elect  Director Brian S. MacKenzie        For       For        Management
1.5   Elect  Director Harold K. Roberts, Jr.    For       For        Management
1.6   Elect  Director James M. Shoemaker, Jr.   For       For        Management
1.7   Elect  Director Vivian A. Wong            For       For        Management
2     Adopt or Amend Shareholder Rights Plan    For       For        Management
      (Poison Pill)
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hansel E. Tookes II       For       For        Management
1.2   Elect  Director Lynn M. Martin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ram Gupta                 For       For        Management
1.2   Elect  Director Gregory J. Owens          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Gilliland      For       For        Management
1.2   Elect  Director Bob L. Martin             For       For        Management
1.3   Elect  Director Richard L. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles                            For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Janet E. Grove             For       For        Management
1.3   Elect Director Mohan Gyani                For       For        Management
1.4   Elect Director Paul Hazen                 For       For        Management
1.5   Elect Director Robert I. MacDonnell       For       For        Management
1.6   Elect Director Douglas J. MacKenzie       For       For        Management
1.7   Elect Director Rebecca A. Stirn           For       For        Management
1.8   Elect Director William Y. Tauscher        For       For        Management
1.9   Elect Director Raymond G. viault          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Seek Sale of Company                      Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Limit Awards to Executives                Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors
10    Proposal Regarding the Office of The      Against   Against    Shareholder
      Board of Directors


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Eli Harari            For       For        Management
1.2   Elect  Director Irwin Federman            For       For        Management
1.3   Elect  Director Catherine P. Lego         For       For        Management
1.4   Elect  Director Michael E. Marks          For       For        Management
1.5   Elect  Director Dr. James D. Meindl       For       For        Management
1.6   Elect  Director Alan F. Shugart           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Chirtea              For       For        Management
1.2   Elect  Director Hunter R. Hollar          For       For        Management
1.3   Elect  Director Craig A. Ruppert          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward O. Lanphier, II    For       For        Management
1.2   Elect  Director William G. Gerber, M.D.   For       For        Management
1.3   Elect  Director Jon E.M. Jacoby           For       For        Management
1.4   Elect  Director John W. Larson            For       Withhold   Management
1.5   Elect  Director Margaret A. Liu, M.D.     For       For        Management
1.6   Elect  Director Steven J. Mento, Ph.D.    For       For        Management
1.7   Elect  Director Michael C. Wood           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  JAN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil R. Bonke             For       For        Management
1.2   Elect  Director Alain Couder              For       For        Management
1.3   Elect  Director Randy W. Furr             For       For        Management
1.4   Elect  Director Mario M. Rosati           For       For        Management
1.5   Elect  Director A. Eugene Sapp, Jr.       For       For        Management
1.6   Elect  Director Wayne Shortridge          For       For        Management
1.7   Elect  Director Peter J. Simone           For       For        Management
1.8   Elect  Director Jure Sola                 For       For        Management
1.9   Elect  Director Jacquelyn M. Ward         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda C. Barnes          For       For        Management
1.2   Elect  Director J.T. Battenberg III       For       For        Management
1.3   Elect  Director Charles W. Coker          For       For        Management
1.4   Elect  Director James S. Crown            For       For        Management
1.5   Elect  Director Willie D. Davis           For       Withhold   Management
1.6   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.7   Elect  Director Laurette T. Koellner      For       For        Management
1.8   Elect  Director Cornelis J.A. van Lede    For       For        Management
1.9   Elect  Director Joan D. Manley            For       For        Management
1.10  Elect  Director C. Steven McMillan        For       For        Management
1.11  Elect  Director Sir Ian Prosser           For       For        Management
1.12  Elect  Director Rozanne L. Ridgway        For       For        Management
1.13  Elect  Director Richard L. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

SAVANNAH BANCORP, INC., THE

Ticker:       SAVB           Security ID:  804748101
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Archie H. Davis           For       For        Management
1.2   Elect  Director L. Carlton Gill           For       For        Management
1.3   Elect  Director John C. Helmken Ii        For       For        Management
1.4   Elect  Director Charles E. Izlar          For       For        Management
1.5   Elect  Director Jack M. Jones             For       For        Management
1.6   Elect  Director Robert T. Thompson, Jr.   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     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       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Report on Political Contributions         Against   Against    Shareholder
5     Report on Executive Compensation          Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bill L. Amick             For       For        Management
1.2   Elect  Director D. Maybank Hagood         For       For        Management
1.3   Elect  Director William B. Timmerman      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Kathryn C. Turner          For       For        Management
1.3   Elect Director Robert F. W. van Oordt     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       Withhold   Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF MANDATORY AMENDMENTS TO THE   For       For        Management
      ARTICLES OF INCORPORATION
4     ADOPTION OF VOLUNTARY AMENDMENTS TO THE   For       For        Management
      ARTICLES OF INCORPORATION
5     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2005 OPTION PLAN
6     APPROVAL OF ADOPTION OF AN AMENDMENT TO   For       For        Management
      THE SCHLUMBERGER DISCOUNTED STOCK
      PURCHASE PLAN
7     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire L. Arnold           For       For        Management
1.2   Elect Director Laurent G. Chambaz         For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director James F. McDonald         For       For        Management
1.3   Elect  Director Terence F. McGuirk        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Hagedorn            For       For        Management
1.2   Elect  Director Karen G. Mills            For       For        Management
1.3   Elect  Director Stephanie M. Shern        For       For        Management
1.4   Elect  Director John Walker, Ph.D.        For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Formation of Holding Company      For       For        Management


--------------------------------------------------------------------------------

SCP POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilson B. Sexton          For       For        Management
1.2   Elect  Director Andrew W. Code            For       For        Management
1.3   Elect  Director James J. Gaffney          For       For        Management
1.4   Elect  Director George T. Haymaker, Jr.   For       For        Management
1.5   Elect  Director Manuel J. Perez De La     For       For        Management
      Mesa
1.6   Elect  Director Harlan F. Seymour         For       For        Management
1.7   Elect  Director Robert C. Sledd           For       For        Management
1.8   Elect  Director John E. Stokely           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management


--------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGY CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Salah M. Hassanein        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       For        Management
1.2   Elect  Director Kathryn M. McCarthy       For       For        Management
1.3   Elect  Director Henry H. Porter, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORP.

Ticker:       SEM            Security ID:  816196109
Meeting Date: FEB 24, 2005   Meeting Type: Special
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Collato        For       For        Management
1.2   Elect  Director Denise K. Fletcher        For       For        Management
1.3   Elect  Director William C. Rusnack        For       For        Management
1.4   Elect  Director William P. Rutledge       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Expensing                  Against   Against    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder
5     Performance-Based/Indexed Options         Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hank Brown                For       For        Management
1.2   Elect  Director James A.D. Croft          For       For        Management
1.3   Elect  Director Alberto Fernandez         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy J. Barberich      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEQUENOM, INC.

Ticker:       SQNM           Security ID:  817337108
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E-G Afting, Ph.D., M.D.   For       For        Management
1.2   Elect  Director John E. Lucas             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Ryan            For       For        Management
1.2   Elect  Director S. Malcolm Gillis         For       For        Management
1.3   Elect  Director Clifton H. Morris, Jr.    For       For        Management
1.4   Elect  Director W. Blair Waltrip          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SERVICEMASTER COMPANY, THE

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roberto R. Herencia       For       For        Management
1.2   Elect  Director Louis J. Giuliano         For       For        Management
1.3   Elect  Director Betty Jane Hess           For       For        Management
1.4   Elect  Director Jonathan P. Ward          For       For        Management
1.5   Elect  Director Eileen A. Kamerick        For       For        Management
1.6   Elect  Director Coleman H. Peterson       For       For        Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.C. Boland               For       For        Management
1.2   Elect  Director D.E. Collins              For       For        Management
1.3   Elect  Director C.M. Connor               For       For        Management
1.4   Elect  Director D.E. Evans                For       For        Management
1.5   Elect  Director S.J. Kropf                For       For        Management
1.6   Elect  Director R.W. Mahoney              For       For        Management
1.7   Elect  Director G.E. Mccullough           For       For        Management
1.8   Elect  Director A.M. Mixon, III           For       For        Management
1.9   Elect  Director C.E. Moll                 For       For        Management
1.10  Elect  Director J.M. Scaminace            For       For        Management
1.11  Elect  Director R.K. Smucker              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHOE PAVILION, INC.

Ticker:       SHOE           Security ID:  824894109
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dmitry Beinus             For       Withhold   Management
1.2   Elect  Director Denise A. Ellwood         For       For        Management
1.3   Elect  Director David H. Folkman          For       For        Management
1.4   Elect  Director Peter G. Hanelt           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Siebel           For       For        Management
1.2   Elect Director James C. Gaither           For       For        Management
1.3   Elect Director Marc F. Racicot            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. Van Den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions and    Against   Against    Shareholder
      Energy Efficiency


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marty E. Adams            For       For        Management
1.2   Elect  Director Jonathan A. Levy          For       For        Management
1.3   Elect  Director Thomas J. O'Shane         For       For        Management
1.4   Elect  Director C. Gregory Spangler       For       For        Management
1.5   Elect  Director Marylouise Fennell        For       For        Management


--------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur J. Decio           For       For        Management
1.2   Elect  Director Thomas G. Deranek         For       For        Management
1.3   Elect  Director Jerry Hammes              For       For        Management
1.4   Elect  Director Ronald F. Kloska          For       For        Management
1.5   Elect  Director William H. Lawson         For       For        Management
1.6   Elect  Director David T. Link             For       For        Management
1.7   Elect  Director Andrew J. McKenna         For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       Withhold   Management
1.3   Elect Director Steven F. Udvar-Hazy       For       For        Management
1.4   Elect Director Ian M. Cumming             For       Withhold   Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Mervyn K. Cox              For       For        Management
1.7   Elect Director Sidney J. Atkin            For       For        Management
1.8   Elect Director Hyrum W. Smith             For       For        Management
1.9   Elect Director Robert G. Sarver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc Holliday             For       For        Management
1.2   Elect  Director John S. Levy              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Daley          For       For        Management
1.2   Elect  Director William M. Diefenderfer,  For       For        Management
      III
1.3   Elect  Director Thomas J. Fitzpatrick     For       For        Management
1.4   Elect  Director Diane Suitt Gilleland     For       For        Management
1.5   Elect  Director Earl A. Goode             For       For        Management
1.6   Elect  Director Ann Torre Grant           For       For        Management
1.7   Elect  Director Ronald F. Hunt            For       For        Management
1.8   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.9   Elect  Director Albert L. Lord            For       For        Management
1.10  Elect  Director Barry A. Munitz           For       For        Management
1.11  Elect  Director A. Alexander Porter, Jr.  For       For        Management
1.12  Elect  Director Wolfgang Schoellkopf      For       For        Management
1.13  Elect  Director Steven L. Shapiro         For       For        Management
1.14  Elect  Director Barry L. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Clyde Buck             For       For        Management
1.2   Elect  Director Loren K. Carroll          For       For        Management
1.3   Elect  Director  Dod A. Fraser            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 1, 2004    Meeting Type: Annual
Record Date:  JUL 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray A. Goldberg           For       For        Management
1.2   Elect  Director John T. Schwieters        For       For        Management
1.3   Elect  Director Melvin O. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions
4     Environmental Performance                 Against   Against    Shareholder


--------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Boris            For       For        Management
1.2   Elect  Director Connie K. Duckworth       For       For        Management
1.3   Elect  Director Alan E. Goldberg          For       For        Management
1.4   Elect  Director William T. Lynch, Jr.     For       For        Management
1.5   Elect  Director Patrick J. Moore          For       For        Management
1.6   Elect  Director James J. O'Connor         For       For        Management
1.7   Elect  Director Jerry K. Pearlman         For       For        Management
1.8   Elect  Director Thomas A. Reynolds, III   For       For        Management
1.9   Elect  Director Eugene C. Sit             For       For        Management
1.10  Elect  Director William D. Smithburg      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SOTHEBY'S HOLDINGS, INC.

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven B. Dodge           For       For        Management
1.2   Elect  Director S. Percy Rockefeller      For       For        Management
1.3   Elect  Director Donald M. Stewart         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOURCECORP, INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Walker          For       For        Management
1.2   Elect  Director Ed H. Bowman, Jr.         For       For        Management
1.3   Elect  Director David Lowenstein          For       For        Management
1.4   Elect  Director G. Michael Bellenghi      For       For        Management
1.5   Elect  Director Michael J. Bradley        For       For        Management
1.6   Elect  Director Donald F. Moorehead Jr.   For       For        Management
1.7   Elect  Director Edward M. Rowell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Davis                For       For        Management
1.2   Elect  Director Edward J. Sebastian       For       For        Management
1.3   Elect  Director Jon W. Pritchett          For       For        Management
1.4   Elect  Director John C.B. Smith, Jr.      For       For        Management
1.5   Elect  Director Charles B. Schooler       For       For        Management
1.6   Elect  Director Mack I. Whittle, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director Dorrit J. Bern            For       For        Management
1.3   Elect  Director Francis S. Blake          For       For        Management
1.4   Elect  Director Thomas F. Chapman         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director Donald M. James           For       For        Management
1.7   Elect  Director Zack T. Pate              For       For        Management
1.8   Elect  Director J. Neal Purcell           For       For        Management
1.9   Elect  Director David M. Ratcliffe        For       For        Management
1.10  Elect  Director Gerald J. St. Pe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

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       Against    Management
4     Adopt Director Qualifications             For       Against    Management
5     Amend Articles                            For       For        Management
6.1   Elect  Director David Brodsky             For       For        Management
6.2   Elect  Director Frank W. Denius           For       Withhold   Management
6.3   Elect  Director Kurt A. Gitter, M.D.      For       For        Management
6.4   Elect  Director Herbert H. Jacobi         For       For        Management
6.5   Elect  Director Thomas F. Karam           For       For        Management
6.6   Elect  Director Adam M. Lindemann         For       For        Management
6.7   Elect  Director George L. Lindemann       For       For        Management
6.8   Elect  Director Thomas N. McCarter, III   For       For        Management
6.9   Elect  Director George Rountree, III      For       For        Management
7     Elect Director David Brodsky              For       For        Management
8     Elect Director Herbert H. Jacobi          For       For        Management
9     Elect Director Thomas F. Karam            For       For        Management
10    Elect Director George L. Lindemann        For       For        Management
11    Amend Omnibus Stock Plan                  For       For        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       For        Management
1.2   Elect  Director Adam M. Lindemann         For       Withhold   Management
1.3   Elect  Director George Rountree           For       For        Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP.

Ticker:                      Security ID:  844730101
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:  SEP 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis E. Epley, Jr.       For       For        Management
1.2   Elect  Director John Paul Hammerschmidt   For       For        Management
1.3   Elect  Director Robert L. Howard          For       For        Management
1.4   Elect  Director Harold M. Korell          For       For        Management
1.5   Elect  Director Vello A. Kuuskraa         For       For        Management
1.6   Elect  Director Kenneth R. Mourton        For       For        Management
1.7   Elect  Director Charles E. Scharlau       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Increase Bond Indebtedness        For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Marian L. Heard            For       For        Management
1.3   Elect Director Jay S. Sidhu               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raul Alarcon, Jr.         For       Withhold   Management
1.2   Elect  Director Pablo Raul Alarcon, Sr.   For       Withhold   Management
1.3   Elect  Director Dan Mason                 For       For        Management
1.4   Elect  Director Antonio S. Fernandez      For       For        Management
1.5   Elect  Director Jose A. Villamil          For       For        Management
1.6   Elect  Director Jason L. Shrinsky         For       Withhold   Management


--------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph B. Andy             For       For        Management
1.2   Elect  Director Lloyd E. Campbell         For       For        Management
1.3   Elect  Director Jackson W. Robinson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPECIALTY LABORATORIES, INC.

Ticker:       SP             Security ID:  84749R100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Whitney        For       For        Management
1.2   Elect  Director Deborah A. Estes          For       For        Management
1.3   Elect  Director Michael T. DeFreece       For       For        Management
1.4   Elect  Director Hubbard C. Howe           For       For        Management
1.5   Elect  Director William J. Nydam          For       For        Management
1.6   Elect  Director James B. Peter            For       Withhold   Management
1.7   Elect  Director David R. Schreiber        For       For        Management


--------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker:       SSI            Security ID:  84761M104
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Clark          For       For        Management
1.2   Elect  Director Timothy G. Biltz          For       For        Management
1.3   Elect  Director Paul M. Albert, Jr.       For       For        Management
1.4   Elect  Director John F. Chlebowski        For       For        Management
1.5   Elect  Director Dean J. Douglas           For       For        Management
1.6   Elect  Director Patricia L. Higgins       For       For        Management
1.7   Elect  Director Samme L. Thompson         For       For        Management
1.8   Elect  Director Kari-Pekka Wilska         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. William R. Brooks     For       For        Management
1.2   Elect  Director Mr. Mark M. Gambill       For       For        Management
1.3   Elect  Director Mr. James P. Holden       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy G. Krause             For       For        Management
1.2   Elect  Director Anne Szostak              For       For        Management
1.3   Elect  Director James J. Forese           For       For        Management
1.4   Elect  Director J.Ian Morrison            For       For        Management
1.5   Elect  Director A.Michael Victory         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPINNAKER EXPLORATION COMPANY

Ticker:       SKE            Security ID:  84855W109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Jarvis           For       For        Management
1.2   Elect  Director Howard H. Newman          For       For        Management
1.3   Elect  Director Jeffrey A. Harris         For       For        Management
1.4   Elect  Director Michael E. Mcmahon        For       For        Management
1.5   Elect  Director Sheldon R. Erikson        For       For        Management
1.6   Elect  Director Michael E. Wiley          For       For        Management
1.7   Elect  Director Walter R. Arnheim         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director Emerson U. Fullwood        For       For        Management
1.3   Elect Director Michael J. Mancuso         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. JOE COMPANY, THE

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Ainslie        For       For        Management
1.2   Elect  Director John S. Lord              For       Withhold   Management
1.3   Elect  Director Hugh M. Durden            For       For        Management
1.4   Elect  Director Walter L. Revell          For       For        Management
1.5   Elect  Director Thomas A. Fanning         For       For        Management
1.6   Elect  Director Peter S. Rummell          For       For        Management
1.7   Elect  Director Adam W. Herbert, Jr.      For       For        Management
1.8   Elect  Director William H. Walton, III    For       For        Management
1.9   Elect  Director Delores M. Kesler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard P. Berkowitz       For       For        Management
1.2   Elect  Director Kenneth J. Bialkin        For       For        Management
1.3   Elect  Director Carolyn H. Byrd           For       For        Management
1.4   Elect  Director John H. Dasburg           For       For        Management
1.5   Elect  Director Leslie B. Disharoon       For       For        Management
1.6   Elect  Director Janet M. Dolan            For       For        Management
1.7   Elect  Director Kenneth M. Duberstein     For       For        Management
1.8   Elect  Director Jay S. Fishman            For       For        Management
1.9   Elect  Director Lawrence G. Graev         For       For        Management
1.10  Elect  Director Meryl D. Hartzband        For       For        Management
1.11  Elect  Director Thomas R. Hodgson         For       For        Management
1.12  Elect  Director William H. Kling          For       For        Management
1.13  Elect  Director James A. Lawrence         For       For        Management
1.14  Elect  Director Robert I. Lipp            For       For        Management
1.15  Elect  Director Blythe J. McGarvie        For       For        Management
1.16  Elect  Director Glen D. Nelson, M.D.      For       For        Management
1.17  Elect  Director Clarence Otis, Jr.        For       For        Management
1.18  Elect  Director Jeffrey M. Peek           For       For        Management
1.19  Elect  Director Nancy A. Roseman          For       For        Management
1.20  Elect  Director Charles W. Scharf         For       For        Management
1.21  Elect  Director Gordon M. Sprenger        For       For        Management
1.22  Elect  Director Frank J. Tasco            For       For        Management
1.23  Elect  Director Laurie J. Thomsen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Dasburg           For       For        Management
1.2   Elect  Director Leslie B. Disharoon       For       For        Management
1.3   Elect  Director Janet M. Dolan            For       For        Management
1.4   Elect  Director Kenneth M. Duberstein     For       For        Management
1.5   Elect  Director Jay S. Fishman            For       For        Management
1.6   Elect  Director Lawrence G. Graev         For       Withhold   Management
1.7   Elect  Director Thomas R. Hodgson         For       For        Management
1.8   Elect  Director Robert I. Lipp            For       For        Management
1.9   Elect  Director Blythe J. McGarvie        For       For        Management
1.10  Elect  Director Glen D. Nelson, M.D.      For       For        Management
1.11  Elect  Director Clarence Otis, Jr.        For       For        Management
1.12  Elect  Director Charles W. Scharf         For       For        Management
1.13  Elect  Director Laurie J. Thomsen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Buckman      For       For        Management
1.2   Elect  Director John E. Chapoton          For       For        Management
1.3   Elect  Director Wanda G. Henton           For       Withhold   Management
1.4   Elect  Director Ronald E. Timpe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Scarborough    For       For        Management
1.2   Elect  Director Douglas C. Jacobs         For       For        Management
1.3   Elect  Director Larry D. McNabb           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Culp, III       For       For        Management
1.2   Elect  Director T. Scott McIlhenny, Jr.   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stillman B. Brown          For       For        Management
1.2   Elect Director Emmanuel A. Kampouris      For       For        Management
1.3   Elect Director Kathryn D. Wriston         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda C. Barnes          For       For        Management
1.2   Elect  Director Mary Elizabeth Burton     For       For        Management
1.3   Elect  Director Richard J. Currie         For       For        Management
1.4   Elect  Director Rowland T. Moriarty       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara Bass              For       For        Management
1.2   Elect  Director Mellody Hobson            For       For        Management
1.3   Elect  Director Olden Lee                 For       For        Management
1.4   Elect  Director Howard Schultz            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Commit to Free Trade certified Coffee     Against   Against    Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charlene Barshefsky        For       For        Management
1.2   Elect Director Jean-Marc Chapus           For       For        Management
1.3   Elect Director Bruce W. Duncan            For       For        Management
1.4   Elect Director Steven J. Heyer            For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Steven Quazzo              For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Barry S. Sternlicht        For       For        Management
1.9   Elect Director Daniel W. Yih              For       For        Management
1.10  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Confidential Voting           Against   For        Shareholder
5     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director T. Casner                  For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Goldstein               For       For        Management
1.6   Elect Director D. Gruber                  For       For        Management
1.7   Elect Director L. Hill                    For       For        Management
1.8   Elect Director C. LaMantia                For       For        Management
1.9   Elect Director R. Logue                   For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director D. Walsh                   For       For        Management
1.14  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 18, 2005   Meeting Type: Proxy Contest
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Fertitta III      For       Did Not    Management
                                                          Vote
1.2   Elect Director Lee S. Isgur               For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     Against   Did Not    Shareholder
                                                          Vote
5     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
6     Submit Shareholder Rights Plan (Poison    Against   Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote
1.1   Elect Directors Frank J. Fertitta III     None      For        Management
1.2   Elect Director Lee S. Isgur               None      For        Management
2     Approve Omnibus Stock Plan                None      For        Management
3     Ratify Auditors                           None      For        Management
4     Reduce Supermajority Vote Requirement     For       For        Shareholder
5     Declassify the Board of Directors         For       For        Shareholder
6     Submit Shareholder Rights Plan (Poison    For       For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

STATS CHIPPAC

Ticker:                      Security ID:  85771T104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL TO ADOPT THE AUDITED ACCOUNTS OF For       For        Management
      THE COMPANY FOR THE FINANCIAL YEAR ENDED
      DECEMBER 31, 2004
2     APPROVAL TO RE-ELECT MR. LIM MING SEONG   For       For        Management
      AS A DIRECTOR OF THE COMPANY
3     APPROVAL TO RE-ELECT MR. TAN LAY KOON AS  For       For        Management
      A DIRECTOR OF THE COMPANY
4     APPROVAL TO RE-ELECT MR. TAY SIEW CHOON   For       For        Management
      AS A DIRECTOR OF THE COMPANY
5     APPROVAL TO RE-APPOINT MR. CHARLES        For       Against    Management
      RICHARD WOFFORD AS A DIRECTOR OF THE
      COMPANY
6     Ratify Auditors                           For       For        Management
7     APPROVAL OF THE DIRECTORS  FEE TOTALING   For       For        Management
      APPROXIMATELY US$500,067 FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2004
8     APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       For        Management
      ALLOT AND ISSUE SHARES IN THE CAPITAL OF
      THE COMPANY
9     APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       For        Management
      CREATE AND ISSUE SECURITIES AND TO ISSUE
      SHARES IN THE CAPITAL OF THE COMPANY
10    APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       For        Management
      ALLOT AND ISSUE SHARES IN THE CAPITAL OF
      THE COMPANY
11    APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       Against    Management
      OFFER AND GRANT OPTIONS, AND TO ALLOT AND
      ISSUE SHARES IN THE CAPITAL OF THE
      COMPANY
12    APPROVAL TO AUTHORIZE THE DIRECTORS TO    For       Against    Management
      OFFER AND GRANT, AND TO ALLOT AND ISSUE
      SHARES IN THE CAPITAL OF THE COMPANY


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Schuler           For       Withhold   Management
1.2   Elect  Director Mark C. Miller            For       For        Management
1.3   Elect  Director Rod F. Dammeyer           For       For        Management
1.4   Elect  Director Patrick F. Graham         For       For        Management
1.5   Elect  Director Jonathan T. Lord, M.D.    For       For        Management
1.6   Elect  Director John Patience             For       For        Management
1.7   Elect  Director Thomas R. Reusche         For       For        Management
1.8   Elect  Director Peter Vardy               For       For        Management
1.9   Elect  Director L. John Wilkerson, Ph.D.  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Waste Incineration              Against   Against    Shareholder


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin M. McMullen         For       For        Management
1.2   Elect  Director Jerry E. Robertson        For       For        Management
1.3   Elect  Director John P. Wareham           For       For        Management
1.4   Elect  Director Loyal W. Wilson           For       For        Management
2     Declassify the Board of Directors and     For       For        Management
      Change Range for Size of the Board
3     Amend Articles                            For       For        Management
4     Adopt a Policy that will Establish an     Against   Against    Shareholder
      Engagement Process with the Proponents of
      Shareholder Proposals


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Beatty, Jr.        For       For        Management
1.2   Elect  Director Anat Bird                 For       For        Management
1.3   Elect  Director Thomas A. Reiser          For       For        Management
1.4   Elect  Director Steven F. Retzloff        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART & STEVENSON SERVICES, INC.

Ticker:       SVC            Security ID:  860342104
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Wolf               For       For        Management
1.2   Elect  Director Charles S. Ream           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Mcfarland        For       For        Management
1.2   Elect  Director Kenneth C. Budde          For       For        Management
1.3   Elect  Director Alden J. McDonald, Jr.    For       For        Management
1.4   Elect  Director John C. McNamara          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STILLWATER MINING CO.

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig L. Fuller           For       Withhold   Management
1.2   Elect  Director Patrick M. James          For       For        Management
1.3   Elect  Director Steven S. Lucas           For       For        Management
1.4   Elect  Director Joseph P. Mazurek         For       Withhold   Management
1.5   Elect  Director Francis R. Mcallister     For       For        Management
1.6   Elect  Director Sheryl K. Pressler        For       For        Management
1.7   Elect  Director Donald W. Riegle          For       For        Management
1.8   Elect  Director Todd D. Schafer           For       For        Management
1.9   Elect  Director Jack E. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Bernhard        For       For        Management
1.2   Elect  Director James H. Stone            For       For        Management
1.3   Elect  Director David H. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director Charles E. Foster         For       For        Management
1.3   Elect  Director Mercedes Johnson          For       For        Management
1.4   Elect  Director William T. Kerr           For       Withhold   Management
1.5   Elect  Director Robert E. Lee             For       Withhold   Management
1.6   Elect  Director Patrick J. Martin         For       For        Management
1.7   Elect  Director Judy C. Odom              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Inclusion of Abstention Votes to the      Against   For        Shareholder
      Total Number of Votes Cast for a Proposal


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: AUG 16, 2004   Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Alberding      For       Withhold   Management
1.2   Elect  Director John W. Combs             For       For        Management
1.3   Elect  Director William A. Hasler         For       For        Management
1.4   Elect  Director Charles D. Kissner        For       For        Management
1.5   Elect  Director James D. Meindl           For       For        Management
1.6   Elect  Director V. Frank Mendicino        For       For        Management
1.7   Elect  Director Edward F. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Silberman       For       For        Management
1.2   Elect  Director Dr. Charlotte F. Beason   For       For        Management
1.3   Elect  Director William E. Brock          For       For        Management
1.4   Elect  Director David A. Coulter          For       For        Management
1.5   Elect  Director Gary Gensler              For       For        Management
1.6   Elect  Director Robert R. Grusky          For       For        Management
1.7   Elect  Director Robert L. Johnson         For       For        Management
1.8   Elect  Director Steven B. Klinsky         For       For        Management
1.9   Elect  Director Todd A. Milano            For       For        Management
1.10  Elect  Director G. Thomas Waite, III      For       For        Management
1.11  Elect  Director J. David Wargo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Brown             For       For        Management
1.2   Elect  Director Howard E. Cox, Jr.        For       For        Management
1.3   Elect  Director Donald M. Engelman, Ph.D. For       For        Management
1.4   Elect  Director Jerome H. Grossman, M.D.  For       For        Management
1.5   Elect  Director Stephen P. MacMillan      For       For        Management
1.6   Elect  Director William U. Parfet         For       For        Management
1.7   Elect  Director Ronda E. Stryker          For       For        Management


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gina Doynow               For       Withhold   Management
1.2   Elect  Director Rodman L. Drake           For       For        Management
1.3   Elect  Director Stephanie B. Mudick       For       Withhold   Management
1.4   Elect  Director Michael J. Reardon        For       Withhold   Management
1.5   Elect  Director Simon Williams            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN 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       For        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       For        Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Ursula O. Fairbairn        For       For        Management
1.4   Elect Director Thomas P. Gerrity          For       For        Management
1.5   Elect Director Rosemarie B. Greco         For       For        Management
1.6   Elect Director James G. Kaiser            For       For        Management
1.7   Elect Director Richard H. Lenny           For       For        Management
1.8   Elect Director R. Anderson Pew            For       For        Management
1.9   Elect Director G. Jackson Ratcliffe       For       For        Management
1.10  Elect Director John W. Rowe               For       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       For        Management
1.5   Elect Director M. Douglas Ivester         For       For        Management
1.6   Elect Director Karen Hastie Williams      For       For        Management
1.7   Elect Director Phail Wynn, Jr.            For       For        Management
1.8   Elect Director Thomas M. Garrott, III     For       For        Management
1.9   Elect Director E. Neville Isdell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Management Incentive Plan         For       For        Management
4     Approve Performance Unit Plan             For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:  JUL 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Enoch L. Dawkins          For       Withhold   Management
1.2   Elect  Director James M. Funk             For       For        Management
1.3   Elect  Director Terence E. Hall           For       For        Management
1.4   Elect  Director Ernest E. Howard, III     For       For        Management
1.5   Elect  Director Richard A. Pattarozzi     For       For        Management
1.6   Elect  Director Justin L. Sullivan        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR UNIFORM GROUP, INC.

Ticker:       SGC            Security ID:  868358102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald M. Benstock        For       For        Management
1.2   Elect  Director Michael Benstock          For       For        Management
1.3   Elect  Director Alan D. Schwartz          For       For        Management
1.4   Elect  Director Peter Benstock            For       For        Management
1.5   Elect  Director Manuel Gaetan, Ph.D.      For       For        Management
1.6   Elect  Director Sidney Kirschner          For       For        Management
1.7   Elect  Director Robin Hensley             For       For        Management
1.8   Elect  Director Paul Mellini              For       For        Management
1.9   Elect  Director Arthur Wiener             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin C. Gage             For       For        Management
1.2   Elect  Director Garnett L. Keith, Jr.     For       For        Management
1.3   Elect  Director Marissa Peterson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Bentley, Jr.     For       For        Management
1.2   Elect  Director Owen O. Freeman, Jr.      For       For        Management
1.3   Elect  Director Russell J. Kunkel         For       For        Management
1.4   Elect  Director Guy W. Miller, Jr.        For       For        Management
1.5   Elect  Director E. Susan Piersol          For       For        Management
1.6   Elect  Director William J. Reuter         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       For        Management
1.2   Elect  Director David M. Clapper          For       For        Management
1.3   Elect  Director Roger F. Dunbar           For       For        Management
1.4   Elect  Director Joel P. Friedman          For       For        Management
1.5   Elect  Director G. Felda Hardymon         For       For        Management
1.6   Elect  Director Alex W. 'Pete' Hart       For       For        Management
1.7   Elect  Director C. Richard Kramlich       For       For        Management
1.8   Elect  Director James R. Porter           For       For        Management
1.9   Elect  Director Michaela K. Rodeno        For       For        Management
1.10  Elect  Director Larry W. Sonsini          For       Withhold   Management
1.11  Elect  Director Kenneth P. Wilcox         For       For        Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Stock Award to Executive          For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Chen              For       For        Management
1.2   Elect  Director Alan B. Salisbury         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis Brown              For       Withhold   Management
1.2   Elect  Director Kenneth F. Yontz          For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMRE          Security ID:  871206108
Meeting Date: DEC 20, 2004   Meeting Type: Annual
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gururaj Deshpande         For       For        Management
1.2   Elect  Director Paul J. Ferri             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Parks Helms            For       For        Management
1.2   Elect  Director James S. MacLeod          For       For        Management
1.3   Elect  Director Linda McClintock-Greco,   For       For        Management
      M.D.
1.4   Elect  Director James K. Murray, Jr.      For       For        Management
1.5   Elect  Director Charles E. Sykes          For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
3     Acceleration of Options to Non-Employee   For       For        Management
      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       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Chrenc           For       For        Management
1.2   Elect Director Salvatore Iannuzzi         For       For        Management
1.3   Elect Director Edward R. Kozel            For       For        Management
1.4   Elect Director William R. Nuti            For       For        Management
1.5   Elect Director George Samenuk             For       For        Management
1.6   Elect Director Melvin A. Yellin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aart J. De Geus           For       For        Management
1.2   Elect  Director Chi-Foon Chan             For       For        Management
1.3   Elect  Director Bruce R. Chizen           For       For        Management
1.4   Elect  Director Deborah A. Coleman        For       For        Management
1.5   Elect  Director A. Richard Newton         For       For        Management
1.6   Elect  Director Sasson Somekh             For       For        Management
1.7   Elect  Director Roy Vallee                For       For        Management
1.8   Elect  Director Steven C. Walske          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Option Exchange Progran           For       Against    Management
6     Ratify Auditors                           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       For        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       For        Management
1.3   Elect  Director John K. Stubblefield, Jr. For       For        Management
1.4   Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Report on Genetically Engineered Products Against   Against    Shareholder


--------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold B. Zetcher         For       Withhold   Management
1.2   Elect  Director John W. Gleeson           For       For        Management
1.3   Elect  Director Yoichi Kimura             For       Withhold   Management
1.4   Elect  Director Motoya Okada              For       Withhold   Management
1.5   Elect  Director Gary M. Pfeiffer          For       For        Management
1.6   Elect  Director Susan M. Swain            For       Withhold   Management
1.7   Elect  Director Toshiji Tokiwa            For       Withhold   Management
1.8   Elect  Director Isao Tsuruta              For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Taubman         For       For        Management
1.2   Elect  Director Lisa A. Payne             For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney P. Burwell         For       For        Management
1.2   Elect  Director William A. Cooper         For       For        Management
1.3   Elect  Director Thomas A. Cusick          For       For        Management
1.4   Elect  Director Peter L. Scherer          For       For        Management
1.5   Elect  Director Douglas A. Scovanner      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TD BANKNORTH INC

Ticker:       BNK            Security ID:  87235A101
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Clarke          For       For        Management
1.2   Elect  Director P. Kevin Condron          For       For        Management
1.3   Elect  Director John Otis Drew            For       For        Management
1.4   Elect  Director Colleen A. Khoury         For       For        Management
1.5   Elect  Director Dana S. Levenson          For       For        Management
1.6   Elect  Director Steven T. Martin          For       For        Management
1.7   Elect  Director John M. Naughton          For       For        Management
1.8   Elect  Director Malcolm W. Philbrook, Jr  For       For        Management
1.9   Elect  Director Angelo P. Pizzagalli      For       For        Management
1.10  Elect  Director Irving E. Rogers, III     For       For        Management
1.11  Elect  Director William J. Ryan           For       For        Management
1.12  Elect  Director Curtis M. Scribner        For       For        Management
1.13  Elect  Director Gerry S. Weidema          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TMI            Security ID:  878155100
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  AUG 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney B. Williams        For       Withhold   Management
1.2   Elect  Director E. Patrick Manuel         For       Withhold   Management
1.3   Elect  Director Emmett J. Lescroart       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Approve Restricted Stock Plan             For       Against    Management
5     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Cracchiolo       For       For        Management
1.2   Elect  Director Jeffery P. Howells        For       For        Management
1.3   Elect  Director David M. Upton            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Thomas E. Oland           For       For        Management
2.2   Elect  Director Roger C. Lucas, Ph.D      For       For        Management
2.3   Elect  Director Howard V. O'Connell       For       For        Management
2.4   Elect  Director G. Arthur Herbert         For       For        Management
2.5   Elect  Director Randolph C Steer M.D.     For       For        Management
      Ph.D
2.6   Elect  Director Robert V. Baumgartner     For       For        Management


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Dennis J. Horowitz       For       For        Management
1.2   Elect  Director  C. Mark Melliar-Smith    For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

TECHNOLOGY RESEARCH CORP.

Ticker:       TRCI           Security ID:  878727304
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Wiggins         For       For        Management
1.2   Elect  Director Jerry T. Kendall          For       For        Management
1.3   Elect  Director Raymond B. Wood           For       For        Management
1.4   Elect  Director Gerry Chastelet           For       For        Management
1.5   Elect  Director Edmund F. Murphy, Jr.     For       For        Management
1.6   Elect  Director Martin L. Poad            For       For        Management
1.7   Elect  Director David F. Walker           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dubose Ausley             For       For        Management
1.2   Elect  Director James L. Ferman, Jr.      For       For        Management
1.3   Elect  Director James O. Welch, Jr.       For       For        Management
1.4   Elect  Director Paul L. Whiting           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Adams           For       For        Management
1.2   Elect  Director Jean-Claude Asscher       For       For        Management
1.3   Elect  Director Daniel L. Brenner         For       For        Management
1.4   Elect  Director Mark A. Floyd             For       For        Management
1.5   Elect  Director Martin A. Kaplan          For       Withhold   Management
1.6   Elect  Director Frederick M. Lax          For       For        Management
1.7   Elect  Director Jon F. Rager              For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Campbell         For       For        Management
1.2   Elect  Director Merrill A. Mcpeak         For       For        Management
1.3   Elect  Director Richard H. Wills          For       For        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bozzone         For       For        Management
1.2   Elect  Director Frank V. Cahouet          For       Withhold   Management
1.3   Elect  Director Charles J. Queenan, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: APR 11, 2005   Meeting Type: Special
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Outside Director Stock in Lieu of   For       For        Management
      Cash


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.A. Mundt                 For       For        Management
1.2   Elect Director M.H. Saranow               For       For        Management
1.3   Elect Director M.L. Solomon               For       For        Management
1.4   Elect Director H.S. Wander                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth D. Tuchman        For       For        Management
1.2   Elect  Director James E. Barlett          For       For        Management
1.3   Elect  Director William A. Linnenbringer  For       For        Management
1.4   Elect  Director Ruth C. Lipper            For       For        Management
1.5   Elect  Director Shrikant Mehta            For       For        Management
1.6   Elect  Director Shirley Young             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt MacBride Principles                 Against   Against    Shareholder


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Ianna                For       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


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Afsaneh M. Beschloss      For       For        Management
1.2   Elect  Director Jeffrey M. Heller         For       For        Management
1.3   Elect  Director W. Allen Reed             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director Brenda J. Gaines           For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
1.4   Elect Director Edward A. Kangas           For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Floyd D. Loop, M.D.        For       For        Management
1.7   Elect Director Richard R. Pettingill      For       For        Management
1.8   Elect Director James A. Unruh             For       For        Management
1.9   Elect Director J. McDonald Williams       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Bagley           For       For        Management
1.2   Elect  Director Michael A. Bradley        For       For        Management
1.3   Elect  Director Vincent M. O'Reilly       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Goldman         For       For        Management
1.2   Elect  Director Steven H. Grapstein       For       For        Management
1.3   Elect  Director William J. Johnson        For       For        Management
1.4   Elect  Director A. Maurice Myers          For       For        Management
1.5   Elect  Director Donald H. Schmude         For       For        Management
1.6   Elect  Director Bruce A. Smith            For       For        Management
1.7   Elect  Director Patrick J. Ward           For       For        Management
1.8   Elect  Director Michael E. Wiley          For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hoyt Ammidon, Jr.         For       For        Management
1.2   Elect  Director Kenneth P. Mitchell       For       For        Management
1.3   Elect  Director Kenneth E. White, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter B. Bartholow        For       For        Management
1.2   Elect  Director Leo Corrigan, III         For       For        Management
1.3   Elect  Director Joseph M. (Jody) Grant    For       For        Management
1.4   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.5   Elect  Director James R. Holland, Jr.     For       For        Management
1.6   Elect  Director George F. Jones, Jr       For       For        Management
1.7   Elect  Director Larry A. Makel            For       For        Management
1.8   Elect  Director Walter W. McAllister III  For       For        Management
1.9   Elect  Director Lee Roy Mitchell          For       For        Management
1.10  Elect  Director Steven P. Rosenberg, Jr.  For       For        Management
1.11  Elect  Director John C. Snyder            For       For        Management
1.12  Elect  Director Robert W. Stallings       For       For        Management
1.13  Elect  Director James Cleo Thompson, Jr.  For       For        Management
1.14  Elect  Director Ian J. Turpin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Carrie S. Cox             For       For        Management
1.5   Elect  Director Thomas J. Engibous        For       For        Management
1.6   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.7   Elect  Director David R. Goode            For       For        Management
1.8   Elect  Director Pamela H. Patsley         For       For        Management
1.9   Elect  Director Wayne R. Sanders          For       For        Management
1.10  Elect  Director Ruth J. Simmons           For       For        Management
1.11  Elect  Director Richard K. Templeton      For       For        Management
1.12  Elect  Director Christine T. Whitman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

TEXAS REGIONAL BANKSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morris Atlas              For       For        Management
1.2   Elect  Director Robert F. Boggus          For       For        Management
1.3   Elect  Director Robert R. Farris          For       For        Management
1.4   Elect  Director Hill A. Feinberg          For       For        Management
1.5   Elect  Director C. Kenneth Landrum, M.D.  For       For        Management
1.6   Elect  Director David L. Lane             For       For        Management
1.7   Elect  Director Jack H. Mayfield, Jr.     For       For        Management
1.8   Elect  Director Joe Penland, Sr.          For       For        Management
1.9   Elect  Director Joseph E. Reid            For       For        Management
1.10  Elect  Director G.E. Roney                For       For        Management
1.11  Elect  Director Tudor G. Uhlhorn          For       For        Management
1.12  Elect  Director Walter Umphrey            For       For        Management
1.13  Elect  Director Mario Max Yzaguirre       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       For        Management
1.2   Elect  Director Paul E. Gagne             For       For        Management
1.3   Elect  Director Dain M. Hancock           For       For        Management
1.4   Elect  Director Thomas B. Wheeler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. LaMattina          For       For        Management
1.2   Elect Director Michael E. Porter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vivek Y. Ranadive         For       For        Management
1.2   Elect  Director Bernard Bourigeaud        For       For        Management
1.3   Elect  Director Eric Dunn                 For       For        Management
1.4   Elect  Director Naren Gupta               For       For        Management
1.5   Elect  Director Peter Job                 For       For        Management
1.6   Elect  Director Philip K. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. du Moulin      For       For        Management
1.2   Elect  Director J. Wayne Leonard          For       For        Management
1.3   Elect  Director Paul W. Murrill           For       For        Management
1.4   Elect  Director Dean E. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Kowalski       For       For        Management
1.2   Elect  Director Rose Marie Bravo          For       For        Management
1.3   Elect  Director William R. Chaney         For       For        Management
1.4   Elect  Director Samuel L. Hayes III       For       For        Management
1.5   Elect  Director Abby F. Kohnstamm         For       For        Management
1.6   Elect  Director Charles K. Marquis        For       For        Management
1.7   Elect  Director J. Thomas Presby          For       For        Management
1.8   Elect  Director James E. Quinn            For       For        Management
1.9   Elect  Director William A. Shutzer        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Sidney   For       For        Management
      W. Swartz
1.2   Elect  Director Jeffrey B. Swartz         For       For        Management
1.3   Elect  Director Ian W. Diery              For       For        Management
1.4   Elect  Director Irene M. Esteves          For       For        Management
1.5   Elect  Director John A. Fitzsimmons       For       For        Management
1.6   Elect  Director Virginia H. Kent          For       For        Management
1.7   Elect  Director Kenneth T. Lombard        For       For        Management
1.8   Elect  Director Edward W. Moneypenny      For       For        Management
1.9   Elect  Director Peter R. Moore            For       For        Management
1.10  Elect  Director Bill Shore                For       For        Management
1.11  Elect  Director Terdema L. Ussery, Ii     For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Stephen M. Case            For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Jessica P. Einhorn         For       For        Management
1.7   Elect Director Miles R. Gilburne          For       For        Management
1.8   Elect Director Carla A. Hills             For       For        Management
1.9   Elect Director Reuben Mark                For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Kenneth J. Novack          For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director R. E. Turner               For       For        Management
1.14  Elect Director Francis T. Vincent, Jr     For       For        Management
1.15  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip R. Cox            For       For        Management
1.2   Elect  Director Robert W. Mahoney         For       For        Management
1.3   Elect  Director Ward J. Timken, Jr.       For       For        Management
1.4   Elect  Director Joseph F. Toot, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gail Deegan               For       For        Management
1.2   Elect  Director Dennis F. Hightower       For       For        Management
1.3   Elect  Director John F. O'Brien           For       For        Management
1.4   Elect  Director Willow B. Shire           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Review Vendor Standards                   Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Amonett         For       For        Management
1.2   Elect  Director Suzanne V. Baer           For       For        Management
1.3   Elect  Director Jan Rask                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Barry           For       For        Management
1.2   Elect  Director David S. Egan             For       For        Management
1.3   Elect  Director Mark B. Peterson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOO, INC.

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Mallott         For       For        Management
1.2   Elect  Director Michael W. Rayden         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

TOPPS COMPANY, INC., THE

Ticker:       TOPP           Security ID:  890786106
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen D. Greenberg      For       For        Management
1.2   Elect  Director Ann Kirschner             For       For        Management
1.3   Elect  Director Richard Tarlow            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. McAndrew           For       For        Management
1.2   Elect Director Sam R. Perry               For       For        Management
1.3   Elect Director Lamar C. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Make Effort to Locate Women and           Against   Against    Shareholder
      Minorities for Board Nomination


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3.1   Elect  Director R.O. Baukol               For       For        Management
3.2   Elect  Director K.J. Harless              For       For        Management
3.3   Elect  Director M.J. Hoffman              For       For        Management
3.4   Elect  Director D.R. Olseth               For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kriss Cloninger III       For       For        Management
1.2   Elect  Director G. Wayne Clough           For       For        Management
1.3   Elect  Director H. Lynn Page              For       For        Management
1.4   Elect  Director Philip W. Tomlinson       For       For        Management
1.5   Elect  Director Richard W. Ussery         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOYS 'R' US, INC.

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 23, 2005   Meeting Type: Special
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:                      Security ID:  G90078109
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judy J. Kelly             For       For        Management
1.2   Elect  Director Roberto Monti             For       For        Management
1.3   Elect  Director Ian C. Strachan           For       For        Management
2     APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF ORDINARY SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN FROM 2,500,000 TO
      3,500,000.
3     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Horst R. Adam             For       For        Management
1.2   Elect  Director Norman A. Scher           For       Withhold   Management
1.3   Elect  Director R. Gregory Williams       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn T. Austin, Jr.      For       For        Management
1.2   Elect  Director Robert T. David           For       For        Management
1.3   Elect  Director William T. Ratliff, III   For       For        Management
1.4   Elect  Director Michael A.F. Roberts      For       For        Management
1.5   Elect  Director Richard S. Swanson        For       For        Management
1.6   Elect  Director Darryl W. Thompson        For       For        Management
1.7   Elect  Director David W. Whitehurst       For       Withhold   Management


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Parsons        For       For        Management
1.2   Elect  Director Thomas G. Loeffler, Esq.  For       For        Management
1.3   Elect  Director Uwe E. Reinhardt, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. Vande Steeg   For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Paul A. Gary          For       For        Management
1.2   Elect  Director Charles Scott Gibson      For       For        Management
1.3   Elect  Director Nicolas Kauser            For       For        Management
1.4   Elect  Director Ralph G. Quinsey          For       For        Management
1.5   Elect  Director Dr. Walden C. Rhines      For       For        Management
1.6   Elect  Director Steven J. Sharp           For       For        Management
1.7   Elect  Director Edward F. Tuck            For       For        Management
1.8   Elect  Director Willis C. Young           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Munk                For       For        Management
1.2   Elect  Director Timothy H. Callahan       For       For        Management
1.3   Elect  Director L. Jay Cross              For       For        Management
1.4   Elect  Director Brian Mulroney            For       For        Management
1.5   Elect  Director James J. O'Connor         For       For        Management
1.6   Elect  Director Glenn J. Rufrano          For       For        Management
1.7   Elect  Director Richard M. Thomson        For       For        Management
1.8   Elect  Director Polyvios C. Vintiadis     For       For        Management
1.9   Elect  Director Stephen R. Volk           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HLDGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua H. Astrof          For       For        Management
1.2   Elect  Director Francois J. Castaing      For       For        Management
1.3   Elect  Director Paul H. O'Neill           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James K. Bass             For       For        Management
1.2   Elect  Director Thomas T. Edman           For       For        Management
1.3   Elect  Director Robert E. Klatell         For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Chereskin     For       For        Management
1.2   Elect  Director Kathleen Mason            For       For        Management
1.3   Elect  Director W.J. Hunckler, III        For       For        Management
1.4   Elect  Director Robin P. Selati           For       For        Management
1.5   Elect  Director Henry F. Frigon           For       For        Management
1.6   Elect  Director Giles H. Bateman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TWEETER HOME ENTERTAINMENT GROUP, INC.

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 25, 2005   Meeting Type: Annual
Record Date:  DEC 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew Bronfman          For       For        Management
1.2   Elect  Director Steven Fischman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek C. Bonham            For       For        Management
1.2   Elect Director E. Gail de Planque         For       For        Management
1.3   Elect Director William M. Griffin         For       For        Management
1.4   Elect Director Kerney Laday               For       For        Management
1.5   Elect Director Jack E. Little             For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director J.E. Oesterreicher         For       For        Management
1.8   Elect Director Michael W. Ranger          For       For        Management
1.9   Elect Director Herbert H. Richardson      For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 4, 2005    Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Leland E. Tollett          For       Withhold   Management
1.4   Elect Director Barbara A. Tyson           For       Withhold   Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director David A. Jones             For       For        Management
1.8   Elect Director Richard L. Bond            For       Withhold   Management
1.9   Elect Director Jo Ann R. Smith            For       For        Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Environmental Impact of         Against   Against    Shareholder
      Livestock Operations


--------------------------------------------------------------------------------

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   Against    Shareholder
      Services


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick E. Quinn          For       Withhold   Management
1.2   Elect  Director Max L. Fuller             For       Withhold   Management
1.3   Elect  Director James E. Hall             For       For        Management
1.4   Elect  Director John W. Murrey, III       For       For        Management
1.5   Elect  Director Robert J. Sudderth, Jr.   For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Li-Lin Ko                 For       For        Management
1.2   Elect  Director Richard Li-Chung Wang     For       For        Management
1.3   Elect  Director Dennis Wu                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Stratton             For       For        Management
1.2   Elect  Director S.D. Ban                  For       For        Management
1.3   Elect  Director R.C. Gozon                For       For        Management
1.4   Elect  Director L.R. Greenberg            For       For        Management
1.5   Elect  Director T.F. Donovan              For       For        Management
1.6   Elect  Director M.O. Schlanger            For       For        Management
1.7   Elect  Director A. Pol                    For       For        Management
1.8   Elect  Director E.E. Jones                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UICI

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Jensen          For       For        Management
1.2   Elect  Director William J. Gedwed         For       For        Management
1.3   Elect  Director Glenn W. Reed             For       For        Management
1.4   Elect  Director Richard T. Mockler        For       For        Management
1.5   Elect  Director Mural R. Josephson        For       For        Management
1.6   Elect  Director R.H. Mick Thompson        For       For        Management
1.7   Elect  Director Dennis C. McCuistion      For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael D. Watford         For       For        Management
2     Elect Director William C. Helton          For       For        Management
3     Elect Director James E. Nielson           For       For        Management
4     Elect Director Robert E. Rigney           For       For        Management
5     Elect Director James C. Roe               For       For        Management
6     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
7     Approve 2:1 Stock Split                   For       For        Management
8     Approve 2005 Stock Incentive Plan         For       For        Management
9     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore M. Armstrong     For       For        Management
1.2   Elect  Director Greg M. Graves            For       For        Management
1.3   Elect  Director Richard Harvey            For       Withhold   Management
1.4   Elect  Director Paul Uhlmann III          For       For        Management
1.5   Elect  Director Thomas J. Wood III        For       For        Management
1.6   Elect  Director J. Mariner Kemper         For       For        Management
1.7   Elect  Director Cynthia J. Brinkley       For       For        Management
1.8   Elect  Director Peter J. deSilva          For       For        Management
1.9   Elect  Director Terrence P. Dunn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Armfield, IV   For       Withhold   Management
1.2   Elect  Director R. Wiley Bourne, Jr.      For       For        Management
1.3   Elect  Director Charles R. Carter         For       For        Management
1.4   Elect  Director Sue W. Cole               For       For        Management
1.5   Elect  Director J.B. Davis                For       Withhold   Management
1.6   Elect  Director Kenneth G. Langone        For       Withhold   Management
1.7   Elect  Director Donald F. Orr             For       Withhold   Management
1.8   Elect  Director Brian R. Parke            For       Withhold   Management


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip F. Anschutz         For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       Withhold   Management
1.3   Elect Director Richard K. Davidson        For       For        Management
1.4   Elect Director Thomas J. Donohue          For       For        Management
1.5   Elect Director Archie W. Dunham           For       For        Management
1.6   Elect Director Spencer F. Eccles          For       For        Management
1.7   Elect Director Judith Richards Hope       For       For        Management
1.8   Elect Director Michael W. McConnell       For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
1.11  Elect Director Ernesto Zedillo Ponce de   For       For        Management
      Leon
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   Against    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aida M. Alvarez           For       For        Management
1.2   Elect  Director David R. Andrews          For       For        Management
1.3   Elect  Director L. Dale Crandall          For       For        Management
1.4   Elect  Director Richard D. Farman         For       For        Management
1.5   Elect  Director Stanley F. Farrar         For       Withhold   Management
1.6   Elect  Director Philip B. Flynn           For       For        Management
1.7   Elect  Director Michael J. Gillfillan     For       For        Management
1.8   Elect  Director Ronald L. Havner, Jr.     For       For        Management
1.9   Elect  Director Norimichi Kanari          For       For        Management
1.10  Elect  Director Mary S. Metz              For       For        Management
1.11  Elect  Director Shigemitsu Miki           For       Withhold   Management
1.12  Elect  Director Takahiro Moriguchi        For       Withhold   Management
1.13  Elect  Director Takashi Morimura          For       For        Management
1.14  Elect  Director J. Fernando Niebla        For       For        Management
1.15  Elect  Director Tetsuo Shimura            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Provide for Confidential Voting           For       For        Shareholder


--------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. P. Bolduc               For       For        Management
1.2   Elect Director James J. Duderstadt        For       For        Management
1.3   Elect Director Matthew J. Espe            For       For        Management
1.4   Elect Director Denise K. Fletcher         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director King P. Kirchner          For       For        Management
1.2   Elect  Director Don Cook                  For       For        Management
1.3   Elect  Director J. Michael Adcock         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY LTD

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: SAUL A. FOX         For       Withhold   Management
2     ELECTION OF DIRECTOR: EDWARD J. NOONAN    For       Withhold   Management
3     ELECTION OF DIRECTOR: TROY W. THACKER     For       Withhold   Management
4     ELECTION OF DIRECTOR: W. DEXTER PAINE,    For       Withhold   Management
      III
5     ELECTION OF DIRECTOR: RUSSELL C. BALL,    For       Withhold   Management
      III
6     ELECTION OF DIRECTOR: MICHAEL J.          For       Withhold   Management
      MCDONOUGH
7     ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For       Withhold   Management
8     ELECTION OF DIRECTOR: KENNETH J.          For       For        Management
      SINGLETON
9     ELECTION OF DIRECTOR: STEPHEN A. COZEN    For       For        Management
10    ELECTION OF DIRECTOR: RICHARD L. DUSZAK   For       For        Management
11    ELECTION OF DIRECTOR: ROBERT A. LEAR      For       Withhold   Management
12    ELECTION OF DIRECTOR: M. MOSHE PORAT      For       For        Management
13    TO APPROVE THE AMENDMENT TO THE SHARE     For       For        Management
      INCENTIVE PLAN.
14    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      ANNUAL INCENTIVE AWARDS PROGRAM.
15    TO APPROVE PART 1 OF THE INTEGRATION      For       For        Management
      BONUS PLAN.
16    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED AMERICAN HEALTHCARE CORP.

Ticker:       UAHC           Security ID:  90934C105
Meeting Date: NOV 5, 2004    Meeting Type: Annual
Record Date:  SEP 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Brown, D.O.    For       For        Management
1.2   Elect  Director Ronald E. Hall, Sr.       For       For        Management
1.3   Elect  Director Peter F. Hurst, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Adams          For       For        Management
1.2   Elect  Director Robert G. Astorg          For       For        Management
1.3   Elect  Director Thomas J. Blair, III      For       For        Management
1.4   Elect  Director Harry L. Buch             For       For        Management
1.5   Elect  Director W. Gaston Caperton, III   For       Withhold   Management
1.6   Elect  Director Lawrence K. Doll          For       For        Management
1.7   Elect  Director H. Smoot Fahlgren         For       Withhold   Management
1.8   Elect  Director Theodore J. Georgelas     For       For        Management
1.9   Elect  Director F. T. Graff, Jr.          For       Withhold   Management
1.10  Elect  Director Russell L. Isaacs         For       For        Management
1.11  Elect  Director John M. McMahon           For       For        Management
1.12  Elect  Director J. Paul McNamara          For       For        Management
1.13  Elect  Director G. Ogden Nutting          For       For        Management
1.14  Elect  Director William C. Pitt, III      For       For        Management
1.15  Elect  Director I. N. Smith, Jr.          For       For        Management
1.16  Elect  Director Mary K. Weddle            For       For        Management
1.17  Elect  Director P. Clinton Winter, Jr.    For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Foss              For       For        Management
1.2   Elect  Director Robert P. Freeman         For       For        Management
1.3   Elect  Director Jon A. Grove              For       For        Management
1.4   Elect  Director James D. Klingbeil        For       For        Management
1.5   Elect  Director Robert C. Larson          For       For        Management
1.6   Elect  Director Thomas R. Oliver          For       For        Management
1.7   Elect  Director Lynne B. Sagalyn          For       For        Management
1.8   Elect  Director Mark J. Sandler           For       For        Management
1.9   Elect  Director Robert W. Scharar         For       For        Management
1.10  Elect  Director Thomas W. Toomey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Out-Performance Program           For       Against    Management
4     Authorize New Class of Preferred Stock    For       For        Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon D. Barker          For       For        Management
1.2   Elect  Director Gail A. Graham            For       For        Management
1.3   Elect  Director Thomas B. Simone          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark R. Goldston          For       For        Management
1.2   Elect  Director Carol A. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Beystehner        For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. Macdougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director John W. Thompson          For       For        Management
1.9   Elect  Director Carol B. Tome             For       For        Management
1.10  Elect  Director Ben Verwaayen             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Crowley          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Gephardt       For       For        Management
1.2   Elect  Director Shirley Ann Jackson       For       For        Management
1.3   Elect  Director Dan D. Sandman            For       For        Management
1.4   Elect  Director Thomas J. Usher           For       For        Management
1.5   Elect  Director Douglas C. Yearley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Gochnauer      For       For        Management
1.2   Elect  Director Daniel J. Good            For       For        Management
1.3   Elect  Director John J. Zillmer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George David               For       For        Management
1.2   Elect Director Jean-Pierre Garnier        For       For        Management
1.3   Elect Director Jamie S. Gorelick          For       For        Management
1.4   Elect Director Charles R. Lee             For       For        Management
1.5   Elect Director Richard D. McCormick       For       For        Management
1.6   Elect Director Harold McGraw III          For       For        Management
1.7   Elect Director Frank P. Popoff            For       For        Management
1.8   Elect Director H. Patrick Swygert         For       For        Management
1.9   Elect Director Andre Villeneuve           For       For        Management
1.10  Elect Director H. A. Wagner               For       For        Management
1.11  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
5     Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
6     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: JUN 14, 2005   Meeting Type: Special
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

UNITEDGLOBAL.COM INC

Ticker:                      Security ID:  913247508
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Bennett         For       Withhold   Management
1.2   Elect  Director Bernard G. Dvorak         For       Withhold   Management
1.3   Elect  Director David B. Koff             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. Kean            For       For        Management
1.2   Elect  Director Robert L. Ryan            For       For        Management
1.3   Elect  Director William G. Spears         For       For        Management
1.4   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder
4     Performance- Based/Indexed Options        Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Annable          For       For        Management
1.2   Elect  Director Eric J. Draut             For       For        Management
1.3   Elect  Director Donald V. Fites           For       For        Management
1.4   Elect  Director Douglas G. Geoga          For       For        Management
1.5   Elect  Director Reuben L. Hedlund         For       For        Management
1.6   Elect  Director Jerrold V. Jerome         For       For        Management
1.7   Elect  Director William E. Johnston Jr.   For       For        Management
1.8   Elect  Director Wayne Kauth               For       For        Management
1.9   Elect  Director Fayez S. Sarofim          For       For        Management
1.10  Elect  Director Donald G. Southwell       For       For        Management
1.11  Elect  Director Richard C. Vie            For       For        Management
1.12  Elect  Director Ann E. Ziegler            For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

UNITY BANCORP, INC.

Ticker:       UNTY           Security ID:  913290102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne Courtright          For       For        Management
1.2   Elect  Director David D. Dallas           For       Withhold   Management
1.3   Elect  Director Robert H. Dallas          For       Withhold   Management
1.4   Elect  Director Peter E. Maricondo        For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 23, 2004   Meeting Type: Annual
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Case            For       For        Management
1.2   Elect  Director Janet F. Clark            For       For        Management
1.3   Elect  Director Uriel E. Dutton           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chester A. Crocker        For       For        Management
1.2   Elect  Director Charles H. Foster, Jr.    For       For        Management
1.3   Elect  Director Thomas H. Johnson         For       For        Management
1.4   Elect  Director Jeremiah J. Sheehan       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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


--------------------------------------------------------------------------------

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig Arnold              For       For        Management
1.2   Elect  Director James W. Crownover        For       For        Management
1.3   Elect  Director Donald B. Rice            For       For        Management
1.4   Elect  Director Mark A. Suwyn             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Fossel              For       For        Management
1.2   Elect Director Gloria C. Larson           For       For        Management
1.3   Elect Director William J. Ryan            For       For        Management
1.4   Elect Director Thomas R. Watjen           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors
5     Establish Board of Directors to Enable    Against   Against    Shareholder
      Direct Communication on Corporate
      Governance Matters


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Hayne          For       Withhold   Management
1.2   Elect  Director Scott A. Belair           For       Withhold   Management
1.3   Elect  Director Harry S. Cherken, Jr.     For       Withhold   Management
1.4   Elect  Director Joel S. Lawson III        For       For        Management
1.5   Elect  Director Glen T. Senk              For       Withhold   Management
1.6   Elect  Director Robert H. Strouse         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

US ONCOLOGY. INC.

Ticker:                      Security ID:  90338W103
Meeting Date: AUG 20, 2004   Meeting Type: Special
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

US UNWIRED INC.

Ticker:       UNWR           Security ID:  90338R104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Piper           For       Withhold   Management
1.2   Elect  Director Christopher J. Stadler    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Hanna          For       For        Management
1.2   Elect  Director Joe D. Powers             For       For        Management


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Ronald J. Rossi            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Internet Advertising      Against   Against    Shareholder


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  NOV 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adam M. Aron              For       For        Management
1.2   Elect  Director John J. Hannan            For       For        Management
1.3   Elect  Director Roland A. Hernandez       For       For        Management
1.4   Elect  Director Robert A. Katz            For       For        Management
1.5   Elect  Director Joe R. Micheletto         For       For        Management
1.6   Elect  Director John F. Sorte             For       For        Management
1.7   Elect  Director William P. Stiritz        For       For        Management
2     Amend Articles to Declassify the Board    For       For        Management
      and Delete Provisions Regarding Common
      Stock
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick F. Brennan        For       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       For        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       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director William E. Greehey         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: SEP 13, 2004   Meeting Type: Special
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew B. Abramson        For       For        Management
1.2   Elect  Director Pamela Bronander          For       For        Management
1.3   Elect  Director Eric P. Edelstein         For       For        Management
1.4   Elect  Director Mary J Steele Guilfoile   For       For        Management
1.5   Elect  Director H. Dale Hemmerdinger      For       For        Management
1.6   Elect  Director Graham O. Jones           For       For        Management
1.7   Elect  Director Walter H. Jones, III      For       For        Management
1.8   Elect  Director Gerald Korde              For       For        Management
1.9   Elect  Director Michael L. Larusso        For       For        Management
1.10  Elect  Director Gerald H. Lipkin          For       For        Management
1.11  Elect  Director Robinson Markel           For       For        Management
1.12  Elect  Director Robert E. Mcentee         For       For        Management
1.13  Elect  Director Richard S. Miller         For       For        Management
1.14  Elect  Director Barnett Rukin             For       For        Management
1.15  Elect  Director Leonard J. Vorcheimer     For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mogens C. Bay             For       For        Management
1.2   Elect  Director John E. Jones             For       For        Management
1.3   Elect  Director Walter Scott, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas R. Mcburney        For       For        Management
1.2   Elect  Director Richard M. Rompala        For       For        Management
1.3   Elect  Director Richard L. White          For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARCO INTERNATIONAL, INC.

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAR 11, 2005   Meeting Type: Special
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 3, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Conrad W. Hewitt          For       For        Management
1.2   Elect  Director Garry W. Rogerson         For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan L. Bostrom          For       For        Management
1.2   Elect  Director Richard M. Levy           For       For        Management
1.3   Elect  Director Allen S. Lichter, M.D.    For       For        Management
1.4   Elect  Director R. Andrew Eckert          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VASTERA, INC.

Ticker:       VAST           Security ID:  92239N109
Meeting Date: MAR 31, 2005   Meeting Type: Special
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Reherman        For       For        Management
1.2   Elect  Director R. Daniel Sadlier         For       For        Management
1.3   Elect  Director Richard W. Shymanski      For       For        Management
1.4   Elect  Director Jean L. Wojtowicz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect  Directors Thomas Brown             For       For        Management
2.2   Elect  Directors Thomas Grogan, M.D.      For       For        Management
2.3   Elect  Directors John Patience            For       For        Management
2.4   Elect  Directors Jack Schuler             For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Approve Omnibus Stock Plan                For       Against    Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Debra A. Cafaro           For       For        Management
1.2   Elect  Director Ronald G. Geary           For       For        Management
1.3   Elect  Director Douglas Crocker II        For       For        Management
1.4   Elect  Director Christopher T. Hannon     For       For        Management
1.5   Elect  Director Thomas C. Theobald        For       For        Management
1.6   Elect  Director Jay M. Gellert            For       For        Management
1.7   Elect  Director Sheli Z. Rosenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott G. Kriens           For       For        Management
1.2   Elect  Director Len J. Lauer              For       For        Management
1.3   Elect  Director Stratton D. Sclavos       For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Clayton P. Cormier         For       For        Management
1.3   Elect Director James R. Gibbs             For       For        Management
1.4   Elect Director Stephen J. Ludlow          For       For        Management
1.5   Elect Director Thierry Pilenko            For       For        Management
1.6   Elect Director Jan Rask                   For       For        Management
1.7   Elect Director David F. Work              For       For        Management
1.8   Elect Director Terence K. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITAS SOFTWARE CORP.

Ticker:       VRTS           Security ID:  923436109
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Brown             For       For        Management
1.2   Elect  Director Kurt J. Lauk              For       For        Management
1.3   Elect  Director Fred van den Bosch        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITAS SOFTWARE CORP.

Ticker:       VRTS           Security ID:  923436109
Meeting Date: JUN 24, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Thomas H. O' Brien         For       For        Management
1.7   Elect Director Hugh B. Price              For       For        Management
1.8   Elect Director Ivan G. Seidenberg         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director John R. Stafford           For       For        Management
1.11  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions
8     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juan Ernesto de Bedout     For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director Barbara S. Feigin          For       For        Management
1.4   Elect Director Mackey J. McDonald         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIAD CORP.

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne G. Allcott          For       For        Management
1.2   Elect  Director Judith K. Hofer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sander A. Flaum           For       For        Management
1.2   Elect  Director Thomas W. Hofmann         For       For        Management
1.3   Elect  Director Kirk E. Gorman            For       For        Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles C. Stephenson, Jr For       For        Management
1.2   Elect  Director Joseph D. Mahaffey        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 1, 2005    Meeting Type: Annual
Record Date:  JAN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander Shubat          For       For        Management
1.2   Elect  Director Michael Stark             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eliyahu Hurvitz           For       For        Management
1.2   Elect  Director Dr. Abraham Ludomirski    For       For        Management
1.3   Elect  Director Mark I. Solomon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VISX, INC.

Ticker:       EYE.           Security ID:  92844S105
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry D. Wall             For       For        Management
1.2   Elect  Director Barry Wicker              For       For        Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony Deering            For       For        Management
1.2   Elect Director Michael Lynne              For       For        Management
1.3   Elect Director Robert H. Smith            For       For        Management
1.4   Elect Director Ronald Targan              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Livio D. DeSimone          For       For        Management
1.2   Elect Director Philip J. Carroll, Jr.     For       For        Management
1.3   Elect Director Donald M. James            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth T. White, Jr.     For       For        Management
1.2   Elect  Director Robert H. Whilden, Jr.    For       For        Management
1.3   Elect  Director James D. Lightner         For       For        Management
1.4   Elect  Director Milton L. Scott           For       For        Management
1.5   Elect  Director Christopher Mills         For       For        Management
1.6   Elect  Director John R. Brock             For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney A. Hawes, Jr.      For       For        Management
1.2   Elect  Director Jack H. Nusbaum           For       Withhold   Management
1.3   Elect  Director Mark L. Shapiro           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W.P. CAREY & CO. LLC

Ticker:       WPC            Security ID:  92930Y107
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Carey          For       For        Management
1.2   Elect  Director Eberhard Faber, IV        For       Withhold   Management
1.3   Elect  Director George E. Stoddard        For       For        Management
1.4   Elect  Director Karsten Von Koller        For       For        Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director David W. Grainger          For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director John W. McCarter, Jr.      For       For        Management
1.7   Elect Director Neil S. Novich             For       For        Management
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director James D. Slavik            For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.6   Elect Director John C. Whitaker, Jr.      For       For        Management
1.7   Elect Director Wallace D. Malone, Jr.     For       For        Management
1.8   Elect Director Robert J. Brown            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan W. Kosloff           For       For        Management
1.2   Elect  Director Keith A. Tucker           For       For        Management
1.3   Elect  Director Jerry W. Walton           For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Douglas N. Daft           For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director John D. Opie              For       For        Management
1.7   Elect  Director J. Paul Reason            For       For        Management
1.8   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.9   Elect  Director Jack C. Shewmaker         For       For        Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       For        Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       For        Management
1.14  Elect  Director Linda S. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Executive Compensation          Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
7     Report on Political Contributions         Against   Against    Shareholder
8     Prepare Equal Opportunity Report          Against   For        Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Bernauer         For       For        Management
1.2   Elect  Director William C. Foote          For       For        Management
1.3   Elect  Director James J. Howard           For       For        Management
1.4   Elect  Director Alan G. McNally           For       For        Management
1.5   Elect  Director Cordell Reed              For       For        Management
1.6   Elect  Director Jeffrey A. Rein           For       For        Management
1.7   Elect  Director David Y. Schwartz         For       For        Management
1.8   Elect  Director John B. Schwemm           For       For        Management
1.9   Elect  Director Marilou M. Von Ferstel    For       For        Management
1.10  Elect  Director Charles R. Walgreen III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: FEB 11, 2005   Meeting Type: Annual
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       For        Management
1.2   Elect  Director John S. Chen              For       For        Management
1.3   Elect  Director Michael D. Eisner         For       For        Management
1.4   Elect  Director Judith L. Estrin          For       For        Management
1.5   Elect  Director Robert A. Iger            For       For        Management
1.6   Elect  Director Fred H. Langhammer        For       For        Management
1.7   Elect  Director Aylwin B. Lewis           For       For        Management
1.8   Elect  Director Monica C. Lozano          For       For        Management
1.9   Elect  Director Robert W. Matschullat     For       For        Management
1.10  Elect  Director George J. Mitchell        For       For        Management
1.11  Elect  Director Leo J. O'Donovan, S.J.    For       For        Management
1.12  Elect  Director Gary L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Prohibit Greenmail Payments               Against   For        Shareholder
5     Report on Vendor Standards in China       Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 19, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anna C. Johnson           For       For        Management
1.2   Elect  Director Thomas F. Kenney          For       For        Management
1.3   Elect  Director Charles R. Richmond       For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip D. Matthews       For       For        Management
1.2   Elect  Director Mary E. Pugh              For       For        Management
1.3   Elect  Director William G. Reed, Jr.      For       For        Management
1.4   Elect  Director James H. Stever           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene V. Dupreau         For       For        Management
1.2   Elect  Director Robert H. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pastora San Juan Cafferty For       For        Management
1.2   Elect  Director Frank M. Clark, Jr.       For       For        Management
1.3   Elect  Director Robert S. Miller          For       For        Management
1.4   Elect  Director John C. Pope              For       For        Management
1.5   Elect  Director W. Robert Reum            For       For        Management
1.6   Elect  Director Steven G. Rothmeier       For       For        Management
1.7   Elect  Director David P. Steiner          For       For        Management
1.8   Elect  Director Thomas H. Weidemeyer      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Privatization                   Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES, INC.

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Borey           For       For        Management
1.2   Elect  Director Michael R. Kourey         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATER PIK TECHNOLOGIES, INC.

Ticker:       PIK            Security ID:  94113U100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bozzone         For       For        Management
1.2   Elect  Director W. Craig McClelland       For       For        Management
1.3   Elect  Director F. Peter Cuneo            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATERS CORP.

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph. D. For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director William J. Miller          For       For        Management
1.7   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Other Business                            For       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       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy P. Horne          For       For        Management
1.2   Elect  Director Ralph E. Jackson, Jr.     For       For        Management
1.3   Elect  Director Kenneth J. McAvoy         For       For        Management
1.4   Elect  Director John K. McGillicuddy      For       For        Management
1.5   Elect  Director Gordan W. Moran           For       For        Management
1.6   Elect  Director Daniel J. Murphy, III     For       For        Management
1.7   Elect  Director Patrick S. O'Keefe        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary W. Freels            For       For        Management
1.2   Elect  Director Thomas J. Howatt          For       For        Management
1.3   Elect  Director Michael M. Knetter        For       For        Management
2     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

WAYPOINT FINANICAL CORP

Ticker:       CEDR           Security ID:  946756103
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  OCT 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

WEATHERFORD INTL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       For        Management
1.2   Elect  Director David J. Butters          For       For        Management
1.3   Elect  Director Bernard J. Duroc-Danner   For       For        Management
1.4   Elect  Director Sheldon B. Lubar          For       For        Management
1.5   Elect  Director William E. Macaulay       For       For        Management
1.6   Elect  Director Robert B. Millard         For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Robert A. Rayne           For       For        Management
2     APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2005, AND AUTHORIZATION OF THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS TO
      SET ERNST & YOUNG LLP S REMUNERATION.


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. St.Clare          For       For        Management
1.2   Elect  Director Peter C. Waller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George T. Carpenter       For       For        Management
1.2   Elect  Director John J. Crawford          For       For        Management
1.3   Elect  Director C. Michael Jacobi         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanford Alexander        For       For        Management
1.2   Elect  Director Andrew M. Alexander       For       For        Management
1.3   Elect  Director J. Murry Bowden           For       For        Management
1.4   Elect  Director James W. Crownover        For       For        Management
1.5   Elect  Director Robert J. Cruikshank      For       For        Management
1.6   Elect  Director Melvin A. Dow             For       For        Management
1.7   Elect  Director Stephen A. Lasher         For       For        Management
1.8   Elect  Director Douglas W. Schnitzer      For       For        Management
1.9   Elect  Director Marc J. Shapiro           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Weis            For       Withhold   Management
1.2   Elect  Director Jonathan H. Weis          For       Withhold   Management
1.3   Elect  Director Norman S. Rich            For       Withhold   Management
1.4   Elect  Director William R. Mills          For       Withhold   Management
1.5   Elect  Director Michael M. Apfelbaum      For       For        Management
1.6   Elect  Director Richard E. Shulman        For       For        Management
1.7   Elect  Director Steven C. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLCHOICE INC

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. McGillicuddy      For       For        Management
1.2   Elect  Director Frederick O. Terrell      For       For        Management
1.3   Elect  Director John R. Gunn              For       For        Management
1.4   Elect  Director Hermes L. Ames, III       For       For        Management
1.5   Elect  Director Louis R. Tomson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H.T. Bush          For       For        Management
1.2   Elect Director Warren Y. Jobe             For       For        Management
1.3   Elect Director William G. Mays            For       For        Management
1.4   Elect Director Senator Donald W. Riegle,  For       For        Management
      Jr.
1.5   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Blanchard III         For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       For        Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Policy on Payday Lenders            Against   Against    Shareholder
5     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending
6     Performance- Based/Indexed Options        Against   Against    Shareholder
7     Limit Executive Compensation              Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Schuessler         For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director William E. Kirwan          For       For        Management
1.4   Elect Director Ann B. Crane               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Genetically           Against   Against    Shareholder
      Engineered Products
4     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Werner            For       For        Management
1.2   Elect  Director Gregory L. Werner         For       For        Management
1.3   Elect  Director Michael L. Steinbach      For       For        Management
2     Amend Articles                            For       Against    Management
3     Make Effort to Locate Women and           Against   Against    Shareholder
      Minorities for Board Nomination


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Peterson Chalfant      For       For        Management
1.2   Elect  Director Abigail M. Feinknopf      For       Withhold   Management
1.3   Elect  Director Jay T. McCamic            For       For        Management
1.4   Elect  Director Joan C. Stamp             For       For        Management
1.5   Elect  Director Henry L. Schulhoff        For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. West              For       Withhold   Management
1.2   Elect  Director Greg T. Sloma             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tenley E. Albright        For       For        Management
1.2   Elect  Director Donald E. Morel, Jr.      For       For        Management
1.3   Elect  Director Robert C. Young           For       For        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Etta Allen                For       For        Management
1.2   Elect  Director Louis E. Bartolini        For       For        Management
1.3   Elect  Director E. Joseph Bowler          For       For        Management
1.4   Elect  Director Arthur C. Latno, Jr.      For       For        Management
1.5   Elect  Director Patrick D. Lynch          For       For        Management
1.6   Elect  Director Catherine Cope MacMillan  For       For        Management
1.7   Elect  Director Ronald A. Nelson          For       For        Management
1.8   Elect  Director Carl R. Otto              For       For        Management
1.9   Elect  Director David L. Payne            For       For        Management
1.10  Elect  Director Edward B. Sylvester       For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mollie H. Carter          For       For        Management
1.2   Elect  Director Jerry B. Farley           For       For        Management
1.3   Elect  Director James S. Haines, Jr.      For       For        Management
1.4   Elect  Director Arthur B. Krause          For       For        Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Shareholder Nomination Procedures         Against   Against    Shareholder


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  OCT 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew E. Massengill     For       For        Management
1.2   Elect  Director Peter D. Behrendt         For       For        Management
1.3   Elect  Director Kathleen A. Cote          For       For        Management
1.4   Elect  Director Henry T. DeNero           For       For        Management
1.5   Elect  Director William L. Kimsey         For       For        Management
1.6   Elect  Director Michael D. Lambert        For       For        Management
1.7   Elect  Director Roger H. Moore            For       For        Management
1.8   Elect  Director Thomas E. Pardun          For       For        Management
1.9   Elect  Director Arif Shakeel              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard B. Robinson       For       For        Management
1.2   Elect  Director Brion G. Wise             For       For        Management
1.3   Elect  Director Peter A. Dea              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emilio A. Fernandez       For       For        Management
1.2   Elect  Director Lee B. Foster, II         For       For        Management
1.3   Elect  Director James V. Napier           For       For        Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan M. Byrne            For       For        Management
1.2   Elect  Director Brian O. Casey            For       For        Management
1.3   Elect  Director Tom C. Davis              For       For        Management
1.4   Elect  Director Frederick R. Meyer        For       For        Management
1.5   Elect  Director Jon L. Mosle, Jr.         For       For        Management
1.6   Elect  Director Leonard Riggs, Jr. M.D.   For       For        Management
1.7   Elect  Director Raymond E. Wooldridge     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald Greenberg           For       For        Management
1.2   Elect Director Steven A. Lerman           For       For        Management
1.3   Elect Director Joel Hollander             For       For        Management
1.4   Elect Director Robert K. Herdman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Michael Steuart         For       For        Management
1.2   Elect Director Martha R. Ingram           For       For        Management
1.3   Elect Director John I. Kieckhefer         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Charles R. Williamson      For       For        Management
2     Expense Stock Options                     Against   Against    Shareholder
3     Declassify the Board of Directors         Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Report on Eliminating the Purchase of     Against   Against    Shareholder
      Timber from National Forests
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WFS FINANCIAL INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith M. Bardwick         For       For        Management
1.2   Elect Director James R. Dowlan            For       For        Management
1.3   Elect Director Duane A. Nelles            For       For        Management
1.4   Elect Director Ernest S. Rady             For       For        Management
1.5   Elect Director Ronald I. Simon            For       For        Management
1.6   Elect Director Fredricka Taubitz          For       For        Management
1.7   Elect Director Thomas A. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: FEB 23, 2005   Meeting Type: Annual
Record Date:  JAN 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Barnes         For       For        Management
1.2   Elect  Director George P. Clancy, Jr.     For       For        Management
1.3   Elect  Director J.H. Degraffenreidt, Jr   For       For        Management
1.4   Elect  Director James W. Dyke, Jr.        For       For        Management
1.5   Elect  Director Melvyn J. Estrin          For       For        Management
1.6   Elect  Director James F. Lafond           For       For        Management
1.7   Elect  Director Debra L. Lee              For       For        Management
1.8   Elect  Director Karen Hastie Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        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       For        Management
1.3   Elect  Director Miles L. Marsh            For       For        Management
1.4   Elect  Director Paul G. Stern             For       For        Management
1.5   Elect  Director Michael D. White          For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce R. Berkowitz*       For       For        Management
1.2   Elect  Director Steven E. Fass*           For       For        Management
1.3   Elect  Director Edith E. Holiday*         For       For        Management
1.4   Elect  Director Lowndes A. Smith*         For       For        Management
1.5   Elect  Director Joseph S. Steinberg*      For       For        Management
1.6   Elect  Director Steven E. Fass**          For       For        Management
1.7   Elect  Director Laks Ek**                 For       For        Management
1.8   Elect  Director Gert Lindberg**           For       For        Management
1.9   Elect  Director Goran Thorstensson**      For       For        Management
1.10  Elect  Director Steven E. Fass***         For       For        Management
1.11  Elect  Director Anders Henriksson***      For       For        Management
1.12  Elect  Director Mark Kaplen***            For       For        Management
1.13  Elect  Director Michael E. Maloney***     For       For        Management
1.14  Elect  Director Goran Thorstensson***     For       For        Management
1.15  Elect  Director Michael E. Tyburski***    For       For        Management
1.16  Elect  Director Raymond Barrette****      For       For        Management
1.17  Elect  Director Steven E. Fass****        For       For        Management
2     APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth R. Whiting        For       For        Management
1.2   Elect  Director Palmer L. Moe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Nickelsen         For       For        Management
1.2   Elect  Director William L. Marks          For       For        Management
1.3   Elect  Director Kathryn M. Sullivan       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: APR 4, 2005    Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director Gabrielle E. Greene        For       For        Management
1.3   Elect Director John P. Mackey             For       For        Management
1.4   Elect Director Linda A. Mason             For       For        Management
1.5   Elect Director Morris J. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Label Genetically Modified Ingredients    Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Howard Lester          For       For        Management
1.2   Elect  Director Edward A. Mueller         For       For        Management
1.3   Elect  Director Sanjiv Ahuja              For       For        Management
1.4   Elect  Director Adrian D.P. Bellamy       For       For        Management
1.5   Elect  Director Patrick J. Connolly       For       For        Management
1.6   Elect  Director Adrian T. Dillon          For       For        Management
1.7   Elect  Director Jeanne P. Jackson         For       For        Management
1.8   Elect  Director Michael R. Lynch          For       For        Management
1.9   Elect  Director Richard T. Robertson      For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carolyn S. Burger         For       For        Management
1.2   Elect  Director Robert V.A. Harra Jr.     For       For        Management
1.3   Elect  Director Rex L. Mears              For       For        Management
1.4   Elect  Director Robert W. Tunnell Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       For        Management
1.2   Elect  Director William B. Elmore         For       For        Management
1.3   Elect  Director Jerry L. Fiddler          For       For        Management
1.4   Elect  Director Narendra K. Gupta         For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director Harvey C. Jones           For       For        Management
1.7   Elect  Director Kenneth R. Klein          For       For        Management
1.8   Elect  Director Standish H. O'Grady       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Ahearne           For       For        Management
1.2   Elect  Director John F. Bergstrom         For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director Robert A. Cornog          For       For        Management
1.5   Elect  Director Curt S. Culver            For       For        Management
1.6   Elect  Director Gale E. Klappa            For       For        Management
1.7   Elect  Director Ulice Payne, Jr.          For       For        Management
1.8   Elect  Director Frederick P. Stratton,    For       For        Management
      Jr.
1.9   Elect  Director George E. Wardeberg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Rau                   For       For        Management
1.2   Elect Director Richard K. Smucker         For       For        Management
1.3   Elect Director William Wrigley, Jr.       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Proposal Regarding a Change to Proxy Card Against   Against    Shareholder
      Features


--------------------------------------------------------------------------------

WOLVERINE TUBE, INC.

Ticker:       WLV            Security ID:  978093102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neuman                    For       For        Management
1.2   Elect  Director Hauptfuhrer               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary L. Petrovich         For       For        Management
1.2   Elect  Director Larry E. Rittenberg       For       For        Management
1.3   Elect  Director Michael T. Yonker         For       For        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Walters        For       For        Management
1.2   Elect  Director Douglas R. Jones          For       For        Management
1.3   Elect  Director A. Alexander Mclean III   For       For        Management
1.4   Elect  Director James R. Gilreath         For       For        Management
1.5   Elect  Director William S. Hummers III    For       Withhold   Management
1.6   Elect  Director Charles D. Way            For       For        Management
1.7   Elect  Director Ken R. Bramlett, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Kasich            For       For        Management
1.2   Elect  Director John P. McConnell         For       For        Management
1.3   Elect  Director Mary Fackler Schiavo      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPG10         Security ID:  929309300
Meeting Date: JUN 27, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ORDINARY RESOLUTION TO RECEIVE AND        For       For        Management
      APPROVE THE AUDITED ACCOUNTS.
2     ORDINARY RESOLUTION TO DECLARE A FINAL    For       For        Management
      DIVIDEND.
3     ORDINARY RESOLUTION TO ELECT LUBNA OLAYAN For       For        Management
      AS A DIRECTOR.
4     ORDINARY RESOLUTION TO ELECT JEFFREY      For       For        Management
      ROSEN AS A DIRECTOR.
5     ORDINARY RESOLUTION TO ELECT MARK READ AS For       For        Management
      A DIRECTOR.
6     ORDINARY RESOLUTION TO RE-ELECT SIR       For       For        Management
      MARTIN SORRELL AS A DIRECTOR.
7     ORDINARY RESOLUTION TO RE-ELECT STANLEY   For       Abstain    Management
      MORTEN AS A DIRECTOR.(2)
8     ORDINARY RESOLUTION TO RE-ELECT JOHN      For       For        Management
      QUELCH AS A DIRECTOR.
9     Ratify Auditors                           For       For        Management
10    ORDINARY RESOLUTION TO AUTHORIZE THE      For       For        Management
      DIRECTORS TO ALLOT RELEVANT SECURITIES.
11    SPECIAL RESOLUTION TO AUTHORIZE THE       For       For        Management
      COMPANY TO PURCHASE ITS OWN SHARES.
12    SPECIAL RESOLUTION TO AUTHORIZE THE       For       For        Management
      DIRECTORS TO ALLOT EQUITY SECURITIES.
13    ORDINARY RESOLUTION TO APPROVE THE        For       For        Management
      REMUNERATION REPORT OF THE DIRECTORS.


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Carrion        For       For        Management
1.2   Elect  Director Robert Essner             For       For        Management
1.3   Elect  Director John D. Feerick           For       For        Management
1.4   Elect  Director Frances D. Fergusson      For       For        Management
1.5   Elect  Director Robert Langer             For       For        Management
1.6   Elect  Director John P. Mascotte          For       For        Management
1.7   Elect  Director Mary Lake Polan           For       For        Management
1.8   Elect  Director Ivan G. Seidenberg        For       For        Management
1.9   Elect  Director Walter V. Shipley         For       For        Management
1.10  Elect  Director John R. Torell III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Discontinue Promotion of Premarin and     Against   Against    Shareholder
      Report on Animal Testing


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kazuo Okada                For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Kiril Sokoloff             For       For        Management
1.4   Elect Director Allan Zeman                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley W. Cheff          For       Withhold   Management
1.2   Elect  Director John E. Utley             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Anderson       For       For        Management
1.2   Elect  Director C. Coney Burgess          For       For        Management
1.3   Elect  Director A. Barry Hirschfeld       For       For        Management
1.4   Elect  Director Richard C. Kelly          For       For        Management
1.5   Elect  Director Albert F. Moreno          For       For        Management
1.6   Elect  Director Ralph R. Peterson         For       For        Management
1.7   Elect  Director Dr. Margaret R. Preska    For       For        Management
1.8   Elect  Director Ronald M. Moquist         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn A. Britt            For       For        Management
1.2   Elect  Director Richard J. Harrington     For       For        Management
1.3   Elect  Director William Curt Hunter       For       For        Management
1.4   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.5   Elect  Director Hilmar Kopper             For       For        Management
1.6   Elect  Director Ralph S. Larsen           For       For        Management
1.7   Elect  Director Robert A. McDonald        For       For        Management
1.8   Elect  Director Anne M. Mulcahy           For       For        Management
1.9   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.10  Elect  Director Ann N. Reese              For       For        Management
1.11  Elect  Director Stephen Robert            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willem P. Roelandts       For       For        Management
1.2   Elect  Director John L. Doyle             For       For        Management
1.3   Elect  Director Jerald G. Fishman         For       For        Management
1.4   Elect  Director Philip T. Gianos          For       For        Management
1.5   Elect  Director Harold E. Hughes, Jr.     For       For        Management
1.6   Elect  Director William G. Howard, Jr.    For       For        Management
1.7   Elect  Director Richard W. Sevcik         For       For        Management
1.8   Elect  Director Elizabeth Vanderslice     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert D. Simons          For       For        Management
1.2   Elect Director William A. Adams, III      For       For        Management
1.3   Elect Director Keith A. Hutton            For       For        Management
1.4   Elect Director Jack P. Randall            For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Robert A. Kotick           For       For        Management
1.8   Elect Director Edward R. Kozel            For       For        Management
1.9   Elect Director Gary L. Wilson             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YORK INTERNATIONAL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Michael Clevy          For       For        Management
1.2   Elect  Director J. Roderick Heller, III   For       For        Management
1.3   Elect  Director Robert F.B. Logan         For       For        Management
1.4   Elect  Director Gerald C. McDonough       For       For        Management
1.5   Elect  Director C. David Myers            For       For        Management
1.6   Elect  Director Paul J. Powers            For       For        Management
1.7   Elect  Director Donald M. Roberts         For       For        Management
1.8   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director David W. Dorman            For       For        Management
2.2   Elect Director Massimo Ferragamo          For       For        Management
2.3   Elect Director J. David Grissom           For       For        Management
2.4   Elect Director Bonnie Hill                For       For        Management
2.5   Elect Director Robert Holland, Jr.        For       For        Management
2.6   Elect Director Kenneth G. Langone         For       For        Management
2.7   Elect Director Jonathan S. Linen          For       For        Management
2.8   Elect Director David C. Novak             For       For        Management
2.9   Elect Director Andrall E. Pearson         For       For        Management
2.10  Elect Director Thomas M. Ryan             For       Withhold   Management
2.11  Elect Director Jackie Trujillo            For       For        Management
2.12  Elect Director Robert J. Ulrich           For       For        Management
3     Elect Directors David W. Dorman, Massimo  For       Against    Management
      Ferragamo, Thomas M. Ryan, Robert Ulrich
      and Jonathan Linen
4     Ratify Auditors                           For       For        Management
5     Sustainability Report                     Against   Against    Shareholder
6     Prepare a Diversity Report                Against   Against    Shareholder
7     Adopt MacBride Principles                 Against   Against    Shareholder
8     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
9     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Marcus         For       For        Management
1.2   Elect  Director Mary L. Forte             For       For        Management
1.3   Elect  Director J. Glen Adams             For       For        Management
1.4   Elect  Director A. David Brown            For       For        Management
1.5   Elect  Director Mary E. Burton            For       For        Management
1.6   Elect  Director Sue E. Gove               For       For        Management
1.7   Elect  Director John B. Lowe, Jr.         For       For        Management
1.8   Elect  Director Thomas C. Shull           For       For        Management
1.9   Elect  Director David M. Szymanski        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Kaplan          For       For        Management
1.2   Elect  Director Christopher G. Knowles    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Raymond Elliott         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director Stephen D. Quinn           For       For        Management
1.3   Elect Director Shelley Thomas Williams    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ZOMAX, INC.

Ticker:       ZOMX           Security ID:  989929104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Anthony  For       For        Management
      Angelini
1.2   Elect  Director Janice Ozzello Wilcox     For       For        Management
1.3   Elect  Director Robert Ezrilov            For       For        Management
1.4   Elect  Director Howard P. Liszt           For       For        Management
1.5   Elect  Director Paul F. Foley             For       For        Management
1.6   Elect  Director Joseph J. Lahti           For       For        Management
2     Ratify Auditors                           For       For        Management

================================ END NPX REPORT ================================